ELITE WEALTH MANAGEMENT, INC.
Adviser information for ELITE WEALTH MANAGEMENT, INC. last updated from Form ADV on February 9th, 2024. Select data displayed; additional Form ADV, Form D, Form 13F and other data is available from the Fincoded API.
Advisory Business
Type of Organization | Corporation |
---|---|
Fiscal Year End | DECEMBER |
Legal Location | Washington, United States |
Employees
Total Number of Employees | 6 |
---|---|
Investment Advisory/Research | 4 |
Registered Broker-Dealer Representatives | 0 |
Registered State Investment Advisers | 3 |
Licensed Agents of an Insurance Company | 0 |
No. of Firms/People that Solicit Clients | 2 |
RAUM
Provides Management of Securities Portfolios | Yes |
---|
Type | Accounts | RAUM |
---|---|---|
Discretionary | 1,742 | $995.4M |
Non-Discretionary | 12 | $921,832 |
Total | 1,754 | $996.3M |
Clients
Type | Number | RAUM |
---|---|---|
Individuals | 306 | $80.9M |
HNW Individuals | 245 | $914.5M |
Banking or thrift institutions | 0 | $0 |
Investment companies | 0 | $0 |
Business development companies | 0 | $0 |
Pooled investment vehicles | 0 | $0 |
Pension and profit sharing plans | 0 | $0 |
Charitable organizations | 0 | $0 |
State or municipal gov entities | 0 | $0 |
Other investment advisers | 5 | $921,832 |
Insurance companies | 0 | $0 |
Sovereign wealth funds and foreign official institutions | 0 | $0 |
Corporations or other businesses | 0 | $0 |
Other | 0 | $0 |
Type | Number |
---|---|
No. of Non-RAUM Clients | 0 |
No. of Non-U.S. Clients | 0 |
No. of Financial Planning Clients | 0 |
Services
Advisory Services | Portfolio management for individuals and/or small businessesSelection of other advisers (including private fund managers) |
---|---|
Compensation | % of AUM |
Principal Office
1014 MARKET STREETSUITE 100
KIRKLAND
WA
United States
Monday - Friday, 8:00 AM TO 5:00 PM
Tel: 425-828-4300, Fax: 425-828-9700
Websites
Chief Compliance Officer
ALI R. MEMARAN-DADGAR
CHIEF EXECUTIVE OFFICER
1014 MARKET STREET
SUITE 100
KIRKLAND
WA
United States
Tel:
425-828-4300
Fax:
425-828-9700
A***********@**********M
(Full email address available in API data)
Industry Affiliates
LATTICE CAPITAL MANAGEMENT LLC | Other investment adviser, including financial plannersSponsor, GP, manager of pooled investment vehicles |
Private Funds
Name | Type | Assets $USD | Min Investment $USD | No. Owners |
---|
None
Control Persons
Name | Type | Entity | Title | Since | Ownership |
---|---|---|---|---|---|
MEMARAN-DADGAR, ALI, REZA | Individual | – | CHIEF EXECUTIVE OFFICER | 07/2023 | > 75% |
MEMARAN-DADGAR, ALI, REZA | Individual | – | CHIEF COMPLIANCE OFFICER | 11/2023 | > 75% |
No. Employees, Historic
RAUM, Historic
No. Clients, Historic
Holdings
From latest 13F, filed August 12th, 2024 for period ending June 30th, 2024
Name | Class | Value $USD | # Shares | Private Fund |
---|---|---|---|---|
ADVANCED MICRO DEVICES INC | COM | 2M | 14K | – |
ALPHABET INC | CAP STK CL A | 31M | 172K | – |
ALPHABET INC | CAP STK CL C | 9M | 47K | – |
AMAZON COM INC | COM | 43M | 223K | – |
AMGEN INC | COM | 376K | 1K | – |
APPLE INC | COM | 47M | 224K | – |
ARM HOLDINGS PLC | SPONSORED ADS | 7M | 41K | – |
ASML HOLDING N V | N Y REGISTRY SHS | 5M | 5K | – |
BOEING CO | COM | 547K | 3K | – |
CELESTICA INC | COM | 12M | 201K | – |
CHEVRON CORP NEW | COM | 741K | 5K | – |
CONAGRA BRANDS INC | COM | 2M | 62K | – |
COSTCO WHSL CORP NEW | COM | 6M | 7K | – |
CROWDSTRIKE HLDGS INC | CL A | 492K | 1K | – |
DELL TECHNOLOGIES INC | CL C | 713K | 5K | – |
ELI LILLY & CO | COM | 401K | 443 | – |
EXXON MOBIL CORP | COM | 407K | 4K | – |
FERRARI N V | COM | 1M | 3K | – |
HASHICORP INC | COM CL A | 16M | 464K | – |
INTEL CORP | COM | 378K | 12K | – |
INTUITIVE SURGICAL INC | COM NEW | 11M | 24K | – |
INVESCO QQQ TR | UNIT SER 1 | 7M | 15K | – |
LAM RESEARCH CORP | COM | 706K | 663 | – |
LAMB WESTON HLDGS INC | COM | 3M | 31K | – |
LOCKHEED MARTIN CORP | COM | 337K | 722 | – |
MASTERCARD INCORPORATED | CL A | 6M | 14K | – |
META PLATFORMS INC | CL A | 14M | 28K | – |
MICROSOFT CORP | COM | 143M | 319K | – |
NETFLIX INC | COM | 620K | 918 | – |
NVIDIA CORPORATION | COM | 56M | 456K | – |
PALANTIR TECHNOLOGIES INC | CL A | 2M | 94K | – |
PALO ALTO NETWORKS INC | COM | 267K | 789 | – |
PHILIP MORRIS INTL INC | COM | 225K | 2K | – |
RTX CORPORATION | COM | 339K | 3K | – |
SALESFORCE INC | COM | 5M | 19K | – |
SPDR S&P 500 ETF TR | TR UNIT | 4M | 7K | – |
SUPER MICRO COMPUTER INC | COM | 9M | 11K | – |
SYMBOTIC INC | CLASS A COM | 209K | 6K | – |
TESLA INC | COM | 719K | 4K | – |
UNITEDHEALTH GROUP INC | COM | 428K | 841 | – |
VERTIV HOLDINGS CO | COM CL A | 10M | 116K | – |
WEST PHARMACEUTICAL SVSC INC | COM | 226K | 686 | – |
SPDR S&P 500 ETF TR | TR UNIT | 3B | 47K | – |