13F HOLDINGS REPORT
Audent Global Asset Management, LLC
Quarter ended Q2 2024 · Filed August 14, 2024 · Accession 0001214659-24-014664
Total Value
$96.0M
Positions
48
Other Managers
0
Confidential Omitted
No
Holdings (48)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | NVIDIA CORPORATION | NVDA | 97,458 | $12.0M | 12.54% |
| 2 | APPLE INC | AAPL | 25,292 | $5.3M | 5.55% |
| 3 | SPDR S&P 500 ETF TR | SPY | 9,452 | $5.1M | 5.36% |
| 4 | ALPHABET INC | GOOG | 26,564 | $4.8M | 5.04% |
| 5 | NETFLIX INC | NFLX | 5,374 | $3.6M | 3.78% |
| 6 | ADVANCED MICRO DEVICES INC | AMD | 21,735 | $3.5M | 3.67% |
| 7 | META PLATFORMS INC | META | 6,943 | $3.5M | 3.65% |
| 8 | MICROSOFT CORP | MSFT | 7,621 | $3.4M | 3.55% |
| 9 | APPLIED MATLS INC | 038222105 | 13,908 | $3.3M | 3.42% |
| 10 | AMAZON COM INC | AMZN | 16,218 | $3.1M | 3.26% |
| 11 | SPDR S&P MIDCAP 400 ETF TR | MDY | 5,745 | $3.1M | 3.20% |
| 12 | ISHARES TR | 46432F396 | 15,240 | $3.0M | 3.09% |
| 13 | SALESFORCE INC | CRM | 10,000 | $2.6M | 2.68% |
| 14 | ISHARES TR | 464287762 | 40,479 | $2.5M | 2.58% |
| 15 | JPMORGAN CHASE & CO. | VYLD | 11,966 | $2.4M | 2.52% |
| 16 | ADOBE INC | ADBE | 3,775 | $2.1M | 2.18% |
| 17 | GOLDMAN SACHS GROUP INC | GSCE | 4,574 | $2.1M | 2.15% |
| 18 | ISHARES TR | 464287655 | 9,898 | $2.0M | 2.09% |
| 19 | SPDR S&P 500 ETF TR | SPY | 3,394 | $1.8M | 1.92% |
| 20 | ACCENTURE PLC IRELAND | ACN | 6,000 | $1.8M | 1.90% |
| 21 | SELECT SECTOR SPDR TR | 81369Y506 | 17,985 | $1.6M | 1.71% |
| 22 | NIKE INC | NKE | 21,739 | $1.6M | 1.71% |
| 23 | ISHARES TR | 464287655 | 7,926 | $1.6M | 1.67% |
| 24 | ISHARES TR | 464287556 | 9,229 | $1.3M | 1.32% |
| 25 | ISHARES TR | 464288851 | 12,380 | $1.2M | 1.28% |
| 26 | CONSTELLATION BRANDS INC | STZ | 4,688 | $1.2M | 1.26% |
| 27 | MCDONALDS CORP | MCD | 4,622 | $1.2M | 1.23% |
| 28 | ROKU INC | ROKU | 19,653 | $1.2M | 1.23% |
| 29 | LULULEMON ATHLETICA INC | LULU | 3,822 | $1.1M | 1.19% |
| 30 | BLOCK INC | BSQKZ | 16,393 | $1.1M | 1.10% |
| 31 | SELECT SECTOR SPDR TR | 81369Y605 | 24,544 | $1.0M | 1.05% |
| 32 | VISA INC | V | 3,793 | $995,567 | 1.04% |
| 33 | PAYPAL HLDGS INC | PYPL | 16,088 | $933,561 | 0.97% |
| 34 | DOCUSIGN INC | DOCU | 16,950 | $906,825 | 0.94% |
| 35 | EOG RES INC | EOG | 7,016 | $883,104 | 0.92% |
| 36 | DISNEY WALT CO | 254687106 | 8,554 | $849,327 | 0.88% |
| 37 | STARBUCKS CORP | SBUX | 10,492 | $816,802 | 0.85% |
| 38 | EXXON MOBIL CORP | XOM | 6,697 | $770,959 | 0.80% |
| 39 | ISHARES TR | 464287564 | 13,273 | $760,405 | 0.79% |
| 40 | MASTERCARD INCORPORATED | MA | 1,533 | $676,298 | 0.70% |
| 41 | VANECK ETF TRUST | 92189H607 | 2,098 | $663,390 | 0.69% |
| 42 | TESLA INC | TSLA | 2,853 | $564,552 | 0.59% |
| 43 | CATERPILLAR INC | CAT | 1,647 | $548,616 | 0.57% |
| 44 | SCHLUMBERGER LTD | SLB | 11,503 | $542,712 | 0.57% |
| 45 | ISHARES TR | 464287739 | 4,675 | $410,219 | 0.43% |
| 46 | LIVE NATION ENTERTAINMENT IN | LYV | 3,481 | $326,309 | 0.34% |
| 47 | WHEELS UP EXPERIENCE INC | WSUPW | 16,209 | $30,635 | 0.03% |
| 48 | ATAI LIFE SCIENCES NV | N0731H103 | 16,837 | $22,393 | 0.02% |