0001172661-18-001941.txt : 20181105 0001172661-18-001941.hdr.sgml : 20181105 20181105172355 ACCESSION NUMBER: 0001172661-18-001941 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20180930 FILED AS OF DATE: 20181105 DATE AS OF CHANGE: 20181105 EFFECTIVENESS DATE: 20181105 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: 181160844 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 true false 0001622757 XXXXXXXX 09-30-2018 09-30-2018 false Elite Wealth Management, Inc.

1014 Market Street Suite 100 Kirkland WA 98033

13F HOLDINGS REPORT 028-17534 N Fariba Ronnasi 425-828-4300 /s/Fariba Ronnasi Kirkland WA 11-05-2018 0 50 468459 INFORMATION TABLE 2 infotable.xml ACCENTURE PLC IRELAND SHS CLASS A G1151C101 828 4865 SH SOLE 0 0 4865 ACTIVISION BLIZZARD INC COM 00507V109 1542 18540 SH SOLE 0 0 18540 ADOBE SYS INC COM 00724F101 1602 5935 SH SOLE 0 0 5935 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 3236 19638 SH SOLE 0 0 19638 ALPHABET INC CAP STK CL C 02079K107 1302 1091 SH SOLE 0 0 1091 ALPHABET INC CAP STK CL A 02079K305 5816 4818 SH SOLE 0 0 4818 AMAZON COM INC COM 023135106 12501 6241 SH SOLE 0 0 6241 AMERIPRISE FINL INC COM 03076C106 32 14000 SH SOLE 0 0 14000 AMGEN INC COM 031162100 477 2300 SH SOLE 0 0 2300 AMPHENOL CORP NEW CL A 032095101 238 2533 SH SOLE 0 0 2533 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 97 1346512 SH SOLE 0 0 1346512 APPLE INC COM 037833100 8689 38490 SH SOLE 0 0 38490 BAIDU INC SPON ADR REP A 056752108 1451 6344 SH SOLE 0 0 6344 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 2106 9838 SH SOLE 0 0 9838 BOEING CO COM 097023105 559 1503 SH SOLE 0 0 1503 CATERPILLAR INC DEL COM 149123101 304 1991 SH SOLE 0 0 1991 CBOE GLOBAL MARKETS INC COM 12503M108 612 6376 SH SOLE 0 0 6376 CHECK POINT SOFTWARE TECH LT ORD M22465104 1078 9163 SH SOLE 0 0 9163 CHEVRON CORP NEW COM 166764100 315 2576 SH SOLE 0 0 2576 CONAGRA BRANDS INC COM 205887102 2119 62379 SH SOLE 0 0 62379 ELECTRONIC ARTS INC COM 285512109 2132 17697 SH SOLE 0 0 17697 EXXON MOBIL CORP COM 30231G102 247 2900 SH SOLE 0 0 2900 FACEBOOK INC CL A 30303M102 1444 8780 SH SOLE 0 0 8780 FEDEX CORP COM 31428X106 754 3130 SH SOLE 0 0 3130 INTEL CORP COM 458140100 1891 39989 SH SOLE 0 0 39989 INVESCO QQQ TR UNIT SER 1 46090E103 14281 76866 SH SOLE 0 0 76866 ISHARES TR MIN VOL USA ETF 46429B697 10037 175963 SH SOLE 0 0 175963 JPMORGAN CHASE & CO COM 46625H100 2256 19989 SH SOLE 0 0 19989 LAMB WESTON HLDGS INC COM 513272104 2051 30792 SH SOLE 0 0 30792 MASTERCARD INCORPORATED CL A 57636Q104 1827 8205 SH SOLE 0 0 8205 MICROSOFT CORP COM 594918104 1361 11900 SH Call SOLE 0 0 11900 MICROSOFT CORP COM 594918104 20163 176295 SH SOLE 0 0 176295 MOMO INC ADR 60879B107 2436 55606 SH SOLE 0 0 55606 NETFLIX INC COM 64110L106 4683 12516 SH SOLE 0 0 12516 NEW AMER HIGH INCOME FD INC COM NEW 641876800 90 10443 SH SOLE 0 0 10443 NVIDIA CORP COM 67066G104 3366 11977 SH SOLE 0 0 11977 ORACLE CORP COM 68389X105 313 6070 SH SOLE 0 0 6070 PFIZER INC COM 717081103 206 4676 SH SOLE 0 0 4676 S&P GLOBAL INC COM 78409V104 1365 6986 SH SOLE 0 0 6986 SPDR S&P 500 ETF TR TR UNIT 78462F103 341567 1174900 SH Put SOLE 0 0 1174900 SPDR S&P 500 ETF TR TR UNIT 78462F103 1080 3716 SH SOLE 0 0 3716 SPDR SERIES TRUST S&P BIOTECH 78464A870 854 8905 SH SOLE 0 0 8905 STARBUCKS CORP COM 855244109 278 4899 SH SOLE 0 0 4899 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 2661 60248 SH SOLE 0 0 60248 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 1226 8887 SH SOLE 0 0 8887 TAL ED GROUP SPONSORED ADS 874080104 857 33317 SH SOLE 0 0 33317 UNITEDHEALTH GROUP INC COM 91324P102 217 815 SH SOLE 0 0 815 YUM BRANDS INC COM 988498101 1385 15231 SH SOLE 0 0 15231 ZILLOW GROUP INC CL C CAP STK 98954M200 2095 47353 SH SOLE 0 0 47353 ZTO EXPRESS CAYMAN INC SPONSORED ADR 98980A105 432 23654 SH SOLE 0 0 23654