UDINE WEALTH MANAGEMENT, INC. Diversified Active

Location: Boca Raton, FL

CIK: 0001907240 · Show all filings

Period: Q1 2024 (← Previous) (Next →)

Filing Date: Apr 18, 2024

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

Holdings (27)

BIL SPDR SER TR 16.1%

Value $23.32M Shares 254,038 Share Price $91.80 Est. Cost/Share $91.61 Unrealized @ Report Date +0.2%

MSFT MICROSOFT CORP 10.5%

Value $15.17M Shares 36,051 Share Price $420.72 Est. Cost/Share $301.65 Unrealized @ Report Date +37.7%

AAPL APPLE INC 9.8%

Value $14.27M Shares 83,240 Share Price $171.48 Est. Cost/Share $157.24 Unrealized @ Report Date +8.2%

— PROSHARES TR 9.1%

Value $13.22M Shares 1,509,250 Share Price $8.76 Est. Cost/Share $8.96 Unrealized @ Report Date —

SHV ISHARES TR 8.2%

Value $11.91M Shares 107,750 Share Price $110.54 Est. Cost/Share $110.24 Unrealized @ Report Date +0.3%

GOOG ALPHABET INC 7.2%

Value $10.51M Shares 69,621 Share Price $150.93 Est. Cost/Share $112.41 Unrealized @ Report Date +34.4%

BAC BANK AMERICA CORP 5.3%

Value $7.655M Shares 201,882 Share Price $37.92 * Est. Cost/Share $32.36 Unrealized @ Report Date +12.5%

JPM JPMORGAN CHASE & CO 4.5%

Value $6.536M Shares 32,633 Share Price $200.30 * Est. Cost/Share $135.03 Unrealized @ Report Date +42.8%

BRK/B BERKSHIRE HATHAWAY INC DEL 4.1%

Value $5.876M Shares 13,974 Share Price $420.52 Est. Cost/Share $297.35 Unrealized @ Report Date +41.4%

INTC INTEL CORP 2.6%

Value $3.754M Shares 84,998 Share Price $44.17 Est. Cost/Share $29.36 Unrealized @ Report Date +48.9%

AMZN AMAZON COM INC 2.1%

Value $3.06M Shares 16,966 Share Price $180.38 Est. Cost/Share $109.35 Unrealized @ Report Date +65.0%

DELL DELL TECHNOLOGIES INC 1.8%

Value $2.633M Shares 23,075 Share Price $114.11 * Est. Cost/Share $90.57 Unrealized @ Report Date +22.4%

PLTR PALANTIR TECHNOLOGIES INC 1.6%

Value $2.379M Shares 103,398 Share Price $23.01 Est. Cost/Share $18.13 Unrealized @ Report Date +26.9%

DKNG DRAFTKINGS INC NEW 1.5%

Value $2.213M Shares 48,723 Share Price $45.41 Est. Cost/Share $16.63 Unrealized @ Report Date +173.1%

DIS DISNEY WALT CO 1.5%

Value $2.144M Shares 17,526 Share Price $122.36 Est. Cost/Share $86.41 Unrealized @ Report Date +38.8%

CART MAPLEBEAR INC 1.5%

Value $2.109M Shares 56,556 Share Price $37.29 Est. Cost/Share $29.26 Unrealized @ Report Date +27.4%

IBIT ISHARES BITCOIN TR 1.4%

Value $2.035M Shares 50,280 Share Price $40.47 Est. Cost/Share $31.19 Unrealized @ Report Date +29.8%

HD HOME DEPOT INC 1.3%

Value $1.902M Shares 4,958 Share Price $383.60 * Est. Cost/Share $276.83 Unrealized @ Report Date +32.8%

BYND BEYOND MEAT INC 1.3%

Value $1.828M Shares 50,916 Share Price $35.91 * Est. Cost/Share $7.69 Unrealized @ Report Date +7.6%

XOM EXXON MOBIL CORP 1.3%

Value $1.823M Shares 15,685 Share Price $116.24 * Est. Cost/Share $98.09 Unrealized @ Report Date +11.6%

BMY BRISTOL-MYERS SQUIBB CO 1.3%

Value $1.821M Shares 33,571 Share Price $54.23 * Est. Cost/Share $46.17 Unrealized @ Report Date +6.5%

PYPL PAYPAL HLDGS INC 1.2%

Value $1.749M Shares 26,115 Share Price $66.99 Est. Cost/Share $61.23 Unrealized @ Report Date +9.2%

TSLA TESLA INC 1.2%

Value $1.735M Shares 20,509 Share Price $84.58 * Est. Cost/Share $195.37 Unrealized @ Report Date -10.0%

EEM ISHARES TR 1.2%

Value $1.703M Shares 41,444 Share Price $41.08 Est. Cost/Share $39.79 Unrealized @ Report Date +3.2%

UBER UBER TECHNOLOGIES INC 1.1%

Value $1.664M Shares 21,616 Share Price $76.99 Est. Cost/Share $37.85 Unrealized @ Report Date +103.4%

ENVX ENOVIX CORPORATION 0.8%

Value $1.1M Shares 137,314 Share Price $8.01 Est. Cost/Share $11.20 Unrealized @ Report Date -28.5%

NVDA NVIDIA CORPORATION 0.6%

Value $903K Shares 999 Share Price $903.56 * Est. Cost/Share $72.44 Unrealized @ Report Date +24.7%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
BIL	SPDR SER TR	254,038	$23.32M	16.1%	$91.80	$91.61	+0.2%	BLOOMBERG 1-3 MO	78468R663
MSFT	MICROSOFT CORP	36,051	$15.17M	10.5%	$420.72	$301.65	+37.7%	COM	594918104
AAPL	APPLE INC	83,240	$14.27M	9.8%	$171.48	$157.24	+8.2%	COM	037833100
—	PROSHARES TR	1,509,250	$13.22M	9.1%	$8.76	$8.96	—	SHORT QQQ NEW	74347B714
SHV	ISHARES TR	107,750	$11.91M	8.2%	$110.54	$110.24	+0.3%	SHORT TREAS BD	464288679
GOOG	ALPHABET INC	69,621	$10.51M	7.2%	$150.93	$112.41	+34.4%	CAP STK CL C	02079K107
BAC	BANK AMERICA CORP	201,882	$7.655M	5.3%	$37.92 *	$32.36	+12.5%	COM	060505104
JPM	JPMORGAN CHASE & CO	32,633	$6.536M	4.5%	$200.30 *	$135.03	+42.8%	COM	46625H100
BRK/B	BERKSHIRE HATHAWAY INC DEL	13,974	$5.876M	4.1%	$420.52	$297.35	+41.4%	CL B NEW	084670702
INTC	INTEL CORP	84,998	$3.754M	2.6%	$44.17	$29.36	+48.9%	COM	458140100
AMZN	AMAZON COM INC	16,966	$3.06M	2.1%	$180.38	$109.35	+65.0%	COM	023135106
DELL	DELL TECHNOLOGIES INC	23,075	$2.633M	1.8%	$114.11 *	$90.57	+22.4%	CL C	24703L202
PLTR	PALANTIR TECHNOLOGIES INC	103,398	$2.379M	1.6%	$23.01	$18.13	+26.9%	CL A	69608A108
DKNG	DRAFTKINGS INC NEW	48,723	$2.213M	1.5%	$45.41	$16.63	+173.1%	COM CL A	26142V105
DIS	DISNEY WALT CO	17,526	$2.144M	1.5%	$122.36	$86.41	+38.8%	COM	254687106
CART	MAPLEBEAR INC	56,556	$2.109M	1.5%	$37.29	$29.26	+27.4%	COM	565394103
IBIT	ISHARES BITCOIN TR	50,280	$2.035M	1.4%	$40.47	$31.19	+29.8%	SHS	46438F101
HD	HOME DEPOT INC	4,958	$1.902M	1.3%	$383.60 *	$276.83	+32.8%	COM	437076102
BYND	BEYOND MEAT INC	50,916	$1.828M	1.3%	$35.91 *	$7.69	+7.6%	COM	08862E109
XOM	EXXON MOBIL CORP	15,685	$1.823M	1.3%	$116.24 *	$98.09	+11.6%	COM	30231G102
BMY	BRISTOL-MYERS SQUIBB CO	33,571	$1.821M	1.3%	$54.23 *	$46.17	+6.5%	COM	110122108
PYPL	PAYPAL HLDGS INC	26,115	$1.749M	1.2%	$66.99	$61.23	+9.2%	COM	70450Y103
TSLA	TESLA INC	20,509	$1.735M	1.2%	$84.58 *	$195.37	-10.0%	COM	88160R101
EEM	ISHARES TR	41,444	$1.703M	1.2%	$41.08	$39.79	+3.2%	MSCI EMG MKT ETF	464287234
UBER	UBER TECHNOLOGIES INC	21,616	$1.664M	1.1%	$76.99	$37.85	+103.4%	COM	90353T100
ENVX	ENOVIX CORPORATION	137,314	$1.1M	0.8%	$8.01	$11.20	-28.5%	COM	293594107
NVDA	NVIDIA CORPORATION	999	$903K	0.6%	$903.56 *	$72.44	+24.7%	COM	67066G104