13F HOLDINGS REPORT
Audent Global Asset Management, LLC
Quarter ended Q1 2025 · Filed March 4, 2025 · Accession 0001667731-25-000320
Total Value
$153.7M
Positions
50
Other Managers
0
Confidential Omitted
No
Holdings (50)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | NVIDIA CORPORATION | NVDA | 120,322 | $16.2M | 10.51% |
| 2 | SPDR S&P 500 ETF TR | SPY | 15,552 | $9.1M | 5.95% |
| 3 | APPLE INC | AAPL | 34,785 | $8.7M | 5.67% |
| 4 | ALPHABET INC | GOOG | 44,538 | $8.4M | 5.49% |
| 5 | ISHARES TR | 464287655 | 37,147 | $8.2M | 5.34% |
| 6 | AMAZON COM INC | AMZN | 35,913 | $7.9M | 5.13% |
| 7 | MICROSOFT CORP | MSFT | 15,917 | $6.7M | 4.37% |
| 8 | ISHARES TR | 46432F396 | 30,241 | $6.3M | 4.07% |
| 9 | ISHARES TR | 464287762 | 90,306 | $5.3M | 3.42% |
| 10 | NETFLIX INC | NFLX | 5,840 | $5.2M | 3.39% |
| 11 | APPLIED MATLS INC | 038222105 | 31,155 | $5.1M | 3.30% |
| 12 | ADVANCED MICRO DEVICES INC | AMD | 35,992 | $4.3M | 2.83% |
| 13 | SPDR S&P MIDCAP 400 ETF TR | MDY | 7,347 | $4.2M | 2.73% |
| 14 | GOLDMAN SACHS GROUP INC | GSCE | 7,299 | $4.2M | 2.72% |
| 15 | ISHARES TR | 464287556 | 27,444 | $3.6M | 2.36% |
| 16 | PAYPAL HLDGS INC | PYPL | 37,942 | $3.2M | 2.11% |
| 17 | META PLATFORMS INC | META | 5,403 | $3.2M | 2.06% |
| 18 | LULULEMON ATHLETICA INC | LULU | 7,774 | $3.0M | 1.93% |
| 19 | JPMORGAN CHASE & CO. | VYLD | 12,256 | $2.9M | 1.91% |
| 20 | NIKE INC | NKE | 36,458 | $2.8M | 1.80% |
| 21 | DOCUSIGN INC | DOCU | 27,425 | $2.5M | 1.60% |
| 22 | ADOBE INC | ADBE | 5,408 | $2.4M | 1.56% |
| 23 | STARBUCKS CORP | SBUX | 24,928 | $2.3M | 1.48% |
| 24 | ACCENTURE PLC IRELAND | ACN | 6,000 | $2.1M | 1.37% |
| 25 | ISHARES TR | 464288851 | 21,129 | $1.9M | 1.23% |
| 26 | SELECT SECTOR SPDR TR | 81369Y506 | 21,611 | $1.9M | 1.20% |
| 27 | ROKU INC | ROKU | 21,127 | $1.6M | 1.02% |
| 28 | MCDONALDS CORP | MCD | 5,380 | $1.6M | 1.01% |
| 29 | EOG RES INC | EOG | 12,639 | $1.5M | 1.01% |
| 30 | SCHLUMBERGER LTD | SLB | 39,752 | $1.5M | 1.00% |
| 31 | SELECT SECTOR SPDR TR | 81369Y605 | 28,068 | $1.4M | 0.88% |
| 32 | ISHARES TR | 464287465 | 17,597 | $1.3M | 0.87% |
| 33 | EXXON MOBIL CORP | XOM | 11,980 | $1.3M | 0.84% |
| 34 | CITIGROUP INC | C-PR | 18,258 | $1.3M | 0.84% |
| 35 | BLOCK INC | BSQKZ | 14,319 | $1.2M | 0.79% |
| 36 | VISA INC | V | 3,681 | $1.2M | 0.76% |
| 37 | DISNEY WALT CO | 254687106 | 10,273 | $1.1M | 0.75% |
| 38 | VANECK ETF TRUST | 92189H607 | 4,110 | $1.1M | 0.73% |
| 39 | ISHARES TR | 464287564 | 15,397 | $927,801 | 0.60% |
| 40 | ISHARES TR | 464287234 | 20,925 | $875,073 | 0.57% |
| 41 | CONSTELLATION BRANDS INC | STZ | 3,427 | $757,367 | 0.49% |
| 42 | MASTERCARD INCORPORATED | MA | 1,288 | $678,222 | 0.44% |
| 43 | TESLA INC | TSLA | 1,386 | $559,722 | 0.36% |
| 44 | CATERPILLAR INC | CAT | 1,486 | $539,061 | 0.35% |
| 45 | ISHARES TR | 464287739 | 5,634 | $524,315 | 0.34% |
| 46 | UBER TECHNOLOGIES INC | UBER | 7,787 | $469,712 | 0.31% |
| 47 | RB GLOBAL INC | RBA | 4,160 | $375,312 | 0.24% |
| 48 | BOEING CO | BA-PA | 1,981 | $350,637 | 0.23% |
| 49 | WHEELS UP EXPERIENCE INC | WSUPW | 16,209 | $26,745 | 0.02% |
| 50 | ATAI LIFE SCIENCES NV | N0731H103 | 16,837 | $22,393 | 0.01% |