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| Name: |
Audent Global Asset Management LLC |
| City: |
West Hollywood |
| State: |
CA |
| Zip: |
90069 |
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data |
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| Holdings
Found :
29 |
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Menu
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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 |
|
SPY |
Standard & Poors Depository... |
2 |
- |
$527.80 |
$6,832,000 |
13,061 |
6.99% |
793,000 |
355 |
0 |
Closed - End Fund - E... |
|
|
AAPL |
Apple Inc |
3 |
- |
$194.03 |
$4,947,000 |
28,848 |
5.06% |
398,000 |
5,221 |
0 |
Personal Computers |
|
|
GOOGL |
Alphabet Inc |
4 |
- |
$173.17 |
$4,571,000 |
30,284 |
4.68% |
653,000 |
2,237 |
0.001 |
Search Engines & Info... |
|
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AMD |
Advanced Micro Devices Inc |
5 |
- |
$163.55 |
$4,439,000 |
24,597 |
4.54% |
1,043,000 |
1,560 |
0.002 |
Semiconductor- Broad... |
|
|
IWM |
iShares Tr Russell 2000 Indx |
6 |
- |
$204.61 |
$3,987,000 |
18,960 |
4.08% |
507,000 |
1,621 |
0.001 |
Closed - End Fund - E... |
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MSFT |
Microsoft Corp |
7 |
- |
$413.52 |
$3,791,000 |
9,011 |
3.88% |
971,000 |
1,512 |
0 |
Application Software |
|
|
MDY |
Standrd Poor Mdcp 400 SPDR |
10 |
- |
$541.58 |
$3,164,000 |
5,687 |
3.24% |
354,000 |
149 |
0.014 |
Closed - End Fund - E... |
|
|
MTUM |
Ishares Msci Usa Momentum F... |
13 |
- |
$0.00 |
$2,882,000 |
15,381 |
2.95% |
517,000 |
307 |
0.002 |
N/A |
|
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IYH |
iShares Dow Jones US Health... |
14 |
- |
$60.60 |
$2,578,000 |
41,654 |
2.64% |
423,000 |
34,124 |
0.41 |
Closed - End Fund - E... |
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JPM |
JP Morgan Chase & Co |
15 |
- |
$201.82 |
$2,541,000 |
12,685 |
2.6% |
416,000 |
190 |
0 |
Domestic Money Center... |
|
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ADBE |
Adobe Systems Inc |
16 |
- |
$439.02 |
$2,206,000 |
4,372 |
2.26% |
447,000 |
1,423 |
0.001 |
Application Software |
|
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NKE |
Nike Inc B |
17 |
- |
$94.40 |
$2,096,000 |
22,303 |
2.14% |
154,000 |
4,419 |
0.002 |
Textile - Apparel Foo... |
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GS |
Goldman Sachs Group Inc |
18 |
- |
$454.98 |
$2,093,000 |
5,011 |
2.14% |
183,000 |
61 |
0.001 |
Investment Brokerage ... |
|
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XLE |
SPDR Energy Sector |
20 |
- |
$90.76 |
$1,776,000 |
18,812 |
1.82% |
354,000 |
1,851 |
0.001 |
Closed - End Fund - E... |
|
|
IBB |
iShares Tr Nasdaq Biotech |
22 |
- |
$135.50 |
$1,522,000 |
11,094 |
1.56% |
521,000 |
3,728 |
0.016 |
Closed - End Fund - E... |
|
|
LULU |
Lululemon Athletica Inc |
23 |
- |
$306.62 |
$1,508,000 |
3,861 |
1.54% |
386,000 |
1,667 |
0.003 |
Textile - Apparel Clo... |
|
|
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... |
|
|
PYPL |
Paypal Holdings, Inc. |
28 |
- |
$63.46 |
$1,308,000 |
19,526 |
1.34% |
316,000 |
3,375 |
0.002 |
N/A |
|
|
DIS |
Walt Disney Co |
31 |
- |
$102.77 |
$1,167,000 |
9,535 |
1.19% |
362,000 |
622 |
0.001 |
Entertainment - Diver... |
|
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V |
Visa Inc |
32 |
- |
$270.38 |
$1,110,000 |
3,979 |
1.14% |
120,000 |
175 |
0 |
Business Services |
|
|
EOG |
EOG Resources Inc |
33 |
- |
$119.64 |
$1,076,000 |
8,415 |
1.1% |
71,000 |
108 |
0.001 |
Independent Oil & Gas |
|
|
XLF |
SPDR Financial Sector |
34 |
- |
$41.38 |
$1,025,000 |
24,337 |
1.05% |
133,000 |
602 |
0 |
Closed - End Fund - E... |
|
|
MA |
MasterCard Inc A |
36 |
- |
$443.19 |
$781,000 |
1,623 |
0.8% |
132,000 |
101 |
0 |
Business Services |
|
|
OIH |
VANECK Vectors Oil Services... |
37 |
- |
$305.76 |
$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 |
- |
$44.07 |
$680,000 |
12,397 |
0.7% |
66,000 |
592 |
0.001 |
Oil & Gas Equipment &... |
|
|
CAT |
Caterpillar Inc |
40 |
- |
$331.36 |
$658,000 |
1,795 |
0.67% |
128,000 |
2 |
0 |
Farm & Construction M... |
|
|
IYR |
iShares Dow Jones US Real E... |
42 |
- |
$86.43 |
$413,000 |
4,591 |
0.42% |
0 |
75 |
0.001 |
Closed - End Fund - E... |
|
|
UBER |
Uber Technologies, Inc |
45 |
- |
$63.79 |
$210,000 |
2,729 |
0.21% |
210,000 |
2,729 |
0 |
N/A |
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