0001622757-23-000003.txt : 20230504 0001622757-23-000003.hdr.sgml : 20230504 20230504115106 ACCESSION NUMBER: 0001622757-23-000003 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230331 FILED AS OF DATE: 20230504 DATE AS OF CHANGE: 20230504 EFFECTIVENESS DATE: 20230504 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: 23887331 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 03-31-2023 03-31-2023 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 05-04-2023 0 56 1639057480 false INFORMATION TABLE 2 13F.xml ACCENTURE PLC IRELAND SHS CLASS A G1151C101 338685 1185 SH SOLE 0 0 1185 ADVANCED MICRO DEVICES INC COM 007903107 1221303 12461 SH SOLE 0 0 12646 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 1300956 12732 SH SOLE 0 0 12744 ALPHABET INC CAP STK CL A 02079K305 10600687 102195 SH SOLE 0 0 102207 ALPHABET INC CAP STK CL C 02079K107 2857996 27481 SH SOLE 0 0 27856 AMAZON COM INC COM 023135106 12417007 120215 SH SOLE 0 0 120322 AMGEN INC COM 031162100 583101 2412 SH SOLE 0 0 2412 APPLE INC COM 037833100 31767927 192650 SH SOLE 0 0 192842 ARK ETF TR GENOMIC REV ETF 00214Q302 456482 15181 SH SOLE 0 0 15147 ASML HOLDING N V N Y REGISTRY SHS N07059210 2530880 3718 SH SOLE 0 0 3731 AUTODESK INC COM 052769106 1700875 8171 SH SOLE 0 0 8195 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 298581 967 SH SOLE 0 0 967 BLACKROCK INC COM 09247X101 210260 314 SH SOLE 0 0 314 BOEING CO COM 097023905 870538 4098 SH SOLE 0 0 4098 CHEVRON CORP NEW COM 166764100 641056 3929 SH SOLE 0 0 3929 CONAGRA BRANDS INC COM 205887102 2342955 62379 SH SOLE 0 0 62379 COSTCO WHSL CORP NEW COM 22160K105 742806 1495 SH SOLE 0 0 1506 DOORDASH INC CL A 25809K105 1755464 27619 SH SOLE 0 0 27619 EXXON MOBIL CORP COM 30231G102 438969 4003 SH SOLE 0 0 4003 FEDEX CORP COM 31428X106 274381 1201 SH SOLE 0 0 1201 FIRST TR EXCHANGE-TRADED FD NAS CLNEDG GREEN 33733E500 3566719 68289 SH SOLE 0 0 68234 GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 239233 9382 SH SOLE 0 0 9364 GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 1138051 17908 SH SOLE 0 0 17885 HASHICORP INC COM CL A 418100103 24584474 839347 SH SOLE 0 0 839307 INTEL CORP COM 458140100 961249 29423 SH SOLE 0 0 29423 INTUITIVE SURGICAL INC COM NEW 46120E602 3127719 12243 SH SOLE 0 0 12251 INVESCO QQQ TR UNIT SER 1 46090E103 2460616 7667 SH SOLE 0 0 7831 LAMB WESTON HLDGS INC COM 513272104 3218380 30792 SH SOLE 0 0 30792 LOCKHEED MARTIN CORP COM 539830109 284781 602 SH SOLE 0 0 602 LYFT INC CL A COM 55087P104 116366 12553 SH SOLE 0 0 12553 MASTERCARD INCORPORATED CL A 57636Q104 3850067 10594 SH SOLE 0 0 10602 META PLATFORMS INC CL A 30303M102 2224522 10496 SH SOLE 0 0 10496 MICROSOFT CORP COM 594918104 73660140 255498 SH SOLE 0 0 255578 NETFLIX INC COM 64110L106 337534 977 SH SOLE 0 0 1007 NEW AMER HIGH INCOME FD INC COM NEW 641876800 84907 12468 SH SOLE 0 0 12468 NEWMONT CORP COM 651639106 517158 10550 SH SOLE 0 0 10550 NEXTERA ENERGY INC COM 65339F101 435482 5650 SH SOLE 0 0 5650 NVIDIA CORPORATION COM 67066G104 2649416 9538 SH SOLE 0 0 9661 OKTA INC CL A 679295105 847480 9827 SH SOLE 0 0 9832 PAYPAL HLDGS INC COM 70450Y103 582308 7668 SH SOLE 0 0 7649 PDD HOLDINGS INC SPONSORED ADS 722304102 201211 2651 SH SOLE 0 0 2651 PFIZER INC COM 717081103 242678 5948 SH SOLE 0 0 5948 PHILIP MORRIS INTL INC COM 718172109 284067 2921 SH SOLE 0 0 2921 PROSHARES TR SHORT QQQ NEW 74347B714 7859425 645273 SH SOLE 0 0 644517 PROSHARES TR SHORT S&P 500 NE 74347B425 8454480 563632 SH SOLE 0 0 562990 QUALTRICS INTL INC COM CL A 747601201 775052 43469 SH SOLE 0 0 43469 RAYTHEON TECHNOLOGIES CORP COM 75513E101 330710 3377 SH SOLE 0 0 3377 S&P GLOBAL INC COM 78409V104 1818438 5274 SH SOLE 0 0 5273 SALESFORCE INC COM 79466L302 4166412 20855 SH SOLE 0 0 20865 SEAGEN INC COM 81181C104 1512653 7471 SH SOLE 0 0 7471 TESLA INC COM 88160R101 616571 2972 SH SOLE 0 0 3062 TEXAS INSTRS INC COM 882508104 1026031 5516 SH SOLE 0 0 5516 UNITEDHEALTH GROUP INC COM 91324P102 401702 850 SH SOLE 0 0 850 VISA INC COM CL A 92826C839 2091925 9278 SH SOLE 0 0 9270 ZTO EXPRESS CAYMAN INC SPONSORED ADS A 98980A105 260204 9079 SH SOLE 0 0 9079 SPDR S&P 500 ETF TR TR UNIT 78462F103 1410778410 34461 SH Put SOLE 0 0 34461