UDINE WEALTH MANAGEMENT, INC. Diversified Active

Location: Boca Raton, FL

CIK: 0001907240 · Show all filings

Period: Q1 2025 (← Previous) (Next →)

Filing Date: Apr 11, 2025

Total Value: $149M (100.0% shares, 0.0% debt)

Holdings (28)

BIL SPDR SER TR 18.8%

Value $28.14M Shares 306,733 Share Price $91.73 Est. Cost/Share $91.61 Unrealized @ Report Date +0.1%

MSFT MICROSOFT CORP 10.0%

Value $14.99M Shares 39,941 Share Price $375.39 Est. Cost/Share $312.83 Unrealized @ Report Date +19.4%

AAPL APPLE INC 10.0%

Value $14.97M Shares 67,389 Share Price $222.13 Est. Cost/Share $159.48 Unrealized @ Report Date +38.8%

SHV ISHARES TR 8.0%

Value $11.9M Shares 107,750 Share Price $110.46 Est. Cost/Share $110.24 Unrealized @ Report Date +0.2%

GOOG ALPHABET INC 6.2%

Value $9.206M Shares 59,532 Share Price $154.64 Est. Cost/Share $115.48 Unrealized @ Report Date +34.9%

BAC BANK AMERICA CORP 6.1%

Value $9.09M Shares 217,833 Share Price $41.73 Est. Cost/Share $33.18 Unrealized @ Report Date +23.7%

BRK/B BERKSHIRE HATHAWAY INC DEL 5.7%

Value $8.484M Shares 15,930 Share Price $532.58 Est. Cost/Share $317.47 Unrealized @ Report Date +67.8%

JPM JPMORGAN CHASE & CO. 5.4%

Value $8.044M Shares 32,794 Share Price $245.30 Est. Cost/Share $141.29 Unrealized @ Report Date +70.9%

AMZN AMAZON COM INC 2.6%

Value $3.935M Shares 20,683 Share Price $190.26 Est. Cost/Share $127.14 Unrealized @ Report Date +49.6%

NVDA NVIDIA CORPORATION 2.5%

Value $3.716M Shares 34,289 Share Price $108.38 Est. Cost/Share $118.85 Unrealized @ Report Date -8.8%

HOOD ROBINHOOD MKTS INC 2.3%

Value $3.402M Shares 81,740 Share Price $41.62 Est. Cost/Share $25.74 Unrealized @ Report Date +61.7%

TSLA TESLA INC 1.8%

Value $2.725M Shares 10,514 Share Price $259.16 Est. Cost/Share $208.79 Unrealized @ Report Date +24.1%

IBIT ISHARES BITCOIN TRUST ETF 1.8%

Value $2.698M Shares 57,630 Share Price $46.81 Est. Cost/Share $32.68 Unrealized @ Report Date +43.2%

PLTR PALANTIR TECHNOLOGIES INC 1.7%

Value $2.546M Shares 30,168 Share Price $84.40 Est. Cost/Share $18.13 Unrealized @ Report Date +365.5%

UBER UBER TECHNOLOGIES INC 1.7%

Value $2.524M Shares 34,641 Share Price $72.86 Est. Cost/Share $50.28 Unrealized @ Report Date +44.9%

XOM EXXON MOBIL CORP 1.6%

Value $2.375M Shares 19,968 Share Price $118.93 * Est. Cost/Share $100.33 Unrealized @ Report Date +15.4%

INTC INTEL CORP 1.5%

Value $2.284M Shares 100,561 Share Price $22.71 Est. Cost/Share $24.67 Unrealized @ Report Date -7.9%

BMY BRISTOL-MYERS SQUIBB CO 1.5%

Value $2.277M Shares 37,328 Share Price $60.99 * Est. Cost/Share $44.07 Unrealized @ Report Date +31.7%

HD HOME DEPOT INC 1.4%

Value $2.162M Shares 5,898 Share Price $366.49 Est. Cost/Share $289.99 Unrealized @ Report Date +24.1%

NU NU HLDGS LTD 1.4%

Value $2.119M Shares 206,932 Share Price $10.24 Est. Cost/Share $11.82 Unrealized @ Report Date -13.4%

BABA ALIBABA GROUP HLDG LTD 1.4%

Value $2.088M Shares 15,788 Share Price $132.23 Est. Cost/Share $77.62 Unrealized @ Report Date +70.4%

GM GENERAL MTRS CO 1.3%

Value $1.958M Shares 41,634 Share Price $47.03 Est. Cost/Share $48.81 Unrealized @ Report Date -4.4%

LMND LEMONADE INC 1.2%

Value $1.808M Shares 57,531 Share Price $31.43 Est. Cost/Share $34.41 Unrealized @ Report Date -8.7%

PYPL PAYPAL HLDGS INC 1.1%

Value $1.632M Shares 25,013 Share Price $65.25 Est. Cost/Share $67.29 Unrealized @ Report Date -3.3%

DKNG DRAFTKINGS INC NEW 0.9%

Value $1.41M Shares 42,451 Share Price $33.21 Est. Cost/Share $18.91 Unrealized @ Report Date +75.6%

— ROCKET LAB USA INC 0.8%

Value $1.146M Shares 64,080 Share Price $17.88 Est. Cost/Share $24.12 Unrealized @ Report Date —

GRAB GRAB HOLDINGS LIMITED 0.7%

Value $1.067M Shares 235,457 Share Price $4.53 Est. Cost/Share $4.67 Unrealized @ Report Date -2.9%

BE BLOOM ENERGY CORP 0.5%

Value $794K Shares 40,397 Share Price $19.66 Est. Cost/Share $23.87 Unrealized @ Report Date -17.7%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
BIL	SPDR SER TR	306,733	$28.14M	18.8%	$91.73	$91.61	+0.1%	BLOOMBERG 1-3 MO	78468R663
MSFT	MICROSOFT CORP	39,941	$14.99M	10.0%	$375.39	$312.83	+19.4%	COM	594918104
AAPL	APPLE INC	67,389	$14.97M	10.0%	$222.13	$159.48	+38.8%	COM	037833100
SHV	ISHARES TR	107,750	$11.9M	8.0%	$110.46	$110.24	+0.2%	SHORT TREAS BD	464288679
GOOG	ALPHABET INC	59,532	$9.206M	6.2%	$154.64	$115.48	+34.9%	CAP STK CL C	02079K107
BAC	BANK AMERICA CORP	217,833	$9.09M	6.1%	$41.73	$33.18	+23.7%	COM	060505104
BRK/B	BERKSHIRE HATHAWAY INC DEL	15,930	$8.484M	5.7%	$532.58	$317.47	+67.8%	CL B NEW	084670702
JPM	JPMORGAN CHASE & CO.	32,794	$8.044M	5.4%	$245.30	$141.29	+70.9%	COM	46625H100
AMZN	AMAZON COM INC	20,683	$3.935M	2.6%	$190.26	$127.14	+49.6%	COM	023135106
NVDA	NVIDIA CORPORATION	34,289	$3.716M	2.5%	$108.38	$118.85	-8.8%	COM	67066G104
HOOD	ROBINHOOD MKTS INC	81,740	$3.402M	2.3%	$41.62	$25.74	+61.7%	COM CL A	770700102
TSLA	TESLA INC	10,514	$2.725M	1.8%	$259.16	$208.79	+24.1%	COM	88160R101
IBIT	ISHARES BITCOIN TRUST ETF	57,630	$2.698M	1.8%	$46.81	$32.68	+43.2%	SHS BEN INT	46438F101
PLTR	PALANTIR TECHNOLOGIES INC	30,168	$2.546M	1.7%	$84.40	$18.13	+365.5%	CL A	69608A108
UBER	UBER TECHNOLOGIES INC	34,641	$2.524M	1.7%	$72.86	$50.28	+44.9%	COM	90353T100
XOM	EXXON MOBIL CORP	19,968	$2.375M	1.6%	$118.93 *	$100.33	+15.4%	COM	30231G102
INTC	INTEL CORP	100,561	$2.284M	1.5%	$22.71	$24.67	-7.9%	COM	458140100
BMY	BRISTOL-MYERS SQUIBB CO	37,328	$2.277M	1.5%	$60.99 *	$44.07	+31.7%	COM	110122108
HD	HOME DEPOT INC	5,898	$2.162M	1.4%	$366.49	$289.99	+24.1%	COM	437076102
NU	NU HLDGS LTD	206,932	$2.119M	1.4%	$10.24	$11.82	-13.4%	ORD SHS CL A	G6683N103
BABA	ALIBABA GROUP HLDG LTD	15,788	$2.088M	1.4%	$132.23	$77.62	+70.4%	SPONSORED ADS	01609W102
GM	GENERAL MTRS CO	41,634	$1.958M	1.3%	$47.03	$48.81	-4.4%	COM	37045V100
LMND	LEMONADE INC	57,531	$1.808M	1.2%	$31.43	$34.41	-8.7%	COM	52567D107
PYPL	PAYPAL HLDGS INC	25,013	$1.632M	1.1%	$65.25	$67.29	-3.3%	COM	70450Y103
DKNG	DRAFTKINGS INC NEW	42,451	$1.41M	0.9%	$33.21	$18.91	+75.6%	COM CL A	26142V105
—	ROCKET LAB USA INC	64,080	$1.146M	0.8%	$17.88	$24.12	—	COM	773122106
GRAB	GRAB HOLDINGS LIMITED	235,457	$1.067M	0.7%	$4.53	$4.67	-2.9%	CLASS A ORD	G4124C109
BE	BLOOM ENERGY CORP	40,397	$794K	0.5%	$19.66	$23.87	-17.7%	COM CL A	093712107