$145 Million is the total value of Audent Global Asset Management, LLC's 47 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 28.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| WYNN | New | WYNN RESORTS LTDcall | $18,892,000 | – | 331,549 | +100.0% | 13.05% | – |
| XOM | New | EXXON MOBIL CORPcall | $14,670,000 | – | 171,301 | +100.0% | 10.13% | – |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $11,952,000 | -35.5% | 31,681 | -22.8% | 8.25% | -18.7% |
| NVDA | Sell | NVIDIA CORPORATION | $8,698,000 | -48.0% | 57,377 | -6.4% | 6.01% | -34.4% |
| AAPL | Sell | APPLE INC | $8,061,000 | -50.8% | 58,956 | -37.1% | 5.57% | -37.9% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $7,042,000 | -36.8% | 41,582 | -23.4% | 4.86% | -20.3% |
| AMZN | Buy | AMAZON COM INC | $6,463,000 | -1.1% | 60,855 | +2933.6% | 4.46% | +24.7% |
| MSFT | Sell | MICROSOFT CORP | $6,293,000 | -36.2% | 24,503 | -23.4% | 4.35% | -19.5% |
| MTUM | Sell | ISHARES TRmsci usa mmentm | $5,252,000 | -38.9% | 38,516 | -24.6% | 3.63% | -23.0% |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $4,490,000 | -28.0% | 58,721 | +2.9% | 3.10% | -9.2% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $4,391,000 | -33.7% | 2,015 | -15.4% | 3.03% | -16.4% |
| AMAT | Buy | APPLIED MATLS INC | $4,189,000 | +1.9% | 46,046 | +47.6% | 2.89% | +28.5% |
| MDY | Sell | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $4,099,000 | -36.8% | 9,913 | -25.1% | 2.83% | -20.3% |
| PXD | Sell | PIONEER NAT RES CO | $2,906,000 | -22.1% | 13,029 | -12.7% | 2.01% | -1.8% |
| SLB | Sell | SCHLUMBERGER LTD | $2,621,000 | -29.4% | 73,286 | -18.5% | 1.81% | -11.0% |
| NKE | Buy | NIKE INCcl b | $2,541,000 | +53.5% | 24,866 | +102.2% | 1.76% | +93.7% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $2,365,000 | -35.6% | 7,962 | -28.5% | 1.63% | -18.8% |
| JPM | Sell | JPMORGAN CHASE & CO | $2,226,000 | -35.1% | 19,766 | -21.5% | 1.54% | -18.2% |
| DIS | Sell | DISNEY WALT CO | $1,906,000 | -37.5% | 20,187 | -9.2% | 1.32% | -21.2% |
| XLE | Sell | SELECT SECTOR SPDR TRenergy | $1,865,000 | -27.6% | 26,085 | -22.6% | 1.29% | -8.7% |
| V | Sell | VISA INC | $1,854,000 | -29.6% | 9,416 | -20.7% | 1.28% | -11.2% |
| GOOG | New | ALPHABET INCcap stk cl c | $1,763,000 | – | 806 | +100.0% | 1.22% | – |
| STZ | Sell | CONSTELLATION BRANDS INCcl a | $1,742,000 | -18.6% | 7,474 | -19.6% | 1.20% | +2.6% |
| LULU | Buy | LULULEMON ATHLETICA INC | $1,722,000 | -16.5% | 6,315 | +11.8% | 1.19% | +5.2% |
| BA | Sell | BOEING CO | $1,674,000 | -43.6% | 12,241 | -21.1% | 1.16% | -28.9% |
| NFLX | Buy | NETFLIX INC | $1,509,000 | -47.8% | 8,629 | +11.8% | 1.04% | -34.1% |
| IEO | Sell | ISHARES TRus oil gs ex etf | $1,497,000 | -28.4% | 19,234 | -22.4% | 1.03% | -9.7% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $1,320,000 | -27.9% | 4,184 | -18.3% | 0.91% | -9.0% |
| MCD | Sell | MCDONALDS CORP | $1,216,000 | -65.6% | 4,927 | -65.5% | 0.84% | -56.5% |
| EOG | Sell | EOG RES INC | $1,136,000 | -24.0% | 10,286 | -18.0% | 0.78% | -4.2% |
| JPST | J P MORGAN EXCHANGE TRADED Fultra shrt inc | $1,064,000 | -0.3% | 21,232 | 0.0% | 0.74% | +25.9% | |
| TSLA | Buy | TESLA INC | $955,000 | -36.0% | 1,419 | +2.4% | 0.66% | -19.2% |
| OIH | Sell | VANECK ETF TRUSToil services etf | $945,000 | -54.4% | 4,064 | -44.6% | 0.65% | -42.5% |
| SBUX | Sell | STARBUCKS CORP | $891,000 | -31.9% | 11,659 | -19.0% | 0.62% | -14.2% |
| IVC | New | INVACARE CORP | $878,000 | – | 686,275 | +100.0% | 0.61% | – |
| XLF | Sell | SELECT SECTOR SPDR TRfinancial | $830,000 | -39.0% | 26,381 | -25.7% | 0.57% | -23.1% |
| ICF | Sell | ISHARES TRcohen steer reit | $641,000 | -36.6% | 10,549 | -25.9% | 0.44% | -20.0% |
| IYR | Sell | ISHARES TRu.s. real es etf | $572,000 | -37.0% | 6,223 | -25.8% | 0.40% | -20.5% |
| IYH | Sell | ISHARES TRus hlthcare etf | $374,000 | -38.5% | 1,390 | -34.0% | 0.26% | -22.5% |
| UBER | UBER TECHNOLOGIES INC | $343,000 | -42.6% | 16,768 | 0.0% | 0.24% | -27.5% | |
| ADBE | Sell | ADOBE SYSTEMS INCORPORATED | $290,000 | -94.1% | 792 | -92.7% | 0.20% | -92.6% |
| PYPL | Sell | PAYPAL HLDGS INC | $259,000 | -93.6% | 3,708 | -89.4% | 0.18% | -91.9% |
| IBB | Sell | ISHARES TRishares biotech | $248,000 | -44.4% | 2,111 | -38.3% | 0.17% | -29.9% |
| ATAI | ATAI LIFE SCIENCES NV | $61,000 | -29.1% | 16,837 | 0.0% | 0.04% | -10.6% | |
| MNMD | MIND MEDICINE MINDMED INC | $50,000 | -42.5% | 78,000 | 0.0% | 0.04% | -27.1% | |
| UP | New | WHEELS UP EXPERIENCE INC | $32,000 | – | 16,209 | +100.0% | 0.02% | – |
| New | SHARPLINK GAMING LTD | $9,000 | – | 10,045 | +100.0% | 0.01% | – | |
| DXCM | Exit | DEXCOM INC | $0 | – | -435 | -100.0% | -0.12% | – |
| RCL | Exit | ROYAL CARIBBEAN GROUP | $0 | – | -3,706 | -100.0% | -0.17% | – |
| UNH | Exit | UNITEDHEALTH GROUP INC | $0 | – | -660 | -100.0% | -0.18% | – |
| ROKU | Exit | ROKU INC | $0 | – | -2,986 | -100.0% | -0.20% | – |
| MOS | Exit | MOSAIC CO NEW | $0 | – | -12,340 | -100.0% | -0.45% | – |
| NVDA | Exit | NVIDIA CORPORATIONcall | $0 | – | -5,432 | -100.0% | -0.81% | – |
| FB | Exit | META PLATFORMS INCcl a | $0 | – | -8,078 | -100.0% | -0.98% | – |
| CRM | Exit | SALESFORCE COM INC | $0 | – | -12,040 | -100.0% | -1.40% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-08-15
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 | 2024-02-14 |
| 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.