13F-HR filed by Audent Global Asset Management, LLC
Audent Global Asset Management, LLC filed this 13F-HR for the quarter ended 2021-12-31, filed 2022-02-14, with 46 holding rows worth $239,162,000.
- Accession
- 0001214659-22-002616
- Filer
- CIK 1834874
- Filed
- 2022-02-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2021
A holdings report, 46 entries on the cover page, a total value of $239,162,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $239,162,000 with VALUE read as thousands by filing date, 13F file number 028-22097. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| NVIDIA Corp | 67066G104 | COM | 72,461 | $21,312,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 44,074 | $20,933,000 | thousands by filing date | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 89,340 | $16,244,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 88,030 | $15,631,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 54,629 | $12,152,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 32,418 | $10,903,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 68,719 | $9,889,000 | thousands by filing date | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 30,566 | $9,181,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 2,608 | $8,696,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 45,041 | $8,494,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 2,882 | $8,349,000 | thousands by filing date | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 53,392 | $8,149,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 13,192 | $7,481,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 12,359 | $6,398,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 38,001 | $5,980,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 9,783 | $5,894,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 13,209 | $5,053,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 30,104 | $4,767,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 27,357 | $4,237,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 19,215 | $3,868,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 19,357 | $3,521,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 10,171 | $3,421,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 111,859 | $3,350,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 14,469 | $3,136,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 11,581 | $2,906,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 6,900 | $2,701,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 14,900 | $2,483,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 6,353 | $2,283,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 39,939 | $2,217,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 17,913 | $2,095,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 7,703 | $2,065,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 1,863 | $1,969,000 | thousands by filing date | |
| iShares U.S. Oil & Gas Exploration & Production ETF | 464288851 | SHS | 29,879 | $1,830,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189H607 | OIL SERVICES ETF | 8,788 | $1,624,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 39,147 | $1,529,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 59,780 | $1,521,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 15,477 | $1,375,000 | thousands by filing date | |
| ISHARES TR | 464287564 | SELECT US REIT | 15,679 | $1,193,000 | thousands by filing date | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 9,242 | $1,073,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 21,232 | $1,072,000 | thousands by filing date | |
| ROKU INC COM CL A | 77543R102 | Stock | 3,320 | $758,000 | thousands by filing date | |
| Uber Technologies | 90353T100 | COM | 16,768 | $703,000 | thousands by filing date | |
| GOODRX HLDGS INC | 38246G108 | COM CL A | 7,500 | $245,000 | thousands by filing date | |
| GOODRX HLDGS INC | 38246G108 | COM CL A | 7,500 | $245,000 | thousands by filing date | put |
| ATAIBECKLEY INC | N0731H103 | Equity | 16,837 | $128,000 | thousands by filing date | |
| MIND MEDICINE (MINDMED) INC | 60255C109 | COMMON STOCK-FO | 78,000 | $108,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001214659-22-002616 | this filing | 2022-02-14 | acceptance time not in the bulk data set |