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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 |
- |
$164.92 |
$8,520,000 |
78,608 |
7.03% |
-7,638,000 |
-41,714 |
0 |
Semiconductor - Speci... |
|
|
AAPL |
Apple Inc |
2 |
- |
$211.16 |
$7,328,000 |
32,990 |
6.05% |
-1,383,000 |
-1,795 |
0 |
Personal Computers |
|
|
GOOGL |
Alphabet Inc |
3 |
- |
$180.19 |
$6,534,000 |
42,254 |
5.39% |
-1,897,000 |
-2,284 |
0.001 |
Search Engines & Info... |
|
|
AMZN |
Amazon.com Inc |
4 |
- |
$225.02 |
$6,449,000 |
33,894 |
5.32% |
-1,430,000 |
-2,019 |
0 |
Internet Software & S... |
|
|
SPY |
Standard & Poors Depository... |
5 |
- |
$623.62 |
$6,351,000 |
11,354 |
5.24% |
-2,789,000 |
-4,198 |
0 |
Closed - End Fund - E... |
|
|
MSFT |
Microsoft Corp |
6 |
- |
$503.32 |
$5,643,000 |
15,032 |
4.66% |
-1,066,000 |
-885 |
0 |
Application Software |
|
|
MTUM |
Ishares Msci Usa Momentum F... |
7 |
- |
$0.00 |
$5,613,000 |
27,771 |
4.63% |
-644,000 |
-2,470 |
0.003 |
N/A |
|
|
IWM |
iShares Tr Russell 2000 Indx |
8 |
- |
$221.70 |
$5,588,000 |
28,011 |
4.61% |
-2,620,000 |
-9,136 |
0.001 |
Closed - End Fund - E... |
|
|
IYH |
iShares Dow Jones US Health... |
9 |
- |
$56.69 |
$5,120,000 |
84,093 |
4.22% |
-142,000 |
-6,213 |
0.083 |
Closed - End Fund - E... |
|
|
NFLX |
Netflix Inc |
10 |
- |
$1,245.11 |
$5,007,000 |
5,369 |
4.13% |
-198,000 |
-471 |
0.001 |
Music & Video Stores |
|
|
GS |
Goldman Sachs Group Inc |
11 |
- |
$704.95 |
$3,883,000 |
7,108 |
3.2% |
-297,000 |
-191 |
0.002 |
Investment Brokerage ... |
|
|
MDY |
Standrd Poor Mdcp 400 SPDR |
12 |
- |
$579.23 |
$3,382,000 |
6,339 |
2.79% |
-817,000 |
-1,008 |
0.015 |
Closed - End Fund - E... |
|
|
AMD |
Advanced Micro Devices Inc |
13 |
- |
$146.42 |
$3,378,000 |
32,881 |
2.79% |
-969,000 |
-3,111 |
0.003 |
Semiconductor- Broad... |
|
|
IBB |
iShares Tr Nasdaq Biotech |
14 |
- |
$131.59 |
$3,268,000 |
25,552 |
2.7% |
-360,000 |
-1,892 |
0.037 |
Closed - End Fund - E... |
|
|
META |
Meta Platforms Inc |
15 |
- |
$717.51 |
$2,968,000 |
5,149 |
2.45% |
-196,000 |
-254 |
0 |
Internet Service Prov... |
|
|
EFA |
iShares TR MSCI EAFE Indx FD |
16 |
- |
$88.95 |
$2,915,000 |
35,664 |
2.4% |
1,585,000 |
18,067 |
0.005 |
Closed - End Fund - E... |
|
|
JPM |
JP Morgan Chase & Co |
17 |
- |
$286.86 |
$2,751,000 |
11,213 |
2.27% |
-187,000 |
-1,043 |
0 |
Domestic Money Center... |
|
|
PYPL |
Paypal Holdings, Inc. |
18 |
- |
$71.36 |
$2,368,000 |
36,297 |
1.95% |
-870,000 |
-1,645 |
0.003 |
N/A |
|
|
NKE |
Nike Inc B |
19 |
- |
$72.63 |
$2,237,000 |
35,239 |
1.85% |
-536,000 |
-1,219 |
0.003 |
Textile - Apparel Foo... |
|
|
LULU |
Lululemon Athletica Inc |
20 |
- |
$236.51 |
$2,107,000 |
7,443 |
1.74% |
-866,000 |
-331 |
0.006 |
Textile - Apparel Clo... |
|
|
ADBE |
Adobe Systems Inc |
21 |
- |
$363.35 |
$2,045,000 |
5,331 |
1.69% |
-360,000 |
-77 |
0.001 |
Application Software |
|
|
AMAT |
Applied Materials Inc |
22 |
- |
$197.93 |
$1,921,000 |
13,234 |
1.58% |
-3,146,000 |
-17,921 |
0.001 |
Semiconductor Equipme... |
|
|
ACN |
Accenture Plc |
23 |
- |
$281.06 |
$1,872,000 |
6,000 |
1.54% |
-239,000 |
0 |
0.001 |
Management Services |
|
|
XLE |
SPDR Energy Sector |
24 |
- |
$89.13 |
$1,762,000 |
18,857 |
1.45% |
-89,000 |
-2,754 |
0.001 |
Closed - End Fund - E... |
|
|
IEO |
iShares Dow Jones U.S. Oil ... |
25 |
- |
$0.00 |
$1,736,000 |
18,351 |
1.43% |
-158,000 |
-2,778 |
0.204 |
Closed - End Fund - E... |
|
|
MCD |
McDonalds Corp |
26 |
- |
$299.91 |
$1,656,000 |
5,301 |
1.37% |
96,000 |
-79 |
0.001 |
Restaurants |
|
|
SLB |
Schlumberger Ltd |
27 |
- |
$37.31 |
$1,636,000 |
39,139 |
1.35% |
102,000 |
-613 |
0.003 |
Oil & Gas Equipment &... |
|
|
EOG |
EOG Resources Inc |
28 |
- |
$123.04 |
$1,556,000 |
12,136 |
1.28% |
7,000 |
-503 |
0.002 |
Independent Oil & Gas |
|
|
RSP |
Guggenheim ETF Trust - Gugg... |
29 |
New |
$184.42 |
$1,547,000 |
8,930 |
1.28% |
1,547,000 |
8,930 |
0.003 |
Closed - End Fund - E... |
|
|
XOM |
Exxon Mobil Corp |
30 |
- |
$115.43 |
$1,408,000 |
11,836 |
1.16% |
119,000 |
-144 |
0 |
Integrated Oil & Gas |
|
|
EEM |
iShares MSCI Emrg Mkt Income |
31 |
- |
$48.26 |
$1,364,000 |
31,213 |
1.13% |
489,000 |
10,288 |
0.001 |
Closed - End Fund - E... |
|
|
XLF |
SPDR Financial Sector |
32 |
- |
$52.16 |
$1,229,000 |
24,664 |
1.01% |
-128,000 |
-3,404 |
0 |
Closed - End Fund - E... |
|
|
V |
Visa Inc |
33 |
- |
$347.93 |
$1,147,000 |
3,273 |
0.95% |
-16,000 |
-408 |
0 |
Business Services |
|
|
OIH |
VANECK Vectors Oil Services... |
34 |
- |
$252.23 |
$1,031,000 |
3,935 |
0.85% |
-84,000 |
-175 |
0.032 |
Closed - End Fund - E... |
|
|
DIS |
Walt Disney Co |
35 |
- |
$119.87 |
$988,000 |
10,007 |
0.82% |
-161,000 |
-266 |
0.001 |
Entertainment - Diver... |
|
|
ICF |
iShares Tr Cohen & Steers |
36 |
- |
$0.00 |
$934,000 |
15,172 |
0.77% |
6,000 |
-225 |
0.009 |
Closed - End Fund - E... |
|
|
CAT |
Caterpillar Inc |
37 |
- |
$405.92 |
$906,000 |
2,747 |
0.75% |
367,000 |
1,261 |
0.001 |
Farm & Construction M... |
|
|
SQ |
Square Inc |
38 |
- |
$65.14 |
$766,000 |
14,091 |
0.63% |
-451,000 |
-228 |
0.003 |
N/A |
|
|
MA |
MasterCard Inc A |
39 |
- |
$550.18 |
$679,000 |
1,238 |
0.56% |
1,000 |
-50 |
0 |
Business Services |
|
|
UBER |
Uber Technologies, Inc |
40 |
- |
$95.39 |
$548,000 |
7,519 |
0.45% |
78,000 |
-268 |
0 |
N/A |
|
|
SBUX |
Starbucks Corp |
41 |
- |
$94.94 |
$498,000 |
5,072 |
0.41% |
-1,777,000 |
-19,856 |
0 |
Specialty Eateries |
|
|
DOCU |
Docusign Inc |
42 |
- |
$73.55 |
$436,000 |
5,358 |
0.36% |
-2,031,000 |
-22,067 |
0.003 |
N/A |
|
|
RBA |
Rb Global Ord Shs |
43 |
- |
$108.16 |
$417,000 |
4,160 |
0.34% |
42,000 |
0 |
0.002 |
Business Services |
|
|
IYR |
iShares Dow Jones US Real E... |
44 |
- |
$95.49 |
$412,000 |
4,304 |
0.34% |
-112,000 |
-1,330 |
0.001 |
Closed - End Fund - E... |
|
|
ROKU |
Roku, Inc |
45 |
- |
$88.99 |
$409,000 |
5,800 |
0.34% |
-1,162,000 |
-15,327 |
0.005 |
N/A |
|
|
TSLA |
Tesla Motors Inc |
46 |
- |
$177.81 |
$342,000 |
1,318 |
0.28% |
-218,000 |
-68 |
0 |
Auto Manufacturers |
|
|
BA |
Boeing Co |
47 |
- |
$226.84 |
$285,000 |
1,672 |
0.24% |
-66,000 |
-309 |
0 |
Aerospace/Defense - M... |
|
|
C |
Citigroup Inc |
48 |
- |
$86.73 |
$238,000 |
3,350 |
0.2% |
-1,047,000 |
-14,908 |
0 |
Domestic Money Center... |
|
|
ATAI |
Atai Life Sciences B.v. |
49 |
- |
$2.62 |
$23,000 |
16,837 |
0.02% |
1,000 |
0 |
0.011 |
N/A |
|
|
UP |
Wheels Up Experience Ord Sh... |
50 |
- |
$1.60 |
$16,000 |
16,209 |
0.01% |
-11,000 |
0 |
0.002 |
N/A |
|
|
STZ |
Constellation Brands Inc |
51 |
Closed |
$172.19 |
$0 |
0 |
0% |
-757,000 |
-3,427 |
0 |
Beverage - Wineries &... |
|
