0001622757-21-000002.txt : 20210216 0001622757-21-000002.hdr.sgml : 20210216 20210212184906 ACCESSION NUMBER: 0001622757-21-000002 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20201231 FILED AS OF DATE: 20210216 DATE AS OF CHANGE: 20210212 EFFECTIVENESS DATE: 20210216 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: 21631009 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 13F-HR LIVE false false false 0001622757 XXXXXXXX 12-31-2020 12-31-2020 Elite Wealth Management, Inc.

1014 MARKET STREET SUITE 100 KIRKLAND WA 98033

13F HOLDINGS REPORT 028-17534 N Fariba Ronnasi 425-828-4300 Fariba Ronnasi Kirkland WA 02-12-2021 0 53 774196 false INFORMATION TABLE 2 Elite13fq42020.xml ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 2412 10362 SH SOLE 0 0 0 10370 ALPHABET INC CAP STK CL A 02079K305 12127 6919 SH SOLE 0 0 0 6927 ALPHABET INC CAP STK CL C 02079K107 978 558 SH SOLE 0 0 0 558 AMAZON COM INC COM 023135106 21649 6647 SH SOLE 0 0 0 6645 AMGEN INC COM 031162100 675 2935 SH SOLE 0 0 0 2935 APPLE INC COM 037833100 27959 210713 SH SOLE 0 0 0 210762 ARK ETF TR GENOMIC REV ETF 00214Q302 1504 16098 SH SOLE 0 0 0 15998 ASML HOLDING N V N Y REGISTRY SHS N07059210 2870 5884 SH SOLE 0 0 0 5893 AUTODESK INC COM 052769106 2423 7934 SH SOLE 0 0 0 7944 BOEING CO COM 097023105 681 3180 SH SOLE 0 0 0 3180 CHEVRON CORP NEW COM 166764100 251 2967 SH SOLE 0 0 0 2967 CONAGRA BRANDS INC COM 205887102 2262 62379 SH SOLE 0 0 0 62379 COSTCO WHSL CORP NEW COM 22160K105 224 595 SH SOLE 0 0 0 595 DOCUSIGN INC COM 256163106 848 3813 SH SOLE 0 0 0 3813 FACEBOOK INC CL A 30303M102 1527 5590 SH SOLE 0 0 0 5590 FASTLY INC CL A 31188V100 2100 24038 SH SOLE 0 0 0 24038 FEDEX CORP COM 31428X106 273 1052 SH SOLE 0 0 0 1052 FIRST TR EXCHANGE-TRADED FD NAS CLNEDG GREEN 33733E500 1387 19746 SH SOLE 0 0 0 19746 FIVERR INTL LTD ORD SHS M4R82T106 1659 8503 SH SOLE 0 0 0 8503 GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 1404 22689 SH SOLE 0 0 0 22689 GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 324 9777 SH SOLE 0 0 0 9777 INTEL CORP COM 458140100 1260 25297 SH SOLE 0 0 0 25297 INTUITIVE SURGICAL INC COM NEW 46120E602 4195 5128 SH SOLE 0 0 0 5134 INVESCO QQQ TR UNIT SER 1 46090E103 9236 29440 SH SOLE 0 0 0 29593 ISHARES TR 1 3 YR TREAS BD 464287457 7432 86043 SH SOLE 0 0 0 86270 LAMB WESTON HLDGS INC COM 513272104 2425 30792 SH SOLE 0 0 0 30792 LOCKHEED MARTIN CORP COM 539830109 712 2005 SH SOLE 0 0 0 2005 MASTERCARD INCORPORATED CL A 57636Q104 3821 10704 SH SOLE 0 0 0 10713 MICROSOFT CORP COM 594918104 43629 196156 SH SOLE 0 0 0 196214 NETFLIX INC COM 64110L106 274 506 SH SOLE 0 0 0 506 NEW AMER HIGH INCOME FD INC COM NEW 641876800 103 11883 SH SOLE 0 0 0 11883 NEWMONT CORP COM 651639106 346 5783 SH SOLE 0 0 0 5783 NEXTERA ENERGY INC COM 65339F101 315 4079 SH SOLE 0 0 0 4079 NIKE INC CL B 654106103 525 3712 SH SOLE 0 0 0 3712 NVIDIA CORPORATION COM 67066G104 1294 2478 SH SOLE 0 0 0 2478 OKTA INC CL A 679295105 2195 8631 SH SOLE 0 0 0 8618 PAYPAL HLDGS INC COM 70450Y103 1895 8090 SH SOLE 0 0 0 8105 PG&E CORP COM 69331C108 70 507 SH SOLE 0 0 0 10629 PHILIP MORRIS INTL INC COM 718172109 235 2842 SH SOLE 0 0 0 2842 PINDUODUO INC SPONSORED ADS 722304102 594 3341 SH SOLE 0 0 0 3341 RAYTHEON TECHNOLOGIES CORP COM 75513E101 390 5449 SH SOLE 0 0 0 5449 S&P GLOBAL INC COM 78409V104 2264 6887 SH SOLE 0 0 0 6897 SALESFORCE COM INC COM 79466L302 3083 13856 SH SOLE 0 0 0 13871 SEAGEN INC COM 81181C104 938 5356 SH SOLE 0 0 0 5356 SERVICENOW INC COM 81762P102 543 987 SH SOLE 0 0 0 987 SHOPIFY INC CL A 82509L107 269 238 SH SOLE 0 0 0 238 SQUARE INC CL A 852234103 253 1161 SH SOLE 0 0 0 1161 TESLA INC COM 88160R101 219 310 SH SOLE 0 0 0 310 THE TRADE DESK INC COM CL A 88339J105 249 311 SH SOLE 0 0 0 311 UNITEDHEALTH GROUP INC COM 91324P102 857 2444 SH SOLE 0 0 0 2444 VISA INC COM CL A 92826C839 1809 8270 SH SOLE 0 0 0 8287 SPDR S&P 500 ETF TR TR UNIT 78462F103 7508 20080 SH SOLE 0 0 0 20416 SPDR S&P 500 ETF TR TR UNIT 78462F103 589721 15773 SH Put SOLE 0 0 0 1100