0001172661-23-002663.txt : 20230728 0001172661-23-002663.hdr.sgml : 20230728 20230728143452 ACCESSION NUMBER: 0001172661-23-002663 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230630 FILED AS OF DATE: 20230728 DATE AS OF CHANGE: 20230728 EFFECTIVENESS DATE: 20230728 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Elite Wealth Management, Inc. CENTRAL INDEX KEY: 0001622757 IRS NUMBER: 760760254 STATE OF INCORPORATION: WA FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-17534 FILM NUMBER: 231122335 BUSINESS ADDRESS: STREET 1: 1014 MARKET STREET STREET 2: SUITE 100 CITY: KIRKLAND STATE: WA ZIP: 98033 BUSINESS PHONE: 4258284300 MAIL ADDRESS: STREET 1: 1014 MARKET STREET STREET 2: SUITE 100 CITY: KIRKLAND STATE: WA ZIP: 98033 FORMER COMPANY: FORMER CONFORMED NAME: Elite Wealth Management DATE OF NAME CHANGE: 20170621 FORMER COMPANY: FORMER CONFORMED NAME: Elite Wealth Management, INC DATE OF NAME CHANGE: 20170621 FORMER COMPANY: FORMER CONFORMED NAME: Elite Wealth Management, LLC DATE OF NAME CHANGE: 20141017 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false true false 0001622757 XXXXXXXX 06-30-2023 06-30-2023 false Elite Wealth Management, Inc.

1014 Market Street Suite 100 Kirkland WA 98033

13F HOLDINGS REPORT 028-17534 000132122 801-63310 N Ali M. R Dadgar 425-828-4300 /s/ Ali M. R Dadgar Kirkland WA 07-28-2023 0 49 1300740968 INFORMATION TABLE 2 infotable.xml ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1284619 4163 SH SOLE 0 0 4163 ADOBE SYSTEMS INCORPORATED COM 00724F101 3378921 6910 SH SOLE 0 0 6910 ADVANCED MICRO DEVICES INC COM 007903107 7496075 65807 SH SOLE 0 0 65807 ALPHABET INC CAP STK CL C 02079K107 4198810 34710 SH SOLE 0 0 34710 ALPHABET INC CAP STK CL A 02079K305 14516737 121276 SH SOLE 0 0 121276 AMAZON COM INC COM 023135106 19932957 152907 SH SOLE 0 0 152907 AMGEN INC COM 031162100 533514 2403 SH SOLE 0 0 2403 APPLE INC COM 037833100 38972073 200918 SH SOLE 0 0 200918 ARK ETF TR GENOMIC REV ETF 00214Q302 952394 27938 SH SOLE 0 0 27938 ASML HOLDING N V N Y REGISTRY SHS N07059210 2777967 3833 SH SOLE 0 0 3833 AUTODESK INC COM 052769106 2222269 10861 SH SOLE 0 0 10861 BLACKROCK INC COM 09247X101 207342 300 SH SOLE 0 0 300 BOEING CO COM 097023105 793750 3759 SH SOLE 0 0 3759 CADENCE DESIGN SYSTEM INC COM 127387108 2510302 10704 SH SOLE 0 0 10704 CHEVRON CORP NEW COM 166764100 604539 3842 SH SOLE 0 0 3842 CONAGRA BRANDS INC COM 205887102 2103420 62379 SH SOLE 0 0 62379 COSTCO WHSL CORP NEW COM 22160K105 3457000 6421 SH SOLE 0 0 6421 DELL TECHNOLOGIES INC CL C 24703L202 221039 4085 SH SOLE 0 0 4085 EXXON MOBIL CORP COM 30231G102 378807 3532 SH SOLE 0 0 3532 FEDEX CORP COM 31428X106 285581 1152 SH SOLE 0 0 1152 FERRARI N V COM N3167Y103 732373 2252 SH SOLE 0 0 2252 FIRST TR EXCHANGE-TRADED FD NAS CLNEDG GREEN 33733E500 4726429 92385 SH SOLE 0 0 92385 GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 1556579 54161 SH SOLE 0 0 54161 HASHICORP INC COM CL A 418100103 22271666 850713 SH SOLE 0 0 850713 INTEL CORP COM 458140100 876396 26208 SH SOLE 0 0 26208 INTUITIVE SURGICAL INC COM NEW 46120E602 4740998 13865 SH SOLE 0 0 13865 INVESCO QQQ TR UNIT SER 1 46090E103 5852581 15843 SH SOLE 0 0 15843 LAMB WESTON HLDGS INC COM 513272104 3539540 30792 SH SOLE 0 0 30792 LOCKHEED MARTIN CORP COM 539830109 273888 595 SH SOLE 0 0 595 MANHATTAN ASSOCIATES INC COM 562750109 1822306 9117 SH SOLE 0 0 9117 MASTERCARD INCORPORATED CL A 57636Q104 5299718 13475 SH SOLE 0 0 13475 META PLATFORMS INC CL A 30303M102 4028912 14039 SH SOLE 0 0 14039 MICROSOFT CORP COM 594918104 100622125 295478 SH SOLE 0 0 295478 NETFLIX INC COM 64110L106 401286 911 SH SOLE 0 0 911 NEW AMER HIGH INCOME FD INC COM NEW 641876800 84408 12693 SH SOLE 0 0 12693 NVIDIA CORPORATION COM 67066G104 15536326 36727 SH SOLE 0 0 36727 PALANTIR TECHNOLOGIES INC CL A 69608A108 1456549 95013 SH SOLE 0 0 95013 PALO ALTO NETWORKS INC COM 697435105 5278070 20657 SH SOLE 0 0 20657 PFIZER INC COM 717081103 204418 5573 SH SOLE 0 0 5573 PHILIP MORRIS INTL INC COM 718172109 285148 2921 SH SOLE 0 0 2921 RAYTHEON TECHNOLOGIES CORP COM 75513E101 330811 3377 SH SOLE 0 0 3377 SALESFORCE INC COM 79466L302 4608637 21815 SH SOLE 0 0 21815 SEAGEN INC COM 81181C104 2787591 14484 SH SOLE 0 0 14484 SPDR S&P 500 ETF TR TR UNIT 78462F103 2836987 6400 SH SOLE 0 0 6400 SPDR S&P 500 ETF TR TR UNIT 78462F103 1000615944 2257300 SH Put SOLE 0 0 2257300 TESLA INC COM 88160R101 1489471 5690 SH SOLE 0 0 5690 TEXAS INSTRS INC COM 882508104 992990 5516 SH SOLE 0 0 5516 UNITEDHEALTH GROUP INC COM 91324P102 404218 841 SH SOLE 0 0 841 VMWARE INC CL A COM 928563402 256487 1785 SH SOLE 0 0 1785