Audent Global Asset Management

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