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| Elite Wealth Management Inc
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|
|
|---|---|
| CRD # | 132122 |
| SEC # | 801-63310 |
| CIK # | 0001622757 |
| AUM | $742.2 MM (2023-02-15) |
| Employees | 6 (50% Investors, 0% Brokers) |
| Phone | 425-828-4300 |
| Address | 1014 Market Street Kirkland, WA 98033 |
| Source | [IAPD] [EDGAR] [Website] |
| Total AUM ($MM) |
|---|
| CIK | Period |
|---|---|
| 0001622757 | |
| / | |
| Sector | Form 13F Holdings | Cap ($MM) | Value ($MM) |
|---|---|---|---|
| Microsoft Corp | 1,918,222.4 | 73.7 | |
| Apple Inc | 2,382,844.0 | 31.8 | |
| Hashicorp Inc | 5,284.4 | 24.6 | |
| Amazon Com Inc | 1,092,997.8 | 12.4 | |
| Alphabet Inc | 1,475,138.5 | 10.6 | |
| Salesforce Com Inc | 170,602.7 | 4.2 | |
| Mastercard Inc | 309,583.1 | 3.9 | |
| Lamb Weston Holdings Inc | 10,358.3 | 3.2 | |
| Intuitive Surgical Inc | 72,505.6 | 3.1 | |
| Alphabet Inc | 1,482,566.4 | 2.9 | |
| Nvidia Corp | 399,550.0 | 2.6 | |
| ASML Holding NV | 197,439.9 | 2.5 | |
| Conagra Foods Inc /DE/ | 16,287.0 | 2.3 | |
| VISA Inc | 419,260.5 | 2.1 | |
| McGraw-hill Companies Inc | 113,084.7 | 1.8 | |
| Doordash Inc | 23,691.8 | 1.8 | |
| Autodesk Inc | 38,415.9 | 1.7 | |
| Seattle Genetics Inc /WA | 32,852.0 | 1.5 | |
| Alibaba Group Holding Ltd | 312,333.0 | 1.3 | |
| Advanced Micro Devices Inc | 131,458.5 | 1.2 | |
| Texas Instruments Inc | 142,156.2 | 1.0 | |
| Intel Corp | 154,482.4 | 1.0 | |
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| AUM Breakdown | Accounts | AUM ($MM) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 301 | 71.1 |
| (b) Individuals (high net worth individuals) | 168 | 670.2 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 0 | 0.0 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 0 | 0.0 |
| (g) Pension and profit sharing plans | 0 | 0.0 |
| (h) Charitable organizations | 0 | 0.0 |
| (i) State or municipal government entities | 0 | 0.0 |
| (j) Other investment advisers | 6 | 0.9 |
| (k) Insurance companies | 0 | 0.0 |
| (l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
| (m) Corporations or other businesses not listed above | 0 | 0.0 |
| (n) Other | 0 | 0.0 |
| Total | 1,506 | 742.2 |
| By Discretionary | ||
| Discretionary | 1,487 | 741.3 |
| Non-Discretionary | 19 | 0.9 |
| Total | 1,506 | 742.2 |
| By Non-United States Persons | ||
| Non-United States Persons | 2.1 | |
| United States Persons | 740.0 | |
| Total | 1,506 | 742.2 |
| EDGAR Form | CIK | 2011 - 2023 |
|---|---|---|
| 13F-HR | [0001622757] |
| Related Firms | State | AUM ($BB) |
|---|---|---|
|
Elite Wealth Management Inc
✚
|
WA | 0.7 |
|
Lattice Capital Management LLC
✚
|
WA | 0.6 |
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|---|---|---|
|
St Clair Advisors LLC
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|
OH | 0.7 |
|
Oakhurst Capital Management LLC
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|
DC | 0.7 |
|
Global Investment Adviser LC
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FL | 0.7 |
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KWMG LLC
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KS | 0.7 |
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Biondo Investment Advisors LLC
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PA | 0.7 |
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Ironsides Asset Advisors LLC
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NC | 0.7 |
|
Meridian Management Co
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AR | 0.7 |
|
Arlington Financial Advisors LLC
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|
CA | 0.7 |
|
TRG Investment Advisors LLC
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VT | 0.7 |
|
Deerfield Financial Advisors Inc
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|
IN | 0.7 |