UDINE WEALTH MANAGEMENT, INC. Diversified Active

CIK: 0001907240 · Show all filings

Period: Q3 2022 (← Previous) (Next →)

Filing Date: Nov 10, 2022

Total Value ($000): $63,304 (100.0% shares, 0.0% debt)

Holdings (18)

AAPL APPLE INC 30.7%

Value ($000) $19,417 Shares 140,496 Est. Cost $156.09 Unrealized -1.2%

GOOG ALPHABET INC 21.1%

Value ($000) $13,354 Shares 139,609 Est. Cost $112.17 Unrealized -1.2%

MSFT MICROSOFT CORP 13.3%

Value ($000) $8,426 Shares 36,177 Est. Cost $303.21 Unrealized -15.3%

JPM JPMORGAN CHASE & CO 6.3%

Value ($000) $3,981 Shares 38,092 Est. Cost $135.15 Unrealized -21.9%

BAC BANK OF AMERICA CORP 5.5%

Value ($000) $3,476 Shares 115,096 Est. Cost $36.21 Unrealized -15.5%

BRK/B BERKSHIRE HATHAWAY INC 5.5%

Value ($000) $3,457 Shares 12,946 Est. Cost $292.29 Unrealized -2.6%

AMZN AMAZON COM INC 2.7%

Value ($000) $1,707 Shares 15,105 Est. Cost $126.40 Unrealized 0.0%

F FORD MOTOR CO 2.4%

Value ($000) $1,506 Shares 134,424 Est. Cost $13.63 Unrealized -20.3%

— INMODE LTD 2.2%

Value ($000) $1,424 Shares 48,927 Est. Cost $29.10 Unrealized —

BX BLACKSTONE INC 2.2%

Value ($000) $1,376 Shares 16,438 Est. Cost $94.41 Unrealized -7.5%

PRVA PRIVIA HEALTH GROUP INC 2.2%

Value ($000) $1,366 Shares 40,109 Est. Cost $36.98 Unrealized 0.0%

PINS PINTEREST INC 2.1%

Value ($000) $1,305 Shares 56,009 Est. Cost $21.93 Unrealized 0.0%

NVDA NVIDIA CORP 2.0%

Value ($000) $1,282 Shares 10,562 Est. Cost $15.79 Unrealized 0.0%

UBER UBER TECHNOLOGIES INC 1.1%

Value ($000) $698 Shares 26,335 Est. Cost $38.85 Unrealized -28.9%

— SEACOAST BANKING CORP OF FLORIDA 0.7%

Value ($000) $453 Shares 15,000 Est. Cost $35.00 Unrealized —

META META PLATFORMS INC 0.1%

Value ($000) $58 Shares 430 Est. Cost $160.96 Unrealized 0.0%

— JOBY AVIATION INC 0.0%

Value ($000) $13 Shares 3,000 Est. Cost $4.33 Unrealized —

QQQ INVESCO QQQ 0.0%

Value ($000) $5 Shares 20 Est. Cost $250.00 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	140,496	$19,417	30.7%	$156.09	-1.2%	COM	037833100
GOOG	ALPHABET INC	139,609	$13,354	21.1%	$112.17	-1.2%	COM	02079K107
MSFT	MICROSOFT CORP	36,177	$8,426	13.3%	$303.21	-15.3%	COM	594918104
JPM	JPMORGAN CHASE & CO	38,092	$3,981	6.3%	$135.15	-21.9%	COM	46625H100
BAC	BANK OF AMERICA CORP	115,096	$3,476	5.5%	$36.21	-15.5%	COM	060505104
BRK/B	BERKSHIRE HATHAWAY INC	12,946	$3,457	5.5%	$292.29	-2.6%	COM	084670702
AMZN	AMAZON COM INC	15,105	$1,707	2.7%	$126.40	0.0%	COM	023135106
F	FORD MOTOR CO	134,424	$1,506	2.4%	$13.63	-20.3%	COM	345370860
—	INMODE LTD	48,927	$1,424	2.2%	$29.10	—	COM	45810N302
BX	BLACKSTONE INC	16,438	$1,376	2.2%	$94.41	-7.5%	COM	09260D107
PRVA	PRIVIA HEALTH GROUP INC	40,109	$1,366	2.2%	$36.98	0.0%	COM	74276R102
PINS	PINTEREST INC	56,009	$1,305	2.1%	$21.93	0.0%	COM	72352L106
NVDA	NVIDIA CORP	10,562	$1,282	2.0%	$15.79	0.0%	COM	67066G104
UBER	UBER TECHNOLOGIES INC	26,335	$698	1.1%	$38.85	-28.9%	COM	90353T100
—	SEACOAST BANKING CORP OF FLORIDA	15,000	$453	0.7%	$35.00	—	COM	811707306
META	META PLATFORMS INC	430	$58	0.1%	$160.96	0.0%	COM	30303M102
—	JOBY AVIATION INC	3,000	$13	0.0%	$4.33	—	COM	065163100
QQQ	INVESCO QQQ	20	$5	0.0%	$250.00	—	ETF	46090E103