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 Share Price $177.57 * Est. Cost/Share $154.71 Unrealized @ Report Date +12.4%

GOOG ALPHABET INC 16.1%

Value $15.61M Shares 5,387 Share Price $2896.97 * Est. Cost/Share $143.45 Unrealized @ Report Date +0.1%

— PROSHARES SHORT S&P500 14.4%

Value $13.99M Shares 1,027,056 Share Price $13.62 Est. Cost/Share $13.62 Unrealized @ Report Date —

MSFT MICROSOFT CORP 8.8%

Value $8.479M Shares 25,210 Share Price $336.33 * Est. Cost/Share $313.41 Unrealized @ Report Date +3.8%

AMZN AMAZON COM INC 7.8%

Value $7.549M Shares 2,264 Share Price $3334.36 * Est. Cost/Share $171.15 Unrealized @ Report Date -2.6%

JPM JPMORGAN CHASE & CO 4.0%

Value $3.86M Shares 24,379 Share Price $158.33 * Est. Cost/Share $147.83 Unrealized @ Report Date -3.6%

WMT WALMART INC 3.8%

Value $3.685M Shares 25,470 Share Price $144.68 * Est. Cost/Share $45.18 Unrealized @ Report Date +1.3%

XOM EXXON MOBIL CORP 3.4%

Value $3.268M Shares 53,411 Share Price $61.19 * Est. Cost/Share $53.90 Unrealized @ Report Date -1.5%

TGT TARGET CORP 3.3%

Value $3.224M Shares 13,929 Share Price $231.46 * Est. Cost/Share $214.19 Unrealized @ Report Date -4.7%

BRK/B BERKSHIRE HATHAWAY INC 3.1%

Value $3.023M Shares 10,112 Share Price $298.95 Est. Cost/Share $286.41 Unrealized @ Report Date +4.4%

F FORD MOTOR CO 2.4%

Value $2.349M Shares 113,098 Share Price $20.77 * Est. Cost/Share $14.00 Unrealized @ Report Date +13.1%

UBER UBER TECHNOLOGIES INC 1.9%

Value $1.853M Shares 44,192 Share Price $41.93 Est. Cost/Share $43.11 Unrealized @ Report Date -2.7%

BAC BANK OF AMERICA CORP 1.9%

Value $1.81M Shares 40,694 Share Price $44.48 * Est. Cost/Share $41.02 Unrealized @ Report Date -2.0%

PFE PFIZER INC 1.8%

Value $1.721M Shares 29,150 Share Price $59.04 * Est. Cost/Share $40.23 Unrealized @ Report Date +19.5%

INTC INTEL CORP 1.5%

Value $1.482M Shares 28,774 Share Price $51.50 * Est. Cost/Share $47.29 Unrealized @ Report Date +1.0%

META META PLATFORMS INC 1.5%

Value $1.463M Shares 4,351 Share Price $336.24 Est. Cost/Share $329.69 Unrealized @ Report Date +1.3%

MSOS ADVISORSHARES PURE US CANNABIS ETF 1.5%

Value $1.459M Shares 57,033 Share Price $25.58 Est. Cost/Share $27.62 Unrealized @ Report Date -7.3%

CLVT CLARIVATE PLC 1.5%

Value $1.443M Shares 61,345 Share Price $23.52 Est. Cost/Share $23.16 Unrealized @ Report Date +1.5%

XLE ENERGY SELECT SECTOR SPDR FUND 0.6%

Value $594K Shares 10,701 Share Price $55.51 * Est. Cost/Share $28.25 Unrealized @ Report Date -1.8%

COST COSTCO WHOLESALE CORP 0.5%

Value $454K Shares 800 Share Price $567.50 * Est. Cost/Share $488.10 Unrealized @ Report Date +10.9%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
AAPL	APPLE INC	110,131	$19.56M	20.2%	$177.57 *	$154.71	+12.4%	COM	037833100
GOOG	ALPHABET INC	5,387	$15.61M	16.1%	$2896.97 *	$143.45	+0.1%	COM	02079K107
—	PROSHARES SHORT S&P500	1,027,056	$13.99M	14.4%	$13.62	$13.62	—	LARGE CAP CORE PLUS	74347B425
MSFT	MICROSOFT CORP	25,210	$8.479M	8.8%	$336.33 *	$313.41	+3.8%	COM	594918104
AMZN	AMAZON COM INC	2,264	$7.549M	7.8%	$3334.36 *	$171.15	-2.6%	COM	023135106
JPM	JPMORGAN CHASE & CO	24,379	$3.86M	4.0%	$158.33 *	$147.83	-3.6%	COM	46625H100
WMT	WALMART INC	25,470	$3.685M	3.8%	$144.68 *	$45.18	+1.3%	COM	931142103
XOM	EXXON MOBIL CORP	53,411	$3.268M	3.4%	$61.19 *	$53.90	-1.5%	COM	30231G102
TGT	TARGET CORP	13,929	$3.224M	3.3%	$231.46 *	$214.19	-4.7%	COM	87612E106
BRK/B	BERKSHIRE HATHAWAY INC	10,112	$3.023M	3.1%	$298.95	$286.41	+4.4%	COM	084670702
F	FORD MOTOR CO	113,098	$2.349M	2.4%	$20.77 *	$14.00	+13.1%	COM	345370860
UBER	UBER TECHNOLOGIES INC	44,192	$1.853M	1.9%	$41.93	$43.11	-2.7%	COM	90353T100
BAC	BANK OF AMERICA CORP	40,694	$1.81M	1.9%	$44.48 *	$41.02	-2.0%	COM	060505104
PFE	PFIZER INC	29,150	$1.721M	1.8%	$59.04 *	$40.23	+19.5%	COM	717081103
INTC	INTEL CORP	28,774	$1.482M	1.5%	$51.50 *	$47.29	+1.0%	COM	458140100
META	META PLATFORMS INC	4,351	$1.463M	1.5%	$336.24	$329.69	+1.3%	COM	30303M102
MSOS	ADVISORSHARES PURE US CANNABIS ETF	57,033	$1.459M	1.5%	$25.58	$27.62	-7.3%	USA ETF	00768Y453
CLVT	CLARIVATE PLC	61,345	$1.443M	1.5%	$23.52	$23.16	+1.5%	COM	G21810109
XLE	ENERGY SELECT SECTOR SPDR FUND	10,701	$594K	0.6%	$55.51 *	$28.25	-1.8%	ETF	81369Y506
COST	COSTCO WHOLESALE CORP	800	$454K	0.5%	$567.50 *	$488.10	+10.9%	COM	22160K105