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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 |
|
SPY |
Standard & Poors Depository... |
1 |
- |
$508.26 |
$6,039,000 |
12,706 |
7.21% |
116,000 |
-1,149 |
0 |
Closed - End Fund - E... |
|
|
NVDA |
NVIDIA Corporation |
2 |
- |
$877.35 |
$5,751,000 |
11,612 |
6.86% |
-735,000 |
-3,299 |
0 |
Semiconductor - Speci... |
|
|
AAPL |
Apple Inc |
3 |
- |
$169.30 |
$4,549,000 |
23,627 |
5.43% |
-5,623,000 |
-35,783 |
0 |
Personal Computers |
|
|
GOOGL |
Alphabet Inc |
4 |
- |
$171.95 |
$3,918,000 |
28,047 |
4.68% |
-9,000 |
-1,964 |
0 |
Search Engines & Info... |
|
|
IWM |
iShares Tr Russell 2000 Indx |
5 |
- |
$198.36 |
$3,480,000 |
17,339 |
4.15% |
280,000 |
-766 |
0.001 |
Closed - End Fund - E... |
|
|
AMD |
Advanced Micro Devices Inc |
6 |
- |
$157.40 |
$3,396,000 |
23,037 |
4.05% |
481,000 |
-5,316 |
0.002 |
Semiconductor- Broad... |
|
|
NFLX |
Netflix Inc |
7 |
- |
$561.23 |
$2,881,000 |
5,918 |
3.44% |
170,000 |
-1,263 |
0.001 |
Music & Video Stores |
|
|
MSFT |
Microsoft Corp |
8 |
- |
$406.32 |
$2,820,000 |
7,499 |
3.37% |
-312,000 |
-2,421 |
0 |
Application Software |
|
|
MDY |
Standrd Poor Mdcp 400 SPDR |
9 |
- |
$529.38 |
$2,810,000 |
5,538 |
3.35% |
573,000 |
640 |
0.013 |
Closed - End Fund - E... |
|
|
AMZN |
Amazon.com Inc |
10 |
- |
$179.62 |
$2,795,000 |
18,395 |
3.34% |
-1,222,000 |
-13,207 |
0 |
Internet Software & S... |
|
|
FB |
Meta Platforms Inc |
11 |
- |
$443.29 |
$2,661,000 |
7,518 |
3.18% |
512,000 |
358 |
0 |
Internet Service Prov... |
|
|
ROKU |
Roku, Inc |
12 |
- |
$56.35 |
$2,430,000 |
26,508 |
2.9% |
1,947,000 |
19,659 |
0.024 |
N/A |
|
|
AMAT |
Applied Materials Inc |
13 |
- |
$203.38 |
$2,397,000 |
14,789 |
2.86% |
-275,000 |
-4,510 |
0.002 |
Semiconductor Equipme... |
|
|
MTUM |
Ishares Msci Usa Momentum F... |
14 |
- |
$0.00 |
$2,365,000 |
15,074 |
2.82% |
453,000 |
1,391 |
0.002 |
N/A |
|
|
IYH |
iShares Dow Jones US Health... |
15 |
- |
$58.61 |
$2,155,000 |
7,530 |
2.57% |
35,000 |
-319 |
0.074 |
Closed - End Fund - E... |
|
|
JPM |
JP Morgan Chase & Co |
16 |
- |
$193.49 |
$2,125,000 |
12,495 |
2.54% |
444,000 |
903 |
0 |
Domestic Money Center... |
|
|
ACN |
Accenture Plc |
17 |
- |
$308.01 |
$2,111,000 |
6,015 |
2.52% |
264,000 |
0 |
0.001 |
Management Services |
|
|
SQ |
Square Inc |
18 |
- |
$74.48 |
$2,002,000 |
25,883 |
2.39% |
754,000 |
-2,319 |
0.005 |
N/A |
|
|
NKE |
Nike Inc B |
19 |
- |
$94.12 |
$1,942,000 |
17,884 |
2.32% |
236,000 |
41 |
0.001 |
Textile - Apparel Foo... |
|
|
GS |
Goldman Sachs Group Inc |
20 |
- |
$427.57 |
$1,910,000 |
4,950 |
2.28% |
278,000 |
-94 |
0.001 |
Investment Brokerage ... |
|
|
MCD |
McDonalds Corp |
21 |
- |
$273.09 |
$1,786,000 |
6,024 |
2.13% |
1,287,000 |
4,130 |
0.001 |
Restaurants |
|
|
ADBE |
Adobe Systems Inc |
22 |
- |
$477.56 |
$1,759,000 |
2,949 |
2.1% |
-249,000 |
-990 |
0.001 |
Application Software |
|
|
STZ |
Constellation Brands Inc |
23 |
- |
$260.04 |
$1,548,000 |
6,404 |
1.85% |
1,065,000 |
4,482 |
0.004 |
Beverage - Wineries &... |
|
|
SBUX |
Starbucks Corp |
24 |
- |
$88.25 |
$1,510,000 |
15,729 |
1.8% |
1,017,000 |
10,324 |
0.001 |
Specialty Eateries |
|
|
BA |
Boeing Co |
25 |
- |
$167.22 |
$1,448,000 |
5,553 |
1.73% |
465,000 |
425 |
0.001 |
Aerospace/Defense - M... |
|
|
XLE |
SPDR Energy Sector |
26 |
- |
$95.74 |
$1,422,000 |
16,961 |
1.7% |
-110,000 |
12 |
0.001 |
Closed - End Fund - E... |
|
|
IEO |
iShares Dow Jones U.S. Oil ... |
27 |
- |
$0.00 |
$1,165,000 |
12,504 |
1.39% |
-432,000 |
-3,866 |
0.139 |
Closed - End Fund - E... |
|
|
LULU |
Lululemon Athletica Inc |
28 |
- |
$364.70 |
$1,122,000 |
2,194 |
1.34% |
286,000 |
27 |
0.002 |
Textile - Apparel Clo... |
|
|
TSLA |
Tesla Motors Inc |
29 |
- |
$168.29 |
$1,007,000 |
4,054 |
1.2% |
281,000 |
1,155 |
0 |
Auto Manufacturers |
|
|
EOG |
EOG Resources Inc |
30 |
- |
$135.70 |
$1,005,000 |
8,307 |
1.2% |
-194,000 |
-1,154 |
0.001 |
Independent Oil & Gas |
|
|
IBB |
iShares Tr Nasdaq Biotech |
31 |
- |
$126.49 |
$1,001,000 |
7,366 |
1.19% |
-705,000 |
-6,584 |
0.011 |
Closed - End Fund - E... |
|
|
PYPL |
Paypal Holdings, Inc. |
32 |
- |
$65.96 |
$992,000 |
16,151 |
1.18% |
-780,000 |
-14,157 |
0.001 |
N/A |
|
|
V |
Visa Inc |
33 |
- |
$274.52 |
$990,000 |
3,804 |
1.18% |
-12,000 |
-551 |
0 |
Business Services |
|
|
XLF |
SPDR Financial Sector |
34 |
- |
$40.82 |
$892,000 |
23,735 |
1.06% |
208,000 |
3,100 |
0 |
Closed - End Fund - E... |
|
|
PXD |
Pioneer Natural Resources Co |
35 |
- |
$275.32 |
$806,000 |
3,583 |
0.96% |
-224,000 |
-902 |
0.002 |
Independent Oil & Gas |
|
|
DIS |
Walt Disney Co |
36 |
- |
$112.73 |
$805,000 |
8,913 |
0.96% |
-86,000 |
-2,080 |
0.001 |
Entertainment - Diver... |
|
|
ICF |
iShares Tr Cohen & Steers |
37 |
- |
$0.00 |
$744,000 |
12,674 |
0.89% |
181,000 |
1,455 |
0.007 |
Closed - End Fund - E... |
|
|
MA |
MasterCard Inc A |
38 |
- |
$462.42 |
$649,000 |
1,522 |
0.77% |
-106,000 |
-384 |
0 |
Business Services |
|
|
SLB |
Schlumberger Ltd |
39 |
- |
$49.20 |
$614,000 |
11,805 |
0.73% |
-98,000 |
-411 |
0.001 |
Oil & Gas Equipment &... |
|
|
OIH |
VANECK Vectors Oil Services... |
40 |
- |
$325.95 |
$612,000 |
1,976 |
0.73% |
-40,000 |
85 |
0.016 |
Closed - End Fund - E... |
|
|
CAT |
Caterpillar Inc |
41 |
- |
$343.38 |
$530,000 |
1,793 |
0.63% |
88,000 |
175 |
0 |
Farm & Construction M... |
|
|
IYR |
iShares Dow Jones US Real E... |
42 |
- |
$83.24 |
$413,000 |
4,516 |
0.49% |
81,000 |
268 |
0.001 |
Closed - End Fund - E... |
|
|
LYV |
Live Nation Inc |
43 |
- |
$89.83 |
$327,000 |
3,496 |
0.39% |
37,000 |
0 |
0.002 |
Business Services |
|
|
UP |
Wheels Up Experience Ord Sh... |
44 |
- |
$2.30 |
$56,000 |
16,209 |
0.07% |
56,000 |
16,209 |
0.007 |
N/A |
|
|
MTTR |
Matterport, Inc |
45 |
- |
$4.72 |
$35,000 |
12,912 |
0.04% |
7,000 |
0 |
0.005 |
N/A |
|
|
ATAI |
Atai Life Sciences B.v. |
46 |
- |
$1.93 |
$24,000 |
16,837 |
0.03% |
2,000 |
0 |
0.011 |
N/A |
|
|
MET |
MetLife Inc |
52 |
Closed |
$70.42 |
$0 |
0 |
0% |
-1,383,000 |
-21,991 |
0 |
Life & Health Insurance |
|
|
UBER |
Uber Technologies, Inc |
50 |
Closed |
$69.05 |
$0 |
0 |
0% |
-834,000 |
-18,133 |
0 |
N/A |
|
|
COMP |
Compass, Inc. |
47 |
- |
$0.00 |
$0 |
15 |
0% |
0 |
0 |
0 |
N/A |
|
|
EFT |
Eaton Vance Floating-Rate I... |
51 |
Closed |
$13.42 |
$0 |
0 |
0% |
-536,000 |
-43,569 |
0 |
Closed - End Fund - Debt |
|
|
DUK |
Duke Energy Corp |
49 |
Closed |
$97.71 |
$0 |
0 |
0% |
-795,000 |
-9,010 |
0 |
Electric Utilities |
|
|
WBD |
Warner Bros Discovery Ord S... |
53 |
- |
$8.11 |
$0 |
15 |
0% |
0 |
0 |
0 |
Broadcasting - TV |
|
|
DG |
Dollar General Corp |
48 |
Closed |
$142.07 |
$0 |
0 |
0% |
-82,000 |
-773 |
0 |
Discount, Variety Stores |
|
