0001622757-23-000002.txt : 20230209 0001622757-23-000002.hdr.sgml : 20230209 20230208181512 ACCESSION NUMBER: 0001622757-23-000002 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20221231 FILED AS OF DATE: 20230209 DATE AS OF CHANGE: 20230208 EFFECTIVENESS DATE: 20230209 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: 23600357 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 X0202 13F-HR LIVE false false false 0001622757 XXXXXXXX 12-31-2022 12-31-2022 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 02-08-2023 0 54 1102316310 false INFORMATION TABLE 2 13F.xml ACCENTURE PLC IRELAND SHS CLASS A G1151C101 316205 1185 SH SOLE 0 0 1185 ADVANCED MICRO DEVICES INC COM 007903107 786696 12146 SH SOLE 0 0 12146 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 1137242 12910 SH SOLE 0 0 12910 ALPHABET INC CAP STK CL A 02079K305 9166921 103898 SH SOLE 0 0 103898 ALPHABET INC CAP STK CL C 02079K107 1965123 22147 SH SOLE 0 0 22147 AMAZON COM INC COM 023135106 10166772 121033 SH SOLE 0 0 121033 AMGEN INC COM 031162100 633488 2412 SH SOLE 0 0 2412 APPLE INC COM 037833100 25344169 195060 SH SOLE 0 0 195060 ARK ETF TR GENOMIC REV ETF 00214Q302 435872 15440 SH SOLE 0 0 15440 ASML HOLDING N V N Y REGISTRY SHS N07059210 2054464 3760 SH SOLE 0 0 3760 AUTODESK INC COM 052769106 1552890 8310 SH SOLE 0 0 8310 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 296235 959 SH SOLE 0 0 959 BLACKROCK INC COM 09247X101 221943 313 SH SOLE 0 0 313 BOEING CO COM 097023105 780628 4098 SH SOLE 0 0 4098 CHEVRON CORP NEW COM 166764100 705216 3929 SH SOLE 0 0 3929 CONAGRA BRANDS INC COM 205887102 2414067 62379 SH SOLE 0 0 62379 COSTCO WHSL CORP NEW COM 22160K105 676978 1483 SH SOLE 0 0 1483 DOORDASH INC CL A 25809K105 1348360 27619 SH SOLE 0 0 27619 EXXON MOBIL CORP COM 30231G102 441531 4003 SH SOLE 0 0 4003 FEDEX CORP COM 31428X106 207438 1198 SH SOLE 0 0 1198 FIRST TR EXCHANGE-TRADED FD NAS CLNEDG GREEN 33733E500 3289666 69711 SH SOLE 0 0 69711 GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 1067951 18221 SH SOLE 0 0 18221 HASHICORP INC COM CL A 418100103 22924317 838490 SH SOLE 0 0 838490 INTEL CORP COM 458140100 820361 31039 SH SOLE 0 0 31039 INTUITIVE SURGICAL INC COM NEW 46120E602 3316610 12499 SH SOLE 0 0 12499 INVESCO QQQ TR UNIT SER 1 46090E103 2079446 7809 SH SOLE 0 0 7809 LAMB WESTON HLDGS INC COM 513272104 2751573 30792 SH SOLE 0 0 30792 LYFT INC CL A COM 55087P104 120779 10960 SH SOLE 0 0 10960 MASTERCARD INCORPORATED CL A 57636Q104 3749818 10784 SH SOLE 0 0 10784 META PLATFORMS INC CL A 30303M102 1336255 11104 SH SOLE 0 0 11104 MICROSOFT CORP COM 594918104 60957511 254180 SH SOLE 0 0 254180 NETFLIX INC COM 64110L106 286328 971 SH SOLE 0 0 971 NEW AMER HIGH INCOME FD INC COM NEW 641876800 80626 12216 SH SOLE 0 0 12216 NEWMONT CORP COM 651639106 499887 10591 SH SOLE 0 0 10591 NEXTERA ENERGY INC COM 65339F101 475076 5683 SH SOLE 0 0 5683 NVIDIA CORPORATION COM 67066G104 1396950 9559 SH SOLE 0 0 9559 OKTA INC CL A 679295105 675032 9879 SH SOLE 0 0 9879 PAYPAL HLDGS INC COM 70450Y103 569974 8003 SH SOLE 0 0 8003 PFIZER INC COM 717081103 304776 5948 SH SOLE 0 0 5948 PHILIP MORRIS INTL INC COM 718172109 295634 2921 SH SOLE 0 0 2921 PINDUODUO INC SPONSORED ADS 722304102 218799 2683 SH SOLE 0 0 2683 PROSHARES TR SHORT QQQ NEW 74347B714 9681903 657738 SH SOLE 0 0 657738 PROSHARES TR SHORT S&P 500 NE 74347B425 9218901 575103 SH SOLE 0 0 575103 QUALTRICS INTL INC COM CL A 747601201 411349 39629 SH SOLE 0 0 39629 RAYTHEON TECHNOLOGIES CORP COM 75513E101 340807 3377 SH SOLE 0 0 3377 S&P GLOBAL INC COM 78409V104 1776023 5303 SH SOLE 0 0 5303 SALESFORCE INC COM 79466L302 2760524 20820 SH SOLE 0 0 20820 SEAGEN INC COM 81181C104 944420 7349 SH SOLE 0 0 7349 SPDR S&P 500 ETF TR TR UNIT 78462F103 1390473 3636 SH SOLE 0 0 3636 TESLA INC COM 88160R101 374714 3042 SH SOLE 0 0 3042 TEXAS INSTRS INC COM 882508104 911354 5516 SH SOLE 0 0 5516 VISA INC COM CL A 92826C839 1942430 9349 SH SOLE 0 0 9349 ZTO EXPRESS CAYMAN INC SPONSORED ADS A 98980A105 246855 9187 SH SOLE 0 0 9187 SPDR S&P 500 ETF TR TR UNIT 78462F103 904446950 23650 SH Put SOLE 0 0 23650