UDINE WEALTH MANAGEMENT, INC. Diversified Active

Location: Boca Raton, FL

CIK: 0001907240 · Show all filings

Period: Q2 2024 (← Previous) (Next →)

Filing Date: Jul 15, 2024

Total Value: $144M (100.0% shares, 0.0% debt)

Holdings (24)

BIL SPDR SER TR 16.2%

Value $23.24M Shares 253,167 Share Price $91.78 Est. Cost/Share $91.61 Unrealized @ Report Date +0.2%

AAPL APPLE INC 12.0%

Value $17.3M Shares 82,119 Share Price $210.62 Est. Cost/Share $157.24 Unrealized @ Report Date +33.0%

MSFT MICROSOFT CORP 11.2%

Value $16.08M Shares 35,971 Share Price $446.95 Est. Cost/Share $301.65 Unrealized @ Report Date +46.5%

— PROSHARES TR 8.6%

Value $12.33M Shares 304,392 Share Price $40.50 Est. Cost/Share $8.96 Unrealized @ Report Date —

GOOG ALPHABET INC 8.3%

Value $11.94M Shares 65,565 Share Price $182.15 Est. Cost/Share $112.41 Unrealized @ Report Date +62.1%

SHV ISHARES TR 8.3%

Value $11.91M Shares 107,750 Share Price $110.50 Est. Cost/Share $110.24 Unrealized @ Report Date +0.2%

BAC BANK AMERICA CORP 5.7%

Value $8.182M Shares 205,736 Share Price $39.77 * Est. Cost/Share $32.44 Unrealized @ Report Date +18.4%

JPM JPMORGAN CHASE & CO. 4.6%

Value $6.609M Shares 32,676 Share Price $202.26 * Est. Cost/Share $135.03 Unrealized @ Report Date +45.0%

BRK/B BERKSHIRE HATHAWAY INC DEL 4.0%

Value $5.672M Shares 13,944 Share Price $406.80 Est. Cost/Share $297.35 Unrealized @ Report Date +36.8%

AMZN AMAZON COM INC 2.3%

Value $3.326M Shares 17,209 Share Price $193.25 Est. Cost/Share $110.40 Unrealized @ Report Date +75.0%

ENVX ENOVIX CORPORATION 1.9%

Value $2.718M Shares 175,823 Share Price $15.46 Est. Cost/Share $10.84 Unrealized @ Report Date +42.7%

MSOS ADVISORSHARES TR 1.8%

Value $2.642M Shares 360,472 Share Price $7.33 Est. Cost/Share $8.73 Unrealized @ Report Date -16.0%

PLTR PALANTIR TECHNOLOGIES INC 1.4%

Value $1.966M Shares 77,604 Share Price $25.33 Est. Cost/Share $18.13 Unrealized @ Report Date +39.7%

HOOD ROBINHOOD MKTS INC 1.4%

Value $1.956M Shares 86,127 Share Price $22.71 Est. Cost/Share $19.58 Unrealized @ Report Date +16.0%

DKNG DRAFTKINGS INC NEW 1.3%

Value $1.927M Shares 50,475 Share Price $38.17 Est. Cost/Share $17.49 Unrealized @ Report Date +118.2%

XOM EXXON MOBIL CORP 1.3%

Value $1.899M Shares 16,493 Share Price $115.12 * Est. Cost/Share $98.67 Unrealized @ Report Date +10.7%

DELL DELL TECHNOLOGIES INC 1.3%

Value $1.877M Shares 13,613 Share Price $137.91 * Est. Cost/Share $90.57 Unrealized @ Report Date +48.5%

TSLA TESLA INC 1.3%

Value $1.852M Shares 9,359 Share Price $197.88 Est. Cost/Share $195.37 Unrealized @ Report Date +1.3%

DIS DISNEY WALT CO 1.3%

Value $1.842M Shares 18,552 Share Price $99.29 Est. Cost/Share $87.47 Unrealized @ Report Date +11.3%

HD HOME DEPOT INC 1.3%

Value $1.829M Shares 5,313 Share Price $344.24 * Est. Cost/Share $280.22 Unrealized @ Report Date +18.5%

UBER UBER TECHNOLOGIES INC 1.3%

Value $1.812M Shares 24,938 Share Price $72.68 Est. Cost/Share $42.07 Unrealized @ Report Date +72.8%

IBIT ISHARES BITCOIN TR 1.2%

Value $1.777M Shares 52,056 Share Price $34.14 Est. Cost/Share $31.40 Unrealized @ Report Date +8.7%

BABA ALIBABA GROUP HLDG LTD 1.1%

Value $1.619M Shares 22,491 Share Price $72.00 Est. Cost/Share $76.68 Unrealized @ Report Date -6.1%

NVDA NVIDIA CORPORATION 0.9%

Value $1.263M Shares 10,220 Share Price $123.54 Est. Cost/Share $98.26 Unrealized @ Report Date +25.7%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
BIL	SPDR SER TR	253,167	$23.24M	16.2%	$91.78	$91.61	+0.2%	BLOOMBERG 1-3 MO	78468R663
AAPL	APPLE INC	82,119	$17.3M	12.0%	$210.62	$157.24	+33.0%	COM	037833100
MSFT	MICROSOFT CORP	35,971	$16.08M	11.2%	$446.95	$301.65	+46.5%	COM	594918104
—	PROSHARES TR	304,392	$12.33M	8.6%	$40.50	$8.96	—	SHORT QQQ NEW	74347B714
GOOG	ALPHABET INC	65,565	$11.94M	8.3%	$182.15	$112.41	+62.1%	CAP STK CL C	02079K107
SHV	ISHARES TR	107,750	$11.91M	8.3%	$110.50	$110.24	+0.2%	SHORT TREAS BD	464288679
BAC	BANK AMERICA CORP	205,736	$8.182M	5.7%	$39.77 *	$32.44	+18.4%	COM	060505104
JPM	JPMORGAN CHASE & CO.	32,676	$6.609M	4.6%	$202.26 *	$135.03	+45.0%	COM	46625H100
BRK/B	BERKSHIRE HATHAWAY INC DEL	13,944	$5.672M	4.0%	$406.80	$297.35	+36.8%	CL B NEW	084670702
AMZN	AMAZON COM INC	17,209	$3.326M	2.3%	$193.25	$110.40	+75.0%	COM	023135106
ENVX	ENOVIX CORPORATION	175,823	$2.718M	1.9%	$15.46	$10.84	+42.7%	COM	293594107
MSOS	ADVISORSHARES TR	360,472	$2.642M	1.8%	$7.33	$8.73	-16.0%	PURE US CANNABIS	00768Y453
PLTR	PALANTIR TECHNOLOGIES INC	77,604	$1.966M	1.4%	$25.33	$18.13	+39.7%	CL A	69608A108
HOOD	ROBINHOOD MKTS INC	86,127	$1.956M	1.4%	$22.71	$19.58	+16.0%	COM CL A	770700102
DKNG	DRAFTKINGS INC NEW	50,475	$1.927M	1.3%	$38.17	$17.49	+118.2%	COM CL A	26142V105
XOM	EXXON MOBIL CORP	16,493	$1.899M	1.3%	$115.12 *	$98.67	+10.7%	COM	30231G102
DELL	DELL TECHNOLOGIES INC	13,613	$1.877M	1.3%	$137.91 *	$90.57	+48.5%	CL C	24703L202
TSLA	TESLA INC	9,359	$1.852M	1.3%	$197.88	$195.37	+1.3%	COM	88160R101
DIS	DISNEY WALT CO	18,552	$1.842M	1.3%	$99.29	$87.47	+11.3%	COM	254687106
HD	HOME DEPOT INC	5,313	$1.829M	1.3%	$344.24 *	$280.22	+18.5%	COM	437076102
UBER	UBER TECHNOLOGIES INC	24,938	$1.812M	1.3%	$72.68	$42.07	+72.8%	COM	90353T100
IBIT	ISHARES BITCOIN TR	52,056	$1.777M	1.2%	$34.14	$31.40	+8.7%	SHS	46438F101
BABA	ALIBABA GROUP HLDG LTD	22,491	$1.619M	1.1%	$72.00	$76.68	-6.1%	SPONSORED ADS	01609W102
NVDA	NVIDIA CORPORATION	10,220	$1.263M	0.9%	$123.54	$98.26	+25.7%	COM	67066G104