Q2 2024 · 13F-HR
Audent Global Asset Management, LLCholdings as filed
Filed 2024-08-14 · accession 0001214659-24-014664
$96.0M
Reported value
46
Positions
2024-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 67066G104 | NVDA | NVIDIA CORPORATION | $12.0M | 12.5% | 97,458 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $7.0M | 7.28% | 12,846 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $5.3M | 5.55% | 25,292 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $4.8M | 5.04% | 26,564 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $3.6M | 3.78% | 5,374 | Common | SOLE |
| 464287655 | IWM | ISHARES TR | $3.6M | 3.77% | 17,824 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $3.5M | 3.67% | 21,735 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $3.5M | 3.65% | 6,943 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $3.4M | 3.55% | 7,621 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $3.3M | 3.42% | 13,908 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $3.1M | 3.26% | 16,218 | Common | SOLE |
| 78467Y107 | MDY | SPDR S&P MIDCAP 400 ETF TR | $3.1M | 3.20% | 5,745 | Common | SOLE |
| 46432F396 | MTUM | ISHARES TR | $3.0M | 3.09% | 15,240 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $2.6M | 2.68% | 10,000 | Common | SOLE |
| 464287762 | IYH | ISHARES TR | $2.5M | 2.58% | 40,479 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $2.4M | 2.52% | 11,966 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $2.1M | 2.18% | 3,775 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $2.1M | 2.15% | 4,574 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $1.8M | 1.90% | 6,000 | Common | SOLE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $1.6M | 1.71% | 17,985 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $1.6M | 1.71% | 21,739 | Common | SOLE |
| 464287556 | IBB | ISHARES TR | $1.3M | 1.32% | 9,229 | Common | SOLE |
| 464288851 | IEO | ISHARES TR | $1.2M | 1.28% | 12,380 | Common | SOLE |
| 21036P108 | STZ | CONSTELLATION BRANDS INC | $1.2M | 1.26% | 4,688 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $1.2M | 1.23% | 4,622 | Common | SOLE |
| 77543R102 | ROKU | ROKU INC | $1.2M | 1.23% | 19,653 | Common | SOLE |
| 550021109 | LULU | LULULEMON ATHLETICA INC | $1.1M | 1.19% | 3,822 | Common | SOLE |
| 852234103 | XYZ | BLOCK INC | $1.1M | 1.10% | 16,393 | Common | SOLE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $1.0M | 1.05% | 24,544 | Common | SOLE |
| 92826C839 | V | VISA INC | $995,567 | 1.04% | 3,793 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $933,561 | 0.97% | 16,088 | Common | SOLE |
| 256163106 | DOCU | DOCUSIGN INC | $906,825 | 0.94% | 16,950 | Common | SOLE |
| 26875P101 | EOG | EOG RES INC | $883,104 | 0.92% | 7,016 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $849,327 | 0.88% | 8,554 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $816,802 | 0.85% | 10,492 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $770,959 | 0.80% | 6,697 | Common | SOLE |
| 464287564 | ICF | ISHARES TR | $760,405 | 0.79% | 13,273 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $676,298 | 0.70% | 1,533 | Common | SOLE |
| 92189H607 | OIH | VANECK ETF TRUST | $663,390 | 0.69% | 2,098 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $564,552 | 0.59% | 2,853 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $548,616 | 0.57% | 1,647 | Common | SOLE |
| 806857108 | SLB | SCHLUMBERGER LTD | $542,712 | 0.57% | 11,503 | Common | SOLE |
| 464287739 | IYR | ISHARES TR | $410,219 | 0.43% | 4,675 | Common | SOLE |
| 538034109 | LYV | LIVE NATION ENTERTAINMENT IN | $326,309 | 0.34% | 3,481 | Common | SOLE |
| 96328L205 | 2CH | WHEELS UP EXPERIENCE INC | $30,635 | 0.03% | 16,209 | Common | SOLE |
| N0731H103 | ATAI | ATAI LIFE SCIENCES NV | $22,393 | 0.02% | 16,837 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.