Audent Global Asset Management as of Dec. 31, 2023
Portfolio Holdings for Audent Global Asset Management
Audent Global Asset Management holds 48 positions in its portfolio as reported in the December 2023 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) | 7.1 | $6.0M | 13k | 475.31 | |
| NVIDIA Corporation (NVDA) | 6.8 | $5.8M | 12k | 495.23 | |
| Apple (AAPL) | 5.4 | $4.5M | 24k | 192.53 | |
| Alphabet Cap Stk Cl A (GOOGL) | 4.6 | $3.9M | 28k | 139.69 | |
| Ishares Tr Russell 2000 Etf (IWM) | 4.1 | $3.5M | 17k | 200.71 | |
| Advanced Micro Devices (AMD) | 4.0 | $3.4M | 23k | 147.41 | |
| Netflix (NFLX) | 3.4 | $2.9M | 5.9k | 486.88 | |
| Microsoft Corporation (MSFT) | 3.3 | $2.8M | 7.5k | 376.05 | |
| Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 3.3 | $2.8M | 5.5k | 507.38 | |
| Amazon (AMZN) | 3.3 | $2.8M | 18k | 151.94 | |
| Meta Platforms Cl A (META) | 3.1 | $2.7M | 7.5k | 353.98 | |
| Roku Com Cl A (ROKU) | 2.9 | $2.4M | 27k | 91.66 | |
| Applied Materials (AMAT) | 2.8 | $2.4M | 15k | 162.07 | |
| Ishares Tr Msci Usa Mmentm (MTUM) | 2.8 | $2.4M | 15k | 156.89 | |
| Ishares Tr Us Hlthcare Etf (IYH) | 2.5 | $2.2M | 7.5k | 286.24 | |
| JPMorgan Chase & Co. (JPM) | 2.5 | $2.1M | 13k | 170.10 | |
| Accenture Plc Ireland Shs Class A (ACN) | 2.5 | $2.1M | 6.0k | 350.92 | |
| Block Cl A (SQ) | 2.4 | $2.0M | 26k | 77.35 | |
| Nike CL B (NKE) | 2.3 | $1.9M | 18k | 108.57 | |
| Goldman Sachs (GS) | 2.3 | $1.9M | 5.0k | 385.79 | |
| McDonald's Corporation (MCD) | 2.1 | $1.8M | 6.0k | 296.51 | |
| Adobe Systems Incorporated (ADBE) | 2.1 | $1.8M | 2.9k | 596.60 | |
| Constellation Brands Cl A (STZ) | 1.8 | $1.5M | 6.4k | 241.75 | |
| Starbucks Corporation (SBUX) | 1.8 | $1.5M | 16k | 96.01 | |
| Boeing Company (BA) | 1.7 | $1.4M | 5.6k | 260.68 | |
| Select Sector Spdr Tr Energy (XLE) | 1.7 | $1.4M | 17k | 83.84 | |
| Ishares Tr Us Oil Gs Ex Etf (IEO) | 1.4 | $1.2M | 13k | 93.19 | |
| Lululemon Athletica (LULU) | 1.3 | $1.1M | 2.2k | 511.29 | |
| Tesla Motors (TSLA) | 1.2 | $1.0M | 4.1k | 248.48 | |
| EOG Resources (EOG) | 1.2 | $1.0M | 8.3k | 120.95 | |
| Ishares Tr Ishares Biotech (IBB) | 1.2 | $1.0M | 7.4k | 135.85 | |
| Paypal Holdings (PYPL) | 1.2 | $992k | 16k | 61.41 | |
| Visa Com Cl A (V) | 1.2 | $990k | 3.8k | 260.34 | |
| Select Sector Spdr Tr Financial (XLF) | 1.1 | $892k | 24k | 37.60 | |
| Pioneer Natural Resources (PXD) | 1.0 | $806k | 3.6k | 224.88 | |
| Walt Disney Company (DIS) | 1.0 | $805k | 8.9k | 90.29 | |
| Ishares Tr Cohen Steer Reit (ICF) | 0.9 | $744k | 13k | 58.73 | |
| Mastercard Incorporated Cl A (MA) | 0.8 | $649k | 1.5k | 426.59 | |
| Warner Bros Discovery Com Ser A Call Option (WBD) | 0.8 | $636k | 56k | 11.38 | |
| Schlumberger Com Stk (SLB) | 0.7 | $614k | 12k | 52.04 | |
| Vaneck Etf Trust Oil Services Etf (OIH) | 0.7 | $612k | 2.0k | 309.52 | |
| Caterpillar (CAT) | 0.6 | $530k | 1.8k | 295.74 | |
| Ishares Tr U.s. Real Es Etf (IYR) | 0.5 | $413k | 4.5k | 91.41 | |
| Live Nation Entertainment (LYV) | 0.4 | $327k | 3.5k | 93.60 | |
| Compass Cl A Call Option (COMP) | 0.1 | $114k | 30k | 3.76 | |
| Wheels Up Experience Com Cl A (UP) | 0.1 | $56k | 16k | 3.43 | |
| Matterport Com Cl A (MTTR) | 0.0 | $35k | 13k | 2.69 | |
| Atai Life Sciences Nv SHS (ATAI) | 0.0 | $24k | 17k | 1.41 |
