Q3 2024 · 13F-HR
Audent Global Asset Management, LLCholdings as filed
Filed 2024-11-14 · accession 0001214659-24-019119
$58.6M
Reported value
43
Positions
2024-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $6.0M | 10.2% | 10,451 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $5.6M | 9.57% | 46,210 | Common | SOLE |
| 78467Y107 | MDY | SPDR S&P MIDCAP 400 ETF TR | $3.3M | 5.55% | 5,712 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $3.2M | 5.41% | 13,623 | Common | SOLE |
| 464287655 | IWM | ISHARES TR | $3.1M | 5.33% | 14,152 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $2.7M | 4.69% | 14,742 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $2.7M | 4.55% | 16,085 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $2.6M | 4.46% | 6,071 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $2.1M | 3.62% | 6,000 | Common | SOLE |
| 46432F396 | MTUM | ISHARES TR | $2.1M | 3.57% | 10,329 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $1.8M | 3.12% | 2,577 | Common | SOLE |
| 464287762 | IYH | ISHARES TR | $1.7M | 2.98% | 26,850 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $1.7M | 2.96% | 10,578 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $1.6M | 2.77% | 2,832 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $1.4M | 2.33% | 6,770 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $1.3M | 2.30% | 6,387 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $1.3M | 2.19% | 2,590 | Common | SOLE |
| 464287556 | IBB | ISHARES TR | $1.3M | 2.15% | 8,644 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $1.2M | 2.10% | 13,956 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $1.1M | 1.91% | 14,338 | Common | SOLE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $1.1M | 1.89% | 24,502 | Common | SOLE |
| 464288851 | IEO | ISHARES TR | $1.1M | 1.83% | 11,753 | Common | SOLE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $1.0M | 1.76% | 11,731 | Common | SOLE |
| 464287564 | ICF | ISHARES TR | $874,262 | 1.49% | 13,264 | Common | SOLE |
| 92826C839 | V | VISA INC | $572,710 | 0.98% | 2,083 | Common | SOLE |
| 550021109 | LULU | LULULEMON ATHLETICA INC | $561,678 | 0.96% | 2,070 | Common | SOLE |
| 77543R102 | ROKU | ROKU INC | $488,471 | 0.83% | 6,543 | Common | SOLE |
| 464287739 | IYR | ISHARES TR | $484,573 | 0.83% | 4,757 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $445,809 | 0.76% | 861 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $413,163 | 0.70% | 4,238 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $386,728 | 0.66% | 1,270 | Common | SOLE |
| 538034109 | LYV | LIVE NATION ENTERTAINMENT IN | $381,135 | 0.65% | 3,481 | Common | SOLE |
| 256163106 | DOCU | DOCUSIGN INC | $352,857 | 0.60% | 5,683 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $347,445 | 0.59% | 1,328 | Common | SOLE |
| 92189H607 | OIH | VANECK ETF TRUST | $343,834 | 0.59% | 1,212 | Common | SOLE |
| 74935Q107 | RBA | RB GLOBAL INC | $334,873 | 0.57% | 4,160 | Common | SOLE |
| 21036P108 | STZ | CONSTELLATION BRANDS INC | $332,678 | 0.57% | 1,291 | Common | SOLE |
| 26875P101 | EOG | EOG RES INC | $294,663 | 0.50% | 2,397 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $284,962 | 0.49% | 2,431 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $266,831 | 0.46% | 2,774 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $240,974 | 0.41% | 488 | Common | SOLE |
| 96328L205 | 2CH | WHEELS UP EXPERIENCE INC | $39,226 | 0.07% | 16,209 | Common | SOLE |
| N0731H103 | ATAI | ATAI LIFE SCIENCES NV | $19,531 | 0.03% | 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.