Audent Global Asset Management as of Dec. 31, 2021
Portfolio Holdings for Audent Global Asset Management
Audent Global Asset Management holds 45 positions in its portfolio as reported in the December 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| NVIDIA Corporation (NVDA) | 8.9 | $21M | 73k | 294.12 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 8.8 | $21M | 44k | 474.95 | |
| Ishares Tr Msci Usa Mmentm (MTUM) | 6.8 | $16M | 89k | 181.82 | |
| Apple (AAPL) | 6.5 | $16M | 88k | 177.56 | |
| Ishares Tr Russell 2000 Etf (IWM) | 5.1 | $12M | 55k | 222.45 | |
| Microsoft Corporation (MSFT) | 4.6 | $11M | 32k | 336.33 | |
| Advanced Micro Devices (AMD) | 4.1 | $9.9M | 69k | 143.90 | |
| Ishares Tr Us Hlthcare Etf (IYH) | 3.8 | $9.2M | 31k | 300.37 | |
| Amazon (AMZN) | 3.6 | $8.7M | 2.6k | 3334.36 | |
| Paypal Holdings (PYPL) | 3.6 | $8.5M | 45k | 188.58 | |
| Alphabet Cap Stk Cl A (GOOGL) | 3.5 | $8.3M | 2.9k | 2896.95 | |
| Ishares Tr Ishares Biotech (IBB) | 3.4 | $8.1M | 53k | 152.63 | |
| Adobe Systems Incorporated (ADBE) | 3.1 | $7.5M | 13k | 567.09 | |
| Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 2.7 | $6.4M | 12k | 517.68 | |
| Applied Materials (AMAT) | 2.5 | $6.0M | 38k | 157.36 | |
| Netflix (NFLX) | 2.5 | $5.9M | 9.8k | 602.47 | |
| Goldman Sachs (GS) | 2.1 | $5.1M | 13k | 382.54 | |
| JPMorgan Chase & Co. (JPM) | 2.0 | $4.8M | 30k | 158.35 | |
| Walt Disney Company (DIS) | 1.8 | $4.2M | 27k | 154.88 | |
| Boeing Company (BA) | 1.6 | $3.9M | 19k | 201.30 | |
| Pioneer Natural Resources (PXD) | 1.5 | $3.5M | 19k | 181.90 | |
| Meta Platforms Cl A (META) | 1.4 | $3.4M | 10k | 336.35 | |
| Schlumberger Com Stk (SLB) | 1.4 | $3.3M | 112k | 29.95 | |
| Visa Com Cl A (V) | 1.3 | $3.1M | 15k | 216.74 | |
| Constellation Brands Cl A (STZ) | 1.2 | $2.9M | 12k | 250.93 | |
| Lululemon Athletica (LULU) | 1.1 | $2.7M | 6.9k | 391.45 | |
| Nike CL B (NKE) | 1.0 | $2.5M | 15k | 166.64 | |
| Mastercard Incorporated Cl A (MA) | 1.0 | $2.3M | 6.4k | 359.36 | |
| Select Sector Spdr Tr Energy (XLE) | 0.9 | $2.2M | 40k | 55.51 | |
| Starbucks Corporation (SBUX) | 0.9 | $2.1M | 18k | 116.95 | |
| McDonald's Corporation (MCD) | 0.9 | $2.1M | 7.7k | 268.08 | |
| Tesla Motors (TSLA) | 0.8 | $2.0M | 1.9k | 1056.90 | |
| Ishares Tr Us Oil Gs Ex Etf (IEO) | 0.8 | $1.8M | 30k | 61.25 | |
| Vaneck Etf Trust Oil Services Etf (OIH) | 0.7 | $1.6M | 8.8k | 184.80 | |
| Select Sector Spdr Tr Financial (XLF) | 0.6 | $1.5M | 39k | 39.06 | |
| Hartford Financial Services (HIG) | 0.6 | $1.5M | 60k | 25.44 | |
| EOG Resources (EOG) | 0.6 | $1.4M | 16k | 88.84 | |
| Ishares Tr Cohen Steer Reit (ICF) | 0.5 | $1.2M | 16k | 76.09 | |
| Ishares Tr U.s. Real Es Etf (IYR) | 0.4 | $1.1M | 9.2k | 116.10 | |
| J P Morgan Exchange-traded F Ultra Shrt Inc (JPST) | 0.4 | $1.1M | 21k | 50.49 | |
| Roku Com Cl A (ROKU) | 0.3 | $758k | 3.3k | 228.31 | |
| Uber Technologies (UBER) | 0.3 | $703k | 17k | 41.93 | |
| Goodrx Hldgs Com Cl A (GDRX) | 0.2 | $490k | 15k | 32.67 | |
| Atai Life Sciences Nv SHS (ATAI) | 0.1 | $128k | 17k | 7.60 | |
| Mind Medicine Mindmed Com Sub Vtg | 0.0 | $108k | 78k | 1.38 |
