13F HOLDINGS REPORT
Audent Global Asset Management, LLC
Quarter ended Q1 2023 · Filed February 14, 2023 · Accession 0001214659-23-002370
Total Value
$58.6M
Positions
49
Other Managers
0
Confidential Omitted
No
Holdings (49)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | SPY | 33,684 | $12.9M | 21.99% |
| 2 | MICROSOFT CORP | MSFT | 21,087 | $5.1M | 8.63% |
| 3 | APPLE INC | AAPL | 28,320 | $3.7M | 6.28% |
| 4 | AMAZON COM INC | AMZN | 40,831 | $3.4M | 5.85% |
| 5 | ALPHABET INC | GOOG | 37,932 | $3.3M | 5.71% |
| 6 | NETFLIX INC | NFLX | 7,703 | $2.3M | 3.88% |
| 7 | SPDR S&P MIDCAP 400 ETF TR | MDY | 4,646 | $2.1M | 3.51% |
| 8 | ADVANCED MICRO DEVICES INC | AMD | 28,357 | $1.8M | 3.14% |
| 9 | VISA INC | V | 8,692 | $1.8M | 3.08% |
| 10 | NVIDIA CORPORATION | NVDA | 11,980 | $1.8M | 2.99% |
| 11 | SPDR S&P 500 ETF TR | SPY | 4,435 | $1.7M | 2.90% |
| 12 | ISHARES TR | 464287655 | 8,582 | $1.5M | 2.55% |
| 13 | CONSTELLATION BRANDS INC | STZ | 6,155 | $1.4M | 2.43% |
| 14 | TESLA INC | TSLA | 11,447 | $1.4M | 2.41% |
| 15 | MASTERCARD INCORPORATED | MA | 3,709 | $1.3M | 2.20% |
| 16 | ALPHABET INC | GOOG | 14,457 | $1.3M | 2.19% |
| 17 | MCDONALDS CORP | MCD | 4,433 | $1.2M | 1.99% |
| 18 | ADOBE SYSTEMS INCORPORATED | ADBE | 2,848 | $958,486 | 1.64% |
| 19 | APPLIED MATLS INC | 038222105 | 9,395 | $914,931 | 1.56% |
| 20 | JPMORGAN CHASE & CO | VYLD | 6,628 | $888,815 | 1.52% |
| 21 | SELECT SECTOR SPDR TR | 81369Y506 | 7,876 | $688,914 | 1.18% |
| 22 | GOLDMAN SACHS GROUP INC | GSCE | 1,970 | $676,459 | 1.15% |
| 23 | ISHARES TR | 464287564 | 10,398 | $570,226 | 0.97% |
| 24 | ISHARES TR | 464287739 | 6,132 | $516,253 | 0.88% |
| 25 | ISHARES TR | 464288851 | 5,078 | $471,543 | 0.80% |
| 26 | BOEING CO | BA-PA | 2,467 | $469,939 | 0.80% |
| 27 | UBER TECHNOLOGIES INC | UBER | 18,256 | $451,462 | 0.77% |
| 28 | LULULEMON ATHLETICA INC | LULU | 1,370 | $438,921 | 0.75% |
| 29 | META PLATFORMS INC | META | 3,256 | $391,874 | 0.67% |
| 30 | SELECT SECTOR SPDR TR | 81369Y605 | 10,951 | $374,524 | 0.64% |
| 31 | ISHARES TR | 464287762 | 1,307 | $370,809 | 0.63% |
| 32 | NIKE INC | NKE | 3,021 | $353,487 | 0.60% |
| 33 | INVACARE CORP | 461203101 | 686,275 | $288,235 | 0.49% |
| 34 | PIONEER NAT RES CO | 723787107 | 1,170 | $267,228 | 0.46% |
| 35 | ISHARES TR | 464287556 | 1,998 | $262,317 | 0.45% |
| 36 | STARBUCKS CORP | SBUX | 2,612 | $259,110 | 0.44% |
| 37 | DEXCOM INC | DXCM | 2,064 | $233,727 | 0.40% |
| 38 | PAYPAL HLDGS INC | PYPL | 3,247 | $231,269 | 0.39% |
| 39 | VANECK ETF TRUST | 92189H607 | 658 | $200,065 | 0.34% |
| 40 | CME GROUP INC | CME | 1,128 | $189,754 | 0.32% |
| 41 | DOCUSIGN INC | DOCU | 1,112 | $61,627 | 0.11% |
| 42 | LIVE NATION ENTERTAINMENT IN | LYV | 842 | $58,728 | 0.10% |
| 43 | ATAI LIFE SCIENCES NV | N0731H103 | 16,837 | $44,786 | 0.08% |
| 44 | MATTERPORT INC | 577096100 | 12,912 | $36,155 | 0.06% |
| 45 | WHEELS UP EXPERIENCE INC | WSUPW | 16,209 | $16,695 | 0.03% |
| 46 | SHARPLINK GAMING LTD | SBET | 10,045 | $3,152 | 0.01% |
| 47 | CME GROUP INC | CME | 17 | $2,832 | 0.00% |
| 48 | LIVE NATION ENTERTAINMENT IN | LYV | 17 | $1,175 | 0.00% |
| 49 | DOCUSIGN INC | DOCU | 17 | $933 | 0.00% |