Audent Global Asset Management as of March 31, 2022
Portfolio Holdings for Audent Global Asset Management
Audent Global Asset Management holds 48 positions in its portfolio as reported in the March 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 10.2 | $19M | 41k | 451.64 | |
| NVIDIA Corporation Call Option (NVDA) | 10.0 | $18M | 67k | 272.83 | |
| Apple (AAPL) | 9.0 | $16M | 94k | 174.61 | |
| Ishares Tr Russell 2000 Etf (IWM) | 6.1 | $11M | 54k | 205.27 | |
| Microsoft Corporation (MSFT) | 5.4 | $9.9M | 32k | 308.31 | |
| Ishares Tr Msci Usa Mmentm (MTUM) | 4.7 | $8.6M | 51k | 168.26 | |
| Alphabet Cap Stk Cl A (GOOGL) | 3.6 | $6.6M | 2.4k | 2780.86 | |
| Amazon (AMZN) | 3.6 | $6.5M | 2.0k | 3259.22 | |
| Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 3.6 | $6.5M | 13k | 490.48 | |
| Advanced Micro Devices (AMD) | 3.4 | $6.2M | 57k | 109.34 | |
| Adobe Systems Incorporated (ADBE) | 2.7 | $4.9M | 11k | 455.63 | |
| Applied Materials (AMAT) | 2.3 | $4.1M | 31k | 131.79 | |
| Paypal Holdings (PYPL) | 2.2 | $4.0M | 35k | 115.64 | |
| Pioneer Natural Resources (PXD) | 2.0 | $3.7M | 15k | 250.02 | |
| Schlumberger Com Stk (SLB) | 2.0 | $3.7M | 90k | 41.31 | |
| Goldman Sachs (GS) | 2.0 | $3.7M | 11k | 330.07 | |
| McDonald's Corporation (MCD) | 1.9 | $3.5M | 14k | 247.25 | |
| JPMorgan Chase & Co. (JPM) | 1.9 | $3.4M | 25k | 136.33 | |
| Walt Disney Company (DIS) | 1.7 | $3.0M | 22k | 137.17 | |
| Boeing Company (BA) | 1.6 | $3.0M | 16k | 191.53 | |
| Netflix (NFLX) | 1.6 | $2.9M | 7.7k | 374.59 | |
| Visa Com Cl A (V) | 1.4 | $2.6M | 12k | 221.76 | |
| Select Sector Spdr Tr Energy (XLE) | 1.4 | $2.6M | 34k | 76.45 | |
| salesforce (CRM) | 1.4 | $2.6M | 12k | 212.29 | |
| Constellation Brands Cl A (STZ) | 1.2 | $2.1M | 9.3k | 230.26 | |
| Ishares Tr Us Oil Gs Ex Etf (IEO) | 1.1 | $2.1M | 25k | 84.32 | |
| Vaneck Etf Trust Oil Services Etf (OIH) | 1.1 | $2.1M | 7.3k | 282.56 | |
| Lululemon Athletica (LULU) | 1.1 | $2.1M | 5.6k | 365.20 | |
| Mastercard Incorporated Cl A (MA) | 1.0 | $1.8M | 5.1k | 357.35 | |
| Meta Platforms Cl A (META) | 1.0 | $1.8M | 8.1k | 222.33 | |
| Nike CL B (NKE) | 0.9 | $1.7M | 12k | 134.60 | |
| EOG Resources (EOG) | 0.8 | $1.5M | 13k | 119.23 | |
| Tesla Motors (TSLA) | 0.8 | $1.5M | 1.4k | 1077.20 | |
| Select Sector Spdr Tr Financial (XLF) | 0.7 | $1.4M | 36k | 38.32 | |
| Starbucks Corporation (SBUX) | 0.7 | $1.3M | 14k | 90.95 | |
| J P Morgan Exchange-traded F Ultra Shrt Inc (JPST) | 0.6 | $1.1M | 21k | 50.25 | |
| Ishares Tr Cohen Steer Reit (ICF) | 0.6 | $1.0M | 14k | 71.03 | |
| Ishares Tr U.s. Real Es Etf (IYR) | 0.5 | $908k | 8.4k | 108.20 | |
| Mosaic (MOS) | 0.4 | $821k | 12k | 66.53 | |
| Ishares Tr Us Hlthcare Etf (IYH) | 0.3 | $608k | 2.1k | 288.70 | |
| Uber Technologies (UBER) | 0.3 | $598k | 17k | 35.66 | |
| Ishares Tr Ishares Biotech (IBB) | 0.2 | $446k | 3.4k | 130.37 | |
| Roku Com Cl A (ROKU) | 0.2 | $374k | 3.0k | 125.25 | |
| UnitedHealth (UNH) | 0.2 | $337k | 660.00 | 510.61 | |
| Royal Caribbean Cruises (RCL) | 0.2 | $310k | 3.7k | 83.65 | |
| Dex (DXCM) | 0.1 | $223k | 435.00 | 512.64 | |
| Mind Medicine Mindmed Com Sub Vtg | 0.0 | $87k | 78k | 1.12 | |
| Atai Life Sciences Nv SHS (ATAI) | 0.0 | $86k | 17k | 5.11 |
