Audent Global Asset Management as of June 30, 2022
Portfolio Holdings for Audent Global Asset Management
Audent Global Asset Management holds 47 positions in its portfolio as reported in the June 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Wynn Resorts Call Option (WYNN) | 13.0 | $19M | 332k | 56.98 | |
| Exxon Mobil Corporation Call Option (XOM) | 10.1 | $15M | 171k | 85.64 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 8.3 | $12M | 32k | 377.26 | |
| NVIDIA Corporation (NVDA) | 6.0 | $8.7M | 57k | 151.59 | |
| Apple (AAPL) | 5.6 | $8.1M | 59k | 136.73 | |
| Ishares Tr Russell 2000 Etf (IWM) | 4.9 | $7.0M | 42k | 169.35 | |
| Amazon (AMZN) | 4.5 | $6.5M | 61k | 106.20 | |
| Microsoft Corporation (MSFT) | 4.3 | $6.3M | 25k | 256.83 | |
| Ishares Tr Msci Usa Mmentm (MTUM) | 3.6 | $5.3M | 39k | 136.36 | |
| Advanced Micro Devices (AMD) | 3.1 | $4.5M | 59k | 76.46 | |
| Alphabet Cap Stk Cl A (GOOGL) | 3.0 | $4.4M | 2.0k | 2179.16 | |
| Applied Materials (AMAT) | 2.9 | $4.2M | 46k | 90.97 | |
| Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 2.8 | $4.1M | 9.9k | 413.50 | |
| Pioneer Natural Resources (PXD) | 2.0 | $2.9M | 13k | 223.04 | |
| Schlumberger Com Stk (SLB) | 1.8 | $2.6M | 73k | 35.76 | |
| Nike CL B (NKE) | 1.8 | $2.5M | 25k | 102.19 | |
| Goldman Sachs (GS) | 1.6 | $2.4M | 8.0k | 297.04 | |
| JPMorgan Chase & Co. (JPM) | 1.5 | $2.2M | 20k | 112.62 | |
| Walt Disney Company (DIS) | 1.3 | $1.9M | 20k | 94.42 | |
| Select Sector Spdr Tr Energy (XLE) | 1.3 | $1.9M | 26k | 71.50 | |
| Visa Com Cl A (V) | 1.3 | $1.9M | 9.4k | 196.90 | |
| Alphabet Cap Stk Cl C (GOOG) | 1.2 | $1.8M | 806.00 | 2187.34 | |
| Constellation Brands Cl A (STZ) | 1.2 | $1.7M | 7.5k | 233.07 | |
| Lululemon Athletica (LULU) | 1.2 | $1.7M | 6.3k | 272.68 | |
| Boeing Company (BA) | 1.2 | $1.7M | 12k | 136.75 | |
| Netflix (NFLX) | 1.0 | $1.5M | 8.6k | 174.88 | |
| Ishares Tr Us Oil Gs Ex Etf (IEO) | 1.0 | $1.5M | 19k | 77.83 | |
| Mastercard Incorporated Cl A (MA) | 0.9 | $1.3M | 4.2k | 315.49 | |
| McDonald's Corporation (MCD) | 0.8 | $1.2M | 4.9k | 246.80 | |
| EOG Resources (EOG) | 0.8 | $1.1M | 10k | 110.44 | |
| J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) | 0.7 | $1.1M | 21k | 50.11 | |
| Tesla Motors (TSLA) | 0.7 | $955k | 1.4k | 673.01 | |
| Vaneck Etf Trust Oil Services Etf (OIH) | 0.7 | $945k | 4.1k | 232.53 | |
| Starbucks Corporation (SBUX) | 0.6 | $891k | 12k | 76.42 | |
| Invacare Corporation | 0.6 | $878k | 686k | 1.28 | |
| Select Sector Spdr Tr Financial (XLF) | 0.6 | $830k | 26k | 31.46 | |
| Ishares Tr Cohen Steer Reit (ICF) | 0.4 | $641k | 11k | 60.76 | |
| Ishares Tr U.s. Real Es Etf (IYR) | 0.4 | $572k | 6.2k | 91.92 | |
| Ishares Tr Us Hlthcare Etf (IYH) | 0.3 | $374k | 1.4k | 269.06 | |
| Uber Technologies (UBER) | 0.2 | $343k | 17k | 20.46 | |
| Adobe Systems Incorporated (ADBE) | 0.2 | $290k | 792.00 | 366.16 | |
| Paypal Holdings (PYPL) | 0.2 | $259k | 3.7k | 69.85 | |
| Ishares Tr Ishares Biotech (IBB) | 0.2 | $248k | 2.1k | 117.48 | |
| Atai Life Sciences Nv SHS (ATAI) | 0.0 | $61k | 17k | 3.62 | |
| Mind Medicine Mindmed Com Sub Vtg | 0.0 | $50k | 78k | 0.64 | |
| Wheels Up Experience Com Cl A | 0.0 | $32k | 16k | 1.97 | |
| Sharplink Gaming SHS | 0.0 | $9.0k | 10k | 0.90 |
