UDINE WEALTH MANAGEMENT, INC. Diversified Active

Location: Boca Raton, FL

CIK: 0001907240 · Show all filings

Period: Q2 2023 (← Previous) (Next →)

Filing Date: Jul 13, 2023

Total Value: $105M (100.0% shares, 0.0% debt)

Holdings (22)

AAPL APPLE INC 16.9%

Value $17.76M Shares 91,535 Est. Cost $156.09 Unrealized +10.2%

BIL SPDR SER TR 16.4%

Value $17.23M Shares 187,597 Est. Cost $91.82 Unrealized —

MSFT MICROSOFT CORP 12.3%

Value $13M Shares 38,174 Est. Cost $300.17 Unrealized +2.3%

SHV ISHARES TR 11.0%

Value $11.57M Shares 104,750 Est. Cost $110.45 Unrealized —

GOOG ALPHABET INC 7.9%

Value $8.362M Shares 69,860 Est. Cost $112.17 Unrealized +2.4%

JPM JPMORGAN CHASE & CO 5.4%

Value $5.661M Shares 38,922 Est. Cost $134.92 Unrealized -3.9%

BAC BANK AMERICA CORP 4.4%

Value $4.648M Shares 162,011 Est. Cost $33.56 Unrealized -20.7%

BRK/B BERKSHIRE HATHAWAY INC DEL 4.2%

Value $4.435M Shares 13,005 Est. Cost $292.29 Unrealized +11.7%

INTC INTEL CORP 3.4%

Value $3.549M Shares 106,121 Est. Cost $29.36 Unrealized +4.6%

AMZN AMAZON COM INC 2.0%

Value $2.148M Shares 16,481 Est. Cost $108.47 Unrealized +5.3%

DKNG DRAFTKINGS INC NEW 2.0%

Value $2.098M Shares 78,968 Est. Cost $16.63 Unrealized +38.6%

PLTR PALANTIR TECHNOLOGIES INC 2.0%

Value $2.068M Shares 134,887 Est. Cost $11.37 Unrealized 0.0%

— INMODE LTD 1.8%

Value $1.872M Shares 50,112 Est. Cost $31.96 Unrealized —

UBER UBER TECHNOLOGIES INC 1.7%

Value $1.752M Shares 40,574 Est. Cost $37.85 Unrealized -1.8%

XHB SPDR SER TR 1.6%

Value $1.695M Shares 21,114 Est. Cost $68.19 Unrealized —

HD HOME DEPOT INC 1.5%

Value $1.561M Shares 5,026 Est. Cost $276.41 Unrealized 0.0%

AMD ADVANCED MICRO DEVICES INC 1.5%

Value $1.539M Shares 7,287 Est. Cost $81.38 Unrealized +27.8%

SCHW SCHWAB CHARLES CORP 1.5%

Value $1.538M Shares 27,128 Est. Cost $68.24 Unrealized -26.1%

BX BLACKSTONE INC 1.5%

Value $1.535M Shares 16,509 Est. Cost $80.16 Unrealized 0.0%

GM GENERAL MTRS CO 0.6%

Value $683K Shares 43,652 Est. Cost $33.63 Unrealized 0.0%

NVDA NVIDIA CORPORATION 0.3%

Value $350K Shares 828 Est. Cost $33.17 Unrealized 0.0%

COST COSTCO WHSL CORP NEW 0.2%

Value $223K Shares 414 Est. Cost $487.14 Unrealized 0.0%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	91,535	$17.76M	16.9%	$156.09	+10.2%	COM	037833100
BIL	SPDR SER TR	187,597	$17.23M	16.4%	$91.82	—	BLOOMBERG 1-3 MO	78468R663
MSFT	MICROSOFT CORP	38,174	$13M	12.3%	$300.17	+2.3%	COM	594918104
SHV	ISHARES TR	104,750	$11.57M	11.0%	$110.45	—	SHORT TREAS BD	464288679
GOOG	ALPHABET INC	69,860	$8.362M	7.9%	$112.17	+2.4%	CAP STK CL C	02079K107
JPM	JPMORGAN CHASE & CO	38,922	$5.661M	5.4%	$134.92	-3.9%	COM	46625H100
BAC	BANK AMERICA CORP	162,011	$4.648M	4.4%	$33.56	-20.7%	COM	060505104
BRK/B	BERKSHIRE HATHAWAY INC DEL	13,005	$4.435M	4.2%	$292.29	+11.7%	CL B NEW	084670702
INTC	INTEL CORP	106,121	$3.549M	3.4%	$29.36	+4.6%	COM	458140100
AMZN	AMAZON COM INC	16,481	$2.148M	2.0%	$108.47	+5.3%	COM	023135106
DKNG	DRAFTKINGS INC NEW	78,968	$2.098M	2.0%	$16.63	+38.6%	COM CL A	26142V105
PLTR	PALANTIR TECHNOLOGIES INC	134,887	$2.068M	2.0%	$11.37	0.0%	CL A	69608A108
—	INMODE LTD	50,112	$1.872M	1.8%	$31.96	—	COM	45810N302
UBER	UBER TECHNOLOGIES INC	40,574	$1.752M	1.7%	$37.85	-1.8%	COM	90353T100
XHB	SPDR SER TR	21,114	$1.695M	1.6%	$68.19	—	S&P HOMEBUILD	78464A888
HD	HOME DEPOT INC	5,026	$1.561M	1.5%	$276.41	0.0%	COM	437076102
AMD	ADVANCED MICRO DEVICES INC	7,287	$1.539M	1.5%	$81.38	+27.8%	COM	007903107
SCHW	SCHWAB CHARLES CORP	27,128	$1.538M	1.5%	$68.24	-26.1%	COM	808513105
BX	BLACKSTONE INC	16,509	$1.535M	1.5%	$80.16	0.0%	COM	09260D107
GM	GENERAL MTRS CO	43,652	$683K	0.6%	$33.63	0.0%	COM	37045V100
NVDA	NVIDIA CORPORATION	828	$350K	0.3%	$33.17	0.0%	COM	67066G104
COST	COSTCO WHSL CORP NEW	414	$223K	0.2%	$487.14	0.0%	COM	22160K105