13F HOLDINGS REPORT
Audent Global Asset Management, LLC
Quarter ended Q1 2025 · Filed April 28, 2025 · Accession 0001667731-25-000547
Total Value
$121.2M
Positions
50
Other Managers
0
Confidential Omitted
No
Holdings (50)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | NVIDIA CORPORATION | NVDA | 78,608 | $8.5M | 7.03% |
| 2 | APPLE INC | AAPL | 32,990 | $7.3M | 6.05% |
| 3 | ALPHABET INC | GOOG | 42,254 | $6.5M | 5.39% |
| 4 | AMAZON COM INC | AMZN | 33,894 | $6.4M | 5.32% |
| 5 | SPDR S&P 500 ETF TR | SPY | 11,354 | $6.4M | 5.24% |
| 6 | MICROSOFT CORP | MSFT | 15,032 | $5.6M | 4.66% |
| 7 | ISHARES TR | 46432F396 | 27,771 | $5.6M | 4.63% |
| 8 | ISHARES TR | 464287655 | 28,011 | $5.6M | 4.61% |
| 9 | ISHARES TR | 464287762 | 84,093 | $5.1M | 4.22% |
| 10 | NETFLIX INC | NFLX | 5,369 | $5.0M | 4.13% |
| 11 | GOLDMAN SACHS GROUP INC | GSCE | 7,108 | $3.9M | 3.20% |
| 12 | SPDR S&P MIDCAP 400 ETF TR | MDY | 6,339 | $3.4M | 2.79% |
| 13 | ADVANCED MICRO DEVICES INC | AMD | 32,881 | $3.4M | 2.79% |
| 14 | ISHARES TR | 464287556 | 25,552 | $3.3M | 2.70% |
| 15 | META PLATFORMS INC | META | 5,149 | $3.0M | 2.45% |
| 16 | ISHARES TR | 464287465 | 35,664 | $2.9M | 2.40% |
| 17 | JPMORGAN CHASE & CO. | VYLD | 11,213 | $2.8M | 2.27% |
| 18 | PAYPAL HLDGS INC | PYPL | 36,297 | $2.4M | 1.95% |
| 19 | NIKE INC | NKE | 35,239 | $2.2M | 1.85% |
| 20 | LULULEMON ATHLETICA INC | LULU | 7,443 | $2.1M | 1.74% |
| 21 | ADOBE INC | ADBE | 5,331 | $2.0M | 1.69% |
| 22 | APPLIED MATLS INC | 038222105 | 13,234 | $1.9M | 1.58% |
| 23 | ACCENTURE PLC IRELAND | ACN | 6,000 | $1.9M | 1.54% |
| 24 | SELECT SECTOR SPDR TR | 81369Y506 | 18,857 | $1.8M | 1.45% |
| 25 | ISHARES TR | 464288851 | 18,351 | $1.7M | 1.43% |
| 26 | MCDONALDS CORP | MCD | 5,301 | $1.7M | 1.37% |
| 27 | SCHLUMBERGER LTD | SLB | 39,139 | $1.6M | 1.35% |
| 28 | EOG RES INC | EOG | 12,136 | $1.6M | 1.28% |
| 29 | INVESCO EXCHANGE TRADED FD T | IVZ | 8,930 | $1.5M | 1.28% |
| 30 | EXXON MOBIL CORP | XOM | 11,836 | $1.4M | 1.16% |
| 31 | ISHARES TR | 464287234 | 31,213 | $1.4M | 1.13% |
| 32 | SELECT SECTOR SPDR TR | 81369Y605 | 24,664 | $1.2M | 1.01% |
| 33 | VISA INC | V | 3,273 | $1.1M | 0.95% |
| 34 | VANECK ETF TRUST | 92189H607 | 3,935 | $1.0M | 0.85% |
| 35 | DISNEY WALT CO | 254687106 | 10,007 | $987,691 | 0.81% |
| 36 | ISHARES TR | 464287564 | 15,172 | $933,533 | 0.77% |
| 37 | CATERPILLAR INC | CAT | 2,747 | $905,961 | 0.75% |
| 38 | BLOCK INC | BSQKZ | 14,091 | $765,564 | 0.63% |
| 39 | MASTERCARD INCORPORATED | MA | 1,238 | $678,573 | 0.56% |
| 40 | UBER TECHNOLOGIES INC | UBER | 7,519 | $547,834 | 0.45% |
| 41 | STARBUCKS CORP | SBUX | 5,072 | $497,512 | 0.41% |
| 42 | DOCUSIGN INC | DOCU | 5,358 | $436,141 | 0.36% |
| 43 | RB GLOBAL INC | RBA | 4,160 | $417,291 | 0.34% |
| 44 | ISHARES TR | 464287739 | 4,304 | $412,108 | 0.34% |
| 45 | ROKU INC | ROKU | 5,800 | $408,552 | 0.34% |
| 46 | TESLA INC | TSLA | 1,318 | $341,573 | 0.28% |
| 47 | BOEING CO | BA-PA | 1,672 | $285,160 | 0.24% |
| 48 | CITIGROUP INC | C-PR | 3,350 | $237,817 | 0.20% |
| 49 | ATAI LIFE SCIENCES NV | N0731H103 | 16,837 | $22,898 | 0.02% |
| 50 | WHEELS UP EXPERIENCE INC | WSUPW | 16,209 | $16,371 | 0.01% |