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 Share Price $193.97 Est. Cost/Share $156.09 Unrealized @ Report Date +22.8%

BIL SPDR SER TR 16.4%

Value $17.23M Shares 187,597 Share Price $91.82 Est. Cost/Share $91.61 Unrealized @ Report Date +0.2%

MSFT MICROSOFT CORP 12.3%

Value $13M Shares 38,174 Share Price $340.54 Est. Cost/Share $300.17 Unrealized @ Report Date +11.3%

SHV ISHARES TR 11.0%

Value $11.57M Shares 104,750 Share Price $110.45 Est. Cost/Share $110.24 Unrealized @ Report Date +0.2%

GOOG ALPHABET INC 7.9%

Value $8.362M Shares 69,860 Share Price $119.70 Est. Cost/Share $112.17 Unrealized @ Report Date +7.0%

JPM JPMORGAN CHASE & CO 5.4%

Value $5.661M Shares 38,922 Share Price $145.44 * Est. Cost/Share $134.92 Unrealized @ Report Date +1.7%

BAC BANK AMERICA CORP 4.4%

Value $4.648M Shares 162,011 Share Price $28.69 * Est. Cost/Share $33.56 Unrealized @ Report Date -19.8%

BRK/B BERKSHIRE HATHAWAY INC DEL 4.2%

Value $4.435M Shares 13,005 Share Price $341.00 Est. Cost/Share $292.29 Unrealized @ Report Date +16.7%

INTC INTEL CORP 3.4%

Value $3.549M Shares 106,121 Share Price $33.44 Est. Cost/Share $29.36 Unrealized @ Report Date +11.6%

AMZN AMAZON COM INC 2.0%

Value $2.148M Shares 16,481 Share Price $130.36 Est. Cost/Share $108.47 Unrealized @ Report Date +20.2%

DKNG DRAFTKINGS INC NEW 2.0%

Value $2.098M Shares 78,968 Share Price $26.57 Est. Cost/Share $16.63 Unrealized @ Report Date +59.8%

PLTR PALANTIR TECHNOLOGIES INC 2.0%

Value $2.068M Shares 134,887 Share Price $15.33 Est. Cost/Share $11.37 Unrealized @ Report Date +34.9%

— INMODE LTD 1.8%

Value $1.872M Shares 50,112 Share Price $37.35 Est. Cost/Share $31.96 Unrealized @ Report Date —

UBER UBER TECHNOLOGIES INC 1.7%

Value $1.752M Shares 40,574 Share Price $43.17 Est. Cost/Share $37.85 Unrealized @ Report Date +14.0%

XHB SPDR SER TR 1.6%

Value $1.695M Shares 21,114 Share Price $80.30 Est. Cost/Share $66.96 Unrealized @ Report Date +19.9%

HD HOME DEPOT INC 1.5%

Value $1.561M Shares 5,026 Share Price $310.64 * Est. Cost/Share $276.41 Unrealized @ Report Date +5.6%

AMD ADVANCED MICRO DEVICES INC 1.5%

Value $1.539M Shares 7,287 Share Price $211.16 * Est. Cost/Share $81.38 Unrealized @ Report Date +40.0%

SCHW SCHWAB CHARLES CORP 1.5%

Value $1.538M Shares 27,128 Share Price $56.68 * Est. Cost/Share $68.24 Unrealized @ Report Date -19.8%

BX BLACKSTONE INC 1.5%

Value $1.535M Shares 16,509 Share Price $92.97 * Est. Cost/Share $80.16 Unrealized @ Report Date +7.9%

GM GENERAL MTRS CO 0.6%

Value $683K Shares 43,652 Share Price $15.65 * Est. Cost/Share $33.63 Unrealized @ Report Date +11.7%

NVDA NVIDIA CORPORATION 0.3%

Value $350K Shares 828 Share Price $423.02 * Est. Cost/Share $33.17 Unrealized @ Report Date +27.4%

COST COSTCO WHSL CORP NEW 0.2%

Value $223K Shares 414 Share Price $538.40 * Est. Cost/Share $487.14 Unrealized @ Report Date +6.5%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
AAPL	APPLE INC	91,535	$17.76M	16.9%	$193.97	$156.09	+22.8%	COM	037833100
BIL	SPDR SER TR	187,597	$17.23M	16.4%	$91.82	$91.61	+0.2%	BLOOMBERG 1-3 MO	78468R663
MSFT	MICROSOFT CORP	38,174	$13M	12.3%	$340.54	$300.17	+11.3%	COM	594918104
SHV	ISHARES TR	104,750	$11.57M	11.0%	$110.45	$110.24	+0.2%	SHORT TREAS BD	464288679
GOOG	ALPHABET INC	69,860	$8.362M	7.9%	$119.70	$112.17	+7.0%	CAP STK CL C	02079K107
JPM	JPMORGAN CHASE & CO	38,922	$5.661M	5.4%	$145.44 *	$134.92	+1.7%	COM	46625H100
BAC	BANK AMERICA CORP	162,011	$4.648M	4.4%	$28.69 *	$33.56	-19.8%	COM	060505104
BRK/B	BERKSHIRE HATHAWAY INC DEL	13,005	$4.435M	4.2%	$341.00	$292.29	+16.7%	CL B NEW	084670702
INTC	INTEL CORP	106,121	$3.549M	3.4%	$33.44	$29.36	+11.6%	COM	458140100
AMZN	AMAZON COM INC	16,481	$2.148M	2.0%	$130.36	$108.47	+20.2%	COM	023135106
DKNG	DRAFTKINGS INC NEW	78,968	$2.098M	2.0%	$26.57	$16.63	+59.8%	COM CL A	26142V105
PLTR	PALANTIR TECHNOLOGIES INC	134,887	$2.068M	2.0%	$15.33	$11.37	+34.9%	CL A	69608A108
—	INMODE LTD	50,112	$1.872M	1.8%	$37.35	$31.96	—	COM	45810N302
UBER	UBER TECHNOLOGIES INC	40,574	$1.752M	1.7%	$43.17	$37.85	+14.0%	COM	90353T100
XHB	SPDR SER TR	21,114	$1.695M	1.6%	$80.30	$66.96	+19.9%	S&P HOMEBUILD	78464A888
HD	HOME DEPOT INC	5,026	$1.561M	1.5%	$310.64 *	$276.41	+5.6%	COM	437076102
AMD	ADVANCED MICRO DEVICES INC	7,287	$1.539M	1.5%	$211.16 *	$81.38	+40.0%	COM	007903107
SCHW	SCHWAB CHARLES CORP	27,128	$1.538M	1.5%	$56.68 *	$68.24	-19.8%	COM	808513105
BX	BLACKSTONE INC	16,509	$1.535M	1.5%	$92.97 *	$80.16	+7.9%	COM	09260D107
GM	GENERAL MTRS CO	43,652	$683K	0.6%	$15.65 *	$33.63	+11.7%	COM	37045V100
NVDA	NVIDIA CORPORATION	828	$350K	0.3%	$423.02 *	$33.17	+27.4%	COM	67066G104
COST	COSTCO WHSL CORP NEW	414	$223K	0.2%	$538.40 *	$487.14	+6.5%	COM	22160K105