UDINE WEALTH MANAGEMENT, INC. Diversified Active

CIK: 0001907240 · Show all filings

Period: Q2 2023 (← Previous) (Next →)

Filing Date: Jul 13, 2023

Total Value ($000): $105,266 (100.0% shares, 0.0% debt)

Holdings (22)

AAPL APPLE INC 16.9%

Value ($000) $17,755 Shares 91,535 Est. Cost $156.09 Unrealized +10.2%

BIL SPDR SER TR 16.4%

Value ($000) $17,225 Shares 187,597 Est. Cost $91.82 Unrealized —

MSFT MICROSOFT CORP 12.3%

Value ($000) $13,000 Shares 38,174 Est. Cost $300.17 Unrealized +2.3%

SHV ISHARES TR 11.0%

Value ($000) $11,570 Shares 104,750 Est. Cost $110.45 Unrealized —

GOOG ALPHABET INC 7.9%

Value ($000) $8,362 Shares 69,860 Est. Cost $112.17 Unrealized +2.4%

JPM JPMORGAN CHASE & CO 5.4%

Value ($000) $5,661 Shares 38,922 Est. Cost $134.92 Unrealized -3.9%

BAC BANK AMERICA CORP 4.4%

Value ($000) $4,648 Shares 162,011 Est. Cost $33.56 Unrealized -20.7%

BRK/B BERKSHIRE HATHAWAY INC DEL 4.2%

Value ($000) $4,435 Shares 13,005 Est. Cost $292.29 Unrealized +11.7%

INTC INTEL CORP 3.4%

Value ($000) $3,549 Shares 106,121 Est. Cost $29.36 Unrealized +4.6%

AMZN AMAZON COM INC 2.0%

Value ($000) $2,148 Shares 16,481 Est. Cost $108.47 Unrealized +5.3%

DKNG DRAFTKINGS INC NEW 2.0%

Value ($000) $2,098 Shares 78,968 Est. Cost $16.63 Unrealized +38.6%

PLTR PALANTIR TECHNOLOGIES INC 2.0%

Value ($000) $2,068 Shares 134,887 Est. Cost $11.37 Unrealized 0.0%

— INMODE LTD 1.8%

Value ($000) $1,872 Shares 50,112 Est. Cost $31.96 Unrealized —

UBER UBER TECHNOLOGIES INC 1.7%

Value ($000) $1,752 Shares 40,574 Est. Cost $37.85 Unrealized -1.8%

XHB SPDR SER TR 1.6%

Value ($000) $1,695 Shares 21,114 Est. Cost $68.19 Unrealized —

HD HOME DEPOT INC 1.5%

Value ($000) $1,561 Shares 5,026 Est. Cost $276.41 Unrealized 0.0%

AMD ADVANCED MICRO DEVICES INC 1.5%

Value ($000) $1,539 Shares 7,287 Est. Cost $81.38 Unrealized +27.8%

SCHW SCHWAB CHARLES CORP 1.5%

Value ($000) $1,538 Shares 27,128 Est. Cost $68.24 Unrealized -26.1%

BX BLACKSTONE INC 1.5%

Value ($000) $1,535 Shares 16,509 Est. Cost $80.16 Unrealized 0.0%

GM GENERAL MTRS CO 0.6%

Value ($000) $683 Shares 43,652 Est. Cost $33.63 Unrealized 0.0%

NVDA NVIDIA CORPORATION 0.3%

Value ($000) $350 Shares 828 Est. Cost $33.17 Unrealized 0.0%

COST COSTCO WHSL CORP NEW 0.2%

Value ($000) $223 Shares 414 Est. Cost $487.14 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	91,535	$17,755	16.9%	$156.09	+10.2%	COM	037833100
BIL	SPDR SER TR	187,597	$17,225	16.4%	$91.82	—	BLOOMBERG 1-3 MO	78468R663
MSFT	MICROSOFT CORP	38,174	$13,000	12.3%	$300.17	+2.3%	COM	594918104
SHV	ISHARES TR	104,750	$11,570	11.0%	$110.45	—	SHORT TREAS BD	464288679
GOOG	ALPHABET INC	69,860	$8,362	7.9%	$112.17	+2.4%	CAP STK CL C	02079K107
JPM	JPMORGAN CHASE & CO	38,922	$5,661	5.4%	$134.92	-3.9%	COM	46625H100
BAC	BANK AMERICA CORP	162,011	$4,648	4.4%	$33.56	-20.7%	COM	060505104
BRK/B	BERKSHIRE HATHAWAY INC DEL	13,005	$4,435	4.2%	$292.29	+11.7%	CL B NEW	084670702
INTC	INTEL CORP	106,121	$3,549	3.4%	$29.36	+4.6%	COM	458140100
AMZN	AMAZON COM INC	16,481	$2,148	2.0%	$108.47	+5.3%	COM	023135106
DKNG	DRAFTKINGS INC NEW	78,968	$2,098	2.0%	$16.63	+38.6%	COM CL A	26142V105
PLTR	PALANTIR TECHNOLOGIES INC	134,887	$2,068	2.0%	$11.37	0.0%	CL A	69608A108
—	INMODE LTD	50,112	$1,872	1.8%	$31.96	—	COM	45810N302
UBER	UBER TECHNOLOGIES INC	40,574	$1,752	1.7%	$37.85	-1.8%	COM	90353T100
XHB	SPDR SER TR	21,114	$1,695	1.6%	$68.19	—	S&P HOMEBUILD	78464A888
HD	HOME DEPOT INC	5,026	$1,561	1.5%	$276.41	0.0%	COM	437076102
AMD	ADVANCED MICRO DEVICES INC	7,287	$1,539	1.5%	$81.38	+27.8%	COM	007903107
SCHW	SCHWAB CHARLES CORP	27,128	$1,538	1.5%	$68.24	-26.1%	COM	808513105
BX	BLACKSTONE INC	16,509	$1,535	1.5%	$80.16	0.0%	COM	09260D107
GM	GENERAL MTRS CO	43,652	$683	0.6%	$33.63	0.0%	COM	37045V100
NVDA	NVIDIA CORPORATION	828	$350	0.3%	$33.17	0.0%	COM	67066G104
COST	COSTCO WHSL CORP NEW	414	$223	0.2%	$487.14	0.0%	COM	22160K105