Audent Global Asset Management, LLC
CIK Number: 0001834874
Main Sectors:
Top Industries:
Filing Date: Apr 28, 2025
| Rank | Symbol | Name | Price | % Change | Shares | % Change Shares | Market Value | Avg. Price Paid | % Weight | Asset Type |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA Corporat... | 182.02 | +0.24% | 78.61K | -34.67% | 8.52M | 94.81 | 7.03% | Share |
| 2 | AAPL | Apple Inc. | 232.81 | -0.22% | 32.99K | -5.16% | 7.33M | 220.07 | 6.05% | Share |
| 3 | GOOGL | Alphabet Inc. | 202.88 | +0.46% | 42.25K | -5.13% | 6.53M | 171.74 | 5.39% | Share |
| 4 | AMZN | Amazon.com, Inc... | 230.94 | +2.84% | 33.89K | -5.62% | 6.45M | 187.15 | 5.32% | Share |
| 5 | SPY | SPDR S&P 500 ET... | 644.93 | +0.01% | 11.35K | -26.99% | 6.35M | 488.36 | 5.24% | Share |
| 6 | MSFT | Microsoft Corpo... | 522.28 | +0.33% | 15.03K | -5.56% | 5.64M | 394.66 | 4.66% | Share |
| 7 | MTUM | iShares MSCI US... | 245.98 | -0.11% | 27.77K | -8.17% | 5.61M | 186.2 | 4.63% | Share |
| 8 | IWM | iShares Russell... | 228.20 | -1.31% | 28.01K | -24.59% | 5.59M | 213.47 | 4.61% | Share |
| 9 | IYH | iShares U.S. He... | 56.47 | +0.44% | 84.09K | -6.88% | 5.12M | 57.71 | 4.22% | Share |
| 10 | NFLX | Netflix, Inc. | 1230.56 | +2.17% | 5.37K | -8.07% | 5.01M | 720.41 | 4.13% | Share |
| 11 | GS | The Goldman Sac... | 746.99 | +0.31% | 7.11K | -2.62% | 3.88M | 492.34 | 3.20% | Share |
| 12 | MDY | SPDR S&P MIDCAP... | 583.00 | -1.34% | 6.34K | -13.72% | 3.38M | 519.15 | 2.79% | Share |
| 13 | AMD | Advanced Micro ... | 180.97 | -1.87% | 32.88K | -8.64% | 3.38M | 125.86 | 2.79% | Share |
| 14 | IBB | iShares Biotech... | 137.27 | +0.12% | 25.55K | -6.89% | 3.27M | 132.31 | 2.70% | Share |
| 15 | META | Meta Platforms,... | 781.96 | +0.24% | 5.15K | -4.7% | 2.97M | 387.41 | 2.45% | Share |
| 16 | EFA | iShares MSCI EA... | 91.66 | +0.02% | 35.66K | +102.67% | 2.91M | 78.71 | 2.40% | Share |
| 17 | JPM | JPMorgan Chase ... | 294.09 | +1.23% | 11.21K | -8.51% | 2.75M | 194.58 | 2.27% | Share |
| 18 | PYPL | PayPal Holdings... | 69.35 | -1.81% | 36.3K | -4.34% | 2.37M | 84.01 | 1.95% | Share |
| 19 | NKE | NIKE, Inc. | 76.39 | -1.04% | 35.24K | -3.34% | 2.24M | 86.85 | 1.85% | Share |
| 20 | LULU | Lululemon Athle... | 195.10 | -2.69% | 7.44K | -4.26% | 2.11M | 381.91 | 1.74% | Share |
| 21 | ADBE | Adobe Inc. | 348.58 | -0.71% | 5.33K | -1.42% | 2.04M | 443.17 | 1.69% | Share |
| 22 | AMAT | Applied Materia... | 188.22 | -0.95% | 13.23K | -57.52% | 1.92M | 157.27 | 1.58% | Share |
| 23 | ACN | Accenture plc | 246.13 | +0.18% | 6K | 0.00% | 1.87M | 308.58 | 1.54% | Share |
| 24 | XLE | Energy Select S... | 85.55 | -0.11% | 18.86K | -12.74% | 1.76M | 78.83 | 1.45% | Share |
| 25 | IEO | iShares U.S. Oi... | 88.54 | +0.26% | 18.35K | -13.15% | 1.74M | 84.13 | 1.43% | Share |
| 26 | MCD | McDonald's Corp... | 308.84 | +1.24% | 5.3K | -1.47% | 1.66M | 288.6 | 1.37% | Share |
| 27 | SLB | Schlumberger Li... | 33.20 | -1.03% | 39.14K | -1.54% | 1.64M | 38.34 | 1.35% | Share |
| 28 | EOG | EOG Resources, ... | 119.79 | +0.27% | 12.14K | -3.98% | 1.56M | 121.11 | 1.28% | Share |
| 29 | RSP | Invesco S&P 500... | 186.31 | -0.66% | 8.93K | +100.00% | 1.55M | 173.23 | 1.28% | Share |
| 30 | XOM | Exxon Mobil Cor... | 107.38 | -0.21% | 11.84K | -1.2% | 1.41M | 109.07 | 1.16% | Share |
| 31 | EEM | iShares MSCI Em... | 49.86 | -1.27% | 31.21K | +49.17% | 1.36M | 42.44 | 1.13% | Share |
| 32 | XLF | Financial Selec... | 53.01 | +0.47% | 24.66K | -12.13% | 1.23M | 37.28 | 1.01% | Share |
| 33 | V | Visa Inc. | 345.40 | +0.83% | 3.27K | -11.08% | 1.15M | 261.36 | 0.95% | Share |
| 34 | OIH | VanEck Oil Serv... | 239.83 | -0.22% | 3.94K | -4.26% | 1.03M | 269.63 | 0.85% | Share |
| 35 | DIS | The Walt Disney... | 116.33 | -0.27% | 10.01K | -2.59% | 987.69K | 105.47 | 0.81% | Share |
| 36 | ICF | iShares Cohen &... | 59.85 | -0.76% | 15.17K | -1.46% | 933.53K | 68.02 | 0.77% | Share |
| 37 | CAT | Caterpillar Inc... | 417.50 | +0.92% | 2.75K | +84.86% | 905.96K | 347.63 | 0.75% | Share |
| 38 | XYZ | Block, Inc. | 76.02 | -1.21% | 14.09K | -1.59% | 765.56K | 84.99 | 0.63% | Share |
| 39 | MA | Mastercard Inco... | 583.65 | +0.99% | 1.24K | -3.88% | 678.57K | 466.01 | 0.56% | Share |
| 40 | UBER | Uber Technologi... | 91.40 | +0.63% | 7.52K | -3.44% | 547.83K | 60.32 | 0.45% | Share |
| 41 | SBUX | Starbucks Corpo... | 93.05 | -1.2% | 5.07K | -79.65% | 497.51K | 92.72 | 0.41% | Share |
| 42 | DOCU | DocuSign, Inc. | 68.99 | -2.43% | 5.36K | -80.46% | 436.14K | 83.37 | 0.36% | Share |
| 43 | RBA | RB Global, Inc. | 117.45 | -0.48% | 4.16K | 0.00% | 417.29K | 80.49 | 0.34% | Share |
| 44 | IYR | iShares U.S. Re... | 94.68 | -0.74% | 4.3K | -23.61% | 412.11K | 110.36 | 0.34% | Share |
| 45 | ROKU | Roku, Inc. | 87.53 | -0.64% | 5.8K | -72.55% | 408.55K | 77.49 | 0.34% | Share |
| 46 | TSLA | Tesla, Inc. | 335.58 | -1.12% | 1.32K | -4.91% | 341.57K | 199.97 | 0.28% | Share |
| 47 | BA | The Boeing Comp... | 233.18 | -0.08% | 1.67K | -15.6% | 285.16K | 177 | 0.24% | Share |
| 48 | C | Citigroup Inc. | 95.45 | +0.85% | 3.35K | -81.65% | 237.82K | 70.39 | 0.20% | Share |
| 49 | ATAI | Atai Life Scien... | 4.00 | -1.11% | 16.84K | 0.00% | 22.9K | 7.63 | 0.02% | Share |
| 50 | UP | Wheels Up Exper... | 1.41 | -1.4% | 16.21K | 0.00% | 16.37K | 2.22 | 0.01% | Share |