UDINE WEALTH MANAGEMENT, INC. Diversified Active

CIK: 0001907240 · Show all filings

Period: Q3 2024 (← Previous) (Next →)

Filing Date: Oct 8, 2024

Total Value ($000): $141,730 (100.0% shares, 0.0% debt)

Holdings (28)

BIL SPDR SER TR 16.6%

Value ($000) $23,517 Shares 256,153 Est. Cost $91.77 Unrealized —

AAPL APPLE INC 13.1%

Value ($000) $18,626 Shares 79,938 Est. Cost $157.24 Unrealized +41.2%

MSFT MICROSOFT CORP 11.1%

Value ($000) $15,775 Shares 36,661 Est. Cost $303.94 Unrealized +39.2%

SHV ISHARES TR 8.4%

Value ($000) $11,920 Shares 107,750 Est. Cost $110.45 Unrealized —

GOOG ALPHABET INC 7.4%

Value ($000) $10,546 Shares 63,590 Est. Cost $112.41 Unrealized +49.7%

BAC BANK AMERICA CORP 5.8%

Value ($000) $8,247 Shares 207,838 Est. Cost $32.51 Unrealized +19.3%

JPM JPMORGAN CHASE & CO. 4.9%

Value ($000) $6,934 Shares 32,884 Est. Cost $135.03 Unrealized +51.8%

BRK/B BERKSHIRE HATHAWAY INC DEL 4.6%

Value ($000) $6,469 Shares 14,056 Est. Cost $297.35 Unrealized +48.7%

AMZN AMAZON COM INC 2.3%

Value ($000) $3,262 Shares 17,505 Est. Cost $111.62 Unrealized +63.5%

PLTR PALANTIR TECHNOLOGIES INC 2.0%

Value ($000) $2,888 Shares 77,637 Est. Cost $18.13 Unrealized +69.3%

MSOS ADVISORSHARES TR 1.8%

Value ($000) $2,586 Shares 360,623 Est. Cost $7.33 Unrealized —

TSLA TESLA INC 1.8%

Value ($000) $2,484 Shares 9,495 Est. Cost $195.84 Unrealized +16.4%

BABA ALIBABA GROUP HLDG LTD 1.7%

Value ($000) $2,447 Shares 23,061 Est. Cost $72.84 Unrealized —

HD HOME DEPOT INC 1.5%

Value ($000) $2,195 Shares 5,416 Est. Cost $281.60 Unrealized +25.2%

INTC INTEL CORP 1.5%

Value ($000) $2,174 Shares 92,668 Est. Cost $24.89 Unrealized 0.0%

PYPL PAYPAL HLDGS INC 1.5%

Value ($000) $2,093 Shares 26,817 Est. Cost $66.73 Unrealized 0.0%

DKNG DRAFTKINGS INC NEW 1.5%

Value ($000) $2,060 Shares 52,548 Est. Cost $18.23 Unrealized +98.2%

XOM EXXON MOBIL CORP 1.4%

Value ($000) $1,976 Shares 16,860 Est. Cost $98.92 Unrealized +11.2%

IBIT ISHARES BITCOIN TRUST ETF 1.4%

Value ($000) $1,961 Shares 54,289 Est. Cost $40.08 Unrealized —

UBER UBER TECHNOLOGIES INC 1.4%

Value ($000) $1,942 Shares 25,837 Est. Cost $43.06 Unrealized +63.5%

ENVX ENOVIX CORPORATION 1.3%

Value ($000) $1,901 Shares 203,484 Est. Cost $10.98 Unrealized +8.1%

BMY BRISTOL-MYERS SQUIBB CO 1.3%

Value ($000) $1,857 Shares 35,885 Est. Cost $43.65 Unrealized 0.0%

CRM SALESFORCE INC 1.3%

Value ($000) $1,855 Shares 6,777 Est. Cost $253.82 Unrealized 0.0%

DELL DELL TECHNOLOGIES INC 1.2%

Value ($000) $1,697 Shares 14,318 Est. Cost $91.72 Unrealized +24.2%

NVDA NVIDIA CORPORATION 1.0%

Value ($000) $1,434 Shares 11,811 Est. Cost $100.93 Unrealized +17.0%

HOOD ROBINHOOD MKTS INC 0.8%

Value ($000) $1,079 Shares 46,090 Est. Cost $19.58 Unrealized +7.7%

OSCR OSCAR HEALTH INC 0.7%

Value ($000) $925 Shares 43,622 Est. Cost $18.01 Unrealized 0.0%

Z ZILLOW GROUP INC 0.6%

Value ($000) $879 Shares 13,762 Est. Cost $53.70 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
BIL	SPDR SER TR	256,153	$23,517	16.6%	$91.77	—	BLOOMBERG 1-3 MO	78468R663
AAPL	APPLE INC	79,938	$18,626	13.1%	$157.24	+41.2%	COM	037833100
MSFT	MICROSOFT CORP	36,661	$15,775	11.1%	$303.94	+39.2%	COM	594918104
SHV	ISHARES TR	107,750	$11,920	8.4%	$110.45	—	SHORT TREAS BD	464288679
GOOG	ALPHABET INC	63,590	$10,546	7.4%	$112.41	+49.7%	CAP STK CL C	02079K107
BAC	BANK AMERICA CORP	207,838	$8,247	5.8%	$32.51	+19.3%	COM	060505104
JPM	JPMORGAN CHASE & CO.	32,884	$6,934	4.9%	$135.03	+51.8%	COM	46625H100
BRK/B	BERKSHIRE HATHAWAY INC DEL	14,056	$6,469	4.6%	$297.35	+48.7%	CL B NEW	084670702
AMZN	AMAZON COM INC	17,505	$3,262	2.3%	$111.62	+63.5%	COM	023135106
PLTR	PALANTIR TECHNOLOGIES INC	77,637	$2,888	2.0%	$18.13	+69.3%	CL A	69608A108
MSOS	ADVISORSHARES TR	360,623	$2,586	1.8%	$7.33	—	PURE US CANNABIS	00768Y453
TSLA	TESLA INC	9,495	$2,484	1.8%	$195.84	+16.4%	COM	88160R101
BABA	ALIBABA GROUP HLDG LTD	23,061	$2,447	1.7%	$72.84	—	SPONSORED ADS	01609W102
HD	HOME DEPOT INC	5,416	$2,195	1.5%	$281.60	+25.2%	COM	437076102
INTC	INTEL CORP	92,668	$2,174	1.5%	$24.89	0.0%	COM	458140100
PYPL	PAYPAL HLDGS INC	26,817	$2,093	1.5%	$66.73	0.0%	COM	70450Y103
DKNG	DRAFTKINGS INC NEW	52,548	$2,060	1.5%	$18.23	+98.2%	COM CL A	26142V105
XOM	EXXON MOBIL CORP	16,860	$1,976	1.4%	$98.92	+11.2%	COM	30231G102
IBIT	ISHARES BITCOIN TRUST ETF	54,289	$1,961	1.4%	$40.08	—	SHS BEN INT	46438F101
UBER	UBER TECHNOLOGIES INC	25,837	$1,942	1.4%	$43.06	+63.5%	COM	90353T100
ENVX	ENOVIX CORPORATION	203,484	$1,901	1.3%	$10.98	+8.1%	COM	293594107
BMY	BRISTOL-MYERS SQUIBB CO	35,885	$1,857	1.3%	$43.65	0.0%	COM	110122108
CRM	SALESFORCE INC	6,777	$1,855	1.3%	$253.82	0.0%	COM	79466L302
DELL	DELL TECHNOLOGIES INC	14,318	$1,697	1.2%	$91.72	+24.2%	CL C	24703L202
NVDA	NVIDIA CORPORATION	11,811	$1,434	1.0%	$100.93	+17.0%	COM	67066G104
HOOD	ROBINHOOD MKTS INC	46,090	$1,079	0.8%	$19.58	+7.7%	COM CL A	770700102
OSCR	OSCAR HEALTH INC	43,622	$925	0.7%	$18.01	0.0%	CL A	687793109
Z	ZILLOW GROUP INC	13,762	$879	0.6%	$53.70	0.0%	CL C CAP STK	98954M200