13F HOLDINGS REPORT
Audent Global Asset Management, LLC
Quarter ended Q4 2023 · Filed November 14, 2023 · Accession 0001214659-23-015112
Total Value
$138.5M
Positions
66
Other Managers
0
Confidential Omitted
No
Holdings (66)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | SPY | 74,192 | $31.7M | 22.90% |
| 2 | APPLE INC | AAPL | 59,410 | $10.2M | 7.35% |
| 3 | INVESCO QQQ TR | IVZ | 25,054 | $9.0M | 6.48% |
| 4 | NVIDIA CORPORATION | NVDA | 14,911 | $6.5M | 4.68% |
| 5 | SPDR S&P 500 ETF TR | SPY | 13,855 | $5.9M | 4.28% |
| 6 | NVIDIA CORPORATION | NVDA | 11,795 | $5.1M | 3.71% |
| 7 | AMAZON COM INC | AMZN | 31,602 | $4.0M | 2.90% |
| 8 | ALPHABET INC | GOOG | 30,011 | $3.9M | 2.84% |
| 9 | ISHARES TR | 464287655 | 18,105 | $3.2M | 2.31% |
| 10 | MICROSOFT CORP | MSFT | 9,920 | $3.1M | 2.26% |
| 11 | ADVANCED MICRO DEVICES INC | AMD | 28,353 | $2.9M | 2.11% |
| 12 | NETFLIX INC | NFLX | 7,181 | $2.7M | 1.96% |
| 13 | APPLIED MATLS INC | 038222105 | 19,299 | $2.7M | 1.93% |
| 14 | SPDR S&P MIDCAP 400 ETF TR | MDY | 4,898 | $2.2M | 1.62% |
| 15 | META PLATFORMS INC | META | 7,160 | $2.1M | 1.55% |
| 16 | ISHARES TR | 464287762 | 7,849 | $2.1M | 1.53% |
| 17 | ADOBE INC | ADBE | 3,939 | $2.0M | 1.45% |
| 18 | ISHARES TR | 46432F396 | 13,683 | $1.9M | 1.38% |
| 19 | ACCENTURE PLC IRELAND | ACN | 6,015 | $1.8M | 1.33% |
| 20 | PAYPAL HLDGS INC | PYPL | 30,308 | $1.8M | 1.28% |
| 21 | NIKE INC | NKE | 17,843 | $1.7M | 1.23% |
| 22 | ISHARES TR | 464287556 | 13,950 | $1.7M | 1.23% |
| 23 | JPMORGAN CHASE & CO | VYLD | 11,592 | $1.7M | 1.21% |
| 24 | GOLDMAN SACHS GROUP INC | GSCE | 5,044 | $1.6M | 1.18% |
| 25 | ISHARES TR | 464288851 | 16,370 | $1.6M | 1.15% |
| 26 | SELECT SECTOR SPDR TR | 81369Y506 | 16,949 | $1.5M | 1.11% |
| 27 | METLIFE INC | MET-PF | 21,991 | $1.4M | 1.00% |
| 28 | BLOCK INC | BSQKZ | 28,202 | $1.2M | 0.90% |
| 29 | EOG RES INC | EOG | 9,461 | $1.2M | 0.87% |
| 30 | PIONEER NAT RES CO | 723787107 | 4,485 | $1.0M | 0.74% |
| 31 | VISA INC | V | 4,355 | $1.0M | 0.72% |
| 32 | BOEING CO | BA-PA | 5,128 | $982,935 | 0.71% |
| 33 | APPLE INC | AAPL | 5,718 | $978,942 | 0.71% |
| 34 | DISNEY WALT CO | 254687106 | 10,993 | $890,960 | 0.64% |
| 35 | APPLIED MATLS INC | 038222105 | 6,104 | $845,116 | 0.61% |
| 36 | LULULEMON ATHLETICA INC | LULU | 2,167 | $835,617 | 0.60% |
| 37 | UBER TECHNOLOGIES INC | UBER | 18,133 | $833,937 | 0.60% |
| 38 | DUKE ENERGY CORP NEW | DUKB | 9,010 | $795,223 | 0.57% |
| 39 | ADVANCED MICRO DEVICES INC | AMD | 7,727 | $794,463 | 0.57% |
| 40 | AMAZON COM INC | AMZN | 6,181 | $785,779 | 0.57% |
| 41 | MASTERCARD INCORPORATED | MA | 1,906 | $754,546 | 0.54% |
| 42 | TESLA INC | TSLA | 2,899 | $725,501 | 0.52% |
| 43 | NETFLIX INC | NFLX | 1,901 | $717,734 | 0.52% |
| 44 | SCHLUMBERGER LTD | SLB | 12,216 | $712,181 | 0.51% |
| 45 | SELECT SECTOR SPDR TR | 81369Y605 | 20,635 | $684,463 | 0.49% |
| 46 | VANECK ETF TRUST | 92189H607 | 1,891 | $652,471 | 0.47% |
| 47 | ISHARES TR | 464287564 | 11,219 | $562,745 | 0.41% |
| 48 | EATON VANCE FLTING RATE INC | ETN | 43,569 | $536,334 | 0.39% |
| 49 | ALPHABET INC | GOOG | 3,863 | $505,561 | 0.37% |
| 50 | MCDONALDS CORP | MCD | 1,894 | $499,003 | 0.36% |
| 51 | MICROSOFT CORP | MSFT | 1,576 | $497,703 | 0.36% |
| 52 | STARBUCKS CORP | SBUX | 5,405 | $493,314 | 0.36% |
| 53 | ROKU INC | ROKU | 6,849 | $483,471 | 0.35% |
| 54 | CONSTELLATION BRANDS INC | STZ | 1,922 | $483,056 | 0.35% |
| 55 | CATERPILLAR INC | CAT | 1,618 | $441,714 | 0.32% |
| 56 | ISHARES TR | 464287739 | 4,248 | $331,939 | 0.24% |
| 57 | LIVE NATION ENTERTAINMENT IN | LYV | 3,496 | $290,345 | 0.21% |
| 58 | WARNER BROS DISCOVERY INC | WBD | 15,453 | $167,825 | 0.12% |
| 59 | DOLLAR GEN CORP NEW | 256677105 | 1,545 | $163,498 | 0.12% |
| 60 | WARNER BROS DISCOVERY INC | WBD | 10,817 | $117,477 | 0.08% |
| 61 | DOLLAR GEN CORP NEW | 256677105 | 773 | $81,749 | 0.06% |
| 62 | COMPASS INC | COMP | 15,453 | $44,815 | 0.03% |
| 63 | MATTERPORT INC | 577096100 | 12,912 | $28,020 | 0.02% |
| 64 | ATAI LIFE SCIENCES NV | N0731H103 | 16,837 | $21,720 | 0.02% |
| 65 | WARNER BROS DISCOVERY INC | WBD | 15 | $168 | 0.00% |
| 66 | COMPASS INC | COMP | 15 | $45 | 0.00% |