13F HOLDINGS REPORT
Audent Global Asset Management, LLC
Quarter ended Q3 2023 · Filed August 14, 2023 · Accession 0001214659-23-011258
Total Value
$119.3M
Positions
55
Other Managers
0
Confidential Omitted
No
Holdings (55)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | SPY | 32,642 | $14.5M | 12.13% |
| 2 | INVESCO QQQ TR | IVZ | 28,732 | $10.6M | 8.90% |
| 3 | NVIDIA CORPORATION | NVDA | 23,388 | $9.9M | 8.29% |
| 4 | NVIDIA CORPORATION | NVDA | 15,897 | $6.7M | 5.64% |
| 5 | SPDR S&P 500 ETF TR | SPY | 13,766 | $6.1M | 5.11% |
| 6 | APPLE INC | AAPL | 25,016 | $4.9M | 4.07% |
| 7 | AMAZON COM INC | AMZN | 34,312 | $4.5M | 3.75% |
| 8 | ALPHABET INC | GOOG | 32,736 | $3.9M | 3.28% |
| 9 | MICROSOFT CORP | MSFT | 10,921 | $3.7M | 3.12% |
| 10 | ISHARES TR | 464287655 | 18,899 | $3.5M | 2.97% |
| 11 | ADVANCED MICRO DEVICES INC | AMD | 29,998 | $3.4M | 2.86% |
| 12 | NETFLIX INC | NFLX | 7,718 | $3.4M | 2.85% |
| 13 | APPLIED MATLS INC | 038222105 | 20,585 | $3.0M | 2.49% |
| 14 | SPDR S&P MIDCAP 400 ETF TR | MDY | 5,968 | $2.9M | 2.40% |
| 15 | ISHARES TR | 464287762 | 8,687 | $2.4M | 2.04% |
| 16 | PAYPAL HLDGS INC | PYPL | 34,168 | $2.3M | 1.91% |
| 17 | ISHARES TR | 46432F396 | 15,806 | $2.3M | 1.91% |
| 18 | META PLATFORMS INC | META | 7,823 | $2.2M | 1.88% |
| 19 | JPMORGAN CHASE & CO | VYLD | 13,893 | $2.0M | 1.69% |
| 20 | ADOBE SYSTEMS INCORPORATED | ADBE | 4,021 | $2.0M | 1.65% |
| 21 | ACCENTURE PLC IRELAND | ACN | 6,016 | $1.9M | 1.56% |
| 22 | GOLDMAN SACHS GROUP INC | GSCE | 5,357 | $1.7M | 1.45% |
| 23 | ISHARES TR | 464287556 | 12,521 | $1.6M | 1.33% |
| 24 | SELECT SECTOR SPDR TR | 81369Y506 | 18,739 | $1.5M | 1.27% |
| 25 | ISHARES TR | 464288851 | 17,866 | $1.5M | 1.27% |
| 26 | BOEING CO | BA-PA | 5,346 | $1.1M | 0.95% |
| 27 | EOG RES INC | EOG | 9,601 | $1.1M | 0.92% |
| 28 | VISA INC | V | 4,562 | $1.1M | 0.91% |
| 29 | NIKE INC | NKE | 8,720 | $962,426 | 0.81% |
| 30 | PIONEER NAT RES CO | 723787107 | 4,552 | $943,139 | 0.79% |
| 31 | LULULEMON ATHLETICA INC | LULU | 2,423 | $917,106 | 0.77% |
| 32 | SELECT SECTOR SPDR TR | 81369Y605 | 25,028 | $843,694 | 0.71% |
| 33 | UBER TECHNOLOGIES INC | UBER | 18,178 | $784,741 | 0.66% |
| 34 | TESLA INC | TSLA | 2,931 | $767,238 | 0.64% |
| 35 | MASTERCARD INCORPORATED | MA | 1,942 | $763,827 | 0.64% |
| 36 | DISNEY WALT CO | 254687106 | 8,385 | $748,609 | 0.63% |
| 37 | ISHARES TR | 464287564 | 13,444 | $747,083 | 0.63% |
| 38 | CONSTELLATION BRANDS INC | STZ | 2,791 | $686,946 | 0.58% |
| 39 | SCHLUMBERGER LTD | SLB | 12,413 | $609,727 | 0.51% |
| 40 | VANECK ETF TRUST | 92189H607 | 2,066 | $594,182 | 0.50% |
| 41 | MCDONALDS CORP | MCD | 1,923 | $573,957 | 0.48% |
| 42 | MICROSOFT CORP | MSFT | 1,628 | $554,444 | 0.46% |
| 43 | BLOCK INC | BSQKZ | 8,171 | $543,957 | 0.46% |
| 44 | STARBUCKS CORP | SBUX | 5,489 | $543,740 | 0.46% |
| 45 | ROKU INC | ROKU | 6,949 | $444,458 | 0.37% |
| 46 | ISHARES TR | 464287739 | 4,825 | $417,556 | 0.35% |
| 47 | CATERPILLAR INC | CAT | 1,644 | $404,506 | 0.34% |
| 48 | LIVE NATION ENTERTAINMENT IN | LYV | 3,497 | $318,608 | 0.27% |
| 49 | DEXCOM INC | DXCM | 2,064 | $265,245 | 0.22% |
| 50 | COMPASS INC | COMP | 15,962 | $55,867 | 0.05% |
| 51 | MATTERPORT INC | 577096100 | 12,912 | $40,674 | 0.03% |
| 52 | SHARPLINK GAMING LTD | SBET | 10,045 | $29,882 | 0.03% |
| 53 | ATAI LIFE SCIENCES NV | N0731H103 | 16,837 | $28,960 | 0.02% |
| 54 | WHEELS UP EXPERIENCE INC | WSUPW | 16,209 | $18,965 | 0.02% |
| 55 | COMPASS INC | COMP | 16 | $56 | 0.00% |