13F HOLDINGS REPORT
Audent Global Asset Management, LLC
Quarter ended Q2 2023 · Filed May 15, 2023 · Accession 0001214659-23-007152
Total Value
$71.4M
Positions
45
Other Managers
0
Confidential Omitted
No
Holdings (45)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | MSFT | 20,501 | $5.9M | 8.28% |
| 2 | APPLE INC | AAPL | 29,799 | $4.9M | 6.88% |
| 3 | AMAZON COM INC | AMZN | 46,541 | $4.8M | 6.73% |
| 4 | ALPHABET INC | GOOG | 43,037 | $4.5M | 6.25% |
| 5 | SPDR S&P 500 ETF TR | SPY | 10,537 | $4.3M | 6.04% |
| 6 | NVIDIA CORPORATION | NVDA | 13,171 | $3.7M | 5.12% |
| 7 | NETFLIX INC | NFLX | 9,451 | $3.3M | 4.57% |
| 8 | SPDR S&P MIDCAP 400 ETF TR | MDY | 6,040 | $2.8M | 3.88% |
| 9 | PAYPAL HLDGS INC | PYPL | 35,393 | $2.7M | 3.76% |
| 10 | PIONEER NAT RES CO | 723787107 | 12,953 | $2.6M | 3.70% |
| 11 | ISHARES TR | 464287655 | 14,116 | $2.5M | 3.53% |
| 12 | TESLA INC | TSLA | 11,420 | $2.4M | 3.32% |
| 13 | ADVANCED MICRO DEVICES INC | AMD | 23,514 | $2.3M | 3.23% |
| 14 | EOG RES INC | EOG | 18,518 | $2.1M | 2.97% |
| 15 | VISA INC | V | 8,305 | $1.9M | 2.62% |
| 16 | CONSTELLATION BRANDS INC | STZ | 7,008 | $1.6M | 2.22% |
| 17 | ALPHABET INC | GOOG | 14,442 | $1.5M | 2.10% |
| 18 | ISHARES TR | 464287762 | 5,372 | $1.5M | 2.05% |
| 19 | APPLIED MATLS INC | 038222105 | 11,483 | $1.4M | 1.97% |
| 20 | MASTERCARD INCORPORATED | MA | 3,688 | $1.3M | 1.88% |
| 21 | MCDONALDS CORP | MCD | 4,384 | $1.2M | 1.72% |
| 22 | META PLATFORMS INC | META | 5,371 | $1.1M | 1.59% |
| 23 | GOLDMAN SACHS GROUP INC | GSCE | 3,231 | $1.1M | 1.48% |
| 24 | ISHARES TR | 464288851 | 11,223 | $963,080 | 1.35% |
| 25 | SELECT SECTOR SPDR TR | 81369Y506 | 11,179 | $925,992 | 1.30% |
| 26 | JPMORGAN CHASE & CO | VYLD | 7,013 | $913,900 | 1.28% |
| 27 | ISHARES TR | 464287556 | 6,703 | $865,759 | 1.21% |
| 28 | SELECT SECTOR SPDR TR | 81369Y605 | 25,227 | $811,048 | 1.14% |
| 29 | ISHARES TR | 464287564 | 13,549 | $752,511 | 1.05% |
| 30 | LULULEMON ATHLETICA INC | LULU | 1,950 | $710,171 | 0.99% |
| 31 | ADOBE SYSTEMS INCORPORATED | ADBE | 1,783 | $687,167 | 0.96% |
| 32 | UBER TECHNOLOGIES INC | UBER | 18,189 | $576,585 | 0.81% |
| 33 | NIKE INC | NKE | 4,590 | $562,918 | 0.79% |
| 34 | BOEING CO | BA-PA | 2,256 | $479,242 | 0.67% |
| 35 | ISHARES TR | 464287739 | 4,845 | $411,341 | 0.58% |
| 36 | VANECK ETF TRUST | 92189H607 | 1,072 | $297,083 | 0.42% |
| 37 | STARBUCKS CORP | SBUX | 2,511 | $261,470 | 0.37% |
| 38 | LIVE NATION ENTERTAINMENT IN | LYV | 3,497 | $244,796 | 0.34% |
| 39 | WARNER BROS DISCOVERY INC | WBD | 16,085 | $242,887 | 0.34% |
| 40 | DEXCOM INC | DXCM | 2,064 | $239,796 | 0.34% |
| 41 | COMPASS INC | COMP | 16,085 | $51,955 | 0.07% |
| 42 | MATTERPORT INC | 577096100 | 12,912 | $35,251 | 0.05% |
| 43 | ATAI LIFE SCIENCES NV | N0731H103 | 16,837 | $30,475 | 0.04% |
| 44 | WHEELS UP EXPERIENCE INC | WSUPW | 16,209 | $10,257 | 0.01% |
| 45 | SHARPLINK GAMING LTD | SBET | 10,045 | $3,817 | 0.01% |