Audent Global Asset Management as of June 30, 2024
Portfolio Holdings for Audent Global Asset Management
Audent Global Asset Management holds 46 positions in its portfolio as reported in the June 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| NVIDIA Corporation (NVDA) | 12.5 | $12M | 98k | 123.54 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 7.3 | $7.0M | 13k | 544.22 | |
| Apple (AAPL) | 5.5 | $5.3M | 25k | 210.62 | |
| Alphabet Cap Stk Cl A (GOOGL) | 5.0 | $4.8M | 27k | 182.15 | |
| Netflix (NFLX) | 3.8 | $3.6M | 5.4k | 674.84 | |
| Ishares Tr Russell 2000 Etf (IWM) | 3.8 | $3.6M | 18k | 202.89 | |
| Advanced Micro Devices (AMD) | 3.7 | $3.5M | 22k | 162.21 | |
| Meta Platforms Cl A (META) | 3.6 | $3.5M | 6.9k | 504.25 | |
| Microsoft Corporation (MSFT) | 3.5 | $3.4M | 7.6k | 446.95 | |
| Applied Materials (AMAT) | 3.4 | $3.3M | 14k | 235.99 | |
| Amazon (AMZN) | 3.3 | $3.1M | 16k | 193.25 | |
| Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 3.2 | $3.1M | 5.7k | 535.06 | |
| Ishares Tr Msci Usa Mmentm (MTUM) | 3.1 | $3.0M | 15k | 194.88 | |
| salesforce (CRM) | 2.7 | $2.6M | 10k | 257.10 | |
| Ishares Tr Us Hlthcare Etf (IYH) | 2.6 | $2.5M | 41k | 61.27 | |
| JPMorgan Chase & Co. (JPM) | 2.5 | $2.4M | 12k | 202.27 | |
| Adobe Systems Incorporated (ADBE) | 2.2 | $2.1M | 3.8k | 555.54 | |
| Goldman Sachs (GS) | 2.2 | $2.1M | 4.6k | 452.28 | |
| Accenture Plc Ireland Shs Class A (ACN) | 1.9 | $1.8M | 6.0k | 303.41 | |
| Select Sector Spdr Tr Energy (XLE) | 1.7 | $1.6M | 18k | 91.15 | |
| Nike CL B (NKE) | 1.7 | $1.6M | 22k | 75.37 | |
| Ishares Tr Ishares Biotech (IBB) | 1.3 | $1.3M | 9.2k | 137.26 | |
| Ishares Tr Us Oil Gs Ex Etf (IEO) | 1.3 | $1.2M | 12k | 99.52 | |
| Constellation Brands Cl A (STZ) | 1.3 | $1.2M | 4.7k | 257.28 | |
| McDonald's Corporation (MCD) | 1.2 | $1.2M | 4.6k | 254.84 | |
| Roku Com Cl A (ROKU) | 1.2 | $1.2M | 20k | 59.93 | |
| Lululemon Athletica (LULU) | 1.2 | $1.1M | 3.8k | 298.72 | |
| Block Cl A (XYZ) | 1.1 | $1.1M | 16k | 64.49 | |
| Select Sector Spdr Tr Financial (XLF) | 1.1 | $1.0M | 25k | 41.11 | |
| Visa Com Cl A (V) | 1.0 | $996k | 3.8k | 262.47 | |
| Paypal Holdings (PYPL) | 1.0 | $934k | 16k | 58.03 | |
| Docusign (DOCU) | 0.9 | $907k | 17k | 53.50 | |
| EOG Resources (EOG) | 0.9 | $883k | 7.0k | 125.87 | |
| Walt Disney Company (DIS) | 0.9 | $849k | 8.6k | 99.29 | |
| Starbucks Corporation (SBUX) | 0.9 | $817k | 11k | 77.85 | |
| Exxon Mobil Corporation (XOM) | 0.8 | $771k | 6.7k | 115.12 | |
| Ishares Tr Cohen Steer Reit (ICF) | 0.8 | $760k | 13k | 57.29 | |
| Mastercard Incorporated Cl A (MA) | 0.7 | $676k | 1.5k | 441.16 | |
| Vaneck Etf Trust Oil Services Etf (OIH) | 0.7 | $663k | 2.1k | 316.20 | |
| Tesla Motors (TSLA) | 0.6 | $565k | 2.9k | 197.88 | |
| Caterpillar (CAT) | 0.6 | $549k | 1.6k | 333.10 | |
| Schlumberger Com Stk (SLB) | 0.6 | $543k | 12k | 47.18 | |
| Ishares Tr U.s. Real Es Etf (IYR) | 0.4 | $410k | 4.7k | 87.75 | |
| Live Nation Entertainment (LYV) | 0.3 | $326k | 3.5k | 93.74 | |
| Wheels Up Experience Com Cl A (UP) | 0.0 | $31k | 16k | 1.89 | |
| Atai Life Sciences Nv SHS (ATAI) | 0.0 | $22k | 17k | 1.33 |
