UDINE WEALTH MANAGEMENT, INC. Diversified Active

CIK: 0001907240 · Show all filings

Period: Q2 2024 (← Previous) (Next →)

Filing Date: Jul 15, 2024

Total Value ($000): $143,554 (100.0% shares, 0.0% debt)

Holdings (24)

BIL SPDR SER TR 16.2%

Value ($000) $23,236 Shares 253,167 Est. Cost $91.77 Unrealized —

AAPL APPLE INC 12.0%

Value ($000) $17,296 Shares 82,119 Est. Cost $157.24 Unrealized +17.7%

MSFT MICROSOFT CORP 11.2%

Value ($000) $16,077 Shares 35,971 Est. Cost $301.65 Unrealized +38.3%

— PROSHARES TR 8.6%

Value ($000) $12,328 Shares 304,392 Est. Cost $8.96 Unrealized —

GOOG ALPHABET INC 8.3%

Value ($000) $11,943 Shares 65,565 Est. Cost $112.41 Unrealized +50.2%

SHV ISHARES TR 8.3%

Value ($000) $11,906 Shares 107,750 Est. Cost $110.45 Unrealized —

BAC BANK AMERICA CORP 5.7%

Value ($000) $8,182 Shares 205,736 Est. Cost $32.44 Unrealized +13.6%

JPM JPMORGAN CHASE & CO. 4.6%

Value ($000) $6,609 Shares 32,676 Est. Cost $135.03 Unrealized +40.1%

BRK/B BERKSHIRE HATHAWAY INC DEL 4.0%

Value ($000) $5,672 Shares 13,944 Est. Cost $297.35 Unrealized +37.4%

AMZN AMAZON COM INC 2.3%

Value ($000) $3,326 Shares 17,209 Est. Cost $110.40 Unrealized +66.4%

ENVX ENOVIX CORPORATION 1.9%

Value ($000) $2,718 Shares 175,823 Est. Cost $10.84 Unrealized -11.8%

MSOS ADVISORSHARES TR 1.8%

Value ($000) $2,642 Shares 360,472 Est. Cost $7.33 Unrealized —

PLTR PALANTIR TECHNOLOGIES INC 1.4%

Value ($000) $1,966 Shares 77,604 Est. Cost $18.13 Unrealized +24.2%

HOOD ROBINHOOD MKTS INC 1.4%

Value ($000) $1,956 Shares 86,127 Est. Cost $19.58 Unrealized 0.0%

DKNG DRAFTKINGS INC NEW 1.3%

Value ($000) $1,927 Shares 50,475 Est. Cost $17.49 Unrealized +137.3%

XOM EXXON MOBIL CORP 1.3%

Value ($000) $1,899 Shares 16,493 Est. Cost $98.67 Unrealized +11.6%

DELL DELL TECHNOLOGIES INC 1.3%

Value ($000) $1,877 Shares 13,613 Est. Cost $90.57 Unrealized +44.2%

TSLA TESLA INC 1.3%

Value ($000) $1,852 Shares 9,359 Est. Cost $195.37 Unrealized -10.5%

DIS DISNEY WALT CO 1.3%

Value ($000) $1,842 Shares 18,552 Est. Cost $87.47 Unrealized +20.6%

HD HOME DEPOT INC 1.3%

Value ($000) $1,829 Shares 5,313 Est. Cost $280.22 Unrealized +16.9%

UBER UBER TECHNOLOGIES INC 1.3%

Value ($000) $1,812 Shares 24,938 Est. Cost $42.07 Unrealized +65.2%

IBIT ISHARES BITCOIN TR 1.2%

Value ($000) $1,777 Shares 52,056 Est. Cost $40.25 Unrealized —

BABA ALIBABA GROUP HLDG LTD 1.1%

Value ($000) $1,619 Shares 22,491 Est. Cost $72.00 Unrealized —

NVDA NVIDIA CORPORATION 0.9%

Value ($000) $1,263 Shares 10,220 Est. Cost $98.26 Unrealized +2.8%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
BIL	SPDR SER TR	253,167	$23,236	16.2%	$91.77	—	BLOOMBERG 1-3 MO	78468R663
AAPL	APPLE INC	82,119	$17,296	12.0%	$157.24	+17.7%	COM	037833100
MSFT	MICROSOFT CORP	35,971	$16,077	11.2%	$301.65	+38.3%	COM	594918104
—	PROSHARES TR	304,392	$12,328	8.6%	$8.96	—	SHORT QQQ NEW	74347B714
GOOG	ALPHABET INC	65,565	$11,943	8.3%	$112.41	+50.2%	CAP STK CL C	02079K107
SHV	ISHARES TR	107,750	$11,906	8.3%	$110.45	—	SHORT TREAS BD	464288679
BAC	BANK AMERICA CORP	205,736	$8,182	5.7%	$32.44	+13.6%	COM	060505104
JPM	JPMORGAN CHASE & CO.	32,676	$6,609	4.6%	$135.03	+40.1%	COM	46625H100
BRK/B	BERKSHIRE HATHAWAY INC DEL	13,944	$5,672	4.0%	$297.35	+37.4%	CL B NEW	084670702
AMZN	AMAZON COM INC	17,209	$3,326	2.3%	$110.40	+66.4%	COM	023135106
ENVX	ENOVIX CORPORATION	175,823	$2,718	1.9%	$10.84	-11.8%	COM	293594107
MSOS	ADVISORSHARES TR	360,472	$2,642	1.8%	$7.33	—	PURE US CANNABIS	00768Y453
PLTR	PALANTIR TECHNOLOGIES INC	77,604	$1,966	1.4%	$18.13	+24.2%	CL A	69608A108
HOOD	ROBINHOOD MKTS INC	86,127	$1,956	1.4%	$19.58	0.0%	COM CL A	770700102
DKNG	DRAFTKINGS INC NEW	50,475	$1,927	1.3%	$17.49	+137.3%	COM CL A	26142V105
XOM	EXXON MOBIL CORP	16,493	$1,899	1.3%	$98.67	+11.6%	COM	30231G102
DELL	DELL TECHNOLOGIES INC	13,613	$1,877	1.3%	$90.57	+44.2%	CL C	24703L202
TSLA	TESLA INC	9,359	$1,852	1.3%	$195.37	-10.5%	COM	88160R101
DIS	DISNEY WALT CO	18,552	$1,842	1.3%	$87.47	+20.6%	COM	254687106
HD	HOME DEPOT INC	5,313	$1,829	1.3%	$280.22	+16.9%	COM	437076102
UBER	UBER TECHNOLOGIES INC	24,938	$1,812	1.3%	$42.07	+65.2%	COM	90353T100
IBIT	ISHARES BITCOIN TR	52,056	$1,777	1.2%	$40.25	—	SHS	46438F101
BABA	ALIBABA GROUP HLDG LTD	22,491	$1,619	1.1%	$72.00	—	SPONSORED ADS	01609W102
NVDA	NVIDIA CORPORATION	10,220	$1,263	0.9%	$98.26	+2.8%	COM	67066G104