Audent Global Asset Management as of June 30, 2023
Portfolio Holdings for Audent Global Asset Management
Audent Global Asset Management holds 51 positions in its portfolio as reported in the June 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr S&p 500 Etf Tr Tr Unit Put Option (SPY) | 17.2 | $21M | 46k | 443.29 | |
| NVIDIA Corporation Put Option (NVDA) | 13.9 | $17M | 39k | 423.02 | |
| Invesco Qqq Tr Unit Ser 1 Put Option (QQQ) | 8.9 | $11M | 29k | 369.42 | |
| Apple (AAPL) | 4.1 | $4.9M | 25k | 193.97 | |
| Amazon (AMZN) | 3.7 | $4.5M | 34k | 130.36 | |
| Microsoft Corporation Put Option (MSFT) | 3.6 | $4.3M | 13k | 340.57 | |
| Alphabet Cap Stk Cl A (GOOGL) | 3.3 | $3.9M | 33k | 119.70 | |
| Ishares Tr Russell 2000 Etf (IWM) | 3.0 | $3.5M | 19k | 187.27 | |
| Advanced Micro Devices (AMD) | 2.9 | $3.4M | 30k | 113.91 | |
| Netflix (NFLX) | 2.8 | $3.4M | 7.7k | 440.50 | |
| Applied Materials (AMAT) | 2.5 | $3.0M | 21k | 144.54 | |
| Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 2.4 | $2.9M | 6.0k | 478.91 | |
| Ishares Tr Us Hlthcare Etf (IYH) | 2.0 | $2.4M | 8.7k | 280.25 | |
| Paypal Holdings (PYPL) | 1.9 | $2.3M | 34k | 66.73 | |
| Ishares Tr Msci Usa Mmentm (MTUM) | 1.9 | $2.3M | 16k | 144.25 | |
| Meta Platforms Cl A (META) | 1.9 | $2.2M | 7.8k | 286.98 | |
| JPMorgan Chase & Co. (JPM) | 1.7 | $2.0M | 14k | 145.44 | |
| Adobe Systems Incorporated (ADBE) | 1.6 | $2.0M | 4.0k | 489.02 | |
| Accenture Plc Ireland Shs Class A (ACN) | 1.6 | $1.9M | 6.0k | 308.58 | |
| Goldman Sachs (GS) | 1.4 | $1.7M | 5.4k | 322.51 | |
| Ishares Tr Ishares Biotech (IBB) | 1.3 | $1.6M | 13k | 126.96 | |
| Select Sector Spdr Tr Energy (XLE) | 1.3 | $1.5M | 19k | 81.17 | |
| Ishares Tr Us Oil Gs Ex Etf (IEO) | 1.3 | $1.5M | 18k | 84.93 | |
| Boeing Company (BA) | 0.9 | $1.1M | 5.3k | 211.16 | |
| EOG Resources (EOG) | 0.9 | $1.1M | 9.6k | 114.44 | |
| Visa Com Cl A (V) | 0.9 | $1.1M | 4.6k | 237.45 | |
| Nike CL B (NKE) | 0.8 | $962k | 8.7k | 110.37 | |
| Pioneer Natural Resources (PXD) | 0.8 | $943k | 4.6k | 207.19 | |
| Lululemon Athletica (LULU) | 0.8 | $917k | 2.4k | 378.50 | |
| Select Sector Spdr Tr Financial (XLF) | 0.7 | $844k | 25k | 33.71 | |
| Uber Technologies (UBER) | 0.7 | $785k | 18k | 43.17 | |
| Tesla Motors (TSLA) | 0.6 | $767k | 2.9k | 261.77 | |
| Mastercard Incorporated Cl A (MA) | 0.6 | $764k | 1.9k | 393.32 | |
| Walt Disney Company (DIS) | 0.6 | $749k | 8.4k | 89.28 | |
| Ishares Tr Cohen Steer Reit (ICF) | 0.6 | $747k | 13k | 55.57 | |
| Constellation Brands Cl A (STZ) | 0.6 | $687k | 2.8k | 246.13 | |
| Schlumberger Com Stk (SLB) | 0.5 | $610k | 12k | 49.12 | |
| Vaneck Etf Trust Oil Services Etf (OIH) | 0.5 | $594k | 2.1k | 287.60 | |
| McDonald's Corporation (MCD) | 0.5 | $574k | 1.9k | 298.47 | |
| Block Cl A (SQ) | 0.5 | $544k | 8.2k | 66.57 | |
| Starbucks Corporation (SBUX) | 0.5 | $544k | 5.5k | 99.06 | |
| Roku Com Cl A (ROKU) | 0.4 | $445k | 6.9k | 63.96 | |
| Ishares Tr U.s. Real Es Etf (IYR) | 0.3 | $418k | 4.8k | 86.54 | |
| Caterpillar (CAT) | 0.3 | $405k | 1.6k | 246.05 | |
| Live Nation Entertainment (LYV) | 0.3 | $319k | 3.5k | 91.11 | |
| Dex (DXCM) | 0.2 | $265k | 2.1k | 128.51 | |
| Compass Cl A Call Option (COMP) | 0.0 | $56k | 16k | 3.50 | |
| Matterport Com Cl A (MTTR) | 0.0 | $41k | 13k | 3.15 | |
| Sharplink Gaming SHS | 0.0 | $30k | 10k | 2.97 | |
| Atai Life Sciences Nv SHS (ATAI) | 0.0 | $29k | 17k | 1.72 | |
| Wheels Up Experience Com Cl A | 0.0 | $19k | 16k | 1.17 |
