13F HOLDINGS REPORT
Audent Global Asset Management, LLC
Quarter ended Q3 2024 · Filed November 14, 2024 · Accession 0001214659-24-019119
Total Value
$58.6M
Positions
43
Other Managers
0
Confidential Omitted
No
Holdings (43)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | SPY | 10,451 | $6.0M | 10.23% |
| 2 | NVIDIA CORPORATION | NVDA | 46,210 | $5.6M | 9.57% |
| 3 | SPDR S&P MIDCAP 400 ETF TR | MDY | 5,712 | $3.3M | 5.55% |
| 4 | APPLE INC | AAPL | 13,623 | $3.2M | 5.41% |
| 5 | ISHARES TR | 464287655 | 14,152 | $3.1M | 5.33% |
| 6 | AMAZON COM INC | AMZN | 14,742 | $2.7M | 4.69% |
| 7 | ALPHABET INC | GOOG | 16,085 | $2.7M | 4.55% |
| 8 | MICROSOFT CORP | MSFT | 6,071 | $2.6M | 4.46% |
| 9 | ACCENTURE PLC IRELAND | ACN | 6,000 | $2.1M | 3.62% |
| 10 | ISHARES TR | 46432F396 | 10,329 | $2.1M | 3.57% |
| 11 | NETFLIX INC | NFLX | 2,577 | $1.8M | 3.12% |
| 12 | ISHARES TR | 464287762 | 26,850 | $1.7M | 2.98% |
| 13 | ADVANCED MICRO DEVICES INC | AMD | 10,578 | $1.7M | 2.96% |
| 14 | META PLATFORMS INC | META | 2,832 | $1.6M | 2.77% |
| 15 | APPLIED MATLS INC | 038222105 | 6,770 | $1.4M | 2.33% |
| 16 | JPMORGAN CHASE & CO. | VYLD | 6,387 | $1.3M | 2.30% |
| 17 | GOLDMAN SACHS GROUP INC | GSCE | 2,590 | $1.3M | 2.19% |
| 18 | ISHARES TR | 464287556 | 8,644 | $1.3M | 2.15% |
| 19 | NIKE INC | NKE | 13,956 | $1.2M | 2.10% |
| 20 | PAYPAL HLDGS INC | PYPL | 14,338 | $1.1M | 1.91% |
| 21 | SELECT SECTOR SPDR TR | 81369Y605 | 24,502 | $1.1M | 1.89% |
| 22 | ISHARES TR | 464288851 | 11,753 | $1.1M | 1.83% |
| 23 | SELECT SECTOR SPDR TR | 81369Y506 | 11,731 | $1.0M | 1.76% |
| 24 | ISHARES TR | 464287564 | 13,264 | $874,262 | 1.49% |
| 25 | VISA INC | V | 2,083 | $572,710 | 0.98% |
| 26 | LULULEMON ATHLETICA INC | LULU | 2,070 | $561,678 | 0.96% |
| 27 | ROKU INC | ROKU | 6,543 | $488,471 | 0.83% |
| 28 | ISHARES TR | 464287739 | 4,757 | $484,573 | 0.83% |
| 29 | ADOBE INC | ADBE | 861 | $445,809 | 0.76% |
| 30 | STARBUCKS CORP | SBUX | 4,238 | $413,163 | 0.70% |
| 31 | MCDONALDS CORP | MCD | 1,270 | $386,728 | 0.66% |
| 32 | LIVE NATION ENTERTAINMENT IN | LYV | 3,481 | $381,135 | 0.65% |
| 33 | DOCUSIGN INC | DOCU | 5,683 | $352,857 | 0.60% |
| 34 | TESLA INC | TSLA | 1,328 | $347,445 | 0.59% |
| 35 | VANECK ETF TRUST | 92189H607 | 1,212 | $343,834 | 0.59% |
| 36 | RB GLOBAL INC | RBA | 4,160 | $334,873 | 0.57% |
| 37 | CONSTELLATION BRANDS INC | STZ | 1,291 | $332,678 | 0.57% |
| 38 | EOG RES INC | EOG | 2,397 | $294,663 | 0.50% |
| 39 | EXXON MOBIL CORP | XOM | 2,431 | $284,962 | 0.49% |
| 40 | DISNEY WALT CO | 254687106 | 2,774 | $266,831 | 0.46% |
| 41 | MASTERCARD INCORPORATED | MA | 488 | $240,974 | 0.41% |
| 42 | WHEELS UP EXPERIENCE INC | WSUPW | 16,209 | $39,226 | 0.07% |
| 43 | ATAI LIFE SCIENCES NV | N0731H103 | 16,837 | $19,531 | 0.03% |