Q1 2025 · 13F-HR
Audent Global Asset Management, LLCholdings as filed
Filed 2025-04-28 · accession 0001667731-25-000547
$121.2M
Reported value
50
Positions
2025-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 67066G104 | NVDA | NVIDIA CORPORATION | $8.5M | 7.03% | 78,608 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $7.3M | 6.05% | 32,990 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $6.5M | 5.39% | 42,254 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $6.4M | 5.32% | 33,894 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $6.4M | 5.24% | 11,354 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $5.6M | 4.66% | 15,032 | Common | SOLE |
| 46432F396 | MTUM | ISHARES TR | $5.6M | 4.63% | 27,771 | Common | SOLE |
| 464287655 | IWM | ISHARES TR | $5.6M | 4.61% | 28,011 | Common | SOLE |
| 464287762 | IYH | ISHARES TR | $5.1M | 4.22% | 84,093 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $5.0M | 4.13% | 5,369 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $3.9M | 3.20% | 7,108 | Common | SOLE |
| 78467Y107 | MDY | SPDR S&P MIDCAP 400 ETF TR | $3.4M | 2.79% | 6,339 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $3.4M | 2.79% | 32,881 | Common | SOLE |
| 464287556 | IBB | ISHARES TR | $3.3M | 2.70% | 25,552 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $3.0M | 2.45% | 5,149 | Common | SOLE |
| 464287465 | EFA | ISHARES TR | $2.9M | 2.40% | 35,664 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $2.8M | 2.27% | 11,213 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $2.4M | 1.95% | 36,297 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $2.2M | 1.85% | 35,239 | Common | SOLE |
| 550021109 | LULU | LULULEMON ATHLETICA INC | $2.1M | 1.74% | 7,443 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $2.0M | 1.69% | 5,331 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $1.9M | 1.58% | 13,234 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $1.9M | 1.54% | 6,000 | Common | SOLE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $1.8M | 1.45% | 18,857 | Common | SOLE |
| 464288851 | IEO | ISHARES TR | $1.7M | 1.43% | 18,351 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $1.7M | 1.37% | 5,301 | Common | SOLE |
| 806857108 | SLB | SCHLUMBERGER LTD | $1.6M | 1.35% | 39,139 | Common | SOLE |
| 26875P101 | EOG | EOG RES INC | $1.6M | 1.28% | 12,136 | Common | SOLE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $1.5M | 1.28% | 8,930 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $1.4M | 1.16% | 11,836 | Common | SOLE |
| 464287234 | EEM | ISHARES TR | $1.4M | 1.13% | 31,213 | Common | SOLE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $1.2M | 1.01% | 24,664 | Common | SOLE |
| 92826C839 | V | VISA INC | $1.1M | 0.95% | 3,273 | Common | SOLE |
| 92189H607 | OIH | VANECK ETF TRUST | $1.0M | 0.85% | 3,935 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $987,691 | 0.81% | 10,007 | Common | SOLE |
| 464287564 | ICF | ISHARES TR | $933,533 | 0.77% | 15,172 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $905,961 | 0.75% | 2,747 | Common | SOLE |
| 852234103 | XYZ | BLOCK INC | $765,564 | 0.63% | 14,091 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $678,573 | 0.56% | 1,238 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $547,834 | 0.45% | 7,519 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $497,512 | 0.41% | 5,072 | Common | SOLE |
| 256163106 | DOCU | DOCUSIGN INC | $436,141 | 0.36% | 5,358 | Common | SOLE |
| 74935Q107 | RBA | RB GLOBAL INC | $417,291 | 0.34% | 4,160 | Common | SOLE |
| 464287739 | IYR | ISHARES TR | $412,108 | 0.34% | 4,304 | Common | SOLE |
| 77543R102 | ROKU | ROKU INC | $408,552 | 0.34% | 5,800 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $341,573 | 0.28% | 1,318 | Common | SOLE |
| 097023105 | BA | BOEING CO | $285,160 | 0.24% | 1,672 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $237,817 | 0.20% | 3,350 | Common | SOLE |
| N0731H103 | ATAI | ATAI LIFE SCIENCES NV | $22,898 | 0.02% | 16,837 | Common | SOLE |
| 96328L205 | 2CH | WHEELS UP EXPERIENCE INC | $16,371 | 0.01% | 16,209 | 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.