$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 85.7% .
| 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% | – |
| AMZN | Buy | AMAZON COM INC | $6,463,000 | -1.1% | 60,855 | +2933.6% | 4.46% | +24.7% |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $4,490,000 | -28.0% | 58,721 | +2.9% | 3.10% | -9.2% |
| AMAT | Buy | APPLIED MATLS INC | $4,189,000 | +1.9% | 46,046 | +47.6% | 2.89% | +28.5% |
| NKE | Buy | NIKE INCcl b | $2,541,000 | +53.5% | 24,866 | +102.2% | 1.76% | +93.7% |
| GOOG | New | ALPHABET INCcap stk cl c | $1,763,000 | – | 806 | +100.0% | 1.22% | – |
| LULU | Buy | LULULEMON ATHLETICA INC | $1,722,000 | -16.5% | 6,315 | +11.8% | 1.19% | +5.2% |
| NFLX | Buy | NETFLIX INC | $1,509,000 | -47.8% | 8,629 | +11.8% | 1.04% | -34.1% |
| TSLA | Buy | TESLA INC | $955,000 | -36.0% | 1,419 | +2.4% | 0.66% | -19.2% |
| IVC | New | INVACARE CORP | $878,000 | – | 686,275 | +100.0% | 0.61% | – |
| 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% | – |
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.