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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iSHARES TRUST
| IYR | OPTION | 4,825 | -1,398 | 417,556,000 | 416,984,000 | 0.35 | |
Hist
| 06/30/2023 |
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STARBUCKS CORP
| SBUX | Common | 5,489 | -6,170 | 543,740,000 | 542,849,000 | 0.46 | 0.00 |
Hist
| 06/30/2023 |
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MCDONALDS CORP
| MCD | Common | 1,923 | -3,004 | 573,957,000 | 572,741,000 | 0.48 | 0.00 |
Hist
| 06/30/2023 |
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VanEck ETF Trust
| OIH | Common | 2,066 | -1,998 | 594,182,000 | 593,237,000 | 0.50 | |
Hist
| 06/30/2023 |
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SCHLUMBERGER LIMITED/NV
| SLB | Common | 12,413 | -60,873 | 609,727,000 | 607,106,000 | 0.51 | 0.00 |
Hist
| 06/30/2023 |
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CONSTELLATION BRANDS, INC.
| STZ | CL A | 2,791 | -4,683 | 686,946,000 | 685,204,000 | 0.58 | |
Hist
| 06/30/2023 |
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Walt Disney Co
| DIS | Common | 8,385 | -11,802 | 748,609,000 | 746,703,000 | 0.63 | 0.00 |
Hist
| 06/30/2023 |
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Mastercard Inc
| MA | CL A | 1,942 | -2,242 | 763,827,000 | 762,507,000 | 0.64 | |
Hist
| 06/30/2023 |
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SSGA FUNDS MANAGEMENT INC
| XLF | Common | 25,028 | -1,353 | 843,694,000 | 842,864,000 | 0.71 | |
Hist
| 06/30/2023 |
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lululemon athletica inc.
| LULU | Common | 2,423 | -3,892 | 917,106,000 | 915,384,000 | 0.77 | 0.00 |
Hist
| 06/30/2023 |
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PIONEER NATURAL RESOURCES CO
| PXD | Common | 4,552 | -8,477 | 943,139,000 | 940,233,000 | 0.79 | 0.00 |
Hist
| 06/30/2023 |
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NIKE, Inc.
| NKE | Common | 8,720 | -16,146 | 962,426,000 | 959,885,000 | 0.81 | |
Hist
| 06/30/2023 |
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VISA INC.
| V | CL A | 4,562 | -4,854 | 1,083,266,000 | 1,081,412,000 | 0.91 | |
Hist
| 06/30/2023 |
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EOG RESOURCES INC
| EOG | Common | 9,601 | -685 | 1,098,756,000 | 1,097,620,000 | 0.92 | 0.00 |
Hist
| 06/30/2023 |
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BOEING CO
| BA | Common | 5,346 | -6,895 | 1,128,861,000 | 1,127,187,000 | 0.95 | 0.00 |
Hist
| 06/30/2023 |
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iSHARES TRUST
| IEO | Common | 17,866 | -1,368 | 1,517,382,000 | 1,515,885,000 | 1.27 | |
Hist
| 06/30/2023 |
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SELECT SECTOR SPDR TR SBI INT-ENERGY
| XLE | OPTION | 18,739 | -7,346 | 1,521,053,000 | 1,519,188,000 | 1.27 | |
Hist
| 06/30/2023 |
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GOLDMAN SACHS GROUP INC
| GS | Common | 5,357 | -2,605 | 1,727,709,000 | 1,725,344,000 | 1.45 | |
Hist
| 06/30/2023 |
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JPMORGAN CHASE & CO
| JPM | Common | 13,893 | -5,873 | 2,020,571,000 | 2,018,345,000 | 1.69 | |
Hist
| 06/30/2023 |
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iSHARES TRUST
| MTUM | Common | 15,806 | -22,710 | 2,280,016,000 | 2,274,764,000 | 1.91 | |
Hist
| 06/30/2023 |
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SPDR S&P MIDCAP 400 ETF TRUST
| MDY | Common | 5,968 | -3,945 | 2,858,135,000 | 2,854,036,000 | 2.40 | |
Hist
| 06/30/2023 |
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APPLIED MATERIALS INC /DE
| AMAT | Common | 20,585 | -25,461 | 2,975,372,000 | 2,971,183,000 | 2.49 | 0.00 |
Hist
| 06/30/2023 |
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NETFLIX INC
| NFLX | Common | 7,718 | -911 | 3,399,805,000 | 3,398,296,000 | 2.85 | 0.00 |
Hist
| 06/30/2023 |
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ADVANCED MICRO DEVICES INC
| AMD | Common | 29,998 | -28,723 | 3,417,106,000 | 3,412,616,000 | 2.86 | 0.00 |
Hist
| 06/30/2023 |
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iSHARES TRUST
| IWM | Common | 18,899 | -22,683 | 3,539,216,000 | 3,532,174,000 | 2.97 | |
Hist
| 06/30/2023 |
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MICROSOFT CORP
| MSFT | Common | 10,921 | -13,582 | 3,718,924,000 | 3,712,631,000 | 3.12 | 0.00 |
Hist
| 06/30/2023 |
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AMAZON COM INC
| AMZN | Common | 34,312 | -26,543 | 4,472,884,000 | 4,466,421,000 | 3.75 | |
Hist
| 06/30/2023 |
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Apple Inc.
| AAPL | Common | 25,016 | -33,940 | 4,852,382,000 | 4,844,321,000 | 4.07 | |
Hist
| 06/30/2023 |
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SPDR S&P 500 ETF TRUST
| SPY | Common | 13,766 | -17,915 | 6,102,176,000 | 6,090,224,000 | 5.11 | |
Hist
| 06/30/2023 |
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NVIDIA CORP
| NVDA | Common | 15,897 | -41,480 | 6,724,669,000 | 6,715,971,000 | 5.64 | 0.00 |
Hist
| 06/30/2023 |
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