0001622757-21-000006.txt : 20211015
0001622757-21-000006.hdr.sgml : 20211015
20211015154331
ACCESSION NUMBER: 0001622757-21-000006
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20210930
FILED AS OF DATE: 20211015
DATE AS OF CHANGE: 20211015
EFFECTIVENESS DATE: 20211015
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: 211325981
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
09-30-2021
09-30-2021
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
10-15-2021
0
61
527925
false
INFORMATION TABLE
2
13feliteq32021.xml
ACCENTURE PLC IRELAND
SHS CLASS A
G1151C101
374
1169
SH
SOLE
0
0
1169
ALIBABA GROUP HLDG LTD
SPONSORED ADS
01609W102
2091
14121
SH
SOLE
0
0
14026
ALPHABET INC
CAP STK CL A
02079K305
18092
6767
SH
SOLE
0
0
6737
ALPHABET INC
CAP STK CL C
02079K107
1439
540
SH
SOLE
0
0
540
AMAZON COM INC
COM
023135106
21448
6529
SH
SOLE
0
0
6502
AMGEN INC
COM
031162100
652
3068
SH
SOLE
0
0
3068
APPLE INC
COM
037833100
28883
204117
SH
SOLE
0
0
203215
ARK ETF TR
GENOMIC REV ETF
00214Q302
1282
17154
SH
SOLE
0
0
17039
ASML HOLDING N V
N Y REGISTRY SHS
N07059210
4293
5762
SH
SOLE
0
0
5755
AUTODESK INC
COM
052769106
3367
11808
SH
SOLE
0
0
11735
BLACKROCK INC
COM
09247X101
263
314
SH
SOLE
0
0
314
BOEING CO
COM
097023105
1440
6545
SH
SOLE
0
0
6514
CHEVRON CORP NEW
COM
166764100
378
3727
SH
SOLE
0
0
3727
CONAGRA BRANDS INC
COM
205887102
2113
62379
SH
SOLE
0
0
62379
COSTCO WHSL CORP NEW
COM
22160K105
292
649
SH
SOLE
0
0
649
DOCUSIGN INC
COM
256163106
1029
3998
SH
SOLE
0
0
3950
DOORDASH INC
CL A
25809K105
5350
25972
SH
SOLE
0
0
25972
FACEBOOK INC
CL A
30303M102
2780
8191
SH
SOLE
0
0
8164
FEDEX CORP
COM
31428X106
264
1204
SH
SOLE
0
0
1204
FIRST TR EXCHANGE-TRADED FD
SMID RISNG ETF
33741X102
661
23373
SH
SOLE
0
0
23268
FIRST TR EXCHANGE-TRADED FD
NAS CLNEDG GREEN
33733E500
8855
141455
SH
SOLE
0
0
140315
FIVERR INTL LTD
ORD SHS
M4R82T106
1213
6640
SH
SOLE
0
0
6572
GLOBAL X FDS
LITHIUM BTRY ETF
37954Y855
1844
22495
SH
SOLE
0
0
22368
GLOBAL X FDS
RBTCS ARTFL INTE
37954Y715
407
11143
SH
SOLE
0
0
11079
HELLO GROUP INC
ADS
423403104
285
26959
SH
SOLE
0
0
26395
INTEL CORP
COM
458140100
1642
30814
SH
SOLE
0
0
30814
INTUITIVE SURGICAL INC
COM NEW
46120E602
5339
5370
SH
SOLE
0
0
5340
INVESCO QQQ TR
UNIT SER 1
46429B291
11652
32551
SH
SOLE
0
0
32405
LAMB WESTON HLDGS INC
COM
513272104
1890
30792
SH
SOLE
0
0
30792
LOCKHEED MARTIN CORP
COM
539830109
697
2020
SH
SOLE
0
0
2020
LYFT INC
CL A COM
55087P104
333
6220
SH
SOLE
0
0
6220
MASTERCARD INCORPORATED
CL A
57636Q104
5083
14618
SH
SOLE
0
0
14524
MICROSOFT CORP
COM
594918104
64982
230499
SH
SOLE
0
0
230184
NETFLIX INC
COM
64110L106
306
501
SH
SOLE
0
0
501
NEW AMER HIGH INCOME FD INC
COM NEW
641876800
117
12217
SH
SOLE
0
0
12217
NEW YORK TIMES CO
CL A
650111107
280
5678
SH
SOLE
0
0
5678
NEWMONT CORP
COM
651639106
721
13287
SH
SOLE
0
0
13287
NEXTERA ENERGY INC
COM
65339F101
564
7178
SH
SOLE
0
0
7178
NIKE INC
CL B
654106103
539
3715
SH
SOLE
0
0
3715
NVIDIA CORPORATION
COM
67066G104
2191
10578
SH
SOLE
0
0
10528
OKTA INC
CL A
679295105
2732
11510
SH
SOLE
0
0
11490
PAYPAL HLDGS INC
COM
70450Y103
2262
8692
SH
SOLE
0
0
8673
PHILIP MORRIS INTL INC
COM
718172109
277
2922
SH
SOLE
0
0
2922
PINDUODUO INC
SPONSORED ADS
722304102
373
4110
SH
SOLE
0
0
4110
PROSHARES TR
PSHS ULT S&P 500
74347R107
1680
14023
SH
SOLE
0
0
13913
PROSHARES TR
PSHS ULTRA QQQ
74347R206
1657
22764
SH
SOLE
0
0
22587
QUALTRICS INTL INC
COM CL A
747601201
686
16059
SH
SOLE
0
0
16059
RAYTHEON TECHNOLOGIES CORP
COM
75513E101
351
4078
SH
SOLE
0
0
4078
S&P GLOBAL INC
COM
78409V104
4267
10042
SH
SOLE
0
0
10024
SALESFORCE COM INC
COM
79466L302
7249
26729
SH
SOLE
0
0
26629
SEAGEN INC
COM
81181C104
1414
8329
SH
SOLE
0
0
8329
SERVICENOW INC
COM
81762P102
508
816
SH
SOLE
0
0
816
SHOPIFY INC
CL A
82509L107
370
273
SH
SOLE
0
0
273
SPDR S&P 500 ETF TR
TR UNIT
78462F103
1661
3869
SH
SOLE
0
0
3883
SQUARE INC
CL A
852234103
414
1728
SH
SOLE
0
0
1728
TESLA INC
COM
88160R101
346
446
SH
SOLE
0
0
446
THE TRADE DESK INC
COM CL A
88339J105
220
3130
SH
SOLE
0
0
3130
UNITEDHEALTH GROUP INC
COM
91324P102
685
1752
SH
SOLE
0
0
1752
VISA INC
COM CL A
92826C839
2415
10843
SH
SOLE
0
0
10814
ZTO EXPRESS CAYMAN INC
SPONSORED ADS A
98980A105
339
11069
SH
SOLE
0
0
11069
SPDR S&P 500 ETF TR
TR UNIT
78462F103
292588
6818
SH
Put
SOLE
0
0
900