Audent Global Asset Management as of March 31, 2025
Portfolio Holdings for Audent Global Asset Management
Audent Global Asset Management holds 50 positions in its portfolio as reported in the March 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| NVIDIA Corporation (NVDA) | 7.0 | $8.5M | 79k | 108.38 | |
| Apple (AAPL) | 6.0 | $7.3M | 33k | 222.13 | |
| Alphabet Cap Stk Cl A (GOOGL) | 5.4 | $6.5M | 42k | 154.64 | |
| Amazon (AMZN) | 5.3 | $6.4M | 34k | 190.26 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 5.2 | $6.4M | 11k | 559.39 | |
| Microsoft Corporation (MSFT) | 4.7 | $5.6M | 15k | 375.39 | |
| Ishares Tr Msci Usa Mmentm (MTUM) | 4.6 | $5.6M | 28k | 202.13 | |
| Ishares Tr Russell 2000 Etf (IWM) | 4.6 | $5.6M | 28k | 199.49 | |
| Ishares Tr Us Hlthcare Etf (IYH) | 4.2 | $5.1M | 84k | 60.89 | |
| Netflix (NFLX) | 4.1 | $5.0M | 5.4k | 932.53 | |
| Goldman Sachs (GS) | 3.2 | $3.9M | 7.1k | 546.29 | |
| Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 2.8 | $3.4M | 6.3k | 533.48 | |
| Advanced Micro Devices (AMD) | 2.8 | $3.4M | 33k | 102.74 | |
| Ishares Tr Ishares Biotech (IBB) | 2.7 | $3.3M | 26k | 127.90 | |
| Meta Platforms Cl A (META) | 2.4 | $3.0M | 5.1k | 576.36 | |
| Ishares Tr Msci Eafe Etf (EFA) | 2.4 | $2.9M | 36k | 81.73 | |
| JPMorgan Chase & Co. (JPM) | 2.3 | $2.8M | 11k | 245.30 | |
| Paypal Holdings (PYPL) | 2.0 | $2.4M | 36k | 65.25 | |
| Nike CL B (NKE) | 1.8 | $2.2M | 35k | 63.48 | |
| Lululemon Athletica (LULU) | 1.7 | $2.1M | 7.4k | 283.06 | |
| Adobe Systems Incorporated (ADBE) | 1.7 | $2.0M | 5.3k | 383.53 | |
| Applied Materials (AMAT) | 1.6 | $1.9M | 13k | 145.12 | |
| Accenture Plc Ireland Shs Class A (ACN) | 1.5 | $1.9M | 6.0k | 312.04 | |
| Select Sector Spdr Tr Energy (XLE) | 1.5 | $1.8M | 19k | 93.45 | |
| Ishares Tr Us Oil Gs Ex Etf (IEO) | 1.4 | $1.7M | 18k | 94.58 | |
| McDonald's Corporation (MCD) | 1.4 | $1.7M | 5.3k | 312.37 | |
| Schlumberger Com Stk (SLB) | 1.3 | $1.6M | 39k | 41.80 | |
| EOG Resources (EOG) | 1.3 | $1.6M | 12k | 128.24 | |
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 1.3 | $1.5M | 8.9k | 173.23 | |
| Exxon Mobil Corporation (XOM) | 1.2 | $1.4M | 12k | 118.93 | |
| Ishares Tr Msci Emg Mkt Etf (EEM) | 1.1 | $1.4M | 31k | 43.70 | |
| Select Sector Spdr Tr Financial (XLF) | 1.0 | $1.2M | 25k | 49.81 | |
| Visa Com Cl A (V) | 0.9 | $1.1M | 3.3k | 350.46 | |
| Vaneck Etf Trust Oil Services Etf (OIH) | 0.9 | $1.0M | 3.9k | 262.12 | |
| Walt Disney Company (DIS) | 0.8 | $988k | 10k | 98.70 | |
| Ishares Tr Cohen Steer Reit (ICF) | 0.8 | $934k | 15k | 61.53 | |
| Caterpillar (CAT) | 0.7 | $906k | 2.7k | 329.80 | |
| Block Cl A (XYZ) | 0.6 | $766k | 14k | 54.33 | |
| Mastercard Incorporated Cl A (MA) | 0.6 | $679k | 1.2k | 548.12 | |
| Uber Technologies (UBER) | 0.5 | $548k | 7.5k | 72.86 | |
| Starbucks Corporation (SBUX) | 0.4 | $498k | 5.1k | 98.09 | |
| Docusign (DOCU) | 0.4 | $436k | 5.4k | 81.40 | |
| Rb Global (RBA) | 0.3 | $417k | 4.2k | 100.31 | |
| Ishares Tr U.s. Real Es Etf (IYR) | 0.3 | $412k | 4.3k | 95.75 | |
| Roku Com Cl A (ROKU) | 0.3 | $409k | 5.8k | 70.44 | |
| Tesla Motors (TSLA) | 0.3 | $342k | 1.3k | 259.16 | |
| Boeing Company (BA) | 0.2 | $285k | 1.7k | 170.55 | |
| Citigroup Com New (C) | 0.2 | $238k | 3.4k | 70.99 | |
| Atai Life Sciences Nv SHS (ATAI) | 0.0 | $23k | 17k | 1.36 | |
| Wheels Up Experience Com Cl A (UP) | 0.0 | $16k | 16k | 1.01 |
