Elite Wealth Management, Inc.
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| BROADCOM INC(AVGO) | 3,879 | 38,074 | +34,195 | 1,069,246 | 12,561,117 | 3.25% | +11,491,871 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 26,533 | 76,463 | +49,930 | 3,616,979 | 13,948,380 | 3.61% | +10,331,401 |
| META PLATFORMS INC(META) | 15,915 | 29,513 | +13,598 | 11,746,509 | 21,673,667 | 5.61% | +9,927,158 |
| ALPHABET INC(GOOG) | 79,470 | 97,981 | +18,511 | 14,005,012 | 23,819,156 | 6.16% | +9,814,144 |
| NVIDIA CORPORATION(NVDA) | 208,726 | 225,794 | +17,068 | 32,976,594 | 42,128,681 | 10.90% | +9,152,087 |
| SAP SE(SAP) | 0 | 23,829 | +23,829 | 0 | 6,367,347 | 1.65% | +6,367,347 |
| AGNICO EAGLE MINES LTD(AEM) | 0 | 27,103 | +27,103 | 0 | 4,568,482 | 1.18% | +4,568,482 |
| PHILIP MORRIS INTL INC(PM) | 0 | 26,404 | +26,404 | 0 | 4,282,729 | 1.11% | +4,282,729 |
| COSTCO WHSL CORP NEW(COST) | 2,969 | 6,995 | +4,026 | 2,939,490 | 6,475,222 | 1.68% | +3,535,732 |
| SELECT SECTOR SPDR TR | 0 | 12,410 | +12,410 | 0 | 3,497,883 | 0.91% | +3,497,883 |
| ORACLE CORP(ORCL) | 0 | 12,313 | +12,313 | 0 | 3,462,908 | 0.90% | +3,462,908 |
| NETFLIX INC(NFLX) | 719 | 3,484 | +2,765 | 962,834 | 4,177,037 | 1.08% | +3,214,203 |
| INTUITIVE SURGICAL INC | 8,206 | 17,129 | +8,923 | 4,459,222 | 7,660,603 | 1.98% | +3,201,381 |
| SPOTIFY TECHNOLOGY S A(SPOT) | 0 | 4,555 | +4,555 | 0 | 3,179,390 | 0.82% | +3,179,390 |
| FERRARI N V | 1,076 | 7,300 | +6,224 | 528,036 | 3,542,106 | 0.92% | +3,014,070 |
| ADVANCED MICRO DEVICES INC(AMD) | 13,365 | 29,685 | +16,320 | 1,896,494 | 4,802,736 | 1.24% | +2,906,242 |
| AMERICAN EXPRESS CO(AXP) | 0 | 8,318 | +8,318 | 0 | 2,762,907 | 0.71% | +2,762,907 |
| MASTERCARD INCORPORATED(MA) | 5,637 | 8,058 | +2,421 | 3,167,609 | 4,583,380 | 1.19% | +1,415,771 |
| FIGMA INC(FIG) | 0 | 25,700 | +25,700 | 0 | 1,333,059 | 0.34% | +1,333,059 |
| ROBINHOOD MKTS INC(HOOD) | 0 | 8,083 | +8,083 | 0 | 1,157,324 | 0.30% | +1,157,324 |
| NATWEST GROUP PLC(NWG) | 0 | 79,687 | +79,687 | 0 | 1,127,571 | 0.29% | +1,127,571 |
| ENTERGY CORP NEW(ETR) | 0 | 12,092 | +12,092 | 0 | 1,126,853 | 0.29% | +1,126,853 |
| GILEAD SCIENCES INC(GILD) | 0 | 9,809 | +9,809 | 0 | 1,088,799 | 0.28% | +1,088,799 |
| JPMORGAN CHASE & CO.(JPM) | 773 | 4,075 | +3,302 | 224,121 | 1,285,374 | 0.33% | +1,061,253 |
| 3M CO(MMM) | 0 | 6,261 | +6,261 | 0 | 971,582 | 0.25% | +971,582 |
| COCA COLA CO(KO) | 0 | 14,340 | +14,340 | 0 | 951,029 | 0.25% | +951,029 |
| VANGUARD INDEX FDS | 0 | 5,713 | +5,713 | 0 | 912,722 | 0.24% | +912,722 |
| T-MOBILE US INC(TMUS) | 0 | 3,101 | +3,101 | 0 | 742,317 | 0.19% | +742,317 |
| AUTOMATIC DATA PROCESSING IN | 0 | 1,895 | +1,895 | 0 | 556,183 | 0.14% | +556,183 |
| MICROSOFT CORP(MSFT) | 279,040 | 269,043 | -9,997 | 138,797,388 | 139,350,911 | 36.06% | +553,523 |
| NRG ENERGY INC(NRG) | 0 | 3,312 | +3,312 | 0 | 536,378 | 0.14% | +536,378 |
| ISHARES TR | 0 | 800 | +800 | 0 | 374,728 | 0.10% | +374,728 |
| INVESCO QQQ TR | 1,975 | 2,360 | +385 | 1,089,684 | 1,416,821 | 0.37% | +327,137 |
| EXCHANGE LISTED FDS TR | 0 | 8,469 | +8,469 | 0 | 277,799 | 0.07% | +277,799 |
| GE VERNOVA INC(GEV) | 0 | 427 | +427 | 0 | 262,562 | 0.07% | +262,562 |
| SPDR S&P 500 ETF TR(SPY) | 2,448 | 2,644 | +196 | 1,512,573 | 1,761,071 | 0.46% | +248,498 |
| ROCKET LAB CORP(RKLB) | 0 | 4,363 | +4,363 | 0 | 209,031 | 0.05% | +209,031 |
| DELL TECHNOLOGIES INC(DELL) | 2,650 | 2,650 | 0 | 324,890 | 375,691 | 0.10% | +50,801 |
| BOEING CO(BA) | 2,507 | 2,614 | +107 | 525,292 | 564,180 | 0.15% | +38,888 |
| GABELLI UTIL TR | 57,100 | 57,100 | 0 | 331,180 | 346,597 | 0.09% | +15,417 |
| CHEVRON CORP NEW(CVX) | 3,622 | 2,822 | -800 | 518,634 | 438,228 | 0.11% | -80,406 |
| ALPHABET INC(GOOG) | 25,764 | 17,807 | -7,957 | 4,570,227 | 4,336,895 | 1.12% | -233,332 |
| RTX CORPORATION(RTX) | 1,677 | 0 | -1,677 | 244,876 | 0 | — | -244,876 |
| EXXON MOBIL CORP | 2,467 | 0 | -2,467 | 265,943 | 0 | — | -265,943 |
| CROWDSTRIKE HLDGS INC(CRWD) | 1,537 | 928 | -609 | 782,809 | 455,073 | 0.12% | -327,736 |
| CELESTICA INC(CLS) | 31,773 | 18,743 | -13,030 | 4,960,083 | 4,617,900 | 1.20% | -342,183 |
| COREWEAVE INC(CRWV) | 2,597 | 0 | -2,597 | 423,467 | 0 | — | -423,467 |
| TESLA INC(TSLA) | 2,958 | 1,088 | -1,870 | 939,638 | 483,855 | 0.13% | -455,783 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 4,252 | 0 | -4,252 | 1,253,405 | 0 | — | -1,253,405 |
| ARM HOLDINGS PLC | 12,785 | 4,752 | -8,033 | 2,067,846 | 672,360 | 0.17% | -1,395,486 |
| SALESFORCE INC(CRM) | 11,477 | 2,598 | -8,879 | 3,129,592 | 615,632 | 0.16% | -2,513,960 |
| AMAZON COM INC(AMZN) | 167,813 | 134,423 | -33,390 | 36,816,494 | 29,515,258 | 7.64% | -7,301,236 |
| APPLE INC(AAPL) | 136,097 | 59,170 | -76,927 | 27,922,998 | 15,066,578 | 3.90% | -12,856,420 |