$144 Million is the total value of UDINE WEALTH MANAGEMENT, INC.'s 24 reported holdings in Q2 2024. The portfolio turnover from Q1 2024 to Q2 2024 was 33.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BIL | Sell | SPDR SER TRbloomberg 1-3 mo | $23,235,667 | -0.4% | 253,167 | -0.3% | 16.19% | +0.7% |
| AAPL | Sell | APPLE INC | $17,295,904 | +21.2% | 82,119 | -1.3% | 12.05% | +22.4% |
| MSFT | Sell | MICROSOFT CORP | $16,077,238 | +6.0% | 35,971 | -0.2% | 11.20% | +7.1% |
| PSQ | Sell | PROSHARES TRshort qqq new | $12,327,876 | -6.8% | 304,392 | -79.8% | 8.59% | -5.8% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $11,942,665 | +13.7% | 65,565 | -5.8% | 8.32% | +14.8% |
| SHV | ISHARES TRshort treas bd | $11,906,375 | -0.0% | 107,750 | 0.0% | 8.29% | +1.0% | |
| BAC | Buy | BANK AMERICA CORP | $8,182,121 | +6.9% | 205,736 | +1.9% | 5.70% | +8.0% |
| JPM | Buy | JPMORGAN CHASE & CO. | $6,609,048 | +1.1% | 32,676 | +0.1% | 4.60% | +2.2% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $5,672,419 | -3.5% | 13,944 | -0.2% | 3.95% | -2.5% |
| AMZN | Buy | AMAZON COM INC | $3,325,639 | +8.7% | 17,209 | +1.4% | 2.32% | +9.8% |
| Buy | ENOVIX CORPORATION | $2,718,224 | +147.1% | 175,823 | +28.0% | 1.89% | +149.9% | |
| MSOS | New | ADVISORSHARES TRpure us cannabis | $2,642,260 | – | 360,472 | +100.0% | 1.84% | – |
| PLTR | Sell | PALANTIR TECHNOLOGIES INCcl a | $1,965,709 | -17.4% | 77,604 | -24.9% | 1.37% | -16.6% |
| New | ROBINHOOD MKTS INC | $1,955,944 | – | 86,127 | +100.0% | 1.36% | – | |
| Buy | DRAFTKINGS INC NEW | $1,926,631 | -12.9% | 50,475 | +3.6% | 1.34% | -12.1% | |
| XOM | Buy | EXXON MOBIL CORP | $1,898,674 | +4.1% | 16,493 | +5.2% | 1.32% | +5.3% |
| DELL | Sell | DELL TECHNOLOGIES INCcl c | $1,877,369 | -28.7% | 13,613 | -41.0% | 1.31% | -28.0% |
| TSLA | Sell | TESLA INC | $1,851,959 | +6.8% | 9,359 | -54.4% | 1.29% | +7.9% |
| DIS | Buy | DISNEY WALT CO | $1,842,028 | -14.1% | 18,552 | +5.9% | 1.28% | -13.3% |
| HD | Buy | HOME DEPOT INC | $1,828,947 | -3.8% | 5,313 | +7.2% | 1.27% | -2.8% |
| UBER | Buy | UBER TECHNOLOGIES INC | $1,812,494 | +8.9% | 24,938 | +15.4% | 1.26% | +10.0% |
| Buy | ISHARES BITCOIN TR | $1,777,192 | -12.7% | 52,056 | +3.5% | 1.24% | -11.8% | |
| BABA | New | ALIBABA GROUP HLDG LTDsponsored ads | $1,619,352 | – | 22,491 | +100.0% | 1.13% | – |
| NVDA | Buy | NVIDIA CORPORATION | $1,262,579 | +39.9% | 10,220 | +923.0% | 0.88% | +41.5% |
| EEM | Exit | ISHARES TRmsci emg mkt etf | $0 | – | -41,444 | -100.0% | -1.17% | – |
| PYPL | Exit | PAYPAL HLDGS INC | $0 | – | -26,115 | -100.0% | -1.21% | – |
| BMY | Exit | BRISTOL-MYERS SQUIBB CO | $0 | – | -33,571 | -100.0% | -1.26% | – |
| BYND | Exit | BEYOND MEAT INC | $0 | – | -50,916 | -100.0% | -1.26% | – |
| Exit | MAPLEBEAR INC | $0 | – | -56,556 | -100.0% | -1.45% | – | |
| INTC | Exit | INTEL CORP | $0 | – | -84,998 | -100.0% | -2.59% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2024-07-15
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC | 11 | Q2 2024 | 33.0% |
| ALPHABET INC | 11 | Q2 2024 | 24.3% |
| MICROSOFT CORP | 11 | Q2 2024 | 17.1% |
| JPMORGAN CHASE & CO. | 11 | Q2 2024 | 43.2% |
| BANK OF AMERICA CORP | 11 | Q2 2024 | 5.8% |
| BERKSHIRE HATHAWAY INC DEL | 11 | Q2 2024 | 6.3% |
| UBER TECHNOLOGIES INC | 11 | Q2 2024 | 3.1% |
| AMAZON COM INC | 9 | Q2 2024 | 9.3% |
| INTEL CORP | 7 | Q1 2024 | 4.2% |
| SPDR SER TR | 6 | Q2 2024 | 20.2% |
View UDINE WEALTH MANAGEMENT, INC.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| N-PX | 2024-08-21 |
| 13F-HR | 2024-07-15 |
| 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 |
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.