UDINE WEALTH MANAGEMENT, INC. Diversified Active

Location: Boca Raton, FL

CIK: 0001907240 · Show all filings

Period: Q4 2021 (Next →)

Filing Date: Feb 9, 2022

Total Value: $96.87M (100.0% shares, 0.0% debt)

Holdings (20)

AAPL APPLE INC 20.2%

Value $19.56M Shares 110,131 Est. Cost $154.71 Unrealized 0.0%

GOOG ALPHABET INC 16.1%

Value $15.61M Shares 5,387 Est. Cost $143.45 Unrealized 0.0%

— PROSHARES SHORT S&P500 14.4%

Value $13.99M Shares 1,027,056 Est. Cost $13.62 Unrealized —

MSFT MICROSOFT CORP 8.8%

Value $8.479M Shares 25,210 Est. Cost $313.41 Unrealized 0.0%

AMZN AMAZON COM INC 7.8%

Value $7.549M Shares 2,264 Est. Cost $171.15 Unrealized 0.0%

JPM JPMORGAN CHASE & CO 4.0%

Value $3.86M Shares 24,379 Est. Cost $147.83 Unrealized 0.0%

WMT WALMART INC 3.8%

Value $3.685M Shares 25,470 Est. Cost $45.18 Unrealized 0.0%

XOM EXXON MOBIL CORP 3.4%

Value $3.268M Shares 53,411 Est. Cost $53.90 Unrealized 0.0%

TGT TARGET CORP 3.3%

Value $3.224M Shares 13,929 Est. Cost $214.19 Unrealized 0.0%

BRK/B BERKSHIRE HATHAWAY INC 3.1%

Value $3.023M Shares 10,112 Est. Cost $286.41 Unrealized 0.0%

F FORD MOTOR CO 2.4%

Value $2.349M Shares 113,098 Est. Cost $14.00 Unrealized 0.0%

UBER UBER TECHNOLOGIES INC 1.9%

Value $1.853M Shares 44,192 Est. Cost $43.11 Unrealized 0.0%

BAC BANK OF AMERICA CORP 1.9%

Value $1.81M Shares 40,694 Est. Cost $41.02 Unrealized 0.0%

PFE PFIZER INC 1.8%

Value $1.721M Shares 29,150 Est. Cost $40.23 Unrealized 0.0%

INTC INTEL CORP 1.5%

Value $1.482M Shares 28,774 Est. Cost $47.29 Unrealized 0.0%

META META PLATFORMS INC 1.5%

Value $1.463M Shares 4,351 Est. Cost $329.69 Unrealized 0.0%

MSOS ADVISORSHARES PURE US CANNABIS ETF 1.5%

Value $1.459M Shares 57,033 Est. Cost $25.58 Unrealized —

CLVT CLARIVATE PLC 1.5%

Value $1.443M Shares 61,345 Est. Cost $23.16 Unrealized 0.0%

XLE ENERGY SELECT SECTOR SPDR FUND 0.6%

Value $594K Shares 10,701 Est. Cost $55.51 Unrealized —

COST COSTCO WHOLESALE CORP 0.5%

Value $454K Shares 800 Est. Cost $488.10 Unrealized 0.0%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	110,131	$19.56M	20.2%	$154.71	0.0%	COM	037833100
GOOG	ALPHABET INC	5,387	$15.61M	16.1%	$143.45	0.0%	COM	02079K107
—	PROSHARES SHORT S&P500	1,027,056	$13.99M	14.4%	$13.62	—	LARGE CAP CORE PLUS	74347B425
MSFT	MICROSOFT CORP	25,210	$8.479M	8.8%	$313.41	0.0%	COM	594918104
AMZN	AMAZON COM INC	2,264	$7.549M	7.8%	$171.15	0.0%	COM	023135106
JPM	JPMORGAN CHASE & CO	24,379	$3.86M	4.0%	$147.83	0.0%	COM	46625H100
WMT	WALMART INC	25,470	$3.685M	3.8%	$45.18	0.0%	COM	931142103
XOM	EXXON MOBIL CORP	53,411	$3.268M	3.4%	$53.90	0.0%	COM	30231G102
TGT	TARGET CORP	13,929	$3.224M	3.3%	$214.19	0.0%	COM	87612E106
BRK/B	BERKSHIRE HATHAWAY INC	10,112	$3.023M	3.1%	$286.41	0.0%	COM	084670702
F	FORD MOTOR CO	113,098	$2.349M	2.4%	$14.00	0.0%	COM	345370860
UBER	UBER TECHNOLOGIES INC	44,192	$1.853M	1.9%	$43.11	0.0%	COM	90353T100
BAC	BANK OF AMERICA CORP	40,694	$1.81M	1.9%	$41.02	0.0%	COM	060505104
PFE	PFIZER INC	29,150	$1.721M	1.8%	$40.23	0.0%	COM	717081103
INTC	INTEL CORP	28,774	$1.482M	1.5%	$47.29	0.0%	COM	458140100
META	META PLATFORMS INC	4,351	$1.463M	1.5%	$329.69	0.0%	COM	30303M102
MSOS	ADVISORSHARES PURE US CANNABIS ETF	57,033	$1.459M	1.5%	$25.58	—	USA ETF	00768Y453
CLVT	CLARIVATE PLC	61,345	$1.443M	1.5%	$23.16	0.0%	COM	G21810109
XLE	ENERGY SELECT SECTOR SPDR FUND	10,701	$594K	0.6%	$55.51	—	ETF	81369Y506
COST	COSTCO WHOLESALE CORP	800	$454K	0.5%	$488.10	0.0%	COM	22160K105