UDINE WEALTH MANAGEMENT, INC. Diversified Active

CIK: 0001907240 · Show all filings

Period: Q1 2023 (← Previous) (Next →)

Filing Date: May 2, 2023

Total Value ($000): $64,793 (100.0% shares, 0.0% debt)

Holdings (20)

AAPL APPLE INC 23.5%

Value ($000) $15,210 Shares 92,240 Est. Cost $156.09 Unrealized -6.8%

MSFT MICROSOFT CORP 17.1%

Value ($000) $11,061 Shares 38,366 Est. Cost $300.17 Unrealized -16.9%

GOOG ALPHABET INC 11.1%

Value ($000) $7,182 Shares 69,238 Est. Cost $112.17 Unrealized -14.6%

JPM JPMORGAN CHASE & CO 7.9%

Value ($000) $5,127 Shares 39,342 Est. Cost $134.92 Unrealized -5.0%

BRK/B BERKSHIRE HATHAWAY INC DEL 6.2%

Value ($000) $4,047 Shares 13,106 Est. Cost $292.29 Unrealized +5.4%

BAC BANK AMERICA CORP 5.4%

Value ($000) $3,469 Shares 121,277 Est. Cost $35.90 Unrealized -14.8%

F FORD MTR CO DEL 2.6%

Value ($000) $1,707 Shares 135,508 Est. Cost $13.59 Unrealized -25.0%

AMD ADVANCED MICRO DEVICES INC 2.6%

Value ($000) $1,684 Shares 17,179 Est. Cost $81.38 Unrealized 0.0%

— INMODE LTD 2.5%

Value ($000) $1,606 Shares 50,237 Est. Cost $31.96 Unrealized —

DKNG DRAFTKINGS INC NEW 2.4%

Value ($000) $1,532 Shares 79,107 Est. Cost $16.63 Unrealized 0.0%

INTC INTEL CORP 2.3%

Value ($000) $1,474 Shares 45,120 Est. Cost $27.52 Unrealized 0.0%

— SPLUNK INC 2.3%

Value ($000) $1,467 Shares 15,302 Est. Cost $95.88 Unrealized —

PINS PINTEREST INC 2.2%

Value ($000) $1,439 Shares 52,761 Est. Cost $25.91 Unrealized 0.0%

XHB SPDR SER TR 2.1%

Value ($000) $1,382 Shares 20,397 Est. Cost $67.76 Unrealized —

VZ VERIZON COMMUNICATIONS INC 2.0%

Value ($000) $1,326 Shares 34,094 Est. Cost $30.76 Unrealized +6.3%

BMY BRISTOL-MYERS SQUIBB CO 2.0%

Value ($000) $1,304 Shares 18,815 Est. Cost $61.50 Unrealized 0.0%

SCHW SCHWAB CHARLES CORP 2.0%

Value ($000) $1,279 Shares 24,419 Est. Cost $70.22 Unrealized 0.0%

BIL SPDR SER TR 1.6%

Value ($000) $1,010 Shares 11,000 Est. Cost $91.82 Unrealized —

UBER UBER TECHNOLOGIES INC 1.4%

Value ($000) $933 Shares 29,445 Est. Cost $38.11 Unrealized -16.8%

AMZN AMAZON COM INC 0.9%

Value ($000) $555 Shares 5,370 Est. Cost $96.61 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	92,240	$15,210	23.5%	$156.09	-6.8%	COM	037833100
MSFT	MICROSOFT CORP	38,366	$11,061	17.1%	$300.17	-16.9%	COM	594918104
GOOG	ALPHABET INC	69,238	$7,182	11.1%	$112.17	-14.6%	CAP STK CL C	02079K107
JPM	JPMORGAN CHASE & CO	39,342	$5,127	7.9%	$134.92	-5.0%	COM	46625H100
BRK/B	BERKSHIRE HATHAWAY INC DEL	13,106	$4,047	6.2%	$292.29	+5.4%	CL B NEW	084670702
BAC	BANK AMERICA CORP	121,277	$3,469	5.4%	$35.90	-14.8%	COM	060505104
F	FORD MTR CO DEL	135,508	$1,707	2.6%	$13.59	-25.0%	COM	345370860
AMD	ADVANCED MICRO DEVICES INC	17,179	$1,684	2.6%	$81.38	0.0%	COM	007903107
—	INMODE LTD	50,237	$1,606	2.5%	$31.96	—	COM	45810N302
DKNG	DRAFTKINGS INC NEW	79,107	$1,532	2.4%	$16.63	0.0%	COM CL A	26142V105
INTC	INTEL CORP	45,120	$1,474	2.3%	$27.52	0.0%	COM	458140100
—	SPLUNK INC	15,302	$1,467	2.3%	$95.88	—	COM	848637104
PINS	PINTEREST INC	52,761	$1,439	2.2%	$25.91	0.0%	CL A	72352L106
XHB	SPDR SER TR	20,397	$1,382	2.1%	$67.76	—	S&P HOMEBUILD	78464A888
VZ	VERIZON COMMUNICATIONS INC	34,094	$1,326	2.0%	$30.76	+6.3%	COM	92343V104
BMY	BRISTOL-MYERS SQUIBB CO	18,815	$1,304	2.0%	$61.50	0.0%	COM	110122108
SCHW	SCHWAB CHARLES CORP	24,419	$1,279	2.0%	$70.22	0.0%	COM	808513105
BIL	SPDR SER TR	11,000	$1,010	1.6%	$91.82	—	BLOOMBERG 1-3 MO	78468R663
UBER	UBER TECHNOLOGIES INC	29,445	$933	1.4%	$38.11	-16.8%	COM	90353T100
AMZN	AMAZON COM INC	5,370	$555	0.9%	$96.61	0.0%	COM	023135106