$91.7 Million is the total value of UDINE WEALTH MANAGEMENT, INC.'s 17 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 45.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Buy | APPLE INC | $22,868,000 | +16.9% | 130,965 | +18.9% | 24.93% | +23.5% |
| GOOG | Buy | ALPHABET INC | $15,848,000 | +1.6% | 5,698 | +5.8% | 17.28% | +7.2% |
| MSFT | Buy | MICROSOFT CORP | $9,934,000 | +17.2% | 32,220 | +27.8% | 10.83% | +23.7% |
| AMZN | Buy | AMAZON COM INC | $8,522,000 | +12.9% | 2,614 | +15.5% | 9.29% | +19.2% |
| WMT | Buy | WALMART INC | $4,650,000 | +26.2% | 31,226 | +22.6% | 5.07% | +33.3% |
| XOM | Sell | EXXON MOBIL CORP | $4,410,000 | +34.9% | 53,369 | -0.1% | 4.81% | +42.5% |
| NVDA | New | NVIDIA CORP | $4,008,000 | – | 14,690 | +100.0% | 4.37% | – |
| JPM | Buy | JPMORGAN CHASE & CO | $3,681,000 | -4.6% | 26,999 | +10.7% | 4.01% | +0.7% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC | $3,671,000 | +21.4% | 10,401 | +2.9% | 4.00% | +28.2% |
| TLT | New | ISHARES 20 YEAR TREASURY BOND ETFusa etf | $3,503,000 | – | 26,522 | +100.0% | 3.82% | – |
| UBER | Buy | UBER TECHNOLOGIES INC | $2,833,000 | +52.9% | 79,403 | +79.7% | 3.09% | +61.4% |
| BAC | Buy | BANK OF AMERICA CORP | $2,132,000 | +17.8% | 51,711 | +27.1% | 2.32% | +24.3% |
| F | Buy | FORD MOTOR CO | $2,010,000 | -14.4% | 118,838 | +5.1% | 2.19% | -9.6% |
| INTC | Buy | INTEL CORP | $1,510,000 | +1.9% | 30,460 | +5.9% | 1.65% | +7.6% |
| MSOS | Buy | ADVISORSHARES PURE US CANNABIS ETFusa etf | $1,285,000 | -11.9% | 61,617 | +8.0% | 1.40% | -7.0% |
| SBCF | New | SEACOAST BANKING CORP OF FLORIDA | $525,000 | – | 15,000 | +100.0% | 0.57% | – |
| COST | Sell | COSTCO WHOLESALE CORP | $346,000 | -23.8% | 600 | -25.0% | 0.38% | -19.6% |
| XLE | Exit | ENERGY SELECT SECTOR SPDR FUNDetf | $0 | – | -10,701 | -100.0% | -0.61% | – |
| CLVT | Exit | CLARIVATE PLC | $0 | – | -61,345 | -100.0% | -1.49% | – |
| FB | Exit | META PLATFORMS INC | $0 | – | -4,351 | -100.0% | -1.51% | – |
| PFE | Exit | PFIZER INC | $0 | – | -29,150 | -100.0% | -1.78% | – |
| TGT | Exit | TARGET CORP | $0 | – | -13,929 | -100.0% | -3.33% | – |
| SH | Exit | PROSHARES SHORT S&P500large cap core plus | $0 | – | -1,027,056 | -100.0% | -14.44% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-05-13
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC | 8 | Q3 2023 | 33.0% |
| ALPHABET INC | 8 | Q3 2023 | 24.3% |
| MICROSOFT CORP | 8 | Q3 2023 | 17.1% |
| JPMORGAN CHASE & CO | 8 | Q3 2023 | 43.2% |
| BERKSHIRE HATHAWAY INC DEL | 8 | Q3 2023 | 6.3% |
| BANK OF AMERICA CORP | 8 | Q3 2023 | 5.8% |
| UBER TECHNOLOGIES INC | 8 | Q3 2023 | 3.1% |
| AMAZON COM INC | 6 | Q3 2023 | 9.3% |
| FORD MTR CO DEL | 6 | Q1 2023 | 2.6% |
| INTEL CORP | 5 | Q3 2023 | 3.7% |
View UDINE WEALTH MANAGEMENT, INC.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-18 |
| 13F-HR | 2024-01-12 |
| 13F-HR | 2023-10-12 |
| 13F-HR | 2023-07-13 |
| 13F-HR | 2023-05-02 |
| 13F-HR | 2023-02-02 |
| 13F-HR/A | 2022-11-10 |
| 13F-HR | 2022-10-27 |
| 13F-HR | 2022-07-27 |
| 13F-HR | 2022-05-13 |
View UDINE WEALTH MANAGEMENT, INC.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.