13F HOLDINGS REPORT
Audent Global Asset Management, LLC
Quarter ended Q1 2024 · Filed May 15, 2024 · Accession 0001214659-24-009290
Total Value
$97.8M
Positions
46
Other Managers
0
Confidential Omitted
No
Holdings (46)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | NVIDIA CORPORATION | NVDA | 10,907 | $9.9M | 10.08% |
| 2 | SPDR S&P 500 ETF TR | SPY | 13,061 | $6.8M | 6.99% |
| 3 | APPLE INC | AAPL | 28,848 | $4.9M | 5.06% |
| 4 | ALPHABET INC | GOOG | 30,284 | $4.6M | 4.68% |
| 5 | ADVANCED MICRO DEVICES INC | AMD | 24,597 | $4.4M | 4.54% |
| 6 | ISHARES TR | 464287655 | 18,960 | $4.0M | 4.08% |
| 7 | MICROSOFT CORP | MSFT | 9,011 | $3.8M | 3.88% |
| 8 | META PLATFORMS INC | META | 7,248 | $3.5M | 3.60% |
| 9 | NETFLIX INC | NFLX | 5,759 | $3.5M | 3.58% |
| 10 | SPDR S&P MIDCAP 400 ETF TR | MDY | 5,687 | $3.2M | 3.24% |
| 11 | AMAZON COM INC | AMZN | 17,508 | $3.2M | 3.23% |
| 12 | APPLIED MATLS INC | 038222105 | 14,782 | $3.0M | 3.12% |
| 13 | ISHARES TR | 46432F396 | 15,381 | $2.9M | 2.95% |
| 14 | ISHARES TR | 464287762 | 41,654 | $2.6M | 2.64% |
| 15 | JPMORGAN CHASE & CO | VYLD | 12,685 | $2.5M | 2.60% |
| 16 | ADOBE INC | ADBE | 4,372 | $2.2M | 2.26% |
| 17 | NIKE INC | NKE | 22,303 | $2.1M | 2.14% |
| 18 | GOLDMAN SACHS GROUP INC | GSCE | 5,011 | $2.1M | 2.14% |
| 19 | ACCENTURE PLC IRELAND | ACN | 6,000 | $2.1M | 2.13% |
| 20 | SELECT SECTOR SPDR TR | 81369Y506 | 18,812 | $1.8M | 1.82% |
| 21 | BLOCK INC | BSQKZ | 18,107 | $1.5M | 1.57% |
| 22 | ISHARES TR | 464287556 | 11,094 | $1.5M | 1.56% |
| 23 | LULULEMON ATHLETICA INC | LULU | 3,861 | $1.5M | 1.54% |
| 24 | MCDONALDS CORP | MCD | 5,175 | $1.5M | 1.49% |
| 25 | ISHARES TR | 464288851 | 13,053 | $1.4M | 1.43% |
| 26 | ROKU INC | ROKU | 20,839 | $1.4M | 1.39% |
| 27 | CONSTELLATION BRANDS INC | STZ | 4,960 | $1.3M | 1.38% |
| 28 | PAYPAL HLDGS INC | PYPL | 19,526 | $1.3M | 1.34% |
| 29 | STARBUCKS CORP | SBUX | 13,543 | $1.2M | 1.27% |
| 30 | DOCUSIGN INC | DOCU | 20,182 | $1.2M | 1.23% |
| 31 | DISNEY WALT CO | 254687106 | 9,535 | $1.2M | 1.19% |
| 32 | VISA INC | V | 3,979 | $1.1M | 1.14% |
| 33 | EOG RES INC | EOG | 8,415 | $1.1M | 1.10% |
| 34 | SELECT SECTOR SPDR TR | 81369Y605 | 24,337 | $1.0M | 1.05% |
| 35 | PIONEER NAT RES CO | 723787107 | 3,466 | $909,751 | 0.93% |
| 36 | MASTERCARD INCORPORATED | MA | 1,623 | $781,447 | 0.80% |
| 37 | VANECK ETF TRUST | 92189H607 | 2,266 | $762,042 | 0.78% |
| 38 | ISHARES TR | 464287564 | 13,009 | $750,647 | 0.77% |
| 39 | SCHLUMBERGER LTD | SLB | 12,397 | $679,500 | 0.70% |
| 40 | CATERPILLAR INC | CAT | 1,795 | $657,835 | 0.67% |
| 41 | TESLA INC | TSLA | 3,740 | $657,435 | 0.67% |
| 42 | ISHARES TR | 464287739 | 4,591 | $412,711 | 0.42% |
| 43 | LIVE NATION ENTERTAINMENT IN | LYV | 3,481 | $368,185 | 0.38% |
| 44 | CITIGROUP INC | C-PR | 3,450 | $218,167 | 0.22% |
| 45 | UBER TECHNOLOGIES INC | UBER | 2,729 | $210,084 | 0.21% |
| 46 | ATAI LIFE SCIENCES NV | N0731H103 | 16,837 | $33,169 | 0.03% |