UDINE WEALTH MANAGEMENT, INC. Diversified Active

Location: Boca Raton, FL

CIK: 0001907240 · Show all filings

Period: Q4 2024 (← Previous) (Next →)

Filing Date: Jan 15, 2025

Total Value: $156M (100.0% shares, 0.0% debt)

Holdings (31)

BIL SPDR SER TR 17.7%

Value $27.57M Shares 301,528 Share Price $91.43 Est. Cost/Share $91.61 Unrealized @ Report Date -0.2%

AAPL APPLE INC 10.5%

Value $16.36M Shares 65,337 Share Price $250.42 Est. Cost/Share $157.24 Unrealized @ Report Date +58.5%

MSFT MICROSOFT CORP 10.3%

Value $16.02M Shares 38,015 Share Price $421.50 Est. Cost/Share $308.16 Unrealized @ Report Date +35.8%

SHV ISHARES TR 7.6%

Value $11.86M Shares 107,750 Share Price $110.11 Est. Cost/Share $110.24 Unrealized @ Report Date -0.1%

GOOG ALPHABET INC 6.9%

Value $10.78M Shares 56,924 Share Price $189.30 Est. Cost/Share $112.41 Unrealized @ Report Date +68.8%

BAC BANK AMERICA CORP 5.8%

Value $8.99M Shares 204,547 Share Price $43.95 * Est. Cost/Share $32.51 Unrealized @ Report Date +32.1%

JPM JPMORGAN CHASE & CO. 4.8%

Value $7.437M Shares 31,023 Share Price $239.71 * Est. Cost/Share $135.03 Unrealized @ Report Date +73.8%

BRK/B BERKSHIRE HATHAWAY INC DEL 4.5%

Value $6.99M Shares 15,422 Share Price $453.28 Est. Cost/Share $311.91 Unrealized @ Report Date +45.3%

AMZN AMAZON COM INC 2.6%

Value $4.087M Shares 18,628 Share Price $219.39 Est. Cost/Share $117.23 Unrealized @ Report Date +87.2%

TSLA TESLA INC 2.6%

Value $3.971M Shares 9,833 Share Price $403.84 Est. Cost/Share $200.17 Unrealized @ Report Date +101.7%

PLTR PALANTIR TECHNOLOGIES INC 2.0%

Value $3.096M Shares 40,931 Share Price $75.63 Est. Cost/Share $18.13 Unrealized @ Report Date +317.1%

IBIT ISHARES BITCOIN TRUST ETF 1.9%

Value $2.929M Shares 55,216 Share Price $53.05 Est. Cost/Share $31.80 Unrealized @ Report Date +66.8%

HOOD ROBINHOOD MKTS INC 1.9%

Value $2.923M Shares 78,447 Share Price $37.26 Est. Cost/Share $24.82 Unrealized @ Report Date +50.1%

CRM SALESFORCE INC 1.5%

Value $2.286M Shares 6,838 Share Price $334.33 Est. Cost/Share $253.82 Unrealized @ Report Date +30.9%

ENVX ENOVIX CORPORATION 1.4%

Value $2.251M Shares 207,040 Share Price $10.87 Est. Cost/Share $10.96 Unrealized @ Report Date -0.8%

HD HOME DEPOT INC 1.4%

Value $2.147M Shares 5,520 Share Price $388.99 * Est. Cost/Share $283.78 Unrealized @ Report Date +33.7%

BMY BRISTOL-MYERS SQUIBB CO 1.3%

Value $2.056M Shares 36,356 Share Price $56.56 * Est. Cost/Share $43.77 Unrealized @ Report Date +21.7%

BABA ALIBABA GROUP HLDG LTD 1.3%

Value $2.05M Shares 24,180 Share Price $84.79 Est. Cost/Share $77.62 Unrealized @ Report Date +9.2%

UBER UBER TECHNOLOGIES INC 1.3%

Value $2.042M Shares 33,857 Share Price $60.32 Est. Cost/Share $49.77 Unrealized @ Report Date +21.2%

PYPL PAYPAL HLDGS INC 1.3%

Value $2.026M Shares 23,733 Share Price $85.35 Est. Cost/Share $66.73 Unrealized @ Report Date +27.6%

DKNG DRAFTKINGS INC NEW 1.3%

Value $2.019M Shares 54,282 Share Price $37.20 Est. Cost/Share $18.91 Unrealized @ Report Date +96.7%

NVDA NVIDIA CORPORATION 1.3%

Value $2.01M Shares 14,971 Share Price $134.29 Est. Cost/Share $108.71 Unrealized @ Report Date +23.5%

BA BOEING CO 1.3%

Value $2.003M Shares 11,315 Share Price $177.00 Est. Cost/Share $156.93 Unrealized @ Report Date +12.8%

IWM ISHARES TR 1.2%

Value $1.909M Shares 8,639 Share Price $220.96 Est. Cost/Share $228.01 Unrealized @ Report Date -3.1%

INTC INTEL CORP 1.2%

Value $1.895M Shares 94,519 Share Price $20.05 Est. Cost/Share $24.85 Unrealized @ Report Date -19.3%

XOM EXXON MOBIL CORP 1.2%

Value $1.861M Shares 17,304 Share Price $107.57 * Est. Cost/Share $99.27 Unrealized @ Report Date +4.5%

DELL DELL TECHNOLOGIES INC 1.1%

Value $1.686M Shares 14,629 Share Price $115.24 Est. Cost/Share $92.39 Unrealized @ Report Date +22.5%

— ROCKET LAB USA INC 0.9%

Value $1.342M Shares 52,705 Share Price $25.47 Est. Cost/Share $25.47 Unrealized @ Report Date —

DIS DISNEY WALT CO 0.7%

Value $1.101M Shares 9,889 Share Price $111.35 Est. Cost/Share $103.52 Unrealized @ Report Date +6.4%

RIVN RIVIAN AUTOMOTIVE INC 0.7%

Value $1.031M Shares 77,499 Share Price $13.30 Est. Cost/Share $11.51 Unrealized @ Report Date +15.6%

XYZ BLOCK INC 0.6%

Value $953K Shares 11,208 Share Price $84.99 Est. Cost/Share $82.04 Unrealized @ Report Date +3.6%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
BIL	SPDR SER TR	301,528	$27.57M	17.7%	$91.43	$91.61	-0.2%	BLOOMBERG 1-3 MO	78468R663
AAPL	APPLE INC	65,337	$16.36M	10.5%	$250.42	$157.24	+58.5%	COM	037833100
MSFT	MICROSOFT CORP	38,015	$16.02M	10.3%	$421.50	$308.16	+35.8%	COM	594918104
SHV	ISHARES TR	107,750	$11.86M	7.6%	$110.11	$110.24	-0.1%	SHORT TREAS BD	464288679
GOOG	ALPHABET INC	56,924	$10.78M	6.9%	$189.30	$112.41	+68.8%	CAP STK CL C	02079K107
BAC	BANK AMERICA CORP	204,547	$8.99M	5.8%	$43.95 *	$32.51	+32.1%	COM	060505104
JPM	JPMORGAN CHASE & CO.	31,023	$7.437M	4.8%	$239.71 *	$135.03	+73.8%	COM	46625H100
BRK/B	BERKSHIRE HATHAWAY INC DEL	15,422	$6.99M	4.5%	$453.28	$311.91	+45.3%	CL B NEW	084670702
AMZN	AMAZON COM INC	18,628	$4.087M	2.6%	$219.39	$117.23	+87.2%	COM	023135106
TSLA	TESLA INC	9,833	$3.971M	2.6%	$403.84	$200.17	+101.7%	COM	88160R101
PLTR	PALANTIR TECHNOLOGIES INC	40,931	$3.096M	2.0%	$75.63	$18.13	+317.1%	CL A	69608A108
IBIT	ISHARES BITCOIN TRUST ETF	55,216	$2.929M	1.9%	$53.05	$31.80	+66.8%	SHS BEN INT	46438F101
HOOD	ROBINHOOD MKTS INC	78,447	$2.923M	1.9%	$37.26	$24.82	+50.1%	COM CL A	770700102
CRM	SALESFORCE INC	6,838	$2.286M	1.5%	$334.33	$253.82	+30.9%	COM	79466L302
ENVX	ENOVIX CORPORATION	207,040	$2.251M	1.4%	$10.87	$10.96	-0.8%	COM	293594107
HD	HOME DEPOT INC	5,520	$2.147M	1.4%	$388.99 *	$283.78	+33.7%	COM	437076102
BMY	BRISTOL-MYERS SQUIBB CO	36,356	$2.056M	1.3%	$56.56 *	$43.77	+21.7%	COM	110122108
BABA	ALIBABA GROUP HLDG LTD	24,180	$2.05M	1.3%	$84.79	$77.62	+9.2%	SPONSORED ADS	01609W102
UBER	UBER TECHNOLOGIES INC	33,857	$2.042M	1.3%	$60.32	$49.77	+21.2%	COM	90353T100
PYPL	PAYPAL HLDGS INC	23,733	$2.026M	1.3%	$85.35	$66.73	+27.6%	COM	70450Y103
DKNG	DRAFTKINGS INC NEW	54,282	$2.019M	1.3%	$37.20	$18.91	+96.7%	COM CL A	26142V105
NVDA	NVIDIA CORPORATION	14,971	$2.01M	1.3%	$134.29	$108.71	+23.5%	COM	67066G104
BA	BOEING CO	11,315	$2.003M	1.3%	$177.00	$156.93	+12.8%	COM	097023105
IWM	ISHARES TR	8,639	$1.909M	1.2%	$220.96	$228.01	-3.1%	RUSSELL 2000 ETF	464287655
INTC	INTEL CORP	94,519	$1.895M	1.2%	$20.05	$24.85	-19.3%	COM	458140100
XOM	EXXON MOBIL CORP	17,304	$1.861M	1.2%	$107.57 *	$99.27	+4.5%	COM	30231G102
DELL	DELL TECHNOLOGIES INC	14,629	$1.686M	1.1%	$115.24	$92.39	+22.5%	CL C	24703L202
—	ROCKET LAB USA INC	52,705	$1.342M	0.9%	$25.47	$25.47	—	COM	773122106
DIS	DISNEY WALT CO	9,889	$1.101M	0.7%	$111.35	$103.52	+6.4%	COM	254687106
RIVN	RIVIAN AUTOMOTIVE INC	77,499	$1.031M	0.7%	$13.30	$11.51	+15.6%	COM CL A	76954A103
XYZ	BLOCK INC	11,208	$953K	0.6%	$84.99	$82.04	+3.6%	CL A	852234103