UDINE WEALTH MANAGEMENT, INC. Diversified Active

CIK: 0001907240 · Show all filings

Period: Q2 2022 (← Previous) (Next →)

Filing Date: Jul 27, 2022

Total Value ($000): $55,196 (100.0% shares, 0.0% debt)

Holdings (11)

AAPL APPLE INC 33.0%

Value ($000) $18,212 Shares 133,206 Est. Cost $156.19 Unrealized -4.8%

GOOG ALPHABET INC 24.3%

Value ($000) $13,429 Shares 6,162 Est. Cost $141.05 Unrealized -16.9%

MSFT MICROSOFT CORP 15.6%

Value ($000) $8,629 Shares 33,600 Est. Cost $306.77 Unrealized -14.1%

BRK/B BERKSHIRE HATHAWAY INC 6.3%

Value ($000) $3,496 Shares 12,805 Est. Cost $292.37 Unrealized +7.3%

JPM JPMORGAN CHASE & CO 6.1%

Value ($000) $3,384 Shares 30,049 Est. Cost $143.06 Unrealized -21.0%

BAC BANK OF AMERICA CORP 5.8%

Value ($000) $3,207 Shares 103,029 Est. Cost $36.87 Unrealized -11.2%

F FORD MOTOR CO 2.6%

Value ($000) $1,448 Shares 130,073 Est. Cost $13.73 Unrealized -23.2%

BX BLACKSTONE INC 2.2%

Value ($000) $1,213 Shares 13,298 Est. Cost $96.09 Unrealized 0.0%

ZM ZOOM 2.2%

Value ($000) $1,191 Shares 11,035 Est. Cost $105.46 Unrealized 0.0%

— SEACOAST BANKING CORP OF FLORIDA 0.9%

Value ($000) $496 Shares 15,000 Est. Cost $35.00 Unrealized —

UBER UBER TECHNOLOGIES INC 0.9%

Value ($000) $491 Shares 24,004 Est. Cost $39.94 Unrealized -33.5%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	133,206	$18,212	33.0%	$156.19	-4.8%	COM	037833100
GOOG	ALPHABET INC	6,162	$13,429	24.3%	$141.05	-16.9%	COM	02079K107
MSFT	MICROSOFT CORP	33,600	$8,629	15.6%	$306.77	-14.1%	COM	594918104
BRK/B	BERKSHIRE HATHAWAY INC	12,805	$3,496	6.3%	$292.37	+7.3%	COM	084670702
JPM	JPMORGAN CHASE & CO	30,049	$3,384	6.1%	$143.06	-21.0%	COM	46625H100
BAC	BANK OF AMERICA CORP	103,029	$3,207	5.8%	$36.87	-11.2%	COM	060505104
F	FORD MOTOR CO	130,073	$1,448	2.6%	$13.73	-23.2%	COM	345370860
BX	BLACKSTONE INC	13,298	$1,213	2.2%	$96.09	0.0%	COM	09260D107
ZM	ZOOM	11,035	$1,191	2.2%	$105.46	0.0%	COM	98980L101
—	SEACOAST BANKING CORP OF FLORIDA	15,000	$496	0.9%	$35.00	—	COM	811707306
UBER	UBER TECHNOLOGIES INC	24,004	$491	0.9%	$39.94	-33.5%	COM	90353T100