UDINE WEALTH MANAGEMENT, INC. Diversified Active

Location: Boca Raton, FL

CIK: 0001907240 · Show all filings

Period: Q1 2022 (← Previous) (Next →)

Filing Date: May 13, 2022

Total Value: $91.74M (100.0% shares, 0.0% debt)

Holdings (17)

AAPL APPLE INC 24.9%

Value $22.87M Shares 130,965 Share Price $174.61 Est. Cost/Share $156.32 Unrealized @ Report Date +9.5%

GOOG ALPHABET INC 17.3%

Value $15.85M Shares 5,698 Share Price $2781.33 * Est. Cost/Share $142.99 Unrealized @ Report Date -3.1%

MSFT MICROSOFT CORP 10.8%

Value $9.934M Shares 32,220 Share Price $308.32 * Est. Cost/Share $308.62 Unrealized @ Report Date -3.1%

AMZN AMAZON COM INC 9.3%

Value $8.522M Shares 2,614 Share Price $3260.14 * Est. Cost/Share $168.92 Unrealized @ Report Date -3.5%

WMT WALMART INC 5.1%

Value $4.65M Shares 31,226 Share Price $148.91 * Est. Cost/Share $45.07 Unrealized @ Report Date +4.9%

XOM EXXON MOBIL CORP 4.8%

Value $4.41M Shares 53,369 Share Price $82.63 * Est. Cost/Share $53.90 Unrealized @ Report Date +34.4%

NVDA NVIDIA CORP 4.4%

Value $4.008M Shares 14,690 Share Price $272.84 * Est. Cost/Share $25.03 Unrealized @ Report Date +8.8%

JPM JPMORGAN CHASE & CO 4.0%

Value $3.681M Shares 26,999 Share Price $136.34 * Est. Cost/Share $146.45 Unrealized @ Report Date -15.7%

BRK/B BERKSHIRE HATHAWAY INC 4.0%

Value $3.671M Shares 10,401 Share Price $352.95 Est. Cost/Share $287.44 Unrealized @ Report Date +22.8%

TLT ISHARES 20 YEAR TREASURY BOND ETF 3.8%

Value $3.503M Shares 26,522 Share Price $132.08 Est. Cost/Share $137.93 Unrealized @ Report Date -4.2%

UBER UBER TECHNOLOGIES INC 3.1%

Value $2.833M Shares 79,403 Share Price $35.68 Est. Cost/Share $39.94 Unrealized @ Report Date -10.7%

BAC BANK OF AMERICA CORP 2.3%

Value $2.132M Shares 51,711 Share Price $41.23 * Est. Cost/Share $40.97 Unrealized @ Report Date -8.7%

F FORD MOTOR CO 2.2%

Value $2.01M Shares 118,838 Share Price $16.91 * Est. Cost/Share $14.03 Unrealized @ Report Date -7.6%

INTC INTEL CORP 1.6%

Value $1.51M Shares 30,460 Share Price $49.57 * Est. Cost/Share $47.23 Unrealized @ Report Date -1.9%

MSOS ADVISORSHARES PURE US CANNABIS ETF 1.4%

Value $1.285M Shares 61,617 Share Price $20.85 Est. Cost/Share $27.19 Unrealized @ Report Date -23.3%

— SEACOAST BANKING CORP OF FLORIDA 0.6%

Value $525K Shares 15,000 Share Price $35.00 Est. Cost/Share $35.00 Unrealized @ Report Date —

COST COSTCO WHOLESALE CORP 0.4%

Value $346K Shares 600 Share Price $576.67 * Est. Cost/Share $488.10 Unrealized @ Report Date +12.7%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
AAPL	APPLE INC	130,965	$22.87M	24.9%	$174.61	$156.32	+9.5%	COM	037833100
GOOG	ALPHABET INC	5,698	$15.85M	17.3%	$2781.33 *	$142.99	-3.1%	COM	02079K107
MSFT	MICROSOFT CORP	32,220	$9.934M	10.8%	$308.32 *	$308.62	-3.1%	COM	594918104
AMZN	AMAZON COM INC	2,614	$8.522M	9.3%	$3260.14 *	$168.92	-3.5%	COM	023135106
WMT	WALMART INC	31,226	$4.65M	5.1%	$148.91 *	$45.07	+4.9%	COM	931142103
XOM	EXXON MOBIL CORP	53,369	$4.41M	4.8%	$82.63 *	$53.90	+34.4%	COM	30231G102
NVDA	NVIDIA CORP	14,690	$4.008M	4.4%	$272.84 *	$25.03	+8.8%	COM	67066G104
JPM	JPMORGAN CHASE & CO	26,999	$3.681M	4.0%	$136.34 *	$146.45	-15.7%	COM	46625H100
BRK/B	BERKSHIRE HATHAWAY INC	10,401	$3.671M	4.0%	$352.95	$287.44	+22.8%	COM	084670702
TLT	ISHARES 20 YEAR TREASURY BOND ETF	26,522	$3.503M	3.8%	$132.08	$137.93	-4.2%	USA ETF	464287432
UBER	UBER TECHNOLOGIES INC	79,403	$2.833M	3.1%	$35.68	$39.94	-10.7%	COM	90353T100
BAC	BANK OF AMERICA CORP	51,711	$2.132M	2.3%	$41.23 *	$40.97	-8.7%	COM	060505104
F	FORD MOTOR CO	118,838	$2.01M	2.2%	$16.91 *	$14.03	-7.6%	COM	345370860
INTC	INTEL CORP	30,460	$1.51M	1.6%	$49.57 *	$47.23	-1.9%	COM	458140100
MSOS	ADVISORSHARES PURE US CANNABIS ETF	61,617	$1.285M	1.4%	$20.85	$27.19	-23.3%	USA ETF	00768Y453
—	SEACOAST BANKING CORP OF FLORIDA	15,000	$525K	0.6%	$35.00	$35.00	—	COM	811707306
COST	COSTCO WHOLESALE CORP	600	$346K	0.4%	$576.67 *	$488.10	+12.7%	COM	22160K105