Audent Global Asset Management as of Dec. 31, 2022
Portfolio Holdings for Audent Global Asset Management
Audent Global Asset Management holds 45 positions in its portfolio as reported in the December 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) | 24.9 | $15M | 38k | 382.43 | |
| Microsoft Corporation (MSFT) | 8.6 | $5.1M | 21k | 239.82 | |
| Apple (AAPL) | 6.3 | $3.7M | 28k | 129.93 | |
| Amazon (AMZN) | 5.9 | $3.4M | 41k | 84.00 | |
| Alphabet Cap Stk Cl A (GOOGL) | 5.7 | $3.3M | 38k | 88.23 | |
| Netflix (NFLX) | 3.9 | $2.3M | 7.7k | 294.89 | |
| Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 3.5 | $2.1M | 4.6k | 442.79 | |
| Advanced Micro Devices (AMD) | 3.1 | $1.8M | 28k | 64.77 | |
| Visa Com Cl A (V) | 3.1 | $1.8M | 8.7k | 207.76 | |
| NVIDIA Corporation (NVDA) | 3.0 | $1.8M | 12k | 146.14 | |
| Ishares Tr Russell 2000 Etf (IWM) | 2.6 | $1.5M | 8.6k | 174.36 | |
| Constellation Brands Cl A (STZ) | 2.4 | $1.4M | 6.2k | 231.75 | |
| Tesla Motors (TSLA) | 2.4 | $1.4M | 11k | 123.18 | |
| Mastercard Incorporated Cl A (MA) | 2.2 | $1.3M | 3.7k | 347.71 | |
| Alphabet Cap Stk Cl C (GOOG) | 2.2 | $1.3M | 15k | 88.73 | |
| McDonald's Corporation (MCD) | 2.0 | $1.2M | 4.4k | 263.50 | |
| Adobe Systems Incorporated (ADBE) | 1.6 | $959k | 2.8k | 336.55 | |
| Applied Materials (AMAT) | 1.6 | $915k | 9.4k | 97.38 | |
| JPMorgan Chase & Co. (JPM) | 1.5 | $889k | 6.6k | 134.10 | |
| Select Sector Spdr Tr Energy (XLE) | 1.2 | $689k | 7.9k | 87.47 | |
| Goldman Sachs (GS) | 1.2 | $677k | 2.0k | 343.38 | |
| Ishares Tr Cohen Steer Reit (ICF) | 1.0 | $570k | 10k | 54.84 | |
| Ishares Tr U.s. Real Es Etf (IYR) | 0.9 | $516k | 6.1k | 84.19 | |
| Ishares Tr Us Oil Gs Ex Etf (IEO) | 0.8 | $472k | 5.1k | 92.86 | |
| Boeing Company (BA) | 0.8 | $470k | 2.5k | 190.49 | |
| Uber Technologies (UBER) | 0.8 | $452k | 18k | 24.73 | |
| Lululemon Athletica (LULU) | 0.7 | $439k | 1.4k | 320.38 | |
| Meta Platforms Cl A (META) | 0.7 | $392k | 3.3k | 120.35 | |
| Select Sector Spdr Tr Financial (XLF) | 0.6 | $375k | 11k | 34.20 | |
| Ishares Tr Us Hlthcare Etf (IYH) | 0.6 | $371k | 1.3k | 283.71 | |
| Nike CL B (NKE) | 0.6 | $354k | 3.0k | 117.01 | |
| Invacare Corporation | 0.5 | $288k | 686k | 0.42 | |
| Pioneer Natural Resources (PXD) | 0.5 | $267k | 1.2k | 228.40 | |
| Ishares Tr Ishares Biotech (IBB) | 0.4 | $262k | 2.0k | 131.29 | |
| Starbucks Corporation (SBUX) | 0.4 | $259k | 2.6k | 99.20 | |
| Dex (DXCM) | 0.4 | $234k | 2.1k | 113.24 | |
| Paypal Holdings (PYPL) | 0.4 | $231k | 3.2k | 71.23 | |
| Vaneck Etf Trust Oil Services Etf (OIH) | 0.3 | $200k | 658.00 | 304.05 | |
| Cme (CME) | 0.3 | $191k | 1.1k | 166.59 | |
| Docusign (DOCU) | 0.1 | $62k | 1.1k | 54.88 | |
| Live Nation Entertainment (LYV) | 0.1 | $59k | 859.00 | 69.12 | |
| Atai Life Sciences Nv SHS (ATAI) | 0.1 | $45k | 17k | 2.66 | |
| Matterport Com Cl A (MTTR) | 0.1 | $36k | 13k | 2.80 | |
| Wheels Up Experience Com Cl A | 0.0 | $17k | 16k | 1.03 | |
| Sharplink Gaming SHS | 0.0 | $3.2k | 10k | 0.31 |
