$55.2 Million is the total value of UDINE WEALTH MANAGEMENT, INC.'s 11 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 58.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Buy | APPLE INC | $18,212,000 | -20.4% | 133,206 | +1.7% | 33.00% | +32.4% |
| GOOG | Buy | ALPHABET INC | $13,429,000 | -15.3% | 6,162 | +8.1% | 24.33% | +40.8% |
| MSFT | Buy | MICROSOFT CORP | $8,629,000 | -13.1% | 33,600 | +4.3% | 15.63% | +44.4% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC | $3,496,000 | -4.8% | 12,805 | +23.1% | 6.33% | +58.3% |
| JPM | Buy | JPMORGAN CHASE & CO | $3,384,000 | -8.1% | 30,049 | +11.3% | 6.13% | +52.8% |
| BAC | Buy | BANK OF AMERICA CORP | $3,207,000 | +50.4% | 103,029 | +99.2% | 5.81% | +150.0% |
| F | Buy | FORD MOTOR CO | $1,448,000 | -28.0% | 130,073 | +9.5% | 2.62% | +19.7% |
| BX | New | BLACKSTONE INC | $1,213,000 | – | 13,298 | +100.0% | 2.20% | – |
| ZM | New | ZOOM | $1,191,000 | – | 11,035 | +100.0% | 2.16% | – |
| SBCF | SEACOAST BANKING CORP OF FLORIDA | $496,000 | -5.5% | 15,000 | 0.0% | 0.90% | +57.2% | |
| UBER | Sell | UBER TECHNOLOGIES INC | $491,000 | -82.7% | 24,004 | -69.8% | 0.89% | -71.2% |
| COST | Exit | COSTCO WHOLESALE CORP | $0 | – | -600 | -100.0% | -0.38% | – |
| MSOS | Exit | ADVISORSHARES PURE US CANNABIS ETFusa etf | $0 | – | -61,617 | -100.0% | -1.40% | – |
| INTC | Exit | INTEL CORP | $0 | – | -30,460 | -100.0% | -1.65% | – |
| TLT | Exit | ISHARES 20 YEAR TREASURY BOND ETFusa etf | $0 | – | -26,522 | -100.0% | -3.82% | – |
| NVDA | Exit | NVIDIA CORP | $0 | – | -14,690 | -100.0% | -4.37% | – |
| XOM | Exit | EXXON MOBIL CORP | $0 | – | -53,369 | -100.0% | -4.81% | – |
| WMT | Exit | WALMART INC | $0 | – | -31,226 | -100.0% | -5.07% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -2,614 | -100.0% | -9.29% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-07-27
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.