The Analysis of Audent Global Asset Management, LLC's Holdings
Currently, Audent Global Asset Management, LLC holds 51 types of securities in its portfolio with a total value $137.5M. In the most recent quarter, they have increased their positions in SPY (+9.5K shares, valued at $6.4M), IBIT (+86.9K shares, valued at $5.6M), XLI (+23.0K shares, valued at $3.5M); decreased their positions in AAPL (-20.3K shares, valued at $5.2M), AMD (-27.4K shares, valued at $4.4M), NVDA (-21.7K shares, valued at $4.0M); initiated new positions in IBIT (+86.9K shares, valued at $5.6M), XLI (+23.0K shares, valued at $3.5M), XLU (+20.5K shares, valued at $1.8M). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
SPY SPDR S&P 500 ETF TR21.1K shares82.59%2025-09-302025-11-04
NVDA NVIDIA CORPORATION56.6K shares-27.68%2025-09-302025-11-04 GOOGL ALPHABET INC41.9K shares-0.60%2025-09-302025-11-04 MTUM ISHARES TR37.5K shares34.36%2025-09-302025-11-04 MSFT MICROSOFT CORP14.8K shares-0.82%2025-09-302025-11-04 EFA ISHARES TR70.2K shares96.90%2025-09-302025-11-04 NFLX NETFLIX INC5.2K shares-1.29%2025-09-302025-11-04 IBIT ISHARES BITCOIN TRUST ETF86.9K sharesnew addition2025-09-302025-11-04 AMZN AMAZON COM INC22.7K shares-32.83%2025-09-302025-11-04 IYH ISHARES TR66.7K shares-20.84%2025-09-302025-11-04 GS GOLDMAN SACHS GROUP INC4.8K shares-32.91%2025-09-302025-11-04 META META PLATFORMS INC5.0K shares-1.13%2025-09-302025-11-04 JPM JPMORGAN CHASE & CO.11.5K shares3.03%2025-09-302025-11-04 IWM ISHARES TR14.9K shares-43.96%2025-09-302025-11-04 MDY SPDR S&P MIDCAP 400 ETF TR6.0K shares-0.70%2025-09-302025-11-04 XLI SELECT SECTOR SPDR TR23.0K sharesnew addition2025-09-302025-11-04 EEM ISHARES TR61.6K shares97.20%2025-09-302025-11-04 IBB ISHARES TR22.4K shares-12.59%2025-09-302025-11-04 AAPL APPLE INC12.4K shares-61.99%2025-09-302025-11-04 LULU LULULEMON ATHLETICA INC14.5K shares0.77%2025-09-302025-11-04 IEO ISHARES TR19.5K shares6.22%2025-09-302025-11-04 XLU SELECT SECTOR SPDR TR20.5K sharesnew addition2025-09-302025-11-04 ACN ACCENTURE PLC IRELAND6.0K shares0.00%2025-09-302025-11-04 XLP SELECT SECTOR SPDR TR17.4K sharesnew addition2025-09-302025-11-04 AMAT APPLIED MATLS INC6.5K shares-50.58%2025-09-302025-11-04 XLF SELECT SECTOR SPDR TR24.5K shares-1.17%2025-09-302025-11-04 OIH VANECK ETF TRUST4.2K shares6.00%2025-09-302025-11-04 PYPL PAYPAL HLDGS INC15.8K shares-56.50%2025-09-302025-11-04 XLE SELECT SECTOR SPDR TR11.8K shares-37.29%2025-09-302025-11-04 ICF ISHARES TR15.4K shares0.38%2025-09-302025-11-04 NKE NIKE INC13.1K shares-62.50%2025-09-302025-11-04 WMT WALMART INC8.8K shares0.00%2025-09-302025-11-04 AMD ADVANCED MICRO DEVICES INC5.5K shares-83.23%2025-09-302025-11-04 COIN COINBASE GLOBAL INC2.6K sharesnew addition2025-09-302025-11-04 DIS DISNEY WALT CO7.4K shares-0.09%2025-09-302025-11-04 C CITIGROUP INC8.2K shares-0.95%2025-09-302025-11-04 UBER UBER TECHNOLOGIES INC7.4K shares-1.14%2025-09-302025-11-04 TSLA TESLA INC1.5K shares-7.35%2025-09-302025-11-04 V VISA INC1.6K shares-51.38%2025-09-302025-11-04 XOM EXXON MOBIL CORP3.8K shares-0.39%2025-09-302025-11-04 IYR ISHARES TR4.4K shares1.17%2025-09-302025-11-04 SBUX STARBUCKS CORP4.9K shares-1.66%2025-09-302025-11-04 EOG EOG RES INC3.5K shares-71.02%2025-09-302025-11-04 BA BOEING CO1.8K shares4.82%2025-09-302025-11-04 DOCU DOCUSIGN INC5.1K shares-1.90%2025-09-302025-11-04 MCD MCDONALDS CORP1.1K shares-79.79%2025-09-302025-11-04 ADBE ADOBE INC715 shares-86.52%2025-09-302025-11-04 MA MASTERCARD INCORPORATED380 shares-68.90%2025-09-302025-11-04 ROKU ROKU INC2.2K shares-63.21%2025-09-302025-11-04 ATAI ATAI LIFE SCIENCES NV16.8K shares0.00%2025-09-302025-11-04 UP WHEELS UP EXPERIENCE INC16.2K shares0.00%2025-09-302025-11-04 Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available