Audent Global Asset Management as of March 31, 2023
Portfolio Holdings for Audent Global Asset Management
Audent Global Asset Management holds 45 positions in its portfolio as reported in the March 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 8.3 | $5.9M | 21k | 288.30 | |
| Apple (AAPL) | 6.9 | $4.9M | 30k | 164.90 | |
| Amazon (AMZN) | 6.7 | $4.8M | 47k | 103.29 | |
| Alphabet Cap Stk Cl A (GOOGL) | 6.3 | $4.5M | 43k | 103.73 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 6.0 | $4.3M | 11k | 409.39 | |
| NVIDIA Corporation (NVDA) | 5.1 | $3.7M | 13k | 277.77 | |
| Netflix (NFLX) | 4.6 | $3.3M | 9.5k | 345.49 | |
| Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 3.9 | $2.8M | 6.0k | 458.41 | |
| Paypal Holdings (PYPL) | 3.8 | $2.7M | 35k | 75.94 | |
| Pioneer Natural Resources (PXD) | 3.7 | $2.6M | 13k | 204.23 | |
| Ishares Tr Russell 2000 Etf (IWM) | 3.5 | $2.5M | 14k | 178.40 | |
| Tesla Motors (TSLA) | 3.3 | $2.4M | 11k | 207.46 | |
| Advanced Micro Devices (AMD) | 3.2 | $2.3M | 24k | 98.01 | |
| EOG Resources (EOG) | 3.0 | $2.1M | 19k | 114.63 | |
| Visa Com Cl A (V) | 2.6 | $1.9M | 8.3k | 225.46 | |
| Constellation Brands Cl A (STZ) | 2.2 | $1.6M | 7.0k | 225.87 | |
| Alphabet Cap Stk Cl C (GOOG) | 2.1 | $1.5M | 14k | 104.00 | |
| Ishares Tr Us Hlthcare Etf (IYH) | 2.1 | $1.5M | 5.4k | 273.06 | |
| Applied Materials (AMAT) | 2.0 | $1.4M | 12k | 122.83 | |
| Mastercard Incorporated Cl A (MA) | 1.9 | $1.3M | 3.7k | 363.37 | |
| McDonald's Corporation (MCD) | 1.7 | $1.2M | 4.4k | 279.62 | |
| Meta Platforms Cl A (META) | 1.6 | $1.1M | 5.4k | 211.94 | |
| Goldman Sachs (GS) | 1.5 | $1.1M | 3.2k | 327.16 | |
| Ishares Tr Us Oil Gs Ex Etf (IEO) | 1.3 | $963k | 11k | 85.81 | |
| Select Sector Spdr Tr Energy (XLE) | 1.3 | $926k | 11k | 82.83 | |
| JPMorgan Chase & Co. (JPM) | 1.3 | $914k | 7.0k | 130.32 | |
| Ishares Tr Ishares Biotech (IBB) | 1.2 | $866k | 6.7k | 129.16 | |
| Select Sector Spdr Tr Financial (XLF) | 1.1 | $811k | 25k | 32.15 | |
| Ishares Tr Cohen Steer Reit (ICF) | 1.1 | $753k | 14k | 55.54 | |
| Lululemon Athletica (LULU) | 1.0 | $710k | 2.0k | 364.19 | |
| Adobe Systems Incorporated (ADBE) | 1.0 | $687k | 1.8k | 385.40 | |
| Uber Technologies (UBER) | 0.8 | $577k | 18k | 31.70 | |
| Nike CL B (NKE) | 0.8 | $563k | 4.6k | 122.64 | |
| Boeing Company (BA) | 0.7 | $479k | 2.3k | 212.43 | |
| Ishares Tr U.s. Real Es Etf (IYR) | 0.6 | $411k | 4.8k | 84.90 | |
| Vaneck Etf Trust Oil Services Etf (OIH) | 0.4 | $297k | 1.1k | 277.13 | |
| Starbucks Corporation (SBUX) | 0.4 | $262k | 2.5k | 104.13 | |
| Live Nation Entertainment (LYV) | 0.3 | $245k | 3.5k | 70.00 | |
| Warner Bros Discovery Com Ser A Put Option (WBD) | 0.3 | $243k | 16k | 15.10 | |
| Dex (DXCM) | 0.3 | $240k | 2.1k | 116.18 | |
| Compass Cl A Call Option (COMP) | 0.1 | $52k | 16k | 3.23 | |
| Matterport Com Cl A (MTTR) | 0.0 | $35k | 13k | 2.73 | |
| Atai Life Sciences Nv SHS (ATAI) | 0.0 | $31k | 17k | 1.81 | |
| Wheels Up Experience Com Cl A | 0.0 | $10k | 16k | 0.63 | |
| Sharplink Gaming SHS | 0.0 | $3.8k | 10k | 0.38 |
