13F-HR filed by UDINE WEALTH MANAGEMENT, INC.
UDINE WEALTH MANAGEMENT, INC. filed this 13F-HR for the quarter ended 2024-09-30, filed 2024-10-08, with 28 holding rows worth $141,730,191.
- Accession
- 0001951757-24-000999
- Filer
- CIK 1907240
- Filed
- 2024-10-08
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2024
A holdings report, 28 entries on the cover page, a total value of $141,730,191 stated on the cover page (in dollars after the unit check, H1), rows summing to $141,730,191 with VALUE read as dollars as filed, 13F file number 028-21694. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 256,153 | $23,517,407 | dollars as filed | |
| Apple Inc | 037833100 | COM | 79,938 | $18,625,554 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 36,661 | $15,775,228 | dollars as filed | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 107,750 | $11,920,382 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 63,590 | $10,546,402 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 207,838 | $8,247,233 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 32,884 | $6,933,920 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 14,056 | $6,469,415 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 17,505 | $3,261,707 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 77,637 | $2,888,096 | dollars as filed | |
| ADVISORSHARES TR | 00768Y453 | PURE US CANNABIS | 360,623 | $2,585,667 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 9,495 | $2,484,177 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 23,061 | $2,447,233 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 5,416 | $2,194,563 | dollars as filed | |
| Intel Corp | 458140100 | COM | 92,668 | $2,173,991 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 26,817 | $2,092,531 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 52,548 | $2,059,882 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 16,860 | $1,976,329 | dollars as filed | |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 54,289 | $1,961,462 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 25,837 | $1,941,909 | dollars as filed | |
| ENOVIX CORPORATION COM | 293594107 | Stock | 203,484 | $1,900,541 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 35,885 | $1,856,690 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 6,777 | $1,854,933 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 14,318 | $1,697,256 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 11,811 | $1,434,328 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 46,090 | $1,079,428 | dollars as filed | |
| OSCAR HEALTH INC | 687793109 | CL A | 43,622 | $925,223 | dollars as filed | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 13,762 | $878,704 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001951757-24-000999 | this filing | 2024-10-08 | acceptance time not in the bulk data set |