UDINE WEALTH MANAGEMENT, INC. Diversified Active

Location: Boca Raton, FL

CIK: 0001907240 · Show all filings

Period: Q2 2022 (← Previous) (Next →)

Filing Date: Jul 27, 2022

Total Value: $55.2M (100.0% shares, 0.0% debt)

Holdings (11)

AAPL APPLE INC 33.0%

Value $18.21M Shares 133,206 Share Price $136.72 Est. Cost/Share $156.19 Unrealized @ Report Date -14.0%

GOOG ALPHABET INC 24.3%

Value $13.43M Shares 6,162 Share Price $2179.32 * Est. Cost/Share $141.05 Unrealized @ Report Date -23.0%

MSFT MICROSOFT CORP 15.6%

Value $8.629M Shares 33,600 Share Price $256.82 * Est. Cost/Share $306.77 Unrealized @ Report Date -18.6%

BRK/B BERKSHIRE HATHAWAY INC 6.3%

Value $3.496M Shares 12,805 Share Price $273.02 Est. Cost/Share $292.37 Unrealized @ Report Date -6.6%

JPM JPMORGAN CHASE & CO 6.1%

Value $3.384M Shares 30,049 Share Price $112.62 * Est. Cost/Share $143.06 Unrealized @ Report Date -28.2%

BAC BANK OF AMERICA CORP 5.8%

Value $3.207M Shares 103,029 Share Price $31.13 * Est. Cost/Share $36.87 Unrealized @ Report Date -22.9%

F FORD MOTOR CO 2.6%

Value $1.448M Shares 130,073 Share Price $11.13 * Est. Cost/Share $13.73 Unrealized @ Report Date -37.4%

BX BLACKSTONE INC 2.2%

Value $1.213M Shares 13,298 Share Price $91.22 * Est. Cost/Share $96.09 Unrealized @ Report Date -15.2%

Value $1.191M Shares 11,035 Share Price $107.93 Est. Cost/Share $105.46 Unrealized @ Report Date +2.4%

— SEACOAST BANKING CORP OF FLORIDA 0.9%

Value $496K Shares 15,000 Share Price $33.07 Est. Cost/Share $35.00 Unrealized @ Report Date —

UBER UBER TECHNOLOGIES INC 0.9%

Value $491K Shares 24,004 Share Price $20.45 Est. Cost/Share $39.94 Unrealized @ Report Date -48.8%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
AAPL	APPLE INC	133,206	$18.21M	33.0%	$136.72	$156.19	-14.0%	COM	037833100
GOOG	ALPHABET INC	6,162	$13.43M	24.3%	$2179.32 *	$141.05	-23.0%	COM	02079K107
MSFT	MICROSOFT CORP	33,600	$8.629M	15.6%	$256.82 *	$306.77	-18.6%	COM	594918104
BRK/B	BERKSHIRE HATHAWAY INC	12,805	$3.496M	6.3%	$273.02	$292.37	-6.6%	COM	084670702
JPM	JPMORGAN CHASE & CO	30,049	$3.384M	6.1%	$112.62 *	$143.06	-28.2%	COM	46625H100
BAC	BANK OF AMERICA CORP	103,029	$3.207M	5.8%	$31.13 *	$36.87	-22.9%	COM	060505104
F	FORD MOTOR CO	130,073	$1.448M	2.6%	$11.13 *	$13.73	-37.4%	COM	345370860
BX	BLACKSTONE INC	13,298	$1.213M	2.2%	$91.22 *	$96.09	-15.2%	COM	09260D107
ZM	ZOOM	11,035	$1.191M	2.2%	$107.93	$105.46	+2.4%	COM	98980L101
—	SEACOAST BANKING CORP OF FLORIDA	15,000	$496K	0.9%	$33.07	$35.00	—	COM	811707306
UBER	UBER TECHNOLOGIES INC	24,004	$491K	0.9%	$20.45	$39.94	-48.8%	COM	90353T100