UDINE WEALTH MANAGEMENT, INC. Diversified Active

CIK: 0001907240 · Show all filings

Period: Q4 2023 (← Previous) (Next →)

Filing Date: Jan 12, 2024

Total Value ($000): $125,624 (100.0% shares, 0.0% debt)

Holdings (20)

BIL SPDR SER TR 18.8%

Value ($000) $23,571 Shares 257,920 Est. Cost $91.77 Unrealized —

AAPL APPLE INC 14.4%

Value ($000) $18,039 Shares 93,693 Est. Cost $157.24 Unrealized +16.3%

MSFT MICROSOFT CORP 12.1%

Value ($000) $15,184 Shares 40,378 Est. Cost $301.65 Unrealized +16.1%

SHV ISHARES TR 9.7%

Value ($000) $12,197 Shares 110,750 Est. Cost $110.45 Unrealized —

GOOG ALPHABET INC 7.8%

Value ($000) $9,748 Shares 69,784 Est. Cost $112.41 Unrealized +19.8%

BAC BANK AMERICA CORP 5.4%

Value ($000) $6,782 Shares 201,416 Est. Cost $32.36 Unrealized -14.7%

JPM JPMORGAN CHASE & CO 5.2%

Value ($000) $6,572 Shares 38,636 Est. Cost $135.03 Unrealized +7.3%

INTC INTEL CORP 4.2%

Value ($000) $5,273 Shares 104,939 Est. Cost $29.36 Unrealized +36.4%

BRK/B BERKSHIRE HATHAWAY INC DEL 4.0%

Value ($000) $5,055 Shares 14,174 Est. Cost $297.35 Unrealized +18.0%

— PROSHARES TR 3.1%

Value ($000) $3,909 Shares 412,362 Est. Cost $9.48 Unrealized —

DKNG DRAFTKINGS INC NEW 2.2%

Value ($000) $2,744 Shares 77,849 Est. Cost $16.63 Unrealized +101.2%

AMZN AMAZON COM INC 2.1%

Value ($000) $2,594 Shares 17,075 Est. Cost $109.35 Unrealized +28.2%

UBER UBER TECHNOLOGIES INC 2.0%

Value ($000) $2,480 Shares 40,272 Est. Cost $37.85 Unrealized +38.2%

HD HOME DEPOT INC 1.4%

Value ($000) $1,742 Shares 5,026 Est. Cost $276.83 Unrealized +6.1%

ENVX ENOVIX CORPORATION 1.3%

Value ($000) $1,687 Shares 134,713 Est. Cost $11.22 Unrealized 0.0%

SNOW SNOWFLAKE INC 1.3%

Value ($000) $1,679 Shares 8,438 Est. Cost $169.08 Unrealized 0.0%

PATH UIPATH INC 1.3%

Value ($000) $1,622 Shares 65,305 Est. Cost $19.52 Unrealized 0.0%

PLTR PALANTIR TECHNOLOGIES INC 1.3%

Value ($000) $1,612 Shares 93,912 Est. Cost $17.81 Unrealized 0.0%

RIVN RIVIAN AUTOMOTIVE INC 1.3%

Value ($000) $1,572 Shares 66,987 Est. Cost $18.80 Unrealized 0.0%

DIS DISNEY WALT CO 1.2%

Value ($000) $1,562 Shares 17,298 Est. Cost $86.20 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
BIL	SPDR SER TR	257,920	$23,571	18.8%	$91.77	—	BLOOMBERG 1-3 MO	78468R663
AAPL	APPLE INC	93,693	$18,039	14.4%	$157.24	+16.3%	COM	037833100
MSFT	MICROSOFT CORP	40,378	$15,184	12.1%	$301.65	+16.1%	COM	594918104
SHV	ISHARES TR	110,750	$12,197	9.7%	$110.45	—	SHORT TREAS BD	464288679
GOOG	ALPHABET INC	69,784	$9,748	7.8%	$112.41	+19.8%	CAP STK CL C	02079K107
BAC	BANK AMERICA CORP	201,416	$6,782	5.4%	$32.36	-14.7%	COM	060505104
JPM	JPMORGAN CHASE & CO	38,636	$6,572	5.2%	$135.03	+7.3%	COM	46625H100
INTC	INTEL CORP	104,939	$5,273	4.2%	$29.36	+36.4%	COM	458140100
BRK/B	BERKSHIRE HATHAWAY INC DEL	14,174	$5,055	4.0%	$297.35	+18.0%	CL B NEW	084670702
—	PROSHARES TR	412,362	$3,909	3.1%	$9.48	—	SHORT QQQ NEW	74347B714
DKNG	DRAFTKINGS INC NEW	77,849	$2,744	2.2%	$16.63	+101.2%	COM CL A	26142V105
AMZN	AMAZON COM INC	17,075	$2,594	2.1%	$109.35	+28.2%	COM	023135106
UBER	UBER TECHNOLOGIES INC	40,272	$2,480	2.0%	$37.85	+38.2%	COM	90353T100
HD	HOME DEPOT INC	5,026	$1,742	1.4%	$276.83	+6.1%	COM	437076102
ENVX	ENOVIX CORPORATION	134,713	$1,687	1.3%	$11.22	0.0%	COM	293594107
SNOW	SNOWFLAKE INC	8,438	$1,679	1.3%	$169.08	0.0%	CL A	833445109
PATH	UIPATH INC	65,305	$1,622	1.3%	$19.52	0.0%	CL A	90364P105
PLTR	PALANTIR TECHNOLOGIES INC	93,912	$1,612	1.3%	$17.81	0.0%	CL A	69608A108
RIVN	RIVIAN AUTOMOTIVE INC	66,987	$1,572	1.3%	$18.80	0.0%	COM CL A	76954A103
DIS	DISNEY WALT CO	17,298	$1,562	1.2%	$86.20	0.0%	COM	254687106