0001622757-22-000006.txt : 20220727 0001622757-22-000006.hdr.sgml : 20220727 20220727134831 ACCESSION NUMBER: 0001622757-22-000006 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220630 FILED AS OF DATE: 20220727 DATE AS OF CHANGE: 20220727 EFFECTIVENESS DATE: 20220727 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: 221110428 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 06-30-2022 06-30-2022 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 07-27-2022 0 54 663527 false INFORMATION TABLE 2 13F.xml ACCENTURE PLC IRELAND SHS CLASS A G1151C101 312 1124 SH SOLE 0 0 1124 ADVANCED MICRO DEVICES INC COM 007903107 833 10896 SH SOLE 0 0 10896 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 1477 12994 SH SOLE 0 0 13059 ALPHABET INC CAP STK CL A 02079K305 12444 5710 SH SOLE 0 0 5725 ALPHABET INC CAP STK CL C 02079K107 2055 939 SH SOLE 0 0 944 AMAZON COM INC COM 023135106 12669 119287 SH SOLE 0 0 119259 AMGEN INC COM 031162100 576 2368 SH SOLE 0 0 2368 APPLE INC COM 037833100 27600 201874 SH SOLE 0 0 202170 ARK ETF TR GENOMIC REV ETF 00214Q302 506 16074 SH SOLE 0 0 16111 ASML HOLDING N V N Y REGISTRY SHS N07059210 2352 4942 SH SOLE 0 0 4971 AUTODESK INC COM 052769106 1775 10321 SH SOLE 0 0 10346 BLOCK INC CL A 852234103 247 4016 SH SOLE 0 0 4016 BOEING CO COM 097023105 968 7078 SH SOLE 0 0 7078 CHEVRON CORP NEW COM 166764100 556 3842 SH SOLE 0 0 3842 CONAGRA BRANDS INC COM 205887102 2136 62379 SH SOLE 0 0 62379 COSTCO WHSL CORP NEW COM 22160K105 648 1352 SH SOLE 0 0 1352 DOCUSIGN INC COM 256163106 203 3545 SH SOLE 0 0 3545 DOORDASH INC CL A 25809K105 1906 29705 SH SOLE 0 0 29705 EXXON MOBIL CORP COM 30231G102 330 3852 SH SOLE 0 0 3852 FEDEX CORP COM 31428X106 266 1172 SH SOLE 0 0 1172 FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF 33741X102 495 20720 SH SOLE 0 0 20720 FIRST TR EXCHANGE-TRADED FD NAS CLNEDG GREEN 33733E500 6408 122756 SH SOLE 0 0 123046 FIVERR INTL LTD ORD SHS M4R82T106 213 6187 SH SOLE 0 0 6187 GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 200 9866 SH SOLE 0 0 9866 GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 1385 19068 SH SOLE 0 0 19091 HASHICORP INC COM CL A 418100103 20762 705247 SH SOLE 0 0 705283 HELLO GROUP INC ADS 423403104 122 24192 SH SOLE 0 0 24192 INTEL CORP COM 458140100 1315 35143 SH SOLE 0 0 35143 INTUITIVE SURGICAL INC COM NEW 46120E602 2791 13906 SH SOLE 0 0 13916 INVESCO QQQ TR UNIT SER 1 46090E103 2214 7899 SH SOLE 0 0 8070 LAMB WESTON HLDGS INC COM 513272104 2200 30792 SH SOLE 0 0 30792 MASTERCARD INCORPORATED CL A 57636Q104 4013 12719 SH SOLE 0 0 12748 META PLATFORMS INC CL A 30303M102 1548 9599 SH SOLE 0 0 9630 MICROSOFT CORP COM 594918104 61975 241307 SH SOLE 0 0 241525 NEW AMER HIGH INCOME FD INC COM NEW 641876800 83 12217 SH SOLE 0 0 12217 NEWMONT CORP COM 651639106 655 10974 SH SOLE 0 0 11165 NEXTERA ENERGY INC COM 65339F101 466 6014 SH SOLE 0 0 6098 NIKE INC CL B 654106103 215 2107 SH SOLE 0 0 2107 NVIDIA CORPORATION COM 67066G104 1411 9311 SH SOLE 0 0 9426 OKTA INC CL A 679295105 921 10190 SH SOLE 0 0 10237 PAYPAL HLDGS INC COM 70450Y103 556 7967 SH SOLE 0 0 7978 PFIZER INC COM 717081103 303 5773 SH SOLE 0 0 5773 PHILIP MORRIS INTL INC COM 718172109 288 2922 SH SOLE 0 0 2922 PINDUODUO INC SPONSORED ADS 722304102 219 3551 SH SOLE 0 0 3605 QUALTRICS INTL INC COM CL A 747601201 498 39829 SH SOLE 0 0 39829 RAYTHEON TECHNOLOGIES CORP COM 75513E101 325 3378 SH SOLE 0 0 3378 S&P GLOBAL INC COM 78409V104 2904 8617 SH SOLE 0 0 8666 SALESFORCE INC COM 79466L302 3786 22942 SH SOLE 0 0 22948 SEAGEN INC COM 81181C104 1347 7611 SH SOLE 0 0 7672 SPDR S&P 500 ETF TR TR UNIT 78462F103 1462 3874 SH SOLE 0 0 3935 TESLA INC COM 88160R101 337 501 SH SOLE 0 0 501 VISA INC COM CL A 92826C839 1895 9627 SH SOLE 0 0 9631 ZTO EXPRESS CAYMAN INC SPONSORED ADS A 98980A105 265 9653 SH SOLE 0 0 9797 SPDR S&P 500 ETF TR TR UNIT 78462F103 470091 12461 SH Put SOLE 0 0 12461