UDINE WEALTH MANAGEMENT, INC. Diversified Active

Location: Boca Raton, FL

CIK: 0001907240 · Show all filings

Period: Q1 2023 (← Previous) (Next →)

Filing Date: May 2, 2023

Total Value: $64.79M (100.0% shares, 0.0% debt)

Holdings (20)

AAPL APPLE INC 23.5%

Value $15.21M Shares 92,240 Share Price $164.90 Est. Cost/Share $156.09 Unrealized @ Report Date +4.2%

MSFT MICROSOFT CORP 17.1%

Value $11.06M Shares 38,366 Share Price $288.30 * Est. Cost/Share $300.17 Unrealized @ Report Date -6.0%

GOOG ALPHABET INC 11.1%

Value $7.182M Shares 69,238 Share Price $103.73 Est. Cost/Share $112.17 Unrealized @ Report Date -8.0%

JPM JPMORGAN CHASE & CO 7.9%

Value $5.127M Shares 39,342 Share Price $130.31 * Est. Cost/Share $134.92 Unrealized @ Report Date -9.6%

BRK/B BERKSHIRE HATHAWAY INC DEL 6.2%

Value $4.047M Shares 13,106 Share Price $308.77 Est. Cost/Share $292.29 Unrealized @ Report Date +5.6%

BAC BANK AMERICA CORP 5.4%

Value $3.469M Shares 121,277 Share Price $28.60 * Est. Cost/Share $35.90 Unrealized @ Report Date -25.9%

F FORD MTR CO DEL 2.6%

Value $1.707M Shares 135,508 Share Price $12.60 * Est. Cost/Share $13.59 Unrealized @ Report Date -22.4%

AMD ADVANCED MICRO DEVICES INC 2.6%

Value $1.684M Shares 17,179 Share Price $98.01 Est. Cost/Share $81.38 Unrealized @ Report Date +20.4%

— INMODE LTD 2.5%

Value $1.606M Shares 50,237 Share Price $31.96 Est. Cost/Share $31.96 Unrealized @ Report Date —

DKNG DRAFTKINGS INC NEW 2.4%

Value $1.532M Shares 79,107 Share Price $19.36 Est. Cost/Share $16.63 Unrealized @ Report Date +16.4%

INTC INTEL CORP 2.3%

Value $1.474M Shares 45,120 Share Price $32.67 * Est. Cost/Share $27.52 Unrealized @ Report Date +15.8%

— SPLUNK INC 2.3%

Value $1.467M Shares 15,302 Share Price $95.88 Est. Cost/Share $95.88 Unrealized @ Report Date —

PINS PINTEREST INC 2.2%

Value $1.439M Shares 52,761 Share Price $27.27 Est. Cost/Share $25.91 Unrealized @ Report Date +5.3%

XHB SPDR SER TR 2.1%

Value $1.382M Shares 20,397 Share Price $67.76 Est. Cost/Share $66.80 Unrealized @ Report Date +1.4%

VZ VERIZON COMMUNICATIONS INC 2.0%

Value $1.326M Shares 34,094 Share Price $38.89 * Est. Cost/Share $30.76 Unrealized @ Report Date +4.9%

BMY BRISTOL-MYERS SQUIBB CO 2.0%

Value $1.304M Shares 18,815 Share Price $69.31 * Est. Cost/Share $61.50 Unrealized @ Report Date -1.7%

SCHW SCHWAB CHARLES CORP 2.0%

Value $1.279M Shares 24,419 Share Price $52.38 * Est. Cost/Share $70.22 Unrealized @ Report Date -28.4%

BIL SPDR SER TR 1.6%

Value $1.01M Shares 11,000 Share Price $91.82 Est. Cost/Share $91.61 Unrealized @ Report Date +0.2%

UBER UBER TECHNOLOGIES INC 1.4%

Value $933K Shares 29,445 Share Price $31.70 Est. Cost/Share $38.11 Unrealized @ Report Date -16.8%

AMZN AMAZON COM INC 0.9%

Value $555K Shares 5,370 Share Price $103.29 Est. Cost/Share $96.61 Unrealized @ Report Date +6.9%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
AAPL	APPLE INC	92,240	$15.21M	23.5%	$164.90	$156.09	+4.2%	COM	037833100
MSFT	MICROSOFT CORP	38,366	$11.06M	17.1%	$288.30 *	$300.17	-6.0%	COM	594918104
GOOG	ALPHABET INC	69,238	$7.182M	11.1%	$103.73	$112.17	-8.0%	CAP STK CL C	02079K107
JPM	JPMORGAN CHASE & CO	39,342	$5.127M	7.9%	$130.31 *	$134.92	-9.6%	COM	46625H100
BRK/B	BERKSHIRE HATHAWAY INC DEL	13,106	$4.047M	6.2%	$308.77	$292.29	+5.6%	CL B NEW	084670702
BAC	BANK AMERICA CORP	121,277	$3.469M	5.4%	$28.60 *	$35.90	-25.9%	COM	060505104
F	FORD MTR CO DEL	135,508	$1.707M	2.6%	$12.60 *	$13.59	-22.4%	COM	345370860
AMD	ADVANCED MICRO DEVICES INC	17,179	$1.684M	2.6%	$98.01	$81.38	+20.4%	COM	007903107
—	INMODE LTD	50,237	$1.606M	2.5%	$31.96	$31.96	—	COM	45810N302
DKNG	DRAFTKINGS INC NEW	79,107	$1.532M	2.4%	$19.36	$16.63	+16.4%	COM CL A	26142V105
INTC	INTEL CORP	45,120	$1.474M	2.3%	$32.67 *	$27.52	+15.8%	COM	458140100
—	SPLUNK INC	15,302	$1.467M	2.3%	$95.88	$95.88	—	COM	848637104
PINS	PINTEREST INC	52,761	$1.439M	2.2%	$27.27	$25.91	+5.3%	CL A	72352L106
XHB	SPDR SER TR	20,397	$1.382M	2.1%	$67.76	$66.80	+1.4%	S&P HOMEBUILD	78464A888
VZ	VERIZON COMMUNICATIONS INC	34,094	$1.326M	2.0%	$38.89 *	$30.76	+4.9%	COM	92343V104
BMY	BRISTOL-MYERS SQUIBB CO	18,815	$1.304M	2.0%	$69.31 *	$61.50	-1.7%	COM	110122108
SCHW	SCHWAB CHARLES CORP	24,419	$1.279M	2.0%	$52.38 *	$70.22	-28.4%	COM	808513105
BIL	SPDR SER TR	11,000	$1.01M	1.6%	$91.82	$91.61	+0.2%	BLOOMBERG 1-3 MO	78468R663
UBER	UBER TECHNOLOGIES INC	29,445	$933K	1.4%	$31.70	$38.11	-16.8%	COM	90353T100
AMZN	AMAZON COM INC	5,370	$555K	0.9%	$103.29	$96.61	+6.9%	COM	023135106