UDINE WEALTH MANAGEMENT, INC. Diversified Active

CIK: 0001907240 · Show all filings

Period: Q1 2024 (← Previous) (Next →)

Filing Date: Apr 18, 2024

Total Value ($000): $145,025 (100.0% shares, 0.0% debt)

Holdings (27)

BIL SPDR SER TR 16.1%

Value ($000) $23,321 Shares 254,038 Est. Cost $91.77 Unrealized —

MSFT MICROSOFT CORP 10.5%

Value ($000) $15,167 Shares 36,051 Est. Cost $301.65 Unrealized +32.4%

AAPL APPLE INC 9.8%

Value ($000) $14,274 Shares 83,240 Est. Cost $157.24 Unrealized +14.6%

— PROSHARES TR 9.1%

Value ($000) $13,221 Shares 1,509,250 Est. Cost $8.96 Unrealized —

SHV ISHARES TR 8.2%

Value ($000) $11,911 Shares 107,750 Est. Cost $110.45 Unrealized —

GOOG ALPHABET INC 7.2%

Value ($000) $10,508 Shares 69,621 Est. Cost $112.41 Unrealized +27.4%

BAC BANK AMERICA CORP 5.3%

Value ($000) $7,655 Shares 201,882 Est. Cost $32.36 Unrealized +1.4%

JPM JPMORGAN CHASE & CO 4.5%

Value ($000) $6,536 Shares 32,633 Est. Cost $135.03 Unrealized +28.6%

BRK/B BERKSHIRE HATHAWAY INC DEL 4.1%

Value ($000) $5,876 Shares 13,974 Est. Cost $297.35 Unrealized +32.3%

INTC INTEL CORP 2.6%

Value ($000) $3,754 Shares 84,998 Est. Cost $29.36 Unrealized +50.0%

AMZN AMAZON COM INC 2.1%

Value ($000) $3,060 Shares 16,966 Est. Cost $109.35 Unrealized +52.6%

DELL DELL TECHNOLOGIES INC 1.8%

Value ($000) $2,633 Shares 23,075 Est. Cost $90.57 Unrealized 0.0%

PLTR PALANTIR TECHNOLOGIES INC 1.6%

Value ($000) $2,379 Shares 103,398 Est. Cost $18.13 Unrealized +17.5%

DKNG DRAFTKINGS INC NEW 1.5%

Value ($000) $2,213 Shares 48,723 Est. Cost $16.63 Unrealized +144.7%

DIS DISNEY WALT CO 1.5%

Value ($000) $2,144 Shares 17,526 Est. Cost $86.41 Unrealized +18.5%

CART MAPLEBEAR INC 1.5%

Value ($000) $2,109 Shares 56,556 Est. Cost $29.26 Unrealized 0.0%

IBIT ISHARES BITCOIN TR 1.4%

Value ($000) $2,035 Shares 50,280 Est. Cost $40.47 Unrealized —

HD HOME DEPOT INC 1.3%

Value ($000) $1,902 Shares 4,958 Est. Cost $276.83 Unrealized +25.9%

BYND BEYOND MEAT INC 1.3%

Value ($000) $1,828 Shares 50,916 Est. Cost $7.69 Unrealized 0.0%

XOM EXXON MOBIL CORP 1.3%

Value ($000) $1,823 Shares 15,685 Est. Cost $98.09 Unrealized 0.0%

BMY BRISTOL-MYERS SQUIBB CO 1.3%

Value ($000) $1,821 Shares 33,571 Est. Cost $46.17 Unrealized 0.0%

PYPL PAYPAL HLDGS INC 1.2%

Value ($000) $1,749 Shares 26,115 Est. Cost $61.23 Unrealized 0.0%

TSLA TESLA INC 1.2%

Value ($000) $1,735 Shares 20,509 Est. Cost $195.37 Unrealized 0.0%

EEM ISHARES TR 1.2%

Value ($000) $1,703 Shares 41,444 Est. Cost $41.08 Unrealized —

UBER UBER TECHNOLOGIES INC 1.1%

Value ($000) $1,664 Shares 21,616 Est. Cost $37.85 Unrealized +89.6%

ENVX ENOVIX CORPORATION 0.8%

Value ($000) $1,100 Shares 137,314 Est. Cost $11.20 Unrealized -11.4%

NVDA NVIDIA CORPORATION 0.6%

Value ($000) $903 Shares 999 Est. Cost $72.44 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
BIL	SPDR SER TR	254,038	$23,321	16.1%	$91.77	—	BLOOMBERG 1-3 MO	78468R663
MSFT	MICROSOFT CORP	36,051	$15,167	10.5%	$301.65	+32.4%	COM	594918104
AAPL	APPLE INC	83,240	$14,274	9.8%	$157.24	+14.6%	COM	037833100
—	PROSHARES TR	1,509,250	$13,221	9.1%	$8.96	—	SHORT QQQ NEW	74347B714
SHV	ISHARES TR	107,750	$11,911	8.2%	$110.45	—	SHORT TREAS BD	464288679
GOOG	ALPHABET INC	69,621	$10,508	7.2%	$112.41	+27.4%	CAP STK CL C	02079K107
BAC	BANK AMERICA CORP	201,882	$7,655	5.3%	$32.36	+1.4%	COM	060505104
JPM	JPMORGAN CHASE & CO	32,633	$6,536	4.5%	$135.03	+28.6%	COM	46625H100
BRK/B	BERKSHIRE HATHAWAY INC DEL	13,974	$5,876	4.1%	$297.35	+32.3%	CL B NEW	084670702
INTC	INTEL CORP	84,998	$3,754	2.6%	$29.36	+50.0%	COM	458140100
AMZN	AMAZON COM INC	16,966	$3,060	2.1%	$109.35	+52.6%	COM	023135106
DELL	DELL TECHNOLOGIES INC	23,075	$2,633	1.8%	$90.57	0.0%	CL C	24703L202
PLTR	PALANTIR TECHNOLOGIES INC	103,398	$2,379	1.6%	$18.13	+17.5%	CL A	69608A108
DKNG	DRAFTKINGS INC NEW	48,723	$2,213	1.5%	$16.63	+144.7%	COM CL A	26142V105
DIS	DISNEY WALT CO	17,526	$2,144	1.5%	$86.41	+18.5%	COM	254687106
CART	MAPLEBEAR INC	56,556	$2,109	1.5%	$29.26	0.0%	COM	565394103
IBIT	ISHARES BITCOIN TR	50,280	$2,035	1.4%	$40.47	—	SHS	46438F101
HD	HOME DEPOT INC	4,958	$1,902	1.3%	$276.83	+25.9%	COM	437076102
BYND	BEYOND MEAT INC	50,916	$1,828	1.3%	$7.69	0.0%	COM	08862E109
XOM	EXXON MOBIL CORP	15,685	$1,823	1.3%	$98.09	0.0%	COM	30231G102
BMY	BRISTOL-MYERS SQUIBB CO	33,571	$1,821	1.3%	$46.17	0.0%	COM	110122108
PYPL	PAYPAL HLDGS INC	26,115	$1,749	1.2%	$61.23	0.0%	COM	70450Y103
TSLA	TESLA INC	20,509	$1,735	1.2%	$195.37	0.0%	COM	88160R101
EEM	ISHARES TR	41,444	$1,703	1.2%	$41.08	—	MSCI EMG MKT ETF	464287234
UBER	UBER TECHNOLOGIES INC	21,616	$1,664	1.1%	$37.85	+89.6%	COM	90353T100
ENVX	ENOVIX CORPORATION	137,314	$1,100	0.8%	$11.20	-11.4%	COM	293594107
NVDA	NVIDIA CORPORATION	999	$903	0.6%	$72.44	0.0%	COM	67066G104