0001622757-22-000008.txt : 20221028 0001622757-22-000008.hdr.sgml : 20221028 20221027180738 ACCESSION NUMBER: 0001622757-22-000008 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220930 FILED AS OF DATE: 20221028 DATE AS OF CHANGE: 20221027 EFFECTIVENESS DATE: 20221028 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: 221338466 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 09-30-2022 09-30-2022 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 10-27-2022 0 47 1164068 false INFORMATION TABLE 2 13F.xml ACCENTURE PLC IRELAND SHS CLASS A G1151C101 289 1124 SH SOLE 0 0 1124 ADVANCED MICRO DEVICES INC COM 007903107 690 10896 SH SOLE 0 0 10896 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 1069 13359 SH SOLE 0 0 13416 ALPHABET INC CAP STK CL A 02079K305 9824 102705 SH SOLE 0 0 103505 ALPHABET INC CAP STK CL C 02079K107 1509 15696 SH SOLE 0 0 19876 AMAZON COM INC COM 023135106 13458 119097 SH SOLE 0 0 119581 AMGEN INC COM 031162100 536 2377 SH SOLE 0 0 2377 APPLE INC COM 037833100 27393 198210 SH SOLE 0 0 198509 ARK ETF TR GENOMIC REV ETF 00214Q302 509 15493 SH SOLE 0 0 15565 ASML HOLDING N V N Y REGISTRY SHS N07059210 1532 3689 SH SOLE 0 0 3680 AUTODESK INC COM 052769106 1574 8426 SH SOLE 0 0 8476 BLOCK INC CL A 852234103 216 3920 SH SOLE 0 0 3920 BOEING CO COM 097023105 628 5188 SH SOLE 0 0 5188 CHEVRON CORP NEW COM 166764100 556 3868 SH SOLE 0 0 3868 CONAGRA BRANDS INC COM 205887102 2035 62379 SH SOLE 0 0 62379 COSTCO WHSL CORP NEW COM 22160K105 643 1362 SH SOLE 0 0 1362 DOORDASH INC CL A 25809K105 1366 27619 SH SOLE 0 0 27619 EXXON MOBIL CORP COM 30231G102 376 4306 SH SOLE 0 0 4306 FIRST TR EXCHANGE-TRADED FD NAS CLNEDG GREEN 33733E500 4004 70282 SH SOLE 0 0 70605 GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 1221 18470 SH SOLE 0 0 18562 HASHICORP INC COM CL A 418100103 26835 833645 SH SOLE 0 0 833728 INTEL CORP COM 458140100 906 35143 SH SOLE 0 0 35143 INTUITIVE SURGICAL INC COM NEW 46120E602 2379 12694 SH SOLE 0 0 12800 INVESCO QQQ TR UNIT SER 1 46090E103 2081 7787 SH SOLE 0 0 7790 LAMB WESTON HLDGS INC COM 513272104 2383 30792 SH SOLE 0 0 30792 MASTERCARD INCORPORATED CL A 57636Q104 3097 10893 SH SOLE 0 0 10947 META PLATFORMS INC CL A 30303M102 1272 9374 SH SOLE 0 0 10208 MICROSOFT CORP COM 594918104 56586 242965 SH SOLE 0 0 243587 NEW AMER HIGH INCOME FD INC COM NEW 641876800 80 12217 SH SOLE 0 0 12217 NEWMONT CORP COM 651639106 444 10569 SH SOLE 0 0 10519 NEXTERA ENERGY INC COM 65339F101 452 5769 SH SOLE 0 0 5743 NVIDIA CORPORATION COM 67066G104 1105 9107 SH SOLE 0 0 9141 OKTA INC CL A 679295105 558 9804 SH SOLE 0 0 9804 PAYPAL HLDGS INC COM 70450Y103 653 7582 SH SOLE 0 0 7582 PFIZER INC COM 717081103 253 5773 SH SOLE 0 0 5773 PHILIP MORRIS INTL INC COM 718172109 242 2921 SH SOLE 0 0 2921 PROSHARES TR SHORT QQQ NEW 74347B714 5075 340125 SH SOLE 0 0 339157 QUALTRICS INTL INC COM CL A 747601201 405 39829 SH SOLE 0 0 39829 RAYTHEON TECHNOLOGIES CORP COM 75513E101 276 3377 SH SOLE 0 0 3377 S&P GLOBAL INC COM 78409V104 1622 5313 SH SOLE 0 0 5296 SALESFORCE INC COM 79466L302 2955 20541 SH SOLE 0 0 20616 SEAGEN INC COM 81181C104 1008 7367 SH SOLE 0 0 7349 SPDR S&P 500 ETF TR TR UNIT 78462F103 1326 3713 SH SOLE 0 0 3935 TESLA INC COM 88160R101 590 2223 SH SOLE 0 0 2223 VISA INC COM CL A 92826C839 1662 9354 SH SOLE 0 0 9345 ZTO EXPRESS CAYMAN INC SPONSORED ADS A 98980A105 222 9228 SH SOLE 0 0 9187 SPDR S&P 500 ETF TR TR UNIT 78462F103 980173 27442 SH Put SOLE 0 0 239600