Audent Global Asset Management, LLC Concentrated Active

Location: West Hollywood, CA

CIK: 0001834874 · Show all filings

Period: Q2 2022 (← Previous) (Next →)

Filing Date: Aug 15, 2022

Total Value ($000): $144,797 (100.0% shares, 0.0% debt)

Holdings (47)

WYNN WYNN RESORTS LTD 13.0%

Value ($000) $18,892 Shares 331,549 Est. Cost — Unrealized —

XOM EXXON MOBIL CORP 10.1%

Value ($000) $14,670 Shares 171,301 Est. Cost — Unrealized —

SPY SPDR S&P 500 ETF TR 8.3%

Value ($000) $11,952 Shares 31,681 Est. Cost $474.95 Unrealized —

NVDA NVIDIA CORPORATION 6.0%

Value ($000) $8,698 Shares 57,377 Est. Cost $27.46 Unrealized -31.4%

AAPL APPLE INC 5.6%

Value ($000) $8,061 Shares 58,956 Est. Cost $155.33 Unrealized -4.3%

IWM ISHARES TR 4.9%

Value ($000) $7,042 Shares 41,582 Est. Cost $222.45 Unrealized —

AMZN AMAZON COM INC 4.5%

Value ($000) $6,463 Shares 60,855 Est. Cost $126.65 Unrealized -1.2%

MSFT MICROSOFT CORP 4.3%

Value ($000) $6,293 Shares 24,503 Est. Cost $313.41 Unrealized -15.9%

MTUM ISHARES TR 3.6%

Value ($000) $5,252 Shares 38,516 Est. Cost $181.82 Unrealized —

AMD ADVANCED MICRO DEVICES INC 3.1%

Value ($000) $4,490 Shares 58,721 Est. Cost $133.26 Unrealized -29.8%

GOOGL ALPHABET INC 3.0%

Value ($000) $4,391 Shares 2,015 Est. Cost $142.94 Unrealized -18.3%

AMAT APPLIED MATLS INC 2.9%

Value ($000) $4,189 Shares 46,046 Est. Cost $128.78 Unrealized -17.6%

MDY SPDR S&P MIDCAP 400 ETF TR 2.8%

Value ($000) $4,099 Shares 9,913 Est. Cost $515.88 Unrealized —

— PIONEER NAT RES CO 2.0%

Value ($000) $2,906 Shares 13,029 Est. Cost $181.90 Unrealized —

SLB SCHLUMBERGER LTD 1.8%

Value ($000) $2,621 Shares 73,286 Est. Cost $28.71 Unrealized +33.4%

NKE NIKE INC 1.8%

Value ($000) $2,541 Shares 24,866 Est. Cost $132.68 Unrealized -16.1%

GS GOLDMAN SACHS GROUP INC 1.6%

Value ($000) $2,365 Shares 7,962 Est. Cost $356.48 Unrealized -20.5%

JPM JPMORGAN CHASE & CO 1.5%

Value ($000) $2,226 Shares 19,766 Est. Cost $147.83 Unrealized -23.5%

DIS DISNEY WALT CO 1.3%

Value ($000) $1,906 Shares 20,187 Est. Cost $157.79 Unrealized -31.3%

XLE SELECT SECTOR SPDR TR 1.3%

Value ($000) $1,865 Shares 26,085 Est. Cost $55.51 Unrealized —

V VISA INC 1.3%

Value ($000) $1,854 Shares 9,416 Est. Cost $208.13 Unrealized -3.4%

GOOG ALPHABET INC 1.2%

Value ($000) $1,763 Shares 806 Est. Cost $117.28 Unrealized 0.0%

STZ CONSTELLATION BRANDS INC 1.2%

Value ($000) $1,742 Shares 7,474 Est. Cost $212.48 Unrealized +7.5%

LULU LULULEMON ATHLETICA INC 1.2%

Value ($000) $1,722 Shares 6,315 Est. Cost $416.08 Unrealized -23.0%

BA BOEING CO 1.2%

Value ($000) $1,674 Shares 12,241 Est. Cost $211.28 Unrealized -30.2%

NFLX NETFLIX INC 1.0%

Value ($000) $1,509 Shares 8,629 Est. Cost $59.47 Unrealized -62.7%

IEO ISHARES TR 1.0%

Value ($000) $1,497 Shares 19,234 Est. Cost $61.25 Unrealized —

MA MASTERCARD INCORPORATED 0.9%

Value ($000) $1,320 Shares 4,184 Est. Cost $337.80 Unrealized -0.1%

MCD MCDONALDS CORP 0.8%

Value ($000) $1,216 Shares 4,927 Est. Cost $228.76 Unrealized -1.0%

EOG EOG RES INC 0.8%

Value ($000) $1,136 Shares 10,286 Est. Cost $73.31 Unrealized +44.3%

JPST J P MORGAN EXCHANGE TRADED F 0.7%

Value ($000) $1,064 Shares 21,232 Est. Cost $50.49 Unrealized —

TSLA TESLA INC 0.7%

Value ($000) $955 Shares 1,419 Est. Cost $333.94 Unrealized -18.3%

OIH VANECK ETF TRUST 0.7%

Value ($000) $945 Shares 4,064 Est. Cost $184.80 Unrealized —

SBUX STARBUCKS CORP 0.6%

Value ($000) $891 Shares 11,659 Est. Cost $102.21 Unrealized -31.1%

— INVACARE CORP 0.6%

Value ($000) $878 Shares 686,275 Est. Cost $1.28 Unrealized —

XLF SELECT SECTOR SPDR TR 0.6%

Value ($000) $830 Shares 26,381 Est. Cost $39.06 Unrealized —

ICF ISHARES TR 0.4%

Value ($000) $641 Shares 10,549 Est. Cost $76.09 Unrealized —

IYR ISHARES TR 0.4%

Value ($000) $572 Shares 6,223 Est. Cost $116.10 Unrealized —

IYH ISHARES TR 0.3%

Value ($000) $374 Shares 1,390 Est. Cost $300.37 Unrealized —

UBER UBER TECHNOLOGIES INC 0.2%

Value ($000) $343 Shares 16,768 Est. Cost $43.11 Unrealized -38.4%

ADBE ADOBE SYSTEMS INCORPORATED 0.2%

Value ($000) $290 Shares 792 Est. Cost $625.08 Unrealized -34.9%

PYPL PAYPAL HLDGS INC 0.2%

Value ($000) $259 Shares 3,708 Est. Cost $215.88 Unrealized -59.9%

IBB ISHARES TR 0.2%

Value ($000) $248 Shares 2,111 Est. Cost $152.63 Unrealized —

— ATAI LIFE SCIENCES NV 0.0%

Value ($000) $61 Shares 16,837 Est. Cost $7.60 Unrealized —

— MIND MEDICINE MINDMED INC 0.0%

Value ($000) $50 Shares 78,000 Est. Cost $1.38 Unrealized —

— WHEELS UP EXPERIENCE INC 0.0%

Value ($000) $32 Shares 16,209 Est. Cost $1.97 Unrealized —

— SHARPLINK GAMING LTD 0.0%

Value ($000) $9 Shares 10,045 Est. Cost $0.90 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
WYNN	WYNN RESORTS LTD	331,549	$18,892	13.0%	—	—	Call	983134107
XOM	EXXON MOBIL CORP	171,301	$14,670	10.1%	—	—	Call	30231G102
SPY	SPDR S&P 500 ETF TR	31,681	$11,952	8.3%	$474.95	—	TR UNIT	78462F103
NVDA	NVIDIA CORPORATION	57,377	$8,698	6.0%	$27.46	-31.4%	COM	67066G104
AAPL	APPLE INC	58,956	$8,061	5.6%	$155.33	-4.3%	COM	037833100
IWM	ISHARES TR	41,582	$7,042	4.9%	$222.45	—	RUSSELL 2000 ETF	464287655
AMZN	AMAZON COM INC	60,855	$6,463	4.5%	$126.65	-1.2%	COM	023135106
MSFT	MICROSOFT CORP	24,503	$6,293	4.3%	$313.41	-15.9%	COM	594918104
MTUM	ISHARES TR	38,516	$5,252	3.6%	$181.82	—	MSCI USA MMENTM	46432F396
AMD	ADVANCED MICRO DEVICES INC	58,721	$4,490	3.1%	$133.26	-29.8%	COM	007903107
GOOGL	ALPHABET INC	2,015	$4,391	3.0%	$142.94	-18.3%	CAP STK CL A	02079K305
AMAT	APPLIED MATLS INC	46,046	$4,189	2.9%	$128.78	-17.6%	COM	038222105
MDY	SPDR S&P MIDCAP 400 ETF TR	9,913	$4,099	2.8%	$515.88	—	UTSER1 S&PDCRP	78467Y107
—	PIONEER NAT RES CO	13,029	$2,906	2.0%	$181.90	—	COM	723787107
SLB	SCHLUMBERGER LTD	73,286	$2,621	1.8%	$28.71	+33.4%	COM STK	806857108
NKE	NIKE INC	24,866	$2,541	1.8%	$132.68	-16.1%	CL B	654106103
GS	GOLDMAN SACHS GROUP INC	7,962	$2,365	1.6%	$356.48	-20.5%	COM	38141G104
JPM	JPMORGAN CHASE & CO	19,766	$2,226	1.5%	$147.83	-23.5%	COM	46625H100
DIS	DISNEY WALT CO	20,187	$1,906	1.3%	$157.79	-31.3%	COM	254687106
XLE	SELECT SECTOR SPDR TR	26,085	$1,865	1.3%	$55.51	—	ENERGY	81369Y506
V	VISA INC	9,416	$1,854	1.3%	$208.13	-3.4%	COM CL A	92826C839
GOOG	ALPHABET INC	806	$1,763	1.2%	$117.28	0.0%	CAP STK CL C	02079K107
STZ	CONSTELLATION BRANDS INC	7,474	$1,742	1.2%	$212.48	+7.5%	CL A	21036P108
LULU	LULULEMON ATHLETICA INC	6,315	$1,722	1.2%	$416.08	-23.0%	COM	550021109
BA	BOEING CO	12,241	$1,674	1.2%	$211.28	-30.2%	COM	097023105
NFLX	NETFLIX INC	8,629	$1,509	1.0%	$59.47	-62.7%	COM	64110L106
IEO	ISHARES TR	19,234	$1,497	1.0%	$61.25	—	US OIL GS EX ETF	464288851
MA	MASTERCARD INCORPORATED	4,184	$1,320	0.9%	$337.80	-0.1%	CL A	57636Q104
MCD	MCDONALDS CORP	4,927	$1,216	0.8%	$228.76	-1.0%	COM	580135101
EOG	EOG RES INC	10,286	$1,136	0.8%	$73.31	+44.3%	COM	26875P101
JPST	J P MORGAN EXCHANGE TRADED F	21,232	$1,064	0.7%	$50.49	—	ULTRA SHRT INC	46641Q837
TSLA	TESLA INC	1,419	$955	0.7%	$333.94	-18.3%	COM	88160R101
OIH	VANECK ETF TRUST	4,064	$945	0.7%	$184.80	—	OIL SERVICES ETF	92189H607
SBUX	STARBUCKS CORP	11,659	$891	0.6%	$102.21	-31.1%	COM	855244109
—	INVACARE CORP	686,275	$878	0.6%	$1.28	—	COM	461203101
XLF	SELECT SECTOR SPDR TR	26,381	$830	0.6%	$39.06	—	FINANCIAL	81369Y605
ICF	ISHARES TR	10,549	$641	0.4%	$76.09	—	COHEN STEER REIT	464287564
IYR	ISHARES TR	6,223	$572	0.4%	$116.10	—	U.S. REAL ES ETF	464287739
IYH	ISHARES TR	1,390	$374	0.3%	$300.37	—	US HLTHCARE ETF	464287762
UBER	UBER TECHNOLOGIES INC	16,768	$343	0.2%	$43.11	-38.4%	COM	90353T100
ADBE	ADOBE SYSTEMS INCORPORATED	792	$290	0.2%	$625.08	-34.9%	COM	00724F101
PYPL	PAYPAL HLDGS INC	3,708	$259	0.2%	$215.88	-59.9%	COM	70450Y103
IBB	ISHARES TR	2,111	$248	0.2%	$152.63	—	ISHARES BIOTECH	464287556
—	ATAI LIFE SCIENCES NV	16,837	$61	0.0%	$7.60	—	SHS	N0731H103
—	MIND MEDICINE MINDMED INC	78,000	$50	0.0%	$1.38	—	COM SUB VTG	60255C109
—	WHEELS UP EXPERIENCE INC	16,209	$32	0.0%	$1.97	—	COM CL A	96328L106
—	SHARPLINK GAMING LTD	10,045	$9	0.0%	$0.90	—	SHS	M8273L102