13F-HR filed by Audent Global Asset Management, LLC
Audent Global Asset Management, LLC filed this 13F-HR for the quarter ended 2023-09-30, filed 2023-11-14, with 66 holding rows worth $138,479,770.
- Accession
- 0001214659-23-015112
- Filer
- CIK 1834874
- Filed
- 2023-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2023
A holdings report, 66 entries on the cover page, a total value of $138,479,770 stated on the cover page (in dollars after the unit check, H1), rows summing to $138,479,770 with VALUE read as dollars as filed, 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 |
|---|---|---|---|---|---|---|
| SPY | 78462F103 | SHS | 74,192 | $31,715,800 | dollars as filed | put |
| Apple Inc | 037833100 | COM | 59,410 | $10,171,629 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 25,054 | $8,975,994 | dollars as filed | put |
| NVIDIA Corp | 67066G104 | COM | 14,911 | $6,486,335 | dollars as filed | |
| SPY | 78462F103 | SHS | 13,855 | $5,922,790 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 11,795 | $5,130,731 | dollars as filed | put |
| Amazon.com, Inc | 023135106 | COM | 31,602 | $4,017,201 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 30,011 | $3,927,244 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 18,105 | $3,199,871 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 9,920 | $3,132,114 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 28,353 | $2,915,231 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 7,181 | $2,711,382 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 19,299 | $2,671,947 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 4,898 | $2,236,623 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 7,160 | $2,149,468 | dollars as filed | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 7,849 | $2,119,861 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 3,939 | $2,008,318 | dollars as filed | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 13,683 | $1,911,515 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 6,015 | $1,847,406 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 30,308 | $1,771,803 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 17,843 | $1,706,148 | dollars as filed | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 13,950 | $1,706,001 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 11,592 | $1,681,119 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 5,044 | $1,632,094 | dollars as filed | |
| iShares U.S. Oil & Gas Exploration & Production ETF | 464288851 | SHS | 16,370 | $1,596,518 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 16,949 | $1,531,991 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 21,991 | $1,383,454 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 28,202 | $1,248,237 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 9,461 | $1,199,278 | dollars as filed | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 4,485 | $1,029,613 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 4,355 | $1,001,684 | dollars as filed | |
| Boeing Company | 097023105 | COM | 5,128 | $982,935 | dollars as filed | |
| Apple Inc | 037833100 | COM | 5,718 | $978,942 | dollars as filed | put |
| Walt Disney Co | 254687106 | COM | 10,993 | $890,960 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 6,104 | $845,116 | dollars as filed | put |
| LULULEMON ATHLETICA INC | 550021109 | COM | 2,167 | $835,617 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 18,133 | $833,937 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 9,010 | $795,223 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 7,727 | $794,463 | dollars as filed | put |
| Amazon.com, Inc | 023135106 | COM | 6,181 | $785,779 | dollars as filed | put |
| MasterCard, Inc | 57636Q104 | COM | 1,906 | $754,546 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 2,899 | $725,501 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 1,901 | $717,734 | dollars as filed | put |
| Schlumberger Limited | 806857108 | COM | 12,216 | $712,181 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 20,635 | $684,463 | dollars as filed | |
| VANECK ETF TRUST | 92189H607 | OIL SERVICES ETF | 1,891 | $652,471 | dollars as filed | |
| ISHARES TR | 464287564 | SELECT US REIT | 11,219 | $562,745 | dollars as filed | |
| EATON VANCE FLOATING-RATE INCO | 278279104 | COM | 43,569 | $536,334 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 3,863 | $505,561 | dollars as filed | put |
| McDonalds Corporation | 580135101 | COM | 1,894 | $499,003 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 1,576 | $497,703 | dollars as filed | put |
| Starbucks Corporation | 855244109 | COM | 5,405 | $493,314 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 6,849 | $483,471 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 1,922 | $483,056 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 1,618 | $441,714 | dollars as filed | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 4,248 | $331,939 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 3,496 | $290,345 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 15,453 | $167,825 | dollars as filed | put |
| DOLLAR GEN CORP COM | 256677105 | Stock | 1,545 | $163,498 | dollars as filed | put |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 10,817 | $117,477 | dollars as filed | call |
| DOLLAR GEN CORP COM | 256677105 | Stock | 773 | $81,749 | dollars as filed | |
| COMPASS INC | 20464U100 | CL A | 15,453 | $44,815 | dollars as filed | call |
| MATTERPORT INC | 577096100 | COM CL A | 12,912 | $28,020 | dollars as filed | |
| ATAIBECKLEY INC | N0731H103 | Equity | 16,837 | $21,720 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 15 | $168 | dollars as filed | |
| COMPASS INC | 20464U100 | CL A | 15 | $45 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001214659-23-015112 | this filing | 2023-11-14 | acceptance time not in the bulk data set |