UDINE WEALTH MANAGEMENT, INC. Diversified Active

Location: Boca Raton, FL

CIK: 0001907240 · Show all filings

Period: Q3 2024 (← Previous) (Next →)

Filing Date: Oct 8, 2024

Total Value: $142M (100.0% shares, 0.0% debt)

Holdings (28)

BIL SPDR SER TR 16.6%

Value $23.52M Shares 256,153 Share Price $91.81 Est. Cost/Share $91.61 Unrealized @ Report Date +0.2%

AAPL APPLE INC 13.1%

Value $18.63M Shares 79,938 Share Price $233.00 Est. Cost/Share $157.24 Unrealized @ Report Date +47.4%

MSFT MICROSOFT CORP 11.1%

Value $15.78M Shares 36,661 Share Price $430.30 Est. Cost/Share $303.94 Unrealized @ Report Date +40.3%

SHV ISHARES TR 8.4%

Value $11.92M Shares 107,750 Share Price $110.63 Est. Cost/Share $110.24 Unrealized @ Report Date +0.4%

GOOG ALPHABET INC 7.4%

Value $10.55M Shares 63,590 Share Price $165.85 Est. Cost/Share $112.41 Unrealized @ Report Date +48.0%

BAC BANK AMERICA CORP 5.8%

Value $8.247M Shares 207,838 Share Price $39.68 * Est. Cost/Share $32.51 Unrealized @ Report Date +18.6%

JPM JPMORGAN CHASE & CO. 4.9%

Value $6.934M Shares 32,884 Share Price $210.86 * Est. Cost/Share $135.03 Unrealized @ Report Date +52.0%

BRK/B BERKSHIRE HATHAWAY INC DEL 4.6%

Value $6.469M Shares 14,056 Share Price $460.26 Est. Cost/Share $297.35 Unrealized @ Report Date +54.8%

AMZN AMAZON COM INC 2.3%

Value $3.262M Shares 17,505 Share Price $186.33 Est. Cost/Share $111.62 Unrealized @ Report Date +66.9%

PLTR PALANTIR TECHNOLOGIES INC 2.0%

Value $2.888M Shares 77,637 Share Price $37.20 Est. Cost/Share $18.13 Unrealized @ Report Date +105.2%

MSOS ADVISORSHARES TR 1.8%

Value $2.586M Shares 360,623 Share Price $7.17 Est. Cost/Share $8.73 Unrealized @ Report Date -17.8%

TSLA TESLA INC 1.8%

Value $2.484M Shares 9,495 Share Price $261.63 Est. Cost/Share $195.84 Unrealized @ Report Date +33.6%

BABA ALIBABA GROUP HLDG LTD 1.7%

Value $2.447M Shares 23,061 Share Price $106.12 Est. Cost/Share $76.80 Unrealized @ Report Date +38.2%

HD HOME DEPOT INC 1.5%

Value $2.195M Shares 5,416 Share Price $405.20 * Est. Cost/Share $281.60 Unrealized @ Report Date +39.7%

INTC INTEL CORP 1.5%

Value $2.174M Shares 92,668 Share Price $23.46 Est. Cost/Share $24.89 Unrealized @ Report Date -5.8%

PYPL PAYPAL HLDGS INC 1.5%

Value $2.093M Shares 26,817 Share Price $78.03 Est. Cost/Share $66.73 Unrealized @ Report Date +16.7%

DKNG DRAFTKINGS INC NEW 1.5%

Value $2.06M Shares 52,548 Share Price $39.20 Est. Cost/Share $18.23 Unrealized @ Report Date +115.0%

XOM EXXON MOBIL CORP 1.4%

Value $1.976M Shares 16,860 Share Price $117.22 * Est. Cost/Share $98.92 Unrealized @ Report Date +13.4%

IBIT ISHARES BITCOIN TRUST ETF 1.4%

Value $1.961M Shares 54,289 Share Price $36.13 Est. Cost/Share $31.54 Unrealized @ Report Date +14.6%

UBER UBER TECHNOLOGIES INC 1.4%

Value $1.942M Shares 25,837 Share Price $75.16 Est. Cost/Share $43.06 Unrealized @ Report Date +74.6%

ENVX ENOVIX CORPORATION 1.3%

Value $1.901M Shares 203,484 Share Price $9.34 Est. Cost/Share $10.98 Unrealized @ Report Date -14.9%

BMY BRISTOL-MYERS SQUIBB CO 1.3%

Value $1.857M Shares 35,885 Share Price $51.74 * Est. Cost/Share $43.65 Unrealized @ Report Date +10.4%

CRM SALESFORCE INC 1.3%

Value $1.855M Shares 6,777 Share Price $273.71 Est. Cost/Share $253.82 Unrealized @ Report Date +7.0%

DELL DELL TECHNOLOGIES INC 1.2%

Value $1.697M Shares 14,318 Share Price $118.54 * Est. Cost/Share $91.72 Unrealized @ Report Date +26.5%

NVDA NVIDIA CORPORATION 1.0%

Value $1.434M Shares 11,811 Share Price $121.44 Est. Cost/Share $100.93 Unrealized @ Report Date +20.3%

HOOD ROBINHOOD MKTS INC 0.8%

Value $1.079M Shares 46,090 Share Price $23.42 Est. Cost/Share $19.58 Unrealized @ Report Date +19.6%

OSCR OSCAR HEALTH INC 0.7%

Value $925K Shares 43,622 Share Price $21.21 Est. Cost/Share $18.01 Unrealized @ Report Date +17.8%

Z ZILLOW GROUP INC 0.6%

Value $879K Shares 13,762 Share Price $63.85 Est. Cost/Share $53.70 Unrealized @ Report Date +18.9%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
BIL	SPDR SER TR	256,153	$23.52M	16.6%	$91.81	$91.61	+0.2%	BLOOMBERG 1-3 MO	78468R663
AAPL	APPLE INC	79,938	$18.63M	13.1%	$233.00	$157.24	+47.4%	COM	037833100
MSFT	MICROSOFT CORP	36,661	$15.78M	11.1%	$430.30	$303.94	+40.3%	COM	594918104
SHV	ISHARES TR	107,750	$11.92M	8.4%	$110.63	$110.24	+0.4%	SHORT TREAS BD	464288679
GOOG	ALPHABET INC	63,590	$10.55M	7.4%	$165.85	$112.41	+48.0%	CAP STK CL C	02079K107
BAC	BANK AMERICA CORP	207,838	$8.247M	5.8%	$39.68 *	$32.51	+18.6%	COM	060505104
JPM	JPMORGAN CHASE & CO.	32,884	$6.934M	4.9%	$210.86 *	$135.03	+52.0%	COM	46625H100
BRK/B	BERKSHIRE HATHAWAY INC DEL	14,056	$6.469M	4.6%	$460.26	$297.35	+54.8%	CL B NEW	084670702
AMZN	AMAZON COM INC	17,505	$3.262M	2.3%	$186.33	$111.62	+66.9%	COM	023135106
PLTR	PALANTIR TECHNOLOGIES INC	77,637	$2.888M	2.0%	$37.20	$18.13	+105.2%	CL A	69608A108
MSOS	ADVISORSHARES TR	360,623	$2.586M	1.8%	$7.17	$8.73	-17.8%	PURE US CANNABIS	00768Y453
TSLA	TESLA INC	9,495	$2.484M	1.8%	$261.63	$195.84	+33.6%	COM	88160R101
BABA	ALIBABA GROUP HLDG LTD	23,061	$2.447M	1.7%	$106.12	$76.80	+38.2%	SPONSORED ADS	01609W102
HD	HOME DEPOT INC	5,416	$2.195M	1.5%	$405.20 *	$281.60	+39.7%	COM	437076102
INTC	INTEL CORP	92,668	$2.174M	1.5%	$23.46	$24.89	-5.8%	COM	458140100
PYPL	PAYPAL HLDGS INC	26,817	$2.093M	1.5%	$78.03	$66.73	+16.7%	COM	70450Y103
DKNG	DRAFTKINGS INC NEW	52,548	$2.06M	1.5%	$39.20	$18.23	+115.0%	COM CL A	26142V105
XOM	EXXON MOBIL CORP	16,860	$1.976M	1.4%	$117.22 *	$98.92	+13.4%	COM	30231G102
IBIT	ISHARES BITCOIN TRUST ETF	54,289	$1.961M	1.4%	$36.13	$31.54	+14.6%	SHS BEN INT	46438F101
UBER	UBER TECHNOLOGIES INC	25,837	$1.942M	1.4%	$75.16	$43.06	+74.6%	COM	90353T100
ENVX	ENOVIX CORPORATION	203,484	$1.901M	1.3%	$9.34	$10.98	-14.9%	COM	293594107
BMY	BRISTOL-MYERS SQUIBB CO	35,885	$1.857M	1.3%	$51.74 *	$43.65	+10.4%	COM	110122108
CRM	SALESFORCE INC	6,777	$1.855M	1.3%	$273.71	$253.82	+7.0%	COM	79466L302
DELL	DELL TECHNOLOGIES INC	14,318	$1.697M	1.2%	$118.54 *	$91.72	+26.5%	CL C	24703L202
NVDA	NVIDIA CORPORATION	11,811	$1.434M	1.0%	$121.44	$100.93	+20.3%	COM	67066G104
HOOD	ROBINHOOD MKTS INC	46,090	$1.079M	0.8%	$23.42	$19.58	+19.6%	COM CL A	770700102
OSCR	OSCAR HEALTH INC	43,622	$925K	0.7%	$21.21	$18.01	+17.8%	CL A	687793109
Z	ZILLOW GROUP INC	13,762	$879K	0.6%	$63.85	$53.70	+18.9%	CL C CAP STK	98954M200