Q4 2024 · 13F-HR
Audent Global Asset Management, LLCholdings as filed
Filed 2025-03-04 · accession 0001667731-25-000320
$153.7M
Reported value
50
Positions
2024-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 67066G104 | NVDA | NVIDIA CORPORATION | $16.2M | 10.5% | 120,322 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $9.1M | 5.95% | 15,552 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $8.7M | 5.67% | 34,785 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $8.4M | 5.49% | 44,538 | Common | SOLE |
| 464287655 | IWM | ISHARES TR | $8.2M | 5.34% | 37,147 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $7.9M | 5.13% | 35,913 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $6.7M | 4.37% | 15,917 | Common | SOLE |
| 46432F396 | MTUM | ISHARES TR | $6.3M | 4.07% | 30,241 | Common | SOLE |
| 464287762 | IYH | ISHARES TR | $5.3M | 3.42% | 90,306 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $5.2M | 3.39% | 5,840 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $5.1M | 3.30% | 31,155 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $4.3M | 2.83% | 35,992 | Common | SOLE |
| 78467Y107 | MDY | SPDR S&P MIDCAP 400 ETF TR | $4.2M | 2.73% | 7,347 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $4.2M | 2.72% | 7,299 | Common | SOLE |
| 464287556 | IBB | ISHARES TR | $3.6M | 2.36% | 27,444 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $3.2M | 2.11% | 37,942 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $3.2M | 2.06% | 5,403 | Common | SOLE |
| 550021109 | LULU | LULULEMON ATHLETICA INC | $3.0M | 1.93% | 7,774 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $2.9M | 1.91% | 12,256 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $2.8M | 1.80% | 36,458 | Common | SOLE |
| 256163106 | DOCU | DOCUSIGN INC | $2.5M | 1.60% | 27,425 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $2.4M | 1.56% | 5,408 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $2.3M | 1.48% | 24,928 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $2.1M | 1.37% | 6,000 | Common | SOLE |
| 464288851 | IEO | ISHARES TR | $1.9M | 1.23% | 21,129 | Common | SOLE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $1.9M | 1.20% | 21,611 | Common | SOLE |
| 77543R102 | ROKU | ROKU INC | $1.6M | 1.02% | 21,127 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $1.6M | 1.01% | 5,380 | Common | SOLE |
| 26875P101 | EOG | EOG RES INC | $1.5M | 1.01% | 12,639 | Common | SOLE |
| 806857108 | SLB | SCHLUMBERGER LTD | $1.5M | 1.00% | 39,752 | Common | SOLE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $1.4M | 0.88% | 28,068 | Common | SOLE |
| 464287465 | EFA | ISHARES TR | $1.3M | 0.87% | 17,597 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $1.3M | 0.84% | 11,980 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $1.3M | 0.84% | 18,258 | Common | SOLE |
| 852234103 | XYZ | BLOCK INC | $1.2M | 0.79% | 14,319 | Common | SOLE |
| 92826C839 | V | VISA INC | $1.2M | 0.76% | 3,681 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $1.1M | 0.75% | 10,273 | Common | SOLE |
| 92189H607 | OIH | VANECK ETF TRUST | $1.1M | 0.73% | 4,110 | Common | SOLE |
| 464287564 | ICF | ISHARES TR | $927,801 | 0.60% | 15,397 | Common | SOLE |
| 464287234 | EEM | ISHARES TR | $875,073 | 0.57% | 20,925 | Common | SOLE |
| 21036P108 | STZ | CONSTELLATION BRANDS INC | $757,367 | 0.49% | 3,427 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $678,222 | 0.44% | 1,288 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $559,722 | 0.36% | 1,386 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $539,061 | 0.35% | 1,486 | Common | SOLE |
| 464287739 | IYR | ISHARES TR | $524,315 | 0.34% | 5,634 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $469,712 | 0.31% | 7,787 | Common | SOLE |
| 74935Q107 | RBA | RB GLOBAL INC | $375,312 | 0.24% | 4,160 | Common | SOLE |
| 097023105 | BA | BOEING CO | $350,637 | 0.23% | 1,981 | Common | SOLE |
| 96328L205 | 2CH | WHEELS UP EXPERIENCE INC | $26,745 | 0.02% | 16,209 | Common | SOLE |
| N0731H103 | ATAI | ATAI LIFE SCIENCES NV | $22,393 | 0.01% | 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.