Elite Wealth Management, Inc.

13F Portfolio Filings

Most recent 13F
Q4 2023
Location
Kirkland, WA
CIK
0001622757
Alternate names
Elite Wealth Management, LLC
All SEC filings
View on sec.gov
Holdings Value
Quarter Holdings Value ($000) Top Holdings Form Type Date Filed Filing ID
Q4 2023 43 1,619,477 SPY puts, MSFT, AAPL, AMZN 13F-HR 1/30/2024 000162275724000003
Q3 2023 47 1,364,050 SPY puts, MSFT, AAPL, AMZN 13F-HR 10/31/2023 000117266123003560
Q2 2023 49 1,300,740 SPY puts, MSFT, AAPL, HCP 13F-HR 7/28/2023 000117266123002663
Q1 2023 56 1,639,057 SPY puts, MSFT, AAPL, HCP 13F-HR 5/4/2023 000162275723000003
Q4 2022 54 1,102,316 SPY puts, MSFT, AAPL, HCP 13F-HR 2/8/2023 000162275723000002
Q3 2022 47 1,164,068 SPY puts, MSFT, AAPL, HCP 13F-HR 10/27/2022 000162275722000008
Q2 2022 54 663,527 SPY puts, MSFT, AAPL, HCP 13F-HR 7/27/2022 000162275722000006
Q1 2022 55 614,405 SPY puts, MSFT, AAPL, AMZN 13F-HR 4/21/2022 000162275722000005
Q4 2021 60 708,505 SPY puts, MSFT, AAPL, AMZN 13F-HR 1/19/2022 000162275722000004
Q3 2021 61 527,925 SPY puts, MSFT, AAPL, AMZN 13F-HR 10/15/2021 000162275721000006
Q2 2021 60 1,096,583 SPY, MSFT, AAPL, AMZN 13F-HR 8/6/2021 000162275721000005
Q1 2021 58 780,108 SPY, MSFT, AAPL, AMZN 13F-HR 5/3/2021 000162275721000003
Q4 2020 53 774,196 SPY puts, MSFT, AAPL, AMZN 13F-HR 2/16/2021 000162275721000002
Q3 2020 44 724,387 SPY puts, MSFT, AAPL, AMZN 13F-HR 11/10/2020 000162275720000001
Q2 2020 40 340,331 SPY puts, MSFT, AAPL, AMZN 13F-HR 7/20/2020 000117266120001542
Q1 2020 36 128,148 MSFT, SDS, AMZN, AAPL 13F-HR 4/16/2020 000117266120001073
Q4 2019 27 178,859 SPY puts, QQQ, SPY, MSFT RESTATEMENT 5/6/2020 000117266120001139
Q3 2019 25 72,538 MSFT, QQQ, SPY, AAPL RESTATEMENT 5/6/2020 000117266120001138
Q2 2019 26 74,069 MSFT, QQQ, SPY, AMZN RESTATEMENT 5/6/2020 000117266120001137
Q1 2019 30 54,047 MSFT, AAPL, AMZN, GOOGL 13F-HR 5/3/2019 000117266119001103
Q4 2018 47 102,654 MSFT, QQQ, AMZN, USMV 13F-HR 1/24/2019 000117266119000235
Q3 2018 50 468,459 SPY puts, MSFT, QQQ, AMZN 13F-HR 11/5/2018 000117266118001941
Q2 2018 58 280,741 SPY puts, USMV, MSFT, AMZN 13F-HR 8/10/2018 000117266118001504
Q1 2018 57 122,006 USMV, MSFT, SPY puts, AMZN 13F-HR 5/11/2018 000117266118001042
Q4 2017 59 118,713 SPY puts, USMV, MSFT, AMZN 13F-HR 1/30/2018 000117266118000216
Q3 2016 329 61,266 SPY, USMV, MSFT, CAG 13F-HR 11/23/2016 000162275716000020
Q2 2016 42 60,762 SPY, USMV, MSFT, CAG 13F-HR 10/14/2016 000162275716000010
Q1 2016 40 70,904 SPY, QQQ, MSFT, CAG 13F-HR 10/14/2016 000162275716000009
Q4 2015 43 67,297 SPY, MSFT, QQQ, CAG 13F-HR 10/13/2016 000162275716000008
Q3 2015 59 63,576 SPY, MSFT, The Standard & Poor's 500 Index puts, AAPL 13F-HR 10/13/2016 000162275716000007
Q2 2015 64 96,536 SPY, MSFT, AAPL, INTC 13F-HR 10/13/2016 000162275716000006
Q1 2015 64 112,994 SPY, AAPL, MSFT, INTC 13F-HR 10/13/2016 000162275716000005
Q4 2014 64 104,976 SPY, DYNAMIC TOTAL RETURN FD CL I, VOO, MSFT 13F-HR 10/13/2016 000162275716000003
Q3 2014 909 110,904 SPY, DYNAMIC TOTAL RETURN FD CL I, MSFT, INTC 13F-HR 11/23/2016 000162275716000029
Q2 2014 658 100,328 SPY, INTC, MSFT, AMJ RESTATEMENT 11/23/2016 000162275716000027
Q1 2014 343 123,505 SPY, INTC, MSFT, F RESTATEMENT 11/23/2016 000162275716000026
Q4 2013 965 136,713 SPY, INTC, MSFT, F RESTATEMENT 11/23/2016 000162275716000025
Q3 2013 454 113,465 SPY, INTC, MSFT, AAPL RESTATEMENT 11/23/2016 000162275716000024
Q2 2013 339 68,018 INTC, SPY, SHV, MSFT RESTATEMENT 11/23/2016 000162275716000023
Q1 2013 340 80,436 INTC, XLU, XLF, XLI RESTATEMENT 11/23/2016 000162275716000022
Q4 2012 252 67,221 WIP, INTC, AAPL, ELD RESTATEMENT 11/23/2016 000162275716000021
Q3 2012 252 67,221 WIP, INTC, AAPL, ELD 13F-HR 11/21/2016 000162275716000011
Additional filings from Elite Wealth Management, Inc. that have since been restated