Audent Global Asset Management, LLC Concentrated Active

Location: West Hollywood, CA

CIK: 0001834874 · Show all filings

Period: Q3 2022 (← Previous) (Next →)

Filing Date: Nov 14, 2022

Total Value ($000): $73,377 (100.0% shares, 0.0% debt)

Holdings (46)

AMZN AMAZON COM INC 7.7%

Value ($000) $5,623 Shares 49,758 Est. Cost $126.65 Unrealized -0.2%

MSFT MICROSOFT CORP 7.6%

Value ($000) $5,581 Shares 23,965 Est. Cost $313.41 Unrealized -18.0%

AAPL APPLE INC 6.7%

Value ($000) $4,947 Shares 35,796 Est. Cost $155.33 Unrealized -0.7%

GOOGL ALPHABET INC 5.3%

Value ($000) $3,896 Shares 40,736 Est. Cost $111.68 Unrealized -1.5%

AMAT APPLIED MATLS INC 5.2%

Value ($000) $3,845 Shares 46,925 Est. Cost $128.12 Unrealized -27.0%

AMD ADVANCED MICRO DEVICES INC 5.2%

Value ($000) $3,779 Shares 59,636 Est. Cost $132.52 Unrealized -35.7%

ADBE ADOBE SYSTEMS INCORPORATED 4.4%

Value ($000) $3,231 Shares 11,741 Est. Cost $395.02 Unrealized -4.2%

MDY SPDR S&P MIDCAP 400 ETF TR 3.5%

Value ($000) $2,566 Shares 6,389 Est. Cost $515.88 Unrealized —

SLB SCHLUMBERGER LTD 3.3%

Value ($000) $2,399 Shares 66,826 Est. Cost $28.71 Unrealized +16.4%

GS GOLDMAN SACHS GROUP INC 3.2%

Value ($000) $2,343 Shares 7,994 Est. Cost $356.48 Unrealized -16.7%

NFLX NETFLIX INC 2.9%

Value ($000) $2,146 Shares 9,116 Est. Cost $57.48 Unrealized -61.4%

JPM JPMORGAN CHASE & CO 2.8%

Value ($000) $2,077 Shares 19,871 Est. Cost $147.83 Unrealized -28.5%

— PIONEER NAT RES CO 2.7%

Value ($000) $2,004 Shares 9,256 Est. Cost $181.90 Unrealized —

SPY SPDR S&P 500 ETF TR 2.7%

Value ($000) $1,980 Shares 5,544 Est. Cost $474.95 Unrealized —

NKE NIKE INC 2.7%

Value ($000) $1,959 Shares 23,573 Est. Cost $132.68 Unrealized -23.4%

NVDA NVIDIA CORPORATION 2.6%

Value ($000) $1,938 Shares 15,964 Est. Cost $27.46 Unrealized -42.5%

XLE SELECT SECTOR SPDR TR 2.5%

Value ($000) $1,819 Shares 25,258 Est. Cost $55.51 Unrealized —

STZ CONSTELLATION BRANDS INC 2.3%

Value ($000) $1,705 Shares 7,424 Est. Cost $212.48 Unrealized +8.0%

IWM ISHARES TR 2.3%

Value ($000) $1,684 Shares 10,214 Est. Cost $222.45 Unrealized —

V VISA INC 2.2%

Value ($000) $1,634 Shares 9,198 Est. Cost $208.13 Unrealized -4.7%

GOOG ALPHABET INC 2.1%

Value ($000) $1,550 Shares 16,120 Est. Cost $111.15 Unrealized -0.3%

BA BOEING CO 1.9%

Value ($000) $1,413 Shares 11,671 Est. Cost $211.28 Unrealized -27.4%

IEO ISHARES TR 1.8%

Value ($000) $1,356 Shares 16,283 Est. Cost $61.25 Unrealized —

MCD MCDONALDS CORP 1.6%

Value ($000) $1,156 Shares 5,011 Est. Cost $228.89 Unrealized +3.2%

MA MASTERCARD INCORPORATED 1.6%

Value ($000) $1,139 Shares 4,005 Est. Cost $337.80 Unrealized -3.7%

EOG EOG RES INC 1.5%

Value ($000) $1,095 Shares 9,797 Est. Cost $73.31 Unrealized +33.2%

JPST J P MORGAN EXCHANGE TRADED F 1.5%

Value ($000) $1,065 Shares 21,232 Est. Cost $50.49 Unrealized —

DIS DISNEY WALT CO 1.4%

Value ($000) $1,054 Shares 11,173 Est. Cost $157.79 Unrealized -33.7%

XLF SELECT SECTOR SPDR TR 1.1%

Value ($000) $795 Shares 26,193 Est. Cost $39.06 Unrealized —

OIH VANECK ETF TRUST 0.9%

Value ($000) $668 Shares 3,160 Est. Cost $184.80 Unrealized —

TSLA TESLA INC 0.8%

Value ($000) $605 Shares 2,279 Est. Cost $313.31 Unrealized -10.9%

ICF ISHARES TR 0.8%

Value ($000) $565 Shares 10,528 Est. Cost $76.09 Unrealized —

— INVACARE CORP 0.7%

Value ($000) $536 Shares 686,275 Est. Cost $1.28 Unrealized —

IYR ISHARES TR 0.7%

Value ($000) $505 Shares 6,208 Est. Cost $116.10 Unrealized —

UBER UBER TECHNOLOGIES INC 0.7%

Value ($000) $500 Shares 18,876 Est. Cost $41.38 Unrealized -33.2%

LULU LULULEMON ATHLETICA INC 0.6%

Value ($000) $418 Shares 1,496 Est. Cost $416.08 Unrealized -25.5%

IYH ISHARES TR 0.5%

Value ($000) $381 Shares 1,506 Est. Cost $296.72 Unrealized —

PYPL PAYPAL HLDGS INC 0.5%

Value ($000) $355 Shares 4,126 Est. Cost $202.97 Unrealized -56.4%

IBB ISHARES TR 0.4%

Value ($000) $275 Shares 2,351 Est. Cost $148.99 Unrealized —

SBUX STARBUCKS CORP 0.3%

Value ($000) $255 Shares 3,027 Est. Cost $102.21 Unrealized -23.3%

META META PLATFORMS INC 0.3%

Value ($000) $201 Shares 1,481 Est. Cost $160.96 Unrealized 0.0%

XYZ BLOCK INC 0.3%

Value ($000) $201 Shares 3,652 Est. Cost $70.80 Unrealized 0.0%

— ATAI LIFE SCIENCES NV 0.1%

Value ($000) $56 Shares 16,837 Est. Cost $7.60 Unrealized —

— MATTERPORT INC 0.1%

Value ($000) $49 Shares 12,912 Est. Cost $3.79 Unrealized —

— WHEELS UP EXPERIENCE INC 0.0%

Value ($000) $19 Shares 16,209 Est. Cost $1.97 Unrealized —

— SHARPLINK GAMING LTD 0.0%

Value ($000) $9 Shares 10,045 Est. Cost $0.90 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
AMZN	AMAZON COM INC	49,758	$5,623	7.7%	$126.65	-0.2%	COM	023135106
MSFT	MICROSOFT CORP	23,965	$5,581	7.6%	$313.41	-18.0%	COM	594918104
AAPL	APPLE INC	35,796	$4,947	6.7%	$155.33	-0.7%	COM	037833100
GOOGL	ALPHABET INC	40,736	$3,896	5.3%	$111.68	-1.5%	CAP STK CL A	02079K305
AMAT	APPLIED MATLS INC	46,925	$3,845	5.2%	$128.12	-27.0%	COM	038222105
AMD	ADVANCED MICRO DEVICES INC	59,636	$3,779	5.2%	$132.52	-35.7%	COM	007903107
ADBE	ADOBE SYSTEMS INCORPORATED	11,741	$3,231	4.4%	$395.02	-4.2%	COM	00724F101
MDY	SPDR S&P MIDCAP 400 ETF TR	6,389	$2,566	3.5%	$515.88	—	UTSER1 S&PDCRP	78467Y107
SLB	SCHLUMBERGER LTD	66,826	$2,399	3.3%	$28.71	+16.4%	COM STK	806857108
GS	GOLDMAN SACHS GROUP INC	7,994	$2,343	3.2%	$356.48	-16.7%	COM	38141G104
NFLX	NETFLIX INC	9,116	$2,146	2.9%	$57.48	-61.4%	COM	64110L106
JPM	JPMORGAN CHASE & CO	19,871	$2,077	2.8%	$147.83	-28.5%	COM	46625H100
—	PIONEER NAT RES CO	9,256	$2,004	2.7%	$181.90	—	COM	723787107
SPY	SPDR S&P 500 ETF TR	5,544	$1,980	2.7%	$474.95	—	TR UNIT	78462F103
NKE	NIKE INC	23,573	$1,959	2.7%	$132.68	-23.4%	CL B	654106103
NVDA	NVIDIA CORPORATION	15,964	$1,938	2.6%	$27.46	-42.5%	COM	67066G104
XLE	SELECT SECTOR SPDR TR	25,258	$1,819	2.5%	$55.51	—	ENERGY	81369Y506
STZ	CONSTELLATION BRANDS INC	7,424	$1,705	2.3%	$212.48	+8.0%	CL A	21036P108
IWM	ISHARES TR	10,214	$1,684	2.3%	$222.45	—	RUSSELL 2000 ETF	464287655
V	VISA INC	9,198	$1,634	2.2%	$208.13	-4.7%	COM CL A	92826C839
GOOG	ALPHABET INC	16,120	$1,550	2.1%	$111.15	-0.3%	CAP STK CL C	02079K107
BA	BOEING CO	11,671	$1,413	1.9%	$211.28	-27.4%	COM	097023105
IEO	ISHARES TR	16,283	$1,356	1.8%	$61.25	—	US OIL GS EX ETF	464288851
MCD	MCDONALDS CORP	5,011	$1,156	1.6%	$228.89	+3.2%	COM	580135101
MA	MASTERCARD INCORPORATED	4,005	$1,139	1.6%	$337.80	-3.7%	CL A	57636Q104
EOG	EOG RES INC	9,797	$1,095	1.5%	$73.31	+33.2%	COM	26875P101
JPST	J P MORGAN EXCHANGE TRADED F	21,232	$1,065	1.5%	$50.49	—	ULTRA SHRT INC	46641Q837
DIS	DISNEY WALT CO	11,173	$1,054	1.4%	$157.79	-33.7%	COM	254687106
XLF	SELECT SECTOR SPDR TR	26,193	$795	1.1%	$39.06	—	FINANCIAL	81369Y605
OIH	VANECK ETF TRUST	3,160	$668	0.9%	$184.80	—	OIL SERVICES ETF	92189H607
TSLA	TESLA INC	2,279	$605	0.8%	$313.31	-10.9%	COM	88160R101
ICF	ISHARES TR	10,528	$565	0.8%	$76.09	—	COHEN STEER REIT	464287564
—	INVACARE CORP	686,275	$536	0.7%	$1.28	—	COM	461203101
IYR	ISHARES TR	6,208	$505	0.7%	$116.10	—	U.S. REAL ES ETF	464287739
UBER	UBER TECHNOLOGIES INC	18,876	$500	0.7%	$41.38	-33.2%	COM	90353T100
LULU	LULULEMON ATHLETICA INC	1,496	$418	0.6%	$416.08	-25.5%	COM	550021109
IYH	ISHARES TR	1,506	$381	0.5%	$296.72	—	US HLTHCARE ETF	464287762
PYPL	PAYPAL HLDGS INC	4,126	$355	0.5%	$202.97	-56.4%	COM	70450Y103
IBB	ISHARES TR	2,351	$275	0.4%	$148.99	—	ISHARES BIOTECH	464287556
SBUX	STARBUCKS CORP	3,027	$255	0.3%	$102.21	-23.3%	COM	855244109
META	META PLATFORMS INC	1,481	$201	0.3%	$160.96	0.0%	CL A	30303M102
XYZ	BLOCK INC	3,652	$201	0.3%	$70.80	0.0%	CL A	852234103
—	ATAI LIFE SCIENCES NV	16,837	$56	0.1%	$7.60	—	SHS	N0731H103
—	MATTERPORT INC	12,912	$49	0.1%	$3.79	—	COM CL A	577096100
—	WHEELS UP EXPERIENCE INC	16,209	$19	0.0%	$1.97	—	COM CL A	96328L106
—	SHARPLINK GAMING LTD	10,045	$9	0.0%	$0.90	—	SHS	M8273L102