Audent Global Asset Management as of Sept. 30, 2023
Portfolio Holdings for Audent Global Asset Management
Audent Global Asset Management holds 53 positions in its portfolio as reported in the September 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 (SPY) | 27.2 | $38M | 88k | 427.48 | |
| NVIDIA Corporation (NVDA) | 8.4 | $12M | 27k | 435.00 | |
| Apple (AAPL) | 8.1 | $11M | 65k | 171.21 | |
| Invesco Qqq Tr Unit Ser 1 Put Option (QQQ) | 6.5 | $9.0M | 25k | 358.27 | |
| Amazon (AMZN) | 3.5 | $4.8M | 38k | 127.12 | |
| Alphabet Cap Stk Cl A (GOOGL) | 3.2 | $4.4M | 34k | 130.86 | |
| Advanced Micro Devices (AMD) | 2.7 | $3.7M | 36k | 102.82 | |
| Microsoft Corporation (MSFT) | 2.6 | $3.6M | 12k | 315.74 | |
| Applied Materials (AMAT) | 2.5 | $3.5M | 25k | 138.45 | |
| Netflix (NFLX) | 2.5 | $3.4M | 9.1k | 377.58 | |
| Ishares Tr Russell 2000 Etf (IWM) | 2.3 | $3.2M | 18k | 176.74 | |
| Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 1.6 | $2.2M | 4.9k | 456.64 | |
| Meta Platforms Cl A (META) | 1.6 | $2.1M | 7.2k | 300.20 | |
| Ishares Tr Us Hlthcare Etf (IYH) | 1.5 | $2.1M | 7.8k | 270.08 | |
| Adobe Systems Incorporated (ADBE) | 1.5 | $2.0M | 3.9k | 509.85 | |
| Ishares Tr Msci Usa Mmentm (MTUM) | 1.4 | $1.9M | 14k | 139.70 | |
| Accenture Plc Ireland Shs Class A (ACN) | 1.3 | $1.8M | 6.0k | 307.13 | |
| Paypal Holdings (PYPL) | 1.3 | $1.8M | 30k | 58.46 | |
| Nike CL B (NKE) | 1.2 | $1.7M | 18k | 95.62 | |
| Ishares Tr Ishares Biotech (IBB) | 1.2 | $1.7M | 14k | 122.29 | |
| JPMorgan Chase & Co. (JPM) | 1.2 | $1.7M | 12k | 145.02 | |
| Goldman Sachs (GS) | 1.2 | $1.6M | 5.0k | 323.57 | |
| Ishares Tr Us Oil Gs Ex Etf (IEO) | 1.2 | $1.6M | 16k | 97.53 | |
| Select Sector Spdr Tr Energy (XLE) | 1.1 | $1.5M | 17k | 90.39 | |
| MetLife (MET) | 1.0 | $1.4M | 22k | 62.91 | |
| Block Cl A (SQ) | 0.9 | $1.2M | 28k | 44.26 | |
| EOG Resources (EOG) | 0.9 | $1.2M | 9.5k | 126.76 | |
| Pioneer Natural Resources (PXD) | 0.7 | $1.0M | 4.5k | 229.57 | |
| Visa Com Cl A (V) | 0.7 | $1.0M | 4.4k | 230.01 | |
| Boeing Company (BA) | 0.7 | $983k | 5.1k | 191.68 | |
| Walt Disney Company (DIS) | 0.6 | $891k | 11k | 81.05 | |
| Lululemon Athletica (LULU) | 0.6 | $836k | 2.2k | 385.61 | |
| Uber Technologies (UBER) | 0.6 | $834k | 18k | 45.99 | |
| Duke Energy Corp Com New (DUK) | 0.6 | $795k | 9.0k | 88.26 | |
| Mastercard Incorporated Cl A (MA) | 0.5 | $755k | 1.9k | 395.88 | |
| Tesla Motors (TSLA) | 0.5 | $726k | 2.9k | 250.26 | |
| Schlumberger Com Stk (SLB) | 0.5 | $712k | 12k | 58.30 | |
| Select Sector Spdr Tr Financial (XLF) | 0.5 | $685k | 21k | 33.17 | |
| Vaneck Etf Trust Oil Services Etf (OIH) | 0.5 | $653k | 1.9k | 345.04 | |
| Ishares Tr Cohen Steer Reit (ICF) | 0.4 | $563k | 11k | 50.16 | |
| Eaton Vance Floating-Rate Income Trust (EFT) | 0.4 | $536k | 44k | 12.31 | |
| McDonald's Corporation (MCD) | 0.4 | $499k | 1.9k | 263.47 | |
| Starbucks Corporation (SBUX) | 0.4 | $493k | 5.4k | 91.27 | |
| Roku Com Cl A (ROKU) | 0.3 | $484k | 6.8k | 70.59 | |
| Constellation Brands Cl A (STZ) | 0.3 | $483k | 1.9k | 251.33 | |
| Caterpillar (CAT) | 0.3 | $442k | 1.6k | 273.00 | |
| Ishares Tr U.s. Real Es Etf (IYR) | 0.2 | $332k | 4.2k | 78.14 | |
| Warner Bros Discovery Com Ser A (WBD) | 0.2 | $294k | 26k | 11.20 | |
| Live Nation Entertainment (LYV) | 0.2 | $290k | 3.5k | 83.05 | |
| Dollar General (DG) | 0.2 | $245k | 2.3k | 105.76 | |
| Compass Cl A (COMP) | 0.0 | $46k | 16k | 3.00 | |
| Matterport Com Cl A (MTTR) | 0.0 | $28k | 13k | 2.17 | |
| Atai Life Sciences Nv SHS (ATAI) | 0.0 | $22k | 17k | 1.29 |
