Audent Global Asset Management as of Dec. 31, 2024
Portfolio Holdings for Audent Global Asset Management
Audent Global Asset Management holds 50 positions in its portfolio as reported in the December 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| NVIDIA Corporation (NVDA) | 10.5 | $16M | 120k | 134.29 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 5.9 | $9.1M | 16k | 587.69 | |
| Apple (AAPL) | 5.7 | $8.7M | 35k | 250.42 | |
| Alphabet Cap Stk Cl A (GOOGL) | 5.5 | $8.4M | 45k | 189.30 | |
| Ishares Tr Russell 2000 Etf (IWM) | 5.3 | $8.2M | 37k | 220.96 | |
| Amazon (AMZN) | 5.1 | $7.9M | 36k | 219.39 | |
| Microsoft Corporation (MSFT) | 4.4 | $6.7M | 16k | 421.51 | |
| Ishares Tr Msci Usa Mmentm (MTUM) | 4.1 | $6.3M | 30k | 206.92 | |
| Ishares Tr Us Hlthcare Etf (IYH) | 3.4 | $5.3M | 90k | 58.27 | |
| Netflix (NFLX) | 3.4 | $5.2M | 5.8k | 891.31 | |
| Applied Materials (AMAT) | 3.3 | $5.1M | 31k | 162.63 | |
| Advanced Micro Devices (AMD) | 2.8 | $4.3M | 36k | 120.79 | |
| Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 2.7 | $4.2M | 7.3k | 571.49 | |
| Goldman Sachs (GS) | 2.7 | $4.2M | 7.3k | 572.62 | |
| Ishares Tr Ishares Biotech (IBB) | 2.4 | $3.6M | 27k | 132.21 | |
| Paypal Holdings (PYPL) | 2.1 | $3.2M | 38k | 85.35 | |
| Meta Platforms Cl A (META) | 2.1 | $3.2M | 5.4k | 585.53 | |
| Lululemon Athletica (LULU) | 1.9 | $3.0M | 7.8k | 382.39 | |
| JPMorgan Chase & Co. (JPM) | 1.9 | $2.9M | 12k | 239.71 | |
| Nike CL B (NKE) | 1.8 | $2.8M | 37k | 76.07 | |
| Docusign (DOCU) | 1.6 | $2.5M | 27k | 89.94 | |
| Adobe Systems Incorporated (ADBE) | 1.6 | $2.4M | 5.4k | 444.68 | |
| Starbucks Corporation (SBUX) | 1.5 | $2.3M | 25k | 91.25 | |
| Accenture Plc Ireland Shs Class A (ACN) | 1.4 | $2.1M | 6.0k | 351.79 | |
| Ishares Tr Us Oil Gs Ex Etf (IEO) | 1.2 | $1.9M | 21k | 89.63 | |
| Select Sector Spdr Tr Energy (XLE) | 1.2 | $1.9M | 22k | 85.66 | |
| Roku Com Cl A (ROKU) | 1.0 | $1.6M | 21k | 74.34 | |
| McDonald's Corporation (MCD) | 1.0 | $1.6M | 5.4k | 289.89 | |
| EOG Resources (EOG) | 1.0 | $1.5M | 13k | 122.58 | |
| Schlumberger Com Stk (SLB) | 1.0 | $1.5M | 40k | 38.59 | |
| Select Sector Spdr Tr Financial (XLF) | 0.9 | $1.4M | 28k | 48.33 | |
| Ishares Tr Msci Eafe Etf (EFA) | 0.9 | $1.3M | 18k | 75.61 | |
| Exxon Mobil Corporation (XOM) | 0.8 | $1.3M | 12k | 107.57 | |
| Citigroup Com New (C) | 0.8 | $1.3M | 18k | 70.39 | |
| Block Cl A (XYZ) | 0.8 | $1.2M | 14k | 84.99 | |
| Visa Com Cl A (V) | 0.8 | $1.2M | 3.7k | 316.02 | |
| Walt Disney Company (DIS) | 0.7 | $1.1M | 10k | 111.85 | |
| Vaneck Etf Trust Oil Services Etf (OIH) | 0.7 | $1.1M | 4.1k | 271.23 | |
| Ishares Tr Cohen Steer Reit (ICF) | 0.6 | $928k | 15k | 60.26 | |
| Ishares Tr Msci Emg Mkt Etf (EEM) | 0.6 | $875k | 21k | 41.82 | |
| Constellation Brands Cl A (STZ) | 0.5 | $757k | 3.4k | 221.00 | |
| Mastercard Incorporated Cl A (MA) | 0.4 | $678k | 1.3k | 526.57 | |
| Tesla Motors (TSLA) | 0.4 | $560k | 1.4k | 403.84 | |
| Caterpillar (CAT) | 0.4 | $539k | 1.5k | 362.76 | |
| Ishares Tr U.s. Real Es Etf (IYR) | 0.3 | $524k | 5.6k | 93.06 | |
| Uber Technologies (UBER) | 0.3 | $470k | 7.8k | 60.32 | |
| Rb Global (RBA) | 0.2 | $375k | 4.2k | 90.22 | |
| Boeing Company (BA) | 0.2 | $351k | 2.0k | 177.00 | |
| Wheels Up Experience Com Cl A (UP) | 0.0 | $27k | 16k | 1.65 | |
| Atai Life Sciences Nv SHS (ATAI) | 0.0 | $22k | 17k | 1.33 |
