UDINE WEALTH MANAGEMENT, INC. Diversified Active

CIK: 0001907240 · Show all filings

Period: Q4 2024 (← Previous) (Next →)

Filing Date: Jan 15, 2025

Total Value ($000): $155,685 (100.0% shares, 0.0% debt)

Holdings (31)

BIL SPDR SER TR 17.7%

Value ($000) $27,569 Shares 301,528 Est. Cost $91.72 Unrealized —

AAPL APPLE INC 10.5%

Value ($000) $16,362 Shares 65,337 Est. Cost $157.24 Unrealized +49.1%

MSFT MICROSOFT CORP 10.3%

Value ($000) $16,023 Shares 38,015 Est. Cost $308.16 Unrealized +37.1%

SHV ISHARES TR 7.6%

Value ($000) $11,864 Shares 107,750 Est. Cost $110.45 Unrealized —

GOOG ALPHABET INC 6.9%

Value ($000) $10,776 Shares 56,924 Est. Cost $112.41 Unrealized +56.3%

BAC BANK AMERICA CORP 5.8%

Value ($000) $8,990 Shares 204,547 Est. Cost $32.51 Unrealized +31.8%

JPM JPMORGAN CHASE & CO. 4.8%

Value ($000) $7,437 Shares 31,023 Est. Cost $135.03 Unrealized +68.9%

BRK/B BERKSHIRE HATHAWAY INC DEL 4.5%

Value ($000) $6,990 Shares 15,422 Est. Cost $311.91 Unrealized +48.0%

AMZN AMAZON COM INC 2.6%

Value ($000) $4,087 Shares 18,628 Est. Cost $117.23 Unrealized +74.5%

TSLA TESLA INC 2.6%

Value ($000) $3,971 Shares 9,833 Est. Cost $200.17 Unrealized +60.7%

PLTR PALANTIR TECHNOLOGIES INC 2.0%

Value ($000) $3,096 Shares 40,931 Est. Cost $18.13 Unrealized +221.2%

IBIT ISHARES BITCOIN TRUST ETF 1.9%

Value ($000) $2,929 Shares 55,216 Est. Cost $40.30 Unrealized —

HOOD ROBINHOOD MKTS INC 1.9%

Value ($000) $2,923 Shares 78,447 Est. Cost $24.82 Unrealized +30.1%

CRM SALESFORCE INC 1.5%

Value ($000) $2,286 Shares 6,838 Est. Cost $253.82 Unrealized +24.8%

ENVX ENOVIX CORPORATION 1.4%

Value ($000) $2,251 Shares 207,040 Est. Cost $10.96 Unrealized -8.5%

HD HOME DEPOT INC 1.4%

Value ($000) $2,147 Shares 5,520 Est. Cost $283.78 Unrealized +40.0%

BMY BRISTOL-MYERS SQUIBB CO 1.3%

Value ($000) $2,056 Shares 36,356 Est. Cost $43.77 Unrealized +20.1%

BABA ALIBABA GROUP HLDG LTD 1.3%

Value ($000) $2,050 Shares 24,180 Est. Cost $73.40 Unrealized —

UBER UBER TECHNOLOGIES INC 1.3%

Value ($000) $2,042 Shares 33,857 Est. Cost $49.77 Unrealized +43.5%

PYPL PAYPAL HLDGS INC 1.3%

Value ($000) $2,026 Shares 23,733 Est. Cost $66.73 Unrealized +25.7%

DKNG DRAFTKINGS INC NEW 1.3%

Value ($000) $2,019 Shares 54,282 Est. Cost $18.91 Unrealized +109.8%

NVDA NVIDIA CORPORATION 1.3%

Value ($000) $2,010 Shares 14,971 Est. Cost $108.71 Unrealized +26.8%

BA BOEING CO 1.3%

Value ($000) $2,003 Shares 11,315 Est. Cost $156.93 Unrealized 0.0%

IWM ISHARES TR 1.2%

Value ($000) $1,909 Shares 8,639 Est. Cost $220.96 Unrealized —

INTC INTEL CORP 1.2%

Value ($000) $1,895 Shares 94,519 Est. Cost $24.85 Unrealized -9.3%

XOM EXXON MOBIL CORP 1.2%

Value ($000) $1,861 Shares 17,304 Est. Cost $99.27 Unrealized +13.2%

DELL DELL TECHNOLOGIES INC 1.1%

Value ($000) $1,686 Shares 14,629 Est. Cost $92.39 Unrealized +33.3%

— ROCKET LAB USA INC 0.9%

Value ($000) $1,342 Shares 52,705 Est. Cost $25.47 Unrealized —

DIS DISNEY WALT CO 0.7%

Value ($000) $1,101 Shares 9,889 Est. Cost $103.52 Unrealized 0.0%

RIVN RIVIAN AUTOMOTIVE INC 0.7%

Value ($000) $1,031 Shares 77,499 Est. Cost $11.51 Unrealized 0.0%

XYZ BLOCK INC 0.6%

Value ($000) $953 Shares 11,208 Est. Cost $82.04 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
BIL	SPDR SER TR	301,528	$27,569	17.7%	$91.72	—	BLOOMBERG 1-3 MO	78468R663
AAPL	APPLE INC	65,337	$16,362	10.5%	$157.24	+49.1%	COM	037833100
MSFT	MICROSOFT CORP	38,015	$16,023	10.3%	$308.16	+37.1%	COM	594918104
SHV	ISHARES TR	107,750	$11,864	7.6%	$110.45	—	SHORT TREAS BD	464288679
GOOG	ALPHABET INC	56,924	$10,776	6.9%	$112.41	+56.3%	CAP STK CL C	02079K107
BAC	BANK AMERICA CORP	204,547	$8,990	5.8%	$32.51	+31.8%	COM	060505104
JPM	JPMORGAN CHASE & CO.	31,023	$7,437	4.8%	$135.03	+68.9%	COM	46625H100
BRK/B	BERKSHIRE HATHAWAY INC DEL	15,422	$6,990	4.5%	$311.91	+48.0%	CL B NEW	084670702
AMZN	AMAZON COM INC	18,628	$4,087	2.6%	$117.23	+74.5%	COM	023135106
TSLA	TESLA INC	9,833	$3,971	2.6%	$200.17	+60.7%	COM	88160R101
PLTR	PALANTIR TECHNOLOGIES INC	40,931	$3,096	2.0%	$18.13	+221.2%	CL A	69608A108
IBIT	ISHARES BITCOIN TRUST ETF	55,216	$2,929	1.9%	$40.30	—	SHS BEN INT	46438F101
HOOD	ROBINHOOD MKTS INC	78,447	$2,923	1.9%	$24.82	+30.1%	COM CL A	770700102
CRM	SALESFORCE INC	6,838	$2,286	1.5%	$253.82	+24.8%	COM	79466L302
ENVX	ENOVIX CORPORATION	207,040	$2,251	1.4%	$10.96	-8.5%	COM	293594107
HD	HOME DEPOT INC	5,520	$2,147	1.4%	$283.78	+40.0%	COM	437076102
BMY	BRISTOL-MYERS SQUIBB CO	36,356	$2,056	1.3%	$43.77	+20.1%	COM	110122108
BABA	ALIBABA GROUP HLDG LTD	24,180	$2,050	1.3%	$73.40	—	SPONSORED ADS	01609W102
UBER	UBER TECHNOLOGIES INC	33,857	$2,042	1.3%	$49.77	+43.5%	COM	90353T100
PYPL	PAYPAL HLDGS INC	23,733	$2,026	1.3%	$66.73	+25.7%	COM	70450Y103
DKNG	DRAFTKINGS INC NEW	54,282	$2,019	1.3%	$18.91	+109.8%	COM CL A	26142V105
NVDA	NVIDIA CORPORATION	14,971	$2,010	1.3%	$108.71	+26.8%	COM	67066G104
BA	BOEING CO	11,315	$2,003	1.3%	$156.93	0.0%	COM	097023105
IWM	ISHARES TR	8,639	$1,909	1.2%	$220.96	—	RUSSELL 2000 ETF	464287655
INTC	INTEL CORP	94,519	$1,895	1.2%	$24.85	-9.3%	COM	458140100
XOM	EXXON MOBIL CORP	17,304	$1,861	1.2%	$99.27	+13.2%	COM	30231G102
DELL	DELL TECHNOLOGIES INC	14,629	$1,686	1.1%	$92.39	+33.3%	CL C	24703L202
—	ROCKET LAB USA INC	52,705	$1,342	0.9%	$25.47	—	COM	773122106
DIS	DISNEY WALT CO	9,889	$1,101	0.7%	$103.52	0.0%	COM	254687106
RIVN	RIVIAN AUTOMOTIVE INC	77,499	$1,031	0.7%	$11.51	0.0%	COM CL A	76954A103
XYZ	BLOCK INC	11,208	$953	0.6%	$82.04	0.0%	CL A	852234103