0001622757-21-000005.txt : 20210806
0001622757-21-000005.hdr.sgml : 20210806
20210806121831
ACCESSION NUMBER: 0001622757-21-000005
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20210630
FILED AS OF DATE: 20210806
DATE AS OF CHANGE: 20210806
EFFECTIVENESS DATE: 20210806
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: 211151846
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
06-30-2021
06-30-2021
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
08-06-2021
0
61
1096583
false
INFORMATION TABLE
2
eliteQ22021.xml
ACCENTURE PLC IRELAND
SHS CLASS A
G1151C101
337
1142
SH
SOLE
0
0
0
1142
ALIBABA GROUP HLDG LTD
SPONSORED ADS
01609W102
3122
13765
SH
SOLE
0
0
0
13819
ALPHABET INC
CAP STK CL A
02079K305
16768
6867
SH
SOLE
0
0
0
6918
ALPHABET INC
CAP STK CL C
02079K107
1328
530
SH
SOLE
0
0
0
530
AMAZON COM INC
COM
023135106
21821
6343
SH
SOLE
0
0
0
6376
AMGEN INC
COM
031162100
553
2268
SH
SOLE
0
0
0
2268
APPLE INC
COM
037833100
27966
204190
SH
SOLE
0
0
0
205064
ARK ETF TR
GENOMIC REV ETF
00214Q302
1523
16469
SH
SOLE
0
0
0
16540
ASML HOLDING N V
N Y REGISTRY SHS
N07059210
4338
6279
SH
SOLE
0
0
0
6287
AUTODESK INC
COM
052769106
3228
11057
SH
SOLE
0
0
0
11126
BAIDU INC
SPON ADR REP A
056752108
237
1160
SH
SOLE
0
0
0
1160
BLACKROCK INC
COM
09247X101
275
314
SH
SOLE
0
0
0
314
BOEING CO
COM
097023105
1357
5663
SH
SOLE
0
0
0
5766
CHEVRON CORP NEW
COM
166764100
244
2327
SH
SOLE
0
0
0
2327
CONAGRA BRANDS INC
COM
205887102
2269
62379
SH
SOLE
0
0
0
62379
COSTCO WHSL CORP NEW
COM
22160K105
237
598
SH
SOLE
0
0
0
598
DOCUSIGN INC
COM
256163106
1087
3888
SH
SOLE
0
0
0
3958
DOORDASH INC
CL A
25809K105
3943
22110
SH
SOLE
0
0
0
22110
FACEBOOK INC
CL A
30303M102
2666
7668
SH
SOLE
0
0
0
7716
FASTLY INC
CL A
31188V100
2250
37750
SH
SOLE
0
0
0
37850
FEDEX CORP
COM
31428X106
314
1054
SH
SOLE
0
0
0
1054
FIRST TR EXCHANGE-TRADED FD
SMID RISNG ETF
33741X102
653
22447
SH
SOLE
0
0
0
22410
FIRST TR EXCHANGE-TRADED FD
NAS CLNEDG GREEN
33733E500
9579
138411
SH
SOLE
0
0
0
139227
FIVERR INTL LTD
ORD SHS
M4R82T106
1605
6618
SH
SOLE
0
0
0
6682
GLOBAL X FDS
LITHIUM BTRY ETF
37954Y855
1696
23407
SH
SOLE
0
0
0
23520
GLOBAL X FDS
RBTCS ARTFL INTE
37954Y715
386
11053
SH
SOLE
0
0
0
11108
INTEL CORP
COM
458140100
1497
26670
SH
SOLE
0
0
0
26670
INTUITIVE SURGICAL INC
COM NEW
46120E602
4960
5393
SH
SOLE
0
0
0
5435
INVESCO QQQ TR
UNIT SER 1
46090E103
11591
32704
SH
SOLE
0
0
0
32855
LAMB WESTON HLDGS INC
COM
513272104
2484
30792
SH
SOLE
0
0
0
30792
LOCKHEED MARTIN CORP
COM
539830109
764
2019
SH
SOLE
0
0
0
2019
LYFT INC
CL A COM
55087P104
326
5388
SH
SOLE
0
0
0
5388
MASTERCARD INCORPORATED
CL A
57636Q104
5029
13774
SH
SOLE
0
0
0
13872
MICROSOFT CORP
COM
594918104
62296
229961
SH
SOLE
0
0
0
230369
MOMO INC
ADR
60879B107
387
25265
SH
SOLE
0
0
0
25765
NETFLIX INC
COM
64110L106
265
501
SH
SOLE
0
0
0
501
NEW AMER HIGH INCOME FD INC
COM NEW
641876800
113
12217
SH
SOLE
0
0
0
12217
NEW ORIENTAL ED & TECHNOLOGY
SPON ADR
647581107
224
27315
SH
SOLE
0
0
0
27315
NEW YORK TIMES CO
CL A
650111107
246
5651
SH
SOLE
0
0
0
5651
NEWMONT CORP
COM
651639106
822
12964
SH
SOLE
0
0
0
12964
NEXTERA ENERGY INC
COM
65339F101
546
7456
SH
SOLE
0
0
0
7456
NIKE INC
CL B
654106103
574
3715
SH
SOLE
0
0
0
3715
NVIDIA CORPORATION
COM
67066G104
2181
2726
SH
SOLE
0
0
0
2740
OKTA INC
CL A
679295105
2713
11088
SH
SOLE
0
0
0
11091
PAYPAL HLDGS INC
COM
70450Y103
2497
8567
SH
SOLE
0
0
0
8575
PHILIP MORRIS INTL INC
COM
718172109
290
2922
SH
SOLE
0
0
0
2922
PINDUODUO INC
SPONSORED ADS
722304102
540
4253
SH
SOLE
0
0
0
4253
RAYTHEON TECHNOLOGIES CORP
COM
75513E101
348
4078
SH
SOLE
0
0
0
4078
S&P GLOBAL INC
COM
78409V104
4268
10398
SH
SOLE
0
0
0
10398
SALESFORCE COM INC
COM
79466L302
6366
26063
SH
SOLE
0
0
0
26173
SEAGEN INC
COM
81181C104
1340
8487
SH
SOLE
0
0
0
8487
SERVICENOW INC
COM
81762P102
252
458
SH
SOLE
0
0
0
458
SHOPIFY INC
CL A
82509L107
362
248
SH
SOLE
0
0
0
248
SPDR S&P 500 ETF TR
TR UNIT
78462F103
1560
3645
SH
SOLE
0
0
0
4257
SQUARE INC
CL A
852234103
418
1715
SH
SOLE
0
0
0
1715
TESLA INC
COM
88160R101
295
434
SH
SOLE
0
0
0
434
THE TRADE DESK INC
COM CL A
88339J105
242
3130
SH
SOLE
0
0
0
3130
UNITEDHEALTH GROUP INC
COM
91324P102
982
2452
SH
SOLE
0
0
0
2452
VISA INC
COM CL A
92826C839
2416
10332
SH
SOLE
0
0
0
10330
ZTO EXPRESS CAYMAN INC
SPONSORED ADS A
98980A105
357
11753
SH
SOLE
0
0
0
11753
SPDR S&P 500 ETF TR
TR UNIT
78462F103
867250
20260
SH
SOLE
0
0
0
20260