$183 Million is the total value of Audent Global Asset Management, LLC's 49 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 0.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
JPST | J P MORGAN EXCHANGE-TRADED Fultra shrt inc | $1,067,000 | -0.5% | 21,232 | 0.0% | 0.58% | +30.4% | |
UBER | UBER TECHNOLOGIES INC | $598,000 | -14.9% | 16,768 | 0.0% | 0.33% | +11.2% | |
MNMD | MIND MEDICINE MINDMED INC | $87,000 | -19.4% | 78,000 | 0.0% | 0.05% | +6.7% | |
ATAI | ATAI LIFE SCIENCES NV | $86,000 | -32.8% | 16,837 | 0.0% | 0.05% | -13.0% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-05-16
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
APPLE INC | 8 | Q3 2023 | 9.0% |
SPDR S&P 500 ETF TR | 8 | Q3 2023 | 10.2% |
NVIDIA CORPORATION | 8 | Q3 2023 | 9.2% |
MICROSOFT CORP | 8 | Q3 2023 | 8.6% |
AMAZON COM INC | 8 | Q3 2023 | 7.7% |
ALPHABET INC | 8 | Q3 2023 | 6.2% |
ISHARES TR | 8 | Q3 2023 | 6.1% |
ADVANCED MICRO DEVICES INC | 8 | Q3 2023 | 5.2% |
SPDR S&P MIDCAP 400 ETF TR | 8 | Q3 2023 | 3.9% |
NETFLIX INC | 8 | Q3 2023 | 4.6% |
View Audent Global Asset Management, LLC's complete holdings history.
Latest filings
Type | Filed |
---|---|
13F-HR | 2024-05-15 |
13F-HR | 2024-02-14 |
13F-HR | 2023-11-14 |
13F-HR | 2023-08-14 |
13F-HR | 2023-05-15 |
13F-HR | 2023-02-14 |
13F-HR | 2022-11-14 |
13F-HR | 2022-08-15 |
13F-HR | 2022-05-16 |
13F-HR | 2022-02-14 |
View Audent Global Asset Management, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.