Audent Global Asset Management as of Sept. 30, 2022
Portfolio Holdings for Audent Global Asset Management
Audent Global Asset Management holds 46 positions in its portfolio as reported in the September 2022 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Amazon (AMZN) | 7.7 | $5.6M | 50k | 113.01 | |
Microsoft Corporation (MSFT) | 7.6 | $5.6M | 24k | 232.88 | |
Apple (AAPL) | 6.7 | $4.9M | 36k | 138.20 | |
Alphabet Cap Stk Cl A (GOOGL) | 5.3 | $3.9M | 41k | 95.64 | |
Applied Materials (AMAT) | 5.2 | $3.8M | 47k | 81.94 | |
Advanced Micro Devices (AMD) | 5.2 | $3.8M | 60k | 63.37 | |
Adobe Systems Incorporated (ADBE) | 4.4 | $3.2M | 12k | 275.19 | |
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 3.5 | $2.6M | 6.4k | 401.63 | |
Schlumberger Com Stk (SLB) | 3.3 | $2.4M | 67k | 35.90 | |
Goldman Sachs (GS) | 3.2 | $2.3M | 8.0k | 293.09 | |
Netflix (NFLX) | 2.9 | $2.1M | 9.1k | 235.41 | |
JPMorgan Chase & Co. (JPM) | 2.8 | $2.1M | 20k | 104.52 | |
Pioneer Natural Resources (PXD) | 2.7 | $2.0M | 9.3k | 216.51 | |
Spdr S&p 500 Etf Tr Tr Unit (SPY) | 2.7 | $2.0M | 5.5k | 357.14 | |
Nike CL B (NKE) | 2.7 | $2.0M | 24k | 83.10 | |
NVIDIA Corporation (NVDA) | 2.6 | $1.9M | 16k | 121.40 | |
Select Sector Spdr Tr Energy (XLE) | 2.5 | $1.8M | 25k | 72.02 | |
Constellation Brands Cl A (STZ) | 2.3 | $1.7M | 7.4k | 229.66 | |
Ishares Tr Russell 2000 Etf (IWM) | 2.3 | $1.7M | 10k | 164.87 | |
Visa Com Cl A (V) | 2.2 | $1.6M | 9.2k | 177.65 | |
Alphabet Cap Stk Cl C (GOOG) | 2.1 | $1.5M | 16k | 96.15 | |
Boeing Company (BA) | 1.9 | $1.4M | 12k | 121.07 | |
Ishares Tr Us Oil Gs Ex Etf (IEO) | 1.8 | $1.4M | 16k | 83.28 | |
McDonald's Corporation (MCD) | 1.6 | $1.2M | 5.0k | 230.69 | |
Mastercard Incorporated Cl A (MA) | 1.6 | $1.1M | 4.0k | 284.39 | |
EOG Resources (EOG) | 1.5 | $1.1M | 9.8k | 111.77 | |
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) | 1.5 | $1.1M | 21k | 50.16 | |
Walt Disney Company (DIS) | 1.4 | $1.1M | 11k | 94.33 | |
Select Sector Spdr Tr Financial (XLF) | 1.1 | $795k | 26k | 30.35 | |
Vaneck Etf Trust Oil Services Etf (OIH) | 0.9 | $668k | 3.2k | 211.39 | |
Tesla Motors (TSLA) | 0.8 | $605k | 2.3k | 265.47 | |
Ishares Tr Cohen Steer Reit (ICF) | 0.8 | $565k | 11k | 53.67 | |
Invacare Corporation | 0.7 | $536k | 686k | 0.78 | |
Ishares Tr U.s. Real Es Etf (IYR) | 0.7 | $505k | 6.2k | 81.35 | |
Uber Technologies (UBER) | 0.7 | $500k | 19k | 26.49 | |
Lululemon Athletica (LULU) | 0.6 | $418k | 1.5k | 279.41 | |
Ishares Tr Us Hlthcare Etf (IYH) | 0.5 | $381k | 1.5k | 252.99 | |
Paypal Holdings (PYPL) | 0.5 | $355k | 4.1k | 86.04 | |
Ishares Tr Ishares Biotech (IBB) | 0.4 | $275k | 2.4k | 116.97 | |
Starbucks Corporation (SBUX) | 0.3 | $255k | 3.0k | 84.24 | |
Meta Platforms Cl A (META) | 0.3 | $201k | 1.5k | 135.72 | |
Block Cl A (SQ) | 0.3 | $201k | 3.7k | 55.04 | |
Atai Life Sciences Nv SHS (ATAI) | 0.1 | $56k | 17k | 3.33 | |
Matterport Com Cl A (MTTR) | 0.1 | $49k | 13k | 3.79 | |
Wheels Up Experience Com Cl A | 0.0 | $19k | 16k | 1.17 | |
Sharplink Gaming SHS | 0.0 | $9.0k | 10k | 0.90 |