UDINE WEALTH MANAGEMENT, INC. Diversified Active

CIK: 0001907240 · Show all filings

Period: Q1 2022 (← Previous) (Next →)

Filing Date: May 13, 2022

Total Value ($000): $91,736 (100.0% shares, 0.0% debt)

Holdings (17)

AAPL APPLE INC 24.9%

Value ($000) $22,868 Shares 130,965 Est. Cost $156.32 Unrealized +5.4%

GOOG ALPHABET INC 17.3%

Value ($000) $15,848 Shares 5,698 Est. Cost $142.99 Unrealized -5.6%

MSFT MICROSOFT CORP 10.8%

Value ($000) $9,934 Shares 32,220 Est. Cost $308.62 Unrealized -5.6%

AMZN AMAZON COM INC 9.3%

Value ($000) $8,522 Shares 2,614 Est. Cost $168.92 Unrealized -8.5%

WMT WALMART INC 5.1%

Value ($000) $4,650 Shares 31,226 Est. Cost $45.07 Unrealized -1.1%

XOM EXXON MOBIL CORP 4.8%

Value ($000) $4,410 Shares 53,369 Est. Cost $53.90 Unrealized +25.9%

NVDA NVIDIA CORP 4.4%

Value ($000) $4,008 Shares 14,690 Est. Cost $25.03 Unrealized 0.0%

JPM JPMORGAN CHASE & CO 4.0%

Value ($000) $3,681 Shares 26,999 Est. Cost $146.45 Unrealized -8.7%

BRK/B BERKSHIRE HATHAWAY INC 4.0%

Value ($000) $3,671 Shares 10,401 Est. Cost $287.44 Unrealized +12.5%

TLT ISHARES 20 YEAR TREASURY BOND ETF 3.8%

Value ($000) $3,503 Shares 26,522 Est. Cost $132.08 Unrealized —

UBER UBER TECHNOLOGIES INC 3.1%

Value ($000) $2,833 Shares 79,403 Est. Cost $39.94 Unrealized -10.0%

BAC BANK OF AMERICA CORP 2.3%

Value ($000) $2,132 Shares 51,711 Est. Cost $40.97 Unrealized -0.4%

F FORD MOTOR CO 2.2%

Value ($000) $2,010 Shares 118,838 Est. Cost $14.03 Unrealized +3.7%

INTC INTEL CORP 1.6%

Value ($000) $1,510 Shares 30,460 Est. Cost $47.23 Unrealized -2.2%

MSOS ADVISORSHARES PURE US CANNABIS ETF 1.4%

Value ($000) $1,285 Shares 61,617 Est. Cost $25.23 Unrealized —

— SEACOAST BANKING CORP OF FLORIDA 0.6%

Value ($000) $525 Shares 15,000 Est. Cost $35.00 Unrealized —

COST COSTCO WHOLESALE CORP 0.4%

Value ($000) $346 Shares 600 Est. Cost $488.10 Unrealized +2.6%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	130,965	$22,868	24.9%	$156.32	+5.4%	COM	037833100
GOOG	ALPHABET INC	5,698	$15,848	17.3%	$142.99	-5.6%	COM	02079K107
MSFT	MICROSOFT CORP	32,220	$9,934	10.8%	$308.62	-5.6%	COM	594918104
AMZN	AMAZON COM INC	2,614	$8,522	9.3%	$168.92	-8.5%	COM	023135106
WMT	WALMART INC	31,226	$4,650	5.1%	$45.07	-1.1%	COM	931142103
XOM	EXXON MOBIL CORP	53,369	$4,410	4.8%	$53.90	+25.9%	COM	30231G102
NVDA	NVIDIA CORP	14,690	$4,008	4.4%	$25.03	0.0%	COM	67066G104
JPM	JPMORGAN CHASE & CO	26,999	$3,681	4.0%	$146.45	-8.7%	COM	46625H100
BRK/B	BERKSHIRE HATHAWAY INC	10,401	$3,671	4.0%	$287.44	+12.5%	COM	084670702
TLT	ISHARES 20 YEAR TREASURY BOND ETF	26,522	$3,503	3.8%	$132.08	—	USA ETF	464287432
UBER	UBER TECHNOLOGIES INC	79,403	$2,833	3.1%	$39.94	-10.0%	COM	90353T100
BAC	BANK OF AMERICA CORP	51,711	$2,132	2.3%	$40.97	-0.4%	COM	060505104
F	FORD MOTOR CO	118,838	$2,010	2.2%	$14.03	+3.7%	COM	345370860
INTC	INTEL CORP	30,460	$1,510	1.6%	$47.23	-2.2%	COM	458140100
MSOS	ADVISORSHARES PURE US CANNABIS ETF	61,617	$1,285	1.4%	$25.23	—	USA ETF	00768Y453
—	SEACOAST BANKING CORP OF FLORIDA	15,000	$525	0.6%	$35.00	—	COM	811707306
COST	COSTCO WHOLESALE CORP	600	$346	0.4%	$488.10	+2.6%	COM	22160K105