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| Name: |
Audent Global Asset Management LLC |
| City: |
West Hollywood |
| State: |
CA |
| Zip: |
90069 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
NVDA |
NVIDIA Corporation |
1 |
- |
$1,164.37 |
$9,855,000 |
10,907 |
10.08% |
4,104,000 |
-705 |
0 |
Semiconductor - Speci... |
|
|
SPY |
Standard & Poors Depository... |
2 |
- |
$528.39 |
$6,832,000 |
13,061 |
6.99% |
793,000 |
355 |
0 |
Closed - End Fund - E... |
|
|
AAPL |
Apple Inc |
3 |
- |
$194.35 |
$4,947,000 |
28,848 |
5.06% |
398,000 |
5,221 |
0 |
Personal Computers |
|
|
GOOGL |
Alphabet Inc |
4 |
- |
$173.79 |
$4,571,000 |
30,284 |
4.68% |
653,000 |
2,237 |
0.001 |
Search Engines & Info... |
|
|
AMD |
Advanced Micro Devices Inc |
5 |
- |
$159.99 |
$4,439,000 |
24,597 |
4.54% |
1,043,000 |
1,560 |
0.002 |
Semiconductor- Broad... |
|
|
IWM |
iShares Tr Russell 2000 Indx |
6 |
- |
$201.97 |
$3,987,000 |
18,960 |
4.08% |
507,000 |
1,621 |
0.001 |
Closed - End Fund - E... |
|
|
MSFT |
Microsoft Corp |
7 |
- |
$416.07 |
$3,791,000 |
9,011 |
3.88% |
971,000 |
1,512 |
0 |
Application Software |
|
|
FB |
Meta Platforms Inc |
8 |
- |
$476.99 |
$3,519,000 |
7,248 |
3.6% |
858,000 |
-270 |
0 |
Internet Service Prov... |
|
|
NFLX |
Netflix Inc |
9 |
- |
$631.62 |
$3,498,000 |
5,759 |
3.58% |
617,000 |
-159 |
0.001 |
Music & Video Stores |
|
|
MDY |
Standrd Poor Mdcp 400 SPDR |
10 |
- |
$534.24 |
$3,164,000 |
5,687 |
3.24% |
354,000 |
149 |
0.014 |
Closed - End Fund - E... |
|
|
AMZN |
Amazon.com Inc |
11 |
- |
$179.34 |
$3,158,000 |
17,508 |
3.23% |
363,000 |
-887 |
0 |
Internet Software & S... |
|
|
AMAT |
Applied Materials Inc |
12 |
- |
$212.22 |
$3,048,000 |
14,782 |
3.12% |
651,000 |
-7 |
0.002 |
Semiconductor Equipme... |
|
|
MTUM |
Ishares Msci Usa Momentum F... |
13 |
- |
$0.00 |
$2,882,000 |
15,381 |
2.95% |
517,000 |
307 |
0.002 |
N/A |
|
|
IYH |
iShares Dow Jones US Health... |
14 |
- |
$60.76 |
$2,578,000 |
41,654 |
2.64% |
423,000 |
34,124 |
0.41 |
Closed - End Fund - E... |
|
|
JPM |
JP Morgan Chase & Co |
15 |
- |
$199.16 |
$2,541,000 |
12,685 |
2.6% |
416,000 |
190 |
0 |
Domestic Money Center... |
|
|
ADBE |
Adobe Systems Inc |
16 |
- |
$448.37 |
$2,206,000 |
4,372 |
2.26% |
447,000 |
1,423 |
0.001 |
Application Software |
|
|
NKE |
Nike Inc B |
17 |
- |
$94.74 |
$2,096,000 |
22,303 |
2.14% |
154,000 |
4,419 |
0.002 |
Textile - Apparel Foo... |
|
|
GS |
Goldman Sachs Group Inc |
18 |
- |
$455.30 |
$2,093,000 |
5,011 |
2.14% |
183,000 |
61 |
0.001 |
Investment Brokerage ... |
|
|
ACN |
Accenture Plc |
19 |
- |
$288.06 |
$2,080,000 |
6,000 |
2.13% |
-31,000 |
-15 |
0.001 |
Management Services |
|
|
XLE |
SPDR Energy Sector |
20 |
- |
$89.89 |
$1,776,000 |
18,812 |
1.82% |
354,000 |
1,851 |
0.001 |
Closed - End Fund - E... |
|
|
SQ |
Square Inc |
21 |
- |
$64.25 |
$1,531,000 |
18,107 |
1.57% |
-471,000 |
-7,776 |
0.003 |
N/A |
|
|
IBB |
iShares Tr Nasdaq Biotech |
22 |
- |
$135.48 |
$1,522,000 |
11,094 |
1.56% |
521,000 |
3,728 |
0.016 |
Closed - End Fund - E... |
|
|
LULU |
Lululemon Athletica Inc |
23 |
- |
$306.78 |
$1,508,000 |
3,861 |
1.54% |
386,000 |
1,667 |
0.003 |
Textile - Apparel Clo... |
|
|
MCD |
McDonalds Corp |
24 |
- |
$262.72 |
$1,459,000 |
5,175 |
1.49% |
-327,000 |
-849 |
0.001 |
Restaurants |
|
|
IEO |
iShares Dow Jones U.S. Oil ... |
25 |
- |
$0.00 |
$1,396,000 |
13,053 |
1.43% |
231,000 |
549 |
0.145 |
Closed - End Fund - E... |
|
|
ROKU |
Roku, Inc |
26 |
- |
$57.78 |
$1,358,000 |
20,839 |
1.39% |
-1,072,000 |
-5,669 |
0.019 |
N/A |
|
|
STZ |
Constellation Brands Inc |
27 |
- |
$250.34 |
$1,348,000 |
4,960 |
1.38% |
-200,000 |
-1,444 |
0.003 |
Beverage - Wineries &... |
|
|
PYPL |
Paypal Holdings, Inc. |
28 |
- |
$63.33 |
$1,308,000 |
19,526 |
1.34% |
316,000 |
3,375 |
0.002 |
N/A |
|
|
SBUX |
Starbucks Corp |
29 |
- |
$82.79 |
$1,238,000 |
13,543 |
1.27% |
-272,000 |
-2,186 |
0.001 |
Specialty Eateries |
|
|
DOCU |
Docusign Inc |
30 |
New |
$53.20 |
$1,202,000 |
20,182 |
1.23% |
1,202,000 |
20,182 |
0.011 |
N/A |
|
|
DIS |
Walt Disney Co |
31 |
- |
$103.33 |
$1,167,000 |
9,535 |
1.19% |
362,000 |
622 |
0.001 |
Entertainment - Diver... |
|
|
V |
Visa Inc |
32 |
- |
$272.42 |
$1,110,000 |
3,979 |
1.14% |
120,000 |
175 |
0 |
Business Services |
|
|
EOG |
EOG Resources Inc |
33 |
- |
$119.80 |
$1,076,000 |
8,415 |
1.1% |
71,000 |
108 |
0.001 |
Independent Oil & Gas |
|
|
XLF |
SPDR Financial Sector |
34 |
- |
$41.19 |
$1,025,000 |
24,337 |
1.05% |
133,000 |
602 |
0 |
Closed - End Fund - E... |
|
|
PXD |
Pioneer Natural Resources Co |
35 |
- |
$275.32 |
$910,000 |
3,466 |
0.93% |
104,000 |
-117 |
0.001 |
Independent Oil & Gas |
|
|
MA |
MasterCard Inc A |
36 |
- |
$444.77 |
$781,000 |
1,623 |
0.8% |
132,000 |
101 |
0 |
Business Services |
|
|
OIH |
VANECK Vectors Oil Services... |
37 |
- |
$298.80 |
$762,000 |
2,266 |
0.78% |
150,000 |
290 |
0.018 |
Closed - End Fund - E... |
|
|
ICF |
iShares Tr Cohen & Steers |
38 |
- |
$0.00 |
$751,000 |
13,009 |
0.77% |
7,000 |
335 |
0.007 |
Closed - End Fund - E... |
|
|
SLB |
Schlumberger Ltd |
39 |
- |
$43.41 |
$680,000 |
12,397 |
0.7% |
66,000 |
592 |
0.001 |
Oil & Gas Equipment &... |
|
|
CAT |
Caterpillar Inc |
40 |
- |
$327.57 |
$658,000 |
1,795 |
0.67% |
128,000 |
2 |
0 |
Farm & Construction M... |
|
|
TSLA |
Tesla Motors Inc |
41 |
- |
$177.81 |
$657,000 |
3,740 |
0.67% |
-350,000 |
-314 |
0 |
Auto Manufacturers |
|
|
IYR |
iShares Dow Jones US Real E... |
42 |
- |
$87.20 |
$413,000 |
4,591 |
0.42% |
0 |
75 |
0.001 |
Closed - End Fund - E... |
|
|
LYV |
Live Nation Inc |
43 |
- |
$93.52 |
$368,000 |
3,481 |
0.38% |
41,000 |
-15 |
0.002 |
Business Services |
|
|
C |
Citigroup Inc |
44 |
New |
$61.03 |
$218,000 |
3,450 |
0.22% |
218,000 |
3,450 |
0 |
Domestic Money Center... |
|
|
UBER |
Uber Technologies, Inc |
45 |
- |
$64.55 |
$210,000 |
2,729 |
0.21% |
210,000 |
2,729 |
0 |
N/A |
|
|
ATAI |
Atai Life Sciences B.v. |
46 |
- |
$1.54 |
$33,000 |
16,837 |
0.03% |
9,000 |
0 |
0.011 |
N/A |
|
|
MTTR |
Matterport, Inc |
47 |
Closed |
$4.35 |
$0 |
0 |
0% |
-35,000 |
-12,912 |
0 |
N/A |
|
|
UP |
Wheels Up Experience Ord Sh... |
51 |
Closed |
$2.13 |
$0 |
0 |
0% |
-56,000 |
-16,209 |
0 |
N/A |
|
|
WBD |
Warner Bros Discovery Ord S... |
50 |
Closed |
$8.24 |
$0 |
0 |
0% |
0 |
-15 |
0 |
Broadcasting - TV |
|
|
BA |
Boeing Co |
49 |
Closed |
$188.62 |
$0 |
0 |
0% |
-1,448,000 |
-5,553 |
0 |
Aerospace/Defense - M... |
|
|
COMP |
Compass, Inc. |
48 |
Closed |
$0.00 |
$0 |
0 |
0% |
0 |
-15 |
0 |
N/A |
|
