Audent Global Asset Management as of March 31, 2024
Portfolio Holdings for Audent Global Asset Management
Audent Global Asset Management holds 46 positions in its portfolio as reported in the March 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| NVIDIA Corporation (NVDA) | 10.1 | $9.9M | 11k | 903.59 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 7.0 | $6.8M | 13k | 523.08 | |
| Apple (AAPL) | 5.1 | $4.9M | 29k | 171.48 | |
| Alphabet Cap Stk Cl A (GOOGL) | 4.7 | $4.6M | 30k | 150.93 | |
| Advanced Micro Devices (AMD) | 4.5 | $4.4M | 25k | 180.49 | |
| Ishares Tr Russell 2000 Etf (IWM) | 4.1 | $4.0M | 19k | 210.30 | |
| Microsoft Corporation (MSFT) | 3.9 | $3.8M | 9.0k | 420.70 | |
| Meta Platforms Cl A (META) | 3.6 | $3.5M | 7.2k | 485.55 | |
| Netflix (NFLX) | 3.6 | $3.5M | 5.8k | 607.34 | |
| Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 3.2 | $3.2M | 5.7k | 556.38 | |
| Amazon (AMZN) | 3.2 | $3.2M | 18k | 180.38 | |
| Applied Materials (AMAT) | 3.1 | $3.0M | 15k | 206.23 | |
| Ishares Tr Msci Usa Mmentm (MTUM) | 2.9 | $2.9M | 15k | 187.35 | |
| Ishares Tr Us Hlthcare Etf (IYH) | 2.6 | $2.6M | 42k | 61.90 | |
| JPMorgan Chase & Co. (JPM) | 2.6 | $2.5M | 13k | 200.29 | |
| Adobe Systems Incorporated (ADBE) | 2.3 | $2.2M | 4.4k | 504.58 | |
| Nike CL B (NKE) | 2.1 | $2.1M | 22k | 93.98 | |
| Goldman Sachs (GS) | 2.1 | $2.1M | 5.0k | 417.68 | |
| Accenture Plc Ireland Shs Class A (ACN) | 2.1 | $2.1M | 6.0k | 346.61 | |
| Select Sector Spdr Tr Energy (XLE) | 1.8 | $1.8M | 19k | 94.41 | |
| Block Cl A (XYZ) | 1.6 | $1.5M | 18k | 84.58 | |
| Ishares Tr Ishares Biotech (IBB) | 1.6 | $1.5M | 11k | 137.22 | |
| Lululemon Athletica (LULU) | 1.5 | $1.5M | 3.9k | 390.65 | |
| McDonald's Corporation (MCD) | 1.5 | $1.5M | 5.2k | 281.94 | |
| Ishares Tr Us Oil Gs Ex Etf (IEO) | 1.4 | $1.4M | 13k | 106.97 | |
| Roku Com Cl A (ROKU) | 1.4 | $1.4M | 21k | 65.17 | |
| Constellation Brands Cl A (STZ) | 1.4 | $1.3M | 5.0k | 271.74 | |
| Paypal Holdings (PYPL) | 1.3 | $1.3M | 20k | 66.99 | |
| Starbucks Corporation (SBUX) | 1.3 | $1.2M | 14k | 91.39 | |
| Docusign (DOCU) | 1.2 | $1.2M | 20k | 59.55 | |
| Walt Disney Company (DIS) | 1.2 | $1.2M | 9.5k | 122.36 | |
| Visa Com Cl A (V) | 1.1 | $1.1M | 4.0k | 279.06 | |
| EOG Resources (EOG) | 1.1 | $1.1M | 8.4k | 127.84 | |
| Select Sector Spdr Tr Financial (XLF) | 1.0 | $1.0M | 24k | 42.12 | |
| Pioneer Natural Resources | 0.9 | $910k | 3.5k | 262.48 | |
| Mastercard Incorporated Cl A (MA) | 0.8 | $781k | 1.6k | 481.48 | |
| Vaneck Etf Trust Oil Services Etf (OIH) | 0.8 | $762k | 2.3k | 336.29 | |
| Ishares Tr Cohen Steer Reit (ICF) | 0.8 | $751k | 13k | 57.70 | |
| Schlumberger Com Stk (SLB) | 0.7 | $680k | 12k | 54.81 | |
| Caterpillar (CAT) | 0.7 | $658k | 1.8k | 366.48 | |
| Tesla Motors (TSLA) | 0.7 | $657k | 3.7k | 175.78 | |
| Ishares Tr U.s. Real Es Etf (IYR) | 0.4 | $413k | 4.6k | 89.90 | |
| Live Nation Entertainment (LYV) | 0.4 | $368k | 3.5k | 105.77 | |
| Citigroup Com New (C) | 0.2 | $218k | 3.5k | 63.24 | |
| Uber Technologies (UBER) | 0.2 | $210k | 2.7k | 76.98 | |
| Atai Life Sciences Nv SHS (ATAI) | 0.0 | $33k | 17k | 1.97 |
