Audent Global Asset Management as of Sept. 30, 2024
Portfolio Holdings for Audent Global Asset Management
Audent Global Asset Management holds 43 positions in its portfolio as reported in the September 2024 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) | 10.2 | $6.0M | 11k | 573.79 | |
| NVIDIA Corporation (NVDA) | 9.6 | $5.6M | 46k | 121.44 | |
| Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 5.6 | $3.3M | 5.7k | 569.62 | |
| Apple (AAPL) | 5.4 | $3.2M | 14k | 232.99 | |
| Ishares Tr Russell 2000 Etf (IWM) | 5.3 | $3.1M | 14k | 220.89 | |
| Amazon (AMZN) | 4.7 | $2.7M | 15k | 186.34 | |
| Alphabet Cap Stk Cl A (GOOGL) | 4.6 | $2.7M | 16k | 165.85 | |
| Microsoft Corporation (MSFT) | 4.5 | $2.6M | 6.1k | 430.27 | |
| Accenture Plc Ireland Shs Class A (ACN) | 3.6 | $2.1M | 6.0k | 353.48 | |
| Ishares Tr Msci Usa Mmentm (MTUM) | 3.6 | $2.1M | 10k | 202.75 | |
| Netflix (NFLX) | 3.1 | $1.8M | 2.6k | 709.41 | |
| Ishares Tr Us Hlthcare Etf (IYH) | 3.0 | $1.7M | 27k | 65.00 | |
| Advanced Micro Devices (AMD) | 3.0 | $1.7M | 11k | 164.09 | |
| Meta Platforms Cl A (META) | 2.8 | $1.6M | 2.8k | 572.42 | |
| Applied Materials (AMAT) | 2.3 | $1.4M | 6.8k | 202.04 | |
| JPMorgan Chase & Co. (JPM) | 2.3 | $1.3M | 6.4k | 210.86 | |
| Goldman Sachs (GS) | 2.2 | $1.3M | 2.6k | 495.11 | |
| Ishares Tr Ishares Biotech (IBB) | 2.1 | $1.3M | 8.6k | 145.61 | |
| Nike CL B (NKE) | 2.1 | $1.2M | 14k | 88.40 | |
| Paypal Holdings (PYPL) | 1.9 | $1.1M | 14k | 78.03 | |
| Select Sector Spdr Tr Financial (XLF) | 1.9 | $1.1M | 25k | 45.32 | |
| Ishares Tr Us Oil Gs Ex Etf (IEO) | 1.8 | $1.1M | 12k | 91.45 | |
| Select Sector Spdr Tr Energy (XLE) | 1.8 | $1.0M | 12k | 87.80 | |
| Ishares Tr Cohen Steer Reit (ICF) | 1.5 | $874k | 13k | 65.91 | |
| Visa Com Cl A (V) | 1.0 | $573k | 2.1k | 274.94 | |
| Lululemon Athletica (LULU) | 1.0 | $562k | 2.1k | 271.34 | |
| Roku Com Cl A (ROKU) | 0.8 | $489k | 6.5k | 74.66 | |
| Ishares Tr U.s. Real Es Etf (IYR) | 0.8 | $485k | 4.8k | 101.87 | |
| Adobe Systems Incorporated (ADBE) | 0.8 | $446k | 861.00 | 517.78 | |
| Starbucks Corporation (SBUX) | 0.7 | $413k | 4.2k | 97.49 | |
| McDonald's Corporation (MCD) | 0.7 | $387k | 1.3k | 304.51 | |
| Live Nation Entertainment (LYV) | 0.7 | $381k | 3.5k | 109.49 | |
| Docusign (DOCU) | 0.6 | $353k | 5.7k | 62.09 | |
| Tesla Motors (TSLA) | 0.6 | $347k | 1.3k | 261.63 | |
| Vaneck Etf Trust Oil Services Etf (OIH) | 0.6 | $344k | 1.2k | 283.69 | |
| Rb Global (RBA) | 0.6 | $335k | 4.2k | 80.50 | |
| Constellation Brands Cl A (STZ) | 0.6 | $333k | 1.3k | 257.69 | |
| EOG Resources (EOG) | 0.5 | $295k | 2.4k | 122.93 | |
| Exxon Mobil Corporation (XOM) | 0.5 | $285k | 2.4k | 117.22 | |
| Walt Disney Company (DIS) | 0.5 | $267k | 2.8k | 96.19 | |
| Mastercard Incorporated Cl A (MA) | 0.4 | $241k | 488.00 | 493.80 | |
| Wheels Up Experience Com Cl A (UP) | 0.1 | $39k | 16k | 2.42 | |
| Atai Life Sciences Nv SHS (ATAI) | 0.0 | $20k | 17k | 1.16 |
