Audent Global Asset Management, LLC holdings history

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88 is the total number of securities Audent Global Asset Management, LLC has owned. The longest Audent Global Asset Management, LLC has owned a single stock is 8 quarters.

Audent Global Asset Management, LLC historical holdings. Includes current and past holdings.
Period Weighting Quarter
TickerNameLongestShortestMin.Avg.Max.FirstLatest↓ Count
AAPL APPLE INC884.07%6.55%8.96%Q4 2021Q3 20238
SPY SPDR S&P 500 ETF TR882.70%6.02%10.15%Q4 2021Q3 20238
NVDA NVIDIA CORPORATION882.64%5.64%9.16%Q4 2021Q3 20238
MSFT MICROSOFT CORP882.26%5.52%8.63%Q4 2021Q3 20238
AMZN AMAZON COM INC882.90%4.82%7.66%Q4 2021Q3 20238
GOOGL ALPHABET INC882.84%4.19%6.25%Q4 2021Q3 20238
IWM ISHARES TR882.30%3.71%6.10%Q4 2021Q3 20238
AMD ADVANCED MICRO DEVICES...882.10%3.39%5.15%Q4 2021Q3 20238
MDY SPDR S&P MIDCAP 400 ET...881.62%2.99%3.88%Q4 2021Q3 20238
NFLX NETFLIX INC881.04%2.66%4.57%Q4 2021Q3 20238
AMAT APPLIED MATLS INC881.56%2.61%5.24%Q4 2021Q3 20238
ADBE ADOBE SYSTEMS INCORPOR...880.20%2.02%4.40%Q4 2021Q3 20238
GS GOLDMAN SACHS GROUP INC881.16%1.78%3.19%Q4 2021Q3 20238
PXD PIONEER NAT RES CO880.46%1.74%3.70%Q4 2021Q3 20238
JPM JPMORGAN CHASE & CO881.21%1.74%2.83%Q4 2021Q3 20238
PYPL PAYPAL HLDGS INC880.18%1.72%3.76%Q4 2021Q3 20238
V VISA INC880.72%1.70%3.08%Q4 2021Q3 20238
STZ CONSTELLATION BRANDS INC880.35%1.44%2.44%Q4 2021Q3 20238
IYH ISHARES TR880.26%1.40%3.84%Q4 2021Q3 20238
XLE SELECT SECTOR SPDR TR880.93%1.37%2.48%Q4 2021Q3 20238
TSLA TESLA INC880.52%1.25%3.32%Q4 2021Q3 20238
NKE NIKE INC880.60%1.22%2.67%Q4 2021Q3 20238
MCD MCDONALDS CORP880.36%1.22%1.99%Q4 2021Q3 20238
MA MASTERCARD INCORPORATED880.54%1.21%2.20%Q4 2021Q3 20238
BA BOEING CO880.67%1.18%1.93%Q4 2021Q3 20238
IEO ISHARES TR880.76%1.17%1.85%Q4 2021Q3 20238
IBB ISHARES TR880.17%1.05%3.41%Q4 2021Q3 20238
LULU LULULEMON ATHLETICA INC880.57%0.89%1.19%Q4 2021Q3 20238
XLF SELECT SECTOR SPDR TR880.49%0.75%1.14%Q4 2021Q3 20238
ICF ISHARES TR880.41%0.67%1.05%Q4 2021Q3 20238
OIH VANECK ETF TRUST880.34%0.64%1.14%Q4 2021Q3 20238
UBER UBER TECHNOLOGIES INC880.24%0.55%0.81%Q4 2021Q3 20238
SBUX STARBUCKS CORP880.35%0.52%0.88%Q4 2021Q3 20238
IYR ISHARES TR880.24%0.51%0.88%Q4 2021Q3 20238
ATAI ATAI LIFE SCIENCES NV880.02%0.05%0.08%Q4 2021Q3 20238
EOG EOG RES INC430.58%1.20%2.97%Q4 2021Q3 20237
FB META PLATFORMS INC520.27%1.20%1.88%Q4 2021Q3 20237
SLB SCHLUMBERGER LTD420.51%1.59%3.27%Q4 2021Q3 20236
DIS DISNEY WALT CO420.63%1.24%1.77%Q4 2021Q3 20236
MTUM ISHARES TR321.38%3.68%6.79%Q4 2021Q3 20235
MATTERPORT INC550.02%0.05%0.07%Q3 2022Q3 20235
UP WHEELS UP EXPERIENCE INC550.01%0.02%0.03%Q2 2022Q2 20235
SHARPLINK GAMING LTD550.01%0.01%0.02%Q2 2022Q2 20235
GOOG ALPHABET INC441.22%1.91%2.19%Q2 2022Q1 20234
JPST J P MORGAN EXCHANGE-TR...440.45%0.80%1.45%Q4 2021Q3 20224
ROKU ROKU INC220.20%0.31%0.37%Q4 2021Q3 20234
DXCM DEXCOM INC310.12%0.27%0.40%Q1 2022Q2 20234
LYV LIVE NATION ENTERTAINM...440.00%0.21%0.34%Q4 2022Q3 20234
SPY SPDR S&P 500 ETF TR2112.13%19.01%22.90%Q4 2022Q3 20233
IVC INVACARE CORP330.49%0.61%0.73%Q2 2022Q4 20223
SQ BLOCK INC210.27%0.54%0.90%Q3 2022Q3 20233
COMP COMPASS INC330.03%0.05%0.07%Q1 2023Q3 20233
MNMD MIND MEDICINE MINDMED INC330.04%0.04%0.05%Q4 2021Q2 20223
QQQ INVESCO QQQ TR226.48%7.69%8.90%Q2 2023Q3 20232
NVDA NVIDIA CORPORATION223.70%6.00%8.29%Q2 2023Q3 20232
ACN ACCENTURE PLC IRELAND221.33%1.44%1.56%Q2 2023Q3 20232
MSFT MICROSOFT CORP220.36%0.41%0.46%Q2 2023Q3 20232
CAT CATERPILLAR INC220.32%0.33%0.34%Q2 2023Q3 20232
WARNER BROS DISCOVERY INC110.12%0.23%0.34%Q1 2023Q3 20232
COMP COMPASS INC220.00%0.00%0.00%Q2 2023Q3 20232
WYNN WYNN RESORTS LTD1113.05%13.05%13.05%Q2 2022Q2 20221
XOM EXXON MOBIL CORP1110.13%10.13%10.13%Q2 2022Q2 20221
CRM SALESFORCE COM INC111.40%1.40%1.40%Q1 2022Q1 20221
MET METLIFE INC111.00%1.00%1.00%Q3 2023Q3 20231
NVDA NVIDIA CORPORATION110.81%0.81%0.81%Q1 2022Q1 20221
AAPL APPLE INC110.71%0.71%0.71%Q3 2023Q3 20231
HIG HARTFORD FINL SVCS GRO...110.64%0.64%0.64%Q4 2021Q4 20211
AMAT APPLIED MATLS INC110.61%0.61%0.61%Q3 2023Q3 20231
AMD ADVANCED MICRO DEVICES...110.57%0.57%0.57%Q3 2023Q3 20231
DUK DUKE ENERGY CORP NEW110.57%0.57%0.57%Q3 2023Q3 20231
AMZN AMAZON COM INC110.57%0.57%0.57%Q3 2023Q3 20231
NFLX NETFLIX INC110.52%0.52%0.52%Q3 2023Q3 20231
MOS MOSAIC CO NEW110.45%0.45%0.45%Q1 2022Q1 20221
EFT EATON VANCE FLTING RAT...110.39%0.39%0.39%Q3 2023Q3 20231
GOOGL ALPHABET INC110.36%0.36%0.36%Q3 2023Q3 20231
CME CME GROUP INC110.32%0.32%0.32%Q4 2022Q4 20221
UNH UNITEDHEALTH GROUP INC110.18%0.18%0.18%Q1 2022Q1 20221
RCL ROYAL CARIBBEAN GROUP110.17%0.17%0.17%Q1 2022Q1 20221
DG DOLLAR GEN CORP NEW110.12%0.12%0.12%Q3 2023Q3 20231
DOCU DOCUSIGN INC110.10%0.10%0.10%Q4 2022Q4 20221
GDRX GOODRX HLDGS INC110.10%0.10%0.10%Q4 2021Q4 20211
GDRX GOODRX HLDGS INC110.10%0.10%0.10%Q4 2021Q4 20211
LYV LIVE NATION ENTERTAINM...110.10%0.10%0.10%Q4 2022Q4 20221
WARNER BROS DISCOVERY INC110.08%0.08%0.08%Q3 2023Q3 20231
DG DOLLAR GEN CORP NEW110.06%0.06%0.06%Q3 2023Q3 20231
CME CME GROUP INC110.01%0.01%0.01%Q4 2022Q4 20221
DOCU DOCUSIGN INC110.00%0.00%0.00%Q4 2022Q4 20221
WARNER BROS DISCOVERY INC110.00%0.00%0.00%Q3 2023Q3 20231
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The securities at the top of the list , including APPLE INC, SPDR S&P 500 ETF TR, and NVIDIA CORPORATION, are the highest-conviction holdings of Audent Global Asset Management, LLC.

The conviction is calculated by counting the number of quarters a security has been reported by Audent Global Asset Management, LLC. The higher the number, the higher the conviction and longer the holding period.

This page lists all the securities that Audent Global Asset Management, LLC owns currently or has owned in the past.