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  Name: Audent Global Asset Management LLC
  City: West Hollywood
  State: CA
  Zip: 90069
   
Achive data
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Portfolio Summary View Filing
  Filing Report Date : 2024-03-31
  Total Value : $97,750,000
  Total Value Change : $13,951,000
  Securities Held Change : -2
   
All Securities Held : 46
  New Positions : 2
  Closed Positions : 5
  Increased Positions : 29
  Unchanged Positions : 1
  Decreased Positions : 14

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Holdings Found : 14     View All Holdings Currently Viewing:  Decreased Positions     Page 1 of 1
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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)1 Year Chart         NVDA NVIDIA Corporation 1 - $1,164.37 $9,855,000 10,907 10.08% 4,104,000 -705 0    Semiconductor - Speci...
   (FB)1 Year Chart         FB Meta Platforms Inc 8 - $476.99 $3,519,000 7,248 3.6% 858,000 -270 0    Internet Service Prov...
   (NFLX)1 Year Chart         NFLX Netflix Inc 9 - $631.62 $3,498,000 5,759 3.58% 617,000 -159 0.001    Music & Video Stores
   (AMZN)1 Year Chart         AMZN Amazon.com Inc 11 - $179.34 $3,158,000 17,508 3.23% 363,000 -887 0    Internet Software & S...
   (AMAT)1 Year Chart         AMAT Applied Materials Inc 12 - $212.22 $3,048,000 14,782 3.12% 651,000 -7 0.002    Semiconductor Equipme...
   (ACN)1 Year Chart         ACN Accenture Plc 19 - $288.06 $2,080,000 6,000 2.13% -31,000 -15 0.001    Management Services
   (SQ)1 Year Chart         SQ Square Inc 21 - $64.25 $1,531,000 18,107 1.57% -471,000 -7,776 0.003    N/A
   (MCD)1 Year Chart         MCD McDonalds Corp 24 - $262.72 $1,459,000 5,175 1.49% -327,000 -849 0.001    Restaurants
   (ROKU)1 Year Chart         ROKU Roku, Inc 26 - $57.78 $1,358,000 20,839 1.39% -1,072,000 -5,669 0.019    N/A
   (STZ)1 Year Chart         STZ Constellation Brands Inc 27 - $250.34 $1,348,000 4,960 1.38% -200,000 -1,444 0.003    Beverage - Wineries &...
   (SBUX)1 Year Chart         SBUX Starbucks Corp 29 - $82.79 $1,238,000 13,543 1.27% -272,000 -2,186 0.001    Specialty Eateries
   (PXD)1 Year Chart         PXD Pioneer Natural Resources Co 35 - $275.32 $910,000 3,466 0.93% 104,000 -117 0.001    Independent Oil & Gas
   (TSLA)1 Year Chart         TSLA Tesla Motors Inc 41 - $177.81 $657,000 3,740 0.67% -350,000 -314 0    Auto Manufacturers
   (LYV)1 Year Chart         LYV Live Nation Inc 43 - $93.52 $368,000 3,481 0.38% 41,000 -15 0.002    Business Services
      14 Records Found
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Page 1 of 1
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