News + Filings Holdings
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Audent Global Asset Management, LLC
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Changes: All | New | Increased | Decreased | Sold Out |
Portfolio as of: |
| Name | Ticker | Class | Shares | Change | Value | Change | % Port | % OS | Hist | Date |
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SPDR S&P 500 ETF TRUST
| SPY | UNIT SER 1 | 32,642 | 32,642 | 14,469,740,000 | 14,469,740,000 | 12.13 | |
Hist
| 06/30/2023 |
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INVESCO QQQ TRUST, SERIES 1
| QQQ | UNIT SER 1 | 28,732 | 28,732 | 10,614,076,000 | 10,614,076,000 | 8.90 | |
Hist
| 06/30/2023 |
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NVIDIA CORP
| NVDA | COM | 23,388 | 23,388 | 9,893,604,000 | 9,893,604,000 | 8.29 | |
Hist
| 06/30/2023 |
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Meta Platforms, Inc.
| FB | Common | 7,823 | 7,823 | 2,245,011,000 | 2,245,011,000 | 1.88 | |
Hist
| 06/30/2023 |
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Accenture plc
| ACN | COM | 6,016 | 6,016 | 1,856,406,000 | 1,856,406,000 | 1.56 | 0.00 |
Hist
| 06/30/2023 |
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MICROSOFT CORP
| MSFT | COM | 1,628 | 1,628 | 554,444,000 | 554,444,000 | 0.46 | |
Hist
| 06/30/2023 |
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Block, Inc.
| SQ | Common | 8,171 | 8,171 | 543,957,000 | 543,957,000 | 0.46 | |
Hist
| 06/30/2023 |
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ROKU, INC
| ROKU | Common | 6,949 | 6,949 | 444,458,000 | 444,458,000 | 0.37 | |
Hist
| 06/30/2023 |
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CATERPILLAR INC
| CAT | Common | 1,644 | 1,644 | 404,506,000 | 404,506,000 | 0.34 | |
Hist
| 06/30/2023 |
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Live Nation Entertainment, Inc.
| LYV | Common | 3,497 | 3,497 | 318,608,000 | 318,608,000 | 0.27 | 0.00 |
Hist
| 06/30/2023 |
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DEXCOM INC
| DXCM | COM | 2,064 | 2,064 | 265,245,000 | 265,245,000 | 0.22 | 0.00 |
Hist
| 06/30/2023 |
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Compass, Inc.
| COMP | Call | 15,962 | 15,962 | 55,867,000 | 55,867,000 | 0.05 | |
Hist
| 06/30/2023 |
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Matterport, Inc./DE
| MTTR | Common | 12,912 | 12,912 | 40,674,000 | 40,674,000 | 0.03 | |
Hist
| 06/30/2023 |
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Compass, Inc.
| COMP | CL A | 16 | 16 | 56,000 | 56,000 | 0.00 | |
Hist
| 06/30/2023 |
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