UDINE WEALTH MANAGEMENT, INC. Diversified Active

Location: Boca Raton, FL

CIK: 0001907240 · Show all filings

Period: Q4 2023 (← Previous) (Next →)

Filing Date: Jan 12, 2024

Total Value: $126M (100.0% shares, 0.0% debt)

Holdings (20)

BIL SPDR SER TR 18.8%

Value $23.57M Shares 257,920 Share Price $91.39 Est. Cost/Share $91.61 Unrealized @ Report Date -0.2%

AAPL APPLE INC 14.4%

Value $18.04M Shares 93,693 Share Price $192.53 Est. Cost/Share $157.24 Unrealized @ Report Date +21.3%

MSFT MICROSOFT CORP 12.1%

Value $15.18M Shares 40,378 Share Price $376.04 Est. Cost/Share $301.65 Unrealized @ Report Date +22.8%

SHV ISHARES TR 9.7%

Value $12.2M Shares 110,750 Share Price $110.13 Est. Cost/Share $110.24 Unrealized @ Report Date -0.1%

GOOG ALPHABET INC 7.8%

Value $9.748M Shares 69,784 Share Price $139.69 Est. Cost/Share $112.41 Unrealized @ Report Date +24.4%

BAC BANK AMERICA CORP 5.4%

Value $6.782M Shares 201,416 Share Price $33.67 * Est. Cost/Share $32.36 Unrealized @ Report Date -0.8%

JPM JPMORGAN CHASE & CO 5.2%

Value $6.572M Shares 38,636 Share Price $170.10 * Est. Cost/Share $135.03 Unrealized @ Report Date +20.5%

INTC INTEL CORP 4.2%

Value $5.273M Shares 104,939 Share Price $50.25 Est. Cost/Share $29.36 Unrealized @ Report Date +68.9%

BRK/B BERKSHIRE HATHAWAY INC DEL 4.0%

Value $5.055M Shares 14,174 Share Price $356.66 Est. Cost/Share $297.35 Unrealized @ Report Date +19.9%

— PROSHARES TR 3.1%

Value $3.909M Shares 412,362 Share Price $9.48 Est. Cost/Share $9.48 Unrealized @ Report Date —

DKNG DRAFTKINGS INC NEW 2.2%

Value $2.744M Shares 77,849 Share Price $35.25 Est. Cost/Share $16.63 Unrealized @ Report Date +112.0%

AMZN AMAZON COM INC 2.1%

Value $2.594M Shares 17,075 Share Price $151.94 Est. Cost/Share $109.35 Unrealized @ Report Date +38.9%

UBER UBER TECHNOLOGIES INC 2.0%

Value $2.48M Shares 40,272 Share Price $61.57 Est. Cost/Share $37.85 Unrealized @ Report Date +62.6%

HD HOME DEPOT INC 1.4%

Value $1.742M Shares 5,026 Share Price $346.55 * Est. Cost/Share $276.83 Unrealized @ Report Date +19.2%

ENVX ENOVIX CORPORATION 1.3%

Value $1.687M Shares 134,713 Share Price $12.52 Est. Cost/Share $11.22 Unrealized @ Report Date +11.6%

SNOW SNOWFLAKE INC 1.3%

Value $1.679M Shares 8,438 Share Price $199.00 Est. Cost/Share $169.08 Unrealized @ Report Date +17.7%

PATH UIPATH INC 1.3%

Value $1.622M Shares 65,305 Share Price $24.84 Est. Cost/Share $19.52 Unrealized @ Report Date +27.3%

PLTR PALANTIR TECHNOLOGIES INC 1.3%

Value $1.612M Shares 93,912 Share Price $17.17 Est. Cost/Share $17.81 Unrealized @ Report Date -3.6%

RIVN RIVIAN AUTOMOTIVE INC 1.3%

Value $1.572M Shares 66,987 Share Price $23.46 Est. Cost/Share $18.80 Unrealized @ Report Date +24.8%

DIS DISNEY WALT CO 1.2%

Value $1.562M Shares 17,298 Share Price $90.29 Est. Cost/Share $86.20 Unrealized @ Report Date +2.7%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
BIL	SPDR SER TR	257,920	$23.57M	18.8%	$91.39	$91.61	-0.2%	BLOOMBERG 1-3 MO	78468R663
AAPL	APPLE INC	93,693	$18.04M	14.4%	$192.53	$157.24	+21.3%	COM	037833100
MSFT	MICROSOFT CORP	40,378	$15.18M	12.1%	$376.04	$301.65	+22.8%	COM	594918104
SHV	ISHARES TR	110,750	$12.2M	9.7%	$110.13	$110.24	-0.1%	SHORT TREAS BD	464288679
GOOG	ALPHABET INC	69,784	$9.748M	7.8%	$139.69	$112.41	+24.4%	CAP STK CL C	02079K107
BAC	BANK AMERICA CORP	201,416	$6.782M	5.4%	$33.67 *	$32.36	-0.8%	COM	060505104
JPM	JPMORGAN CHASE & CO	38,636	$6.572M	5.2%	$170.10 *	$135.03	+20.5%	COM	46625H100
INTC	INTEL CORP	104,939	$5.273M	4.2%	$50.25	$29.36	+68.9%	COM	458140100
BRK/B	BERKSHIRE HATHAWAY INC DEL	14,174	$5.055M	4.0%	$356.66	$297.35	+19.9%	CL B NEW	084670702
—	PROSHARES TR	412,362	$3.909M	3.1%	$9.48	$9.48	—	SHORT QQQ NEW	74347B714
DKNG	DRAFTKINGS INC NEW	77,849	$2.744M	2.2%	$35.25	$16.63	+112.0%	COM CL A	26142V105
AMZN	AMAZON COM INC	17,075	$2.594M	2.1%	$151.94	$109.35	+38.9%	COM	023135106
UBER	UBER TECHNOLOGIES INC	40,272	$2.48M	2.0%	$61.57	$37.85	+62.6%	COM	90353T100
HD	HOME DEPOT INC	5,026	$1.742M	1.4%	$346.55 *	$276.83	+19.2%	COM	437076102
ENVX	ENOVIX CORPORATION	134,713	$1.687M	1.3%	$12.52	$11.22	+11.6%	COM	293594107
SNOW	SNOWFLAKE INC	8,438	$1.679M	1.3%	$199.00	$169.08	+17.7%	CL A	833445109
PATH	UIPATH INC	65,305	$1.622M	1.3%	$24.84	$19.52	+27.3%	CL A	90364P105
PLTR	PALANTIR TECHNOLOGIES INC	93,912	$1.612M	1.3%	$17.17	$17.81	-3.6%	CL A	69608A108
RIVN	RIVIAN AUTOMOTIVE INC	66,987	$1.572M	1.3%	$23.46	$18.80	+24.8%	COM CL A	76954A103
DIS	DISNEY WALT CO	17,298	$1.562M	1.2%	$90.29	$86.20	+2.7%	COM	254687106