0001172661-23-003560.txt : 20231101 0001172661-23-003560.hdr.sgml : 20231101 20231031175010 ACCESSION NUMBER: 0001172661-23-003560 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230930 FILED AS OF DATE: 20231101 DATE AS OF CHANGE: 20231031 EFFECTIVENESS DATE: 20231101 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: 231365958 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 09-30-2023 09-30-2023 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 10-31-2023 0 47 1364050929 INFORMATION TABLE 2 infotable.xml ACCENTURE PLC IRELAND SHS CLASS A G1151C101 323387 1053 SH SOLE 0 0 1053 ADOBE INC COM 00724F101 3194524 6265 SH SOLE 0 0 6265 ADVANCED MICRO DEVICES INC COM 007903107 7421239 72177 SH SOLE 0 0 72177 ALPHABET INC CAP STK CL C 02079K107 4468668 33892 SH SOLE 0 0 33892 ALPHABET INC CAP STK CL A 02079K305 21316178 162893 SH SOLE 0 0 162893 AMAZON COM INC COM 023135106 27280262 214602 SH SOLE 0 0 214602 AMGEN INC COM 031162100 457698 1703 SH SOLE 0 0 1703 APPLE INC COM 037833100 37034880 216313 SH SOLE 0 0 216313 ARK ETF TR GENOMIC REV ETF 00214Q302 1214089 43578 SH SOLE 0 0 43578 ASML HOLDING N V N Y REGISTRY SHS N07059210 2386428 4054 SH SOLE 0 0 4054 AUTODESK INC COM 052769106 2557201 12359 SH SOLE 0 0 12359 BOEING CO COM 097023105 595550 3107 SH SOLE 0 0 3107 CADENCE DESIGN SYSTEM INC COM 127387108 2577534 11001 SH SOLE 0 0 11001 CHEVRON CORP NEW COM 166764100 630133 3737 SH SOLE 0 0 3737 CONAGRA BRANDS INC COM 205887102 1710432 62379 SH SOLE 0 0 62379 COSTCO WHSL CORP NEW COM 22160K105 4175278 7390 SH SOLE 0 0 7390 DELL TECHNOLOGIES INC CL C 24703L202 283386 4113 SH SOLE 0 0 4113 EXXON MOBIL CORP COM 30231G102 415293 3532 SH SOLE 0 0 3532 FEDEX CORP COM 31428X106 302539 1142 SH SOLE 0 0 1142 FERRARI N V COM N3167Y103 679151 2298 SH SOLE 0 0 2298 FIRST TR EXCHANGE-TRADED FD NAS CLNEDG GREEN 33733E500 1315071 30848 SH SOLE 0 0 30848 GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 1442363 58348 SH SOLE 0 0 58348 HASHICORP INC COM CL A 418100103 18614235 815341 SH SOLE 0 0 815341 INTEL CORP COM 458140100 527076 14826 SH SOLE 0 0 14826 INTUITIVE SURGICAL INC COM NEW 46120E602 6581786 22518 SH SOLE 0 0 22518 INVESCO QQQ TR UNIT SER 1 46090E103 5636078 15731 SH SOLE 0 0 15731 LAMB WESTON HLDGS INC COM 513272104 2847028 30792 SH SOLE 0 0 30792 LOCKHEED MARTIN CORP COM 539830109 325724 796 SH SOLE 0 0 796 MANHATTAN ASSOCIATES INC COM 562750109 2508503 12691 SH SOLE 0 0 12691 MASTERCARD INCORPORATED CL A 57636Q104 5723226 14456 SH SOLE 0 0 14456 META PLATFORMS INC CL A 30303M102 7393872 24629 SH SOLE 0 0 24629 MICROSOFT CORP COM 594918104 98178941 310939 SH SOLE 0 0 310939 NVIDIA CORPORATION COM 67066G104 18663906 42907 SH SOLE 0 0 42907 PALANTIR TECHNOLOGIES INC CL A 69608A108 1973600 123350 SH SOLE 0 0 123350 PALO ALTO NETWORKS INC COM 697435105 5370317 22907 SH SOLE 0 0 22907 PHILIP MORRIS INTL INC COM 718172109 270426 2921 SH SOLE 0 0 2921 RTX CORPORATION COM 75513E101 243043 3377 SH SOLE 0 0 3377 SALESFORCE INC COM 79466L302 4434596 21869 SH SOLE 0 0 21869 SEAGEN INC COM 81181C104 2988769 14088 SH SOLE 0 0 14088 SPDR S&P 500 ETF TR TR UNIT 78462F103 2737650 6404 SH SOLE 0 0 6404 SPDR S&P 500 ETF TR TR UNIT 78462F103 1053652704 2464800 SH Put SOLE 0 0 2464800 SYMBOTIC INC CLASS A COM 87151X101 210141 6286 SH SOLE 0 0 6286 TESLA INC COM 88160R101 1512079 6043 SH SOLE 0 0 6043 TEXAS INSTRS INC COM 882508104 877099 5516 SH SOLE 0 0 5516 UNITEDHEALTH GROUP INC COM 91324P102 424024 841 SH SOLE 0 0 841 VMWARE INC CL A COM 928563402 297167 1785 SH SOLE 0 0 1785 WEST PHARMACEUTICAL SVSC INC COM 955306105 277655 740 SH SOLE 0 0 740