0001622757-24-000003.txt : 20240130 0001622757-24-000003.hdr.sgml : 20240130 20240130165916 ACCESSION NUMBER: 0001622757-24-000003 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20231231 FILED AS OF DATE: 20240130 DATE AS OF CHANGE: 20240130 EFFECTIVENESS DATE: 20240130 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Elite Wealth Management, Inc. CENTRAL INDEX KEY: 0001622757 ORGANIZATION NAME: 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: 24578990 BUSINESS ADDRESS: STREET 1: 1014 MARKET STREET STREET 2: SUITE 100 CITY: KIRKLAND STATE: WA ZIP: 98033 BUSINESS PHONE: 425-828-4300 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 X0202 13F-HR LIVE false false false 0001622757 XXXXXXXX 12-31-2023 12-31-2023 Elite Wealth Management, Inc.

1014 MARKET STREET SUITE 100 KIRKLAND WA 98033

13F HOLDINGS REPORT 028-17534 N Allan Memaran-Dadgar 425-828-4300 Allan Memaran-Dadgar Kirkland WA 01-30-2024 0 43 1619477879 false INFORMATION TABLE 2 13F.xml ACCENTURE PLC IRELAND SHS CLASS A G1151C101 224933 641 SH SOLE 0 0 641 ADOBE INC COM 00724F101 3503832 5873 SH SOLE 0 0 5857 ADVANCED MICRO DEVICES INC COM 007903107 10445767 70862 SH SOLE 0 0 70974 ALPHABET INC CAP STK CL A 02079K305 21878387 156621 SH SOLE 0 0 156578 ALPHABET INC CAP STK CL C 02079K107 4800640 34064 SH SOLE 0 0 34439 AMAZON COM INC COM 023135106 33134838 218078 SH SOLE 0 0 218145 AMGEN INC COM 031162100 346488 1203 SH SOLE 0 0 1203 APPLE INC COM 037833100 41042525 213175 SH SOLE 0 0 213341 ASML HOLDING N V N Y REGISTRY SHS N07059210 2967126 3920 SH SOLE 0 0 3932 AUTODESK INC COM 052769106 2922977 12005 SH SOLE 0 0 12025 BOEING CO COM 097023105 941504 3612 SH SOLE 0 0 3612 CADENCE DESIGN SYSTEM INC COM 127387108 2840547 10429 SH SOLE 0 0 10398 CHEVRON CORP NEW COM 166764100 706571 4737 SH SOLE 0 0 4737 CONAGRA BRANDS INC COM 205887102 1787782 62379 SH SOLE 0 0 62379 COSTCO WHSL CORP NEW COM 22160K105 4523541 6853 SH SOLE 0 0 6849 DELL TECHNOLOGIES INC CL C 24703L202 316251 4134 SH SOLE 0 0 4134 EXXON MOBIL CORP COM 30231G102 353129 3532 SH SOLE 0 0 3532 FEDEX CORP COM 31428X106 318995 1261 SH SOLE 0 0 1261 FERRARI N V COM N3167Y103 766206 2264 SH SOLE 0 0 2264 HASHICORP INC COM CL A 418100103 15013788 635101 SH SOLE 0 0 635016 INTEL CORP COM 458140100 617588 12290 SH SOLE 0 0 12290 INTUITIVE SURGICAL INC COM NEW 46120E602 7443511 22064 SH SOLE 0 0 22065 INVESCO QQQ TR UNIT SER 1 46090E103 6223620 15197 SH SOLE 0 0 15399 LAMB WESTON HLDGS INC COM 513272104 3328307 30792 SH SOLE 0 0 30792 LOCKHEED MARTIN CORP COM 539830109 360992 796 SH SOLE 0 0 796 MANHATTAN ASSOCIATES INC COM 562750109 2709156 12582 SH SOLE 0 0 12582 MASTERCARD INCORPORATED CL A 57636Q104 5975826 14011 SH SOLE 0 0 14013 META PLATFORMS INC CL A 30303M102 5494875 15524 SH SOLE 0 0 15524 MICROSOFT CORP COM 594918104 119569582 317970 SH SOLE 0 0 318015 NETFLIX INC COM 64110L106 437218 898 SH SOLE 0 0 928 NVIDIA CORPORATION COM 67066G104 21524444 43464 SH SOLE 0 0 43541 PALANTIR TECHNOLOGIES INC CL A 69608A108 2098878 122241 SH SOLE 0 0 122692 PALO ALTO NETWORKS INC COM 697435105 6481168 21979 SH SOLE 0 0 21950 PHILIP MORRIS INTL INC COM 718172109 274808 2921 SH SOLE 0 0 2921 RTX CORPORATION COM 75513E101 284141 3377 SH SOLE 0 0 3377 SALESFORCE INC COM 79466L302 5641985 21441 SH SOLE 0 0 21449 SHOPIFY INC CL A 82509L107 238764 3065 SH SOLE 0 0 3105 SYMBOTIC INC CLASS A COM 87151X101 317373 6183 SH SOLE 0 0 6183 TESLA INC COM 88160R101 1541073 6202 SH SOLE 0 0 6292 TEXAS INSTRS INC COM 882508104 316203 1855 SH SOLE 0 0 1855 UNITEDHEALTH GROUP INC COM 91324P102 442761 841 SH SOLE 0 0 841 WEST PHARMACEUTICAL SVSC INC COM 955306105 260569 740 SH SOLE 0 0 740 SPDR S&P 500 ETF TR TR UNIT 78462F103 1279059210 26910 SH Put SOLE 0 0 26910