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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
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23 |
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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 |
- |
$523.30 |
$6,039,000 |
12,706 |
7.21% |
116,000 |
-1,149 |
0 |
Closed - End Fund - E... |
|
|
NVDA |
NVIDIA Corporation |
2 |
- |
$913.56 |
$5,751,000 |
11,612 |
6.86% |
-735,000 |
-3,299 |
0 |
Semiconductor - Speci... |
|
|
AAPL |
Apple Inc |
3 |
- |
$187.43 |
$4,549,000 |
23,627 |
5.43% |
-5,623,000 |
-35,783 |
0 |
Personal Computers |
|
|
GOOGL |
Alphabet Inc |
4 |
- |
$170.34 |
$3,918,000 |
28,047 |
4.68% |
-9,000 |
-1,964 |
0 |
Search Engines & Info... |
|
|
IWM |
iShares Tr Russell 2000 Indx |
5 |
- |
$206.86 |
$3,480,000 |
17,339 |
4.15% |
280,000 |
-766 |
0.001 |
Closed - End Fund - E... |
|
|
AMD |
Advanced Micro Devices Inc |
6 |
- |
$153.16 |
$3,396,000 |
23,037 |
4.05% |
481,000 |
-5,316 |
0.002 |
Semiconductor- Broad... |
|
|
NFLX |
Netflix Inc |
7 |
- |
$613.66 |
$2,881,000 |
5,918 |
3.44% |
170,000 |
-1,263 |
0.001 |
Music & Video Stores |
|
|
MSFT |
Microsoft Corp |
8 |
- |
$416.56 |
$2,820,000 |
7,499 |
3.37% |
-312,000 |
-2,421 |
0 |
Application Software |
|
|
AMZN |
Amazon.com Inc |
10 |
- |
$187.07 |
$2,795,000 |
18,395 |
3.34% |
-1,222,000 |
-13,207 |
0 |
Internet Software & S... |
|
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AMAT |
Applied Materials Inc |
13 |
- |
$209.82 |
$2,397,000 |
14,789 |
2.86% |
-275,000 |
-4,510 |
0.002 |
Semiconductor Equipme... |
|
|
IYH |
iShares Dow Jones US Health... |
15 |
- |
$60.46 |
$2,155,000 |
7,530 |
2.57% |
35,000 |
-319 |
0.074 |
Closed - End Fund - E... |
|
|
SQ |
Square Inc |
18 |
- |
$71.20 |
$2,002,000 |
25,883 |
2.39% |
754,000 |
-2,319 |
0.005 |
N/A |
|
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GS |
Goldman Sachs Group Inc |
20 |
- |
$458.47 |
$1,910,000 |
4,950 |
2.28% |
278,000 |
-94 |
0.001 |
Investment Brokerage ... |
|
|
ADBE |
Adobe Systems Inc |
22 |
- |
$475.95 |
$1,759,000 |
2,949 |
2.1% |
-249,000 |
-990 |
0.001 |
Application Software |
|
|
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... |
|
|
EOG |
EOG Resources Inc |
30 |
- |
$129.43 |
$1,005,000 |
8,307 |
1.2% |
-194,000 |
-1,154 |
0.001 |
Independent Oil & Gas |
|
|
IBB |
iShares Tr Nasdaq Biotech |
31 |
- |
$135.47 |
$1,001,000 |
7,366 |
1.19% |
-705,000 |
-6,584 |
0.011 |
Closed - End Fund - E... |
|
|
PYPL |
Paypal Holdings, Inc. |
32 |
- |
$64.58 |
$992,000 |
16,151 |
1.18% |
-780,000 |
-14,157 |
0.001 |
N/A |
|
|
V |
Visa Inc |
33 |
- |
$277.74 |
$990,000 |
3,804 |
1.18% |
-12,000 |
-551 |
0 |
Business Services |
|
|
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 |
- |
$105.35 |
$805,000 |
8,913 |
0.96% |
-86,000 |
-2,080 |
0.001 |
Entertainment - Diver... |
|
|
MA |
MasterCard Inc A |
38 |
- |
$454.20 |
$649,000 |
1,522 |
0.77% |
-106,000 |
-384 |
0 |
Business Services |
|
|
SLB |
Schlumberger Ltd |
39 |
- |
$48.62 |
$614,000 |
11,805 |
0.73% |
-98,000 |
-411 |
0.001 |
Oil & Gas Equipment &... |
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