UDINE WEALTH MANAGEMENT, INC. Diversified Active

Location: Boca Raton, FL

CIK: 0001907240 · Show all filings

Period: Q3 2022 (← Previous) (Next →)

Filing Date: Nov 10, 2022

Total Value: $63.3M (100.0% shares, 0.0% debt)

Holdings (18)

AAPL APPLE INC 30.7%

Value $19.42M Shares 140,496 Share Price $138.20 Est. Cost/Share $156.09 Unrealized @ Report Date -12.9%

GOOG ALPHABET INC 21.1%

Value $13.35M Shares 139,609 Share Price $95.65 Est. Cost/Share $112.17 Unrealized @ Report Date -14.9%

MSFT MICROSOFT CORP 13.3%

Value $8.426M Shares 36,177 Share Price $232.91 * Est. Cost/Share $303.21 Unrealized @ Report Date -25.2%

JPM JPMORGAN CHASE & CO 6.3%

Value $3.981M Shares 38,092 Share Price $104.51 * Est. Cost/Share $135.15 Unrealized @ Report Date -28.8%

BAC BANK OF AMERICA CORP 5.5%

Value $3.476M Shares 115,096 Share Price $30.20 * Est. Cost/Share $36.21 Unrealized @ Report Date -23.4%

BRK/B BERKSHIRE HATHAWAY INC 5.5%

Value $3.457M Shares 12,946 Share Price $267.03 Est. Cost/Share $292.29 Unrealized @ Report Date -8.6%

AMZN AMAZON COM INC 2.7%

Value $1.707M Shares 15,105 Share Price $113.01 Est. Cost/Share $126.40 Unrealized @ Report Date -10.6%

F FORD MOTOR CO 2.4%

Value $1.506M Shares 134,424 Share Price $11.20 * Est. Cost/Share $13.63 Unrealized @ Report Date -36.0%

— INMODE LTD 2.2%

Value $1.424M Shares 48,927 Share Price $29.10 Est. Cost/Share $29.10 Unrealized @ Report Date —

BX BLACKSTONE INC 2.2%

Value $1.376M Shares 16,438 Share Price $83.71 * Est. Cost/Share $94.41 Unrealized @ Report Date -19.8%

PRVA PRIVIA HEALTH GROUP INC 2.2%

Value $1.366M Shares 40,109 Share Price $34.06 Est. Cost/Share $36.98 Unrealized @ Report Date -7.9%

PINS PINTEREST INC 2.1%

Value $1.305M Shares 56,009 Share Price $23.30 Est. Cost/Share $21.93 Unrealized @ Report Date +6.2%

NVDA NVIDIA CORP 2.0%

Value $1.282M Shares 10,562 Share Price $121.38 * Est. Cost/Share $15.79 Unrealized @ Report Date -23.2%

UBER UBER TECHNOLOGIES INC 1.1%

Value $698K Shares 26,335 Share Price $26.50 Est. Cost/Share $38.85 Unrealized @ Report Date -31.8%

— SEACOAST BANKING CORP OF FLORIDA 0.7%

Value $453K Shares 15,000 Share Price $30.20 Est. Cost/Share $35.00 Unrealized @ Report Date —

META META PLATFORMS INC 0.1%

Value $58,000 Shares 430 Share Price $134.88 Est. Cost/Share $160.96 Unrealized @ Report Date -16.3%

— JOBY AVIATION INC 0.0%

Value $13,000 Shares 3,000 Share Price $4.33 Est. Cost/Share $4.33 Unrealized @ Report Date —

QQQ INVESCO QQQ 0.0%

Value $5,000 Shares 20 Share Price $250.00 * Est. Cost/Share $301.80 Unrealized @ Report Date -11.4%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
AAPL	APPLE INC	140,496	$19.42M	30.7%	$138.20	$156.09	-12.9%	COM	037833100
GOOG	ALPHABET INC	139,609	$13.35M	21.1%	$95.65	$112.17	-14.9%	COM	02079K107
MSFT	MICROSOFT CORP	36,177	$8.426M	13.3%	$232.91 *	$303.21	-25.2%	COM	594918104
JPM	JPMORGAN CHASE & CO	38,092	$3.981M	6.3%	$104.51 *	$135.15	-28.8%	COM	46625H100
BAC	BANK OF AMERICA CORP	115,096	$3.476M	5.5%	$30.20 *	$36.21	-23.4%	COM	060505104
BRK/B	BERKSHIRE HATHAWAY INC	12,946	$3.457M	5.5%	$267.03	$292.29	-8.6%	COM	084670702
AMZN	AMAZON COM INC	15,105	$1.707M	2.7%	$113.01	$126.40	-10.6%	COM	023135106
F	FORD MOTOR CO	134,424	$1.506M	2.4%	$11.20 *	$13.63	-36.0%	COM	345370860
—	INMODE LTD	48,927	$1.424M	2.2%	$29.10	$29.10	—	COM	45810N302
BX	BLACKSTONE INC	16,438	$1.376M	2.2%	$83.71 *	$94.41	-19.8%	COM	09260D107
PRVA	PRIVIA HEALTH GROUP INC	40,109	$1.366M	2.2%	$34.06	$36.98	-7.9%	COM	74276R102
PINS	PINTEREST INC	56,009	$1.305M	2.1%	$23.30	$21.93	+6.2%	COM	72352L106
NVDA	NVIDIA CORP	10,562	$1.282M	2.0%	$121.38 *	$15.79	-23.2%	COM	67066G104
UBER	UBER TECHNOLOGIES INC	26,335	$698K	1.1%	$26.50	$38.85	-31.8%	COM	90353T100
—	SEACOAST BANKING CORP OF FLORIDA	15,000	$453K	0.7%	$30.20	$35.00	—	COM	811707306
META	META PLATFORMS INC	430	$58,000	0.1%	$134.88	$160.96	-16.3%	COM	30303M102
—	JOBY AVIATION INC	3,000	$13,000	0.0%	$4.33	$4.33	—	COM	065163100
QQQ	INVESCO QQQ	20	$5,000	0.0%	$250.00 *	$301.80	-11.4%	ETF	46090E103