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Elite Financial, Inc.

Q1 2025 Holdings

Filed 2025-04-29 | 112 holdings | $3.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
United Parcel Service Inc CL B(UPS)COM911312106$101000.0%
Ishares S&P 500 Value(IVE)COM464287408$10570.0%
Ishares Russell 1000 Value(IWD)COM464287598$10550.0%
GEN Digital Inc(GEN)COM668771108$114460.0%
Spdr Portfolio S&P 500(SPYM)COM78464A854$111780.0%
Rivian Automotive Inc CL A(RIVN)COM76954A103$121,0000.0%
Genuine Parts Co(GPC)COM372460105$131120.0%
AT&T Inc(T)COM00206R102$145000.0%
Ishares Bitcoin Trust(IBIT)COM46438F101$153350.0%
Visa Inc CL A(V)COM92826C839$17500.0%
Emerson Elec Co(EMR)COM291011104$181640.0%
Fidelity Msci Materials Index(FMAT)COM316092881$194000.0%
Spdr Portfolio Short Term Corp(SPSB)COM78464A474$217000.0%
Spdr Portfolio S&P 500 Value(SPYV)COM78464A508$255000.0%
Ishares S&P 500 Growth(IVW)COM464287309$262900.0%
Intuitive Surgical Inc New(ISRG)COM46120E602$26540.0%
Ford MTR Co(F)COM345370860$272,7500.0%
Pepsico Inc(PEP)COM713448108$281920.0%
Idacorp Inc(IDA)COM451107106$292550.0%
Pfizer Inc(PFE)COM717081103$361,4500.0%
Consolidated Edison Inc(ED)COM209115104$383500.0%
Spdr Portfolio Short Term Treasury(SPTS)COM78468R101$411,4350.0%
Alphabet Inc Cap STK CL A(GOOGL)COM02079K305$422750.0%
Archer Daniels Midland Co(ADM)COM039483102$428750.0%
Spdr Portfolio Emerging Mkts(SPEM)COM78463X509$451,1500.0%
Global X Autonomous & Electric VEH(DRIV)COM37954Y624$482,3050.0%
Palo Alto Networks Inc(PANW)COM697435105$513000.0%
Merck & Co Inc(MRK)COM58933Y105$515710.0%
Ishares Core 40/60 Moderate Alloca(AOM)COM464289875$521,2000.0%
Fidelity Msci Industrial Index(FIDU)COM316092709$548000.0%
General MLS Inc(GIS)COM370334104$589800.0%
Walgreens Boots Alliance Inc(WBA)COM931427108$595,3400.0%
Fidelity Msci Health Care Index(FHLC)COM316092600$669760.0%
Realty Income Corp(O)COM756109104$661,1500.0%
LTC Pptys Inc(LTC)COM502175102$691,9500.0%
Schwab Charles Corp(SCHW)COM808513105$709000.0%
Clearwater Paper Corp(CLW)COM18538R103$742,8030.0%
Caterpillar Inc(CAT)COM149123101$742250.0%
Vanguard Growth(VUG)COM922908736$742010.0%
Johnson & Johnson(JNJ)COM478160104$804840.0%
Verizonmunications Inc(VZ)COM92343V104$851,8940.0%
Qualcomm Inc(QCOM)COM747525103$865600.0%
Mcdonalds Corp(MCD)COM580135101$892870.0%
Tesla Inc(TSLA)COM88160R101$893440.0%
Home Depot Inc(HD)COM437076102$892440.0%
Principal Financial Group Inc(PFG)COM74251V102$991,1750.0%
Stag Indl Inc(STAG)COM85254J102$1032,8540.0%
Coca Cola Co(KO)COM191216100$1041,4470.0%
Procter and Gamble Co(PG)COM742718109$1116530.0%
Kinder Morgan Inc del(KMI)COM49456B101$1164,0700.0%
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