0001622757-21-000003.txt : 20210504
0001622757-21-000003.hdr.sgml : 20210504
20210503202852
ACCESSION NUMBER: 0001622757-21-000003
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20210331
FILED AS OF DATE: 20210504
DATE AS OF CHANGE: 20210503
EFFECTIVENESS DATE: 20210504
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: 21885463
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
03-31-2021
03-31-2021
Elite Wealth Management, Inc.
1014 MARKET STREET
SUITE 100
KIRKLAND
WA
98033
13F HOLDINGS REPORT
028-17534
N
Fariba Ronnasi
CEO, CCO, and CIO
425-828-4300
Fariba Ronnasi
Kirkland
WA
05-03-2021
0
59
780108
false
INFORMATION TABLE
2
Elite13fq12021.xml
ALIBABA GROUP HLDG LTD
SPONSORED ADS
01609W102
2796
12333
SH
SOLE
0
0
0
12321
ALPHABET INC
CAP STK CL A
02079K305
15399
7466
SH
SOLE
0
0
0
7475
ALPHABET INC
CAP STK CL C
02079K107
1136
549
SH
SOLE
0
0
0
549
AMAZON COM INC
COM
023135106
19446
6285
SH
SOLE
0
0
0
6266
AMGEN INC
COM
031162100
560
2252
SH
SOLE
0
0
0
2252
APPLE INC
COM
037833100
26221
234489
SH
SOLE
0
0
0
214077
ARK ETF TR
GENOMIC REV ETF
00214Q302
1451
16351
SH
SOLE
0
0
0
16314
ASML HOLDING N V
N Y REGISTRY SHS
N07059210
4125
6682
SH
SOLE
0
0
0
6710
AUTODESK INC
COM
052769106
2782
10037
SH
SOLE
0
0
0
10021
BAIDU INC
SPON ADR REP A
056752108
202
928
SH
SOLE
0
0
0
937
BLACKROCK INC
COM
09247X101
237
314
SH
SOLE
0
0
0
314
BOEING CO
COM
097023105
1234
4845
SH
SOLE
0
0
0
4845
CHEVRON CORP NEW
COM
166764100
241
2300
SH
SOLE
0
0
0
2300
CONAGRA BRANDS INC
COM
205887102
2345
62379
SH
SOLE
0
0
0
62379
COSTCO WHSL CORP NEW
COM
22160K105
210
597
SH
SOLE
0
0
0
597
DOCUSIGN INC
COM
256163106
834
4121
SH
SOLE
0
0
0
4078
DOORDASH INC
CL A
25809K105
722
5507
SH
SOLE
0
0
0
5507
FACEBOOK INC
CL A
30303M102
1948
6613
SH
SOLE
0
0
0
6569
FASTLY INC
CL A
31188V100
1860
27641
SH
SOLE
0
0
0
27590
FEDEX CORP
COM
31428X106
299
1054
SH
SOLE
0
0
0
1054
FIRST TR EXCHANGE-TRADED FD
NAS CLNEDG GREEN
33733E500
8270
120555
SH
SOLE
0
0
0
120298
FIVERR INTL LTD
ORD SHS
M4R82T106
1820
8378
SH
SOLE
0
0
0
8304
GLOBAL X FDS
LITHIUM BTRY ETF
37954Y855
1382
23642
SH
SOLE
0
0
0
23599
GLOBAL X FDS
RBTCS ARTFL INTE
37954Y715
360
10868
SH
SOLE
0
0
0
10852
INTEL CORP
COM
458140100
1904
29751
SH
SOLE
0
0
0
29751
INTUITIVE SURGICAL INC
COM NEW
46120E602
4136
5597
SH
SOLE
0
0
0
5580
INVESCO QQQ TR
UNIT SER 1
46090E103
10128
31738
SH
SOLE
0
0
0
31833
ISHARES TR
1 3 YR TREAS BD
464287457
2941
34099
SH
SOLE
0
0
0
33914
LAMB WESTON HLDGS INC
COM
513272104
2386
30792
SH
SOLE
0
0
0
30792
LOCKHEED MARTIN CORP
COM
539830109
746
2019
SH
SOLE
0
0
0
2019
LYFT INC
CL A COM
55087P104
271
4290
SH
SOLE
0
0
0
4290
MASTERCARD INCORPORATED
CL A
57636Q104
4723
13265
SH
SOLE
0
0
0
13244
MICROSOFT CORP
COM
594918104
46530
197352
SH
SOLE
0
0
0
197285
NETFLIX INC
COM
64110L106
264
506
SH
SOLE
0
0
0
506
NEW AMER HIGH INCOME FD INC
COM NEW
641876800
109
12019
SH
SOLE
0
0
0
12019
NEW ORIENTAL ED & TECHNOLOGY
SPON ADR
647581107
258
18437
SH
SOLE
0
0
0
18437
NEW YORK TIMES CO
CL A
650111107
233
4603
SH
SOLE
0
0
0
4661
NEWMONT CORP
COM
651639106
724
12018
SH
SOLE
0
0
0
12163
NEXTERA ENERGY INC
COM
65339F101
520
6873
SH
SOLE
0
0
0
6941
NIKE INC
CL B
654106103
493
3712
SH
SOLE
0
0
0
3712
NVIDIA CORPORATION
COM
67066G104
1474
2760
SH
SOLE
0
0
0
2757
OKTA INC
CL A
679295105
2309
10475
SH
SOLE
0
0
0
10492
PAYPAL HLDGS INC
COM
70450Y103
2114
8676
SH
SOLE
0
0
0
8691
PHILIP MORRIS INTL INC
COM
718172109
256
2884
SH
SOLE
0
0
0
2884
PINDUODUO INC
SPONSORED ADS
722304102
538
4016
SH
SOLE
0
0
0
4045
RAYTHEON TECHNOLOGIES CORP
COM
75513E101
369
4778
SH
SOLE
0
0
0
4778
S&P GLOBAL INC
COM
78409V104
3544
10044
SH
SOLE
0
0
0
10100
SALESFORCE COM INC
COM
79466L302
4833
22813
SH
SOLE
0
0
0
22755
SEAGEN INC
COM
81181C104
1076
7752
SH
SOLE
0
0
0
7802
SERVICENOW INC
COM
81762P102
229
458
SH
SOLE
0
0
0
458
SHOPIFY INC
CL A
82509L107
274
248
SH
SOLE
0
0
0
248
SPDR S&P 500 ETF TR
TR UNIT
78462F103
1637
4130
SH
SOLE
0
0
0
4130
SPDR S&P 500 ETF TR
TR UNIT
78462F103
585062
14762
SH
SOLE
0
0
0
1100
SQUARE INC
CL A
852234103
370
1631
SH
SOLE
0
0
0
1631
TESLA INC
COM
88160R101
288
431
SH
SOLE
0
0
0
431
THE TRADE DESK INC
COM CL A
88339J105
204
313
SH
SOLE
0
0
0
313
UNITEDHEALTH GROUP INC
COM
91324P102
912
2452
SH
SOLE
0
0
0
2452
VISA INC
COM CL A
92826C839
2075
9798
SH
SOLE
0
0
0
9815
ZTO EXPRESS CAYMAN INC
SPONSORED ADS A
98980A105
298
10227
SH
SOLE
0
0
0
10339