Audent Global Asset Management, LLC Reduced Holdings in Q3 2024

Audent Global Asset Management, LLC

  • $58.2 Million
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
NVDA
Nvidia Corp

Technology
-51.2K
- 52.58%
$98.91 - $134.91 $5.07M - $6.91M
46.2K $5.61M
GOOGL
Alphabet Inc.

Communication Services
-10.5K
- 39.45%
$148.65 - $191.18 $1.56M - $2M
16.1K $2.67M
AAPL
Apple Inc.

Technology
-11.7K
- 46.14%
$207.23 - $234.82 $2.42M - $2.74M
13.6K $3.17M
AMAT
Applied Materials Inc

Technology
-7.14K
- 51.32%
$174.88 - $254.97 $1.25M - $1.82M
6.77K $1.37M
META
Meta Platforms, Inc.

Communication Services
-4.11K
- 59.21%
$453.41 - $572.44 $1.86M - $2.35M
2.83K $1.62M
NFLX
Netflix Inc

Communication Services
-2.8K
- 52.05%
$598.55 - $722.26 $1.67M - $2.02M
2.58K $1.83M
AMD
Advanced Micro Devices Inc

Technology
-11.2K
- 51.33%
$128.67 - $183.96 $1.44M - $2.05M
10.6K $1.74M
ADBE
Adobe Inc.

Technology
-2.91K
- 77.19%
$508.13 - $586.55 $1.48M - $1.71M
861 $445K
JPM
Jpmorgan Chase & CO

Financial Services
-5.58K
- 46.62%
$194.9 - $224.8 $1.09M - $1.25M
6.39K $1.35M
SPY
Spdr S&P 500 ETF Trust

ETFs
-2.4K
- 18.64%
$517.38 - $573.86 $1.24M - $1.37M
10.5K $6M
STZ
Constellation Brands, Inc.

Consumer Defensive
-3.4K
- 72.46%
$236.42 - $259.82 $803K - $883K
1.29K $332K
MSFT
Microsoft Corp

Technology
-1.55K
- 20.34%
$395.15 - $467.56 $612K - $725K
6.07K $2.61M
MCD
Mcdonalds Corp

Consumer Cyclical
-3.35K
- 72.52%
$245.82 - $304.51 $824K - $1.02M
1.27K $386K
GS
Goldman Sachs Group Inc

Financial Services
-1.98K
- 43.38%
$459.02 - $510.25 $911K - $1.01M
2.59K $1.28M
IYH
Ishares Tr

ETFs
-13.6K
- 33.67%
$60.29 - $66.38 $822K - $905K
26.9K $1.75M
ROKU
Roku, Inc

Communication Services
-13.1K
- 66.71%
$51.67 - $77.48 $677K - $1.02M
6.54K $488K
XLE
Energy Sector Spdr

ETFs
-6.25K
- 34.77%
$84.35 - $93.39 $528K - $584K
11.7K $1.03M
EOG
Eog Resources Inc

Energy
-4.62K
- 65.84%
$117.9 - $132.65 $545K - $613K
2.4K $294K
DIS
Walt Disney CO

Communication Services
-5.78K
- 67.57%
$85.6 - $98.61 $495K - $570K
2.77K $266K
LULU
Lululemon Athletica Inc.

Consumer Cyclical
-1.75K
- 45.84%
$233.4 - $302.36 $409K - $530K
2.07K $561K
DOCU
Docusign, Inc.

Technology
-11.3K
- 66.47%
$49.73 - $62.53 $560K - $705K
5.68K $352K
IWM
Ishares Russell 2000 ETF

ETFs
-3.67K
- 20.6%
$200.87 - $224.6 $738K - $825K
14.2K $3.13M
XOM
Exxon Mobil Corp

Energy
-4.27K
- 63.7%
$109.72 - $119.0 $468K - $508K
2.43K $284K
MA
Mastercard Inc

Financial Services
-1.05K
- 68.17%
$429.6 - $500.99 $449K - $524K
488 $240K
V
Visa Inc.

Financial Services
-1.71K
- 45.08%
$253.74 - $291.56 $434K - $499K
2.08K $572K
NKE
Nike, Inc.

Consumer Cyclical
-7.78K
- 35.8%
$71.09 - $89.44 $553K - $696K
14K $1.23M
SBUX
Starbucks Corp

Consumer Cyclical
-6.25K
- 59.61%
$72.51 - $98.6 $453K - $617K
4.24K $413K
AMZN
Amazon Com Inc

Consumer Cyclical
-1.48K
- 9.1%
$161.02 - $200.0 $238K - $295K
14.7K $2.75M
OIH
Vaneck ETF Tr Oil Services ETF

ETFs
-886
- 42.23%
$268.61 - $337.37 $238K - $299K
1.21K $343K
TSLA
Tesla, Inc.

Consumer Cyclical
-1.53K
- 53.45%
$191.76 - $263.26 $292K - $401K
1.33K $347K
IEO
Ishares Tr

ETFs
-627
- 5.06%
$88.52 - $101.16 $55.5K - $63.4K
11.8K $1.07M
IBB
Ishares Biotechnology ETF

ETFs
-585
- 6.34%
$135.09 - $149.47 $79K - $87.4K
8.64K $1.26M
XLF
Financial Sector Spdr

ETFs
-42
- 0.17%
$40.84 - $45.74 $1.72K - $1.92K
24.5K $1.11M
ICF
Ishares Tr

ETFs
-9
- 0.07%
$56.77 - $67.33 $511 - $606
13.3K $874K
MDY
Spdr S&P Midcap 400 ETF Trust

ETFs
-33
- 0.57%
$523.84 - $572.02 $17.3K - $18.9K
5.71K $3.25M
PYPL
Pay Pal Holdings, Inc.

Financial Services
-1.75K
- 10.88%
$57.22 - $80.08 $100K - $140K
14.3K $1.12M
Activity Summary
Buys All Purchases 2 New Holdings 1 Increased Positions 1 Sells All Sells 37 Reductions 37 Sold out 0 Options Calls 0 Puts 0
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