0001622757-22-000005.txt : 20220421 0001622757-22-000005.hdr.sgml : 20220421 20220421135413 ACCESSION NUMBER: 0001622757-22-000005 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220331 FILED AS OF DATE: 20220421 DATE AS OF CHANGE: 20220421 EFFECTIVENESS DATE: 20220421 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: 22840913 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 03-31-2022 03-31-2022 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 04-21-2022 0 55 614405 false INFORMATION TABLE 2 13F.xml ACCENTURE PLC IRELAND SHS CLASS A G1151C101 379 1124 SH SOLE 0 0 1124 ADVANCED MICRO DEVICES INC COM 007903107 1183 10823 SH SOLE 0 0 10823 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 1435 13186 SH SOLE 0 0 13175 ALPHABET INC CAP STK CL A 02079K305 16760 6026 SH SOLE 0 0 6021 ALPHABET INC CAP STK CL C 02079K107 2036 729 SH SOLE 0 0 729 AMAZON COM INC COM 023135106 19671 6034 SH SOLE 0 0 6030 AMGEN INC COM 031162100 573 2368 SH SOLE 0 0 2368 APPLE INC COM 037833100 37141 212708 SH SOLE 0 0 212405 ARK ETF TR GENOMIC REV ETF 00214Q302 722 15729 SH SOLE 0 0 15695 ASML HOLDING N V N Y REGISTRY SHS N07059210 3366 5039 SH SOLE 0 0 5057 AUTODESK INC COM 052769106 2293 10696 SH SOLE 0 0 10680 BLACKROCK INC COM 09247X101 232 304 SH SOLE 0 0 304 BOEING CO COM 097023105 1375 7179 SH SOLE 0 0 7179 CHEVRON CORP NEW COM 166764100 626 3842 SH SOLE 0 0 3842 CONAGRA BRANDS INC COM 205887102 2094 62379 SH SOLE 0 0 62379 COSTCO WHSL CORP NEW COM 22160K105 730 1267 SH SOLE 0 0 1317 DOCUSIGN INC COM 256163106 393 3668 SH SOLE 0 0 3668 DOORDASH INC CL A 25809K105 2991 25521 SH SOLE 0 0 25521 EXXON MOBIL CORP COM 30231G102 319 3859 SH SOLE 0 0 3859 FACEBOOK INC CL A 30303M102 2042 9183 SH SOLE 0 0 9183 FEDEX CORP COM 31428X106 271 1172 SH SOLE 0 0 1172 FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF 33741X102 586 21018 SH SOLE 0 0 21092 FIRST TR EXCHANGE-TRADED FD NAS CLNEDG GREEN 33733E500 8231 127382 SH SOLE 0 0 127151 FIVERR INTL LTD ORD SHS M4R82T106 482 6340 SH SOLE 0 0 6340 GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 1532 19905 SH SOLE 0 0 19856 GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 293 10116 SH SOLE 0 0 10094 INTEL CORP COM 458140100 1660 33490 SH SOLE 0 0 33490 INTUITIVE SURGICAL INC COM NEW 46120E602 4317 14309 SH SOLE 0 0 14354 INVESCO QQQ TR UNIT SER 1 46090E103 10851 29929 SH SOLE 0 0 29918 LAMB WESTON HLDGS INC COM 513272104 1845 30792 SH SOLE 0 0 30792 LYFT INC CL A COM 55087P104 293 7629 SH SOLE 0 0 7629 MASTERCARD INCORPORATED CL A 57636Q104 4775 13361 SH SOLE 0 0 13343 MICROSOFT CORP COM 594918104 74189 240632 SH SOLE 0 0 240555 MOMO INC ADR 60879B107 142 24653 SH SOLE 0 0 24653 NEW AMER HIGH INCOME FD INC COM NEW 641876800 99 12217 SH SOLE 0 0 12217 NEW YORK TIMES CO CL A 650111107 218 4759 SH SOLE 0 0 4759 NEWMONT CORP COM 651639106 925 11638 SH SOLE 0 0 11638 NEXTERA ENERGY INC COM 65339F101 531 6265 SH SOLE 0 0 6265 NVIDIA CORPORATION COM 67066G104 2575 9437 SH SOLE 0 0 9417 OKTA INC CL A 679295105 1571 10406 SH SOLE 0 0 10386 PAYPAL HLDGS INC COM 70450Y103 925 7994 SH SOLE 0 0 7975 PFIZER INC COM 717081103 289 5573 SH SOLE 0 0 5573 PHILIP MORRIS INTL INC COM 718172109 274 2922 SH SOLE 0 0 2922 QUALTRICS INTL INC COM CL A 747601201 653 22888 SH SOLE 0 0 22888 RAYTHEON TECHNOLOGIES CORP COM 75513E101 335 3378 SH SOLE 0 0 3378 S&P GLOBAL INC COM 78409V104 3636 8864 SH SOLE 0 0 8846 SALESFORCE COM INC COM 79466L302 4926 23199 SH SOLE 0 0 23175 SEAGEN INC COM 81181C104 1123 7795 SH SOLE 0 0 7795 SPDR S&P 500 ETF TR TR UNIT 78462F103 1752 3878 SH SOLE 0 0 3906 SQUARE INC CL A 852234103 568 4190 SH SOLE 0 0 4190 TESLA INC COM 88160R101 556 516 SH SOLE 0 0 516 THE TRADE DESK INC COM CL A 88339J105 217 3130 SH SOLE 0 0 3130 VISA INC COM CL A 92826C839 2175 9807 SH SOLE 0 0 9778 ZTO EXPRESS CAYMAN INC SPONSORED ADS A 98980A105 251 10045 SH SOLE 0 0 10045 SPDR S&P 500 ETF TR TR UNIT 78462F103 384978 8524 SH Put SOLE 0 0 8524