Audent Global Asset Management, LLC Reduced Holdings in Q2 2025

Audent Global Asset Management, LLC

  • $138 Million
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
XOM
Exxon Mobil Corp

Energy
-7.99K
- 67.52%
$99.93 - $119.04 $799K - $951K
3.84K $414K
AAPL
Apple Inc.

Technology
-239
- 0.72%
$172.42 - $223.89 $41.2K - $53.5K
32.8K $6.72M
SLB
Schlumberger Limited

Energy
-621
- 1.59%
$31.95 - $42.2 $19.8K - $26.2K
38.5K $1.3M
EOG
Eog Resources Inc

Energy
-76
- 0.63%
$104.61 - $129.97 $7.95K - $9.88K
12.1K $1.44M
MCD
Mcdonalds Corp

Consumer Cyclical
-22
- 0.42%
$285.55 - $321.23 $6.28K - $7.07K
5.28K $1.54M
DIS
Walt Disney CO

Communication Services
-2.59K
- 25.91%
$81.72 - $124.01 $212K - $322K
7.41K $919K
SBUX
Starbucks Corp

Consumer Cyclical
-67
- 1.32%
$79.69 - $99.41 $5.34K - $6.66K
5.01K $458K
DOCU
Docusign, Inc.

Technology
-207
- 3.86%
$70.35 - $93.84 $14.6K - $19.4K
5.15K $401K
SQ
Block, Inc.

Technology
-54
- 0.38%
N/A
14K $803K
V
Visa Inc.

Financial Services
-21
- 0.64%
$308.27 - $373.31 $6.47K - $7.84K
3.25K $1.15M
ADBE
Adobe Inc.

Technology
-25
- 0.47%
$340.0 - $420.68 $8.5K - $10.5K
5.31K $2.05M
MDY
Spdr S&P Midcap 400 ETF Trust

ETFs
-345
- 5.44%
$468.22 - $566.51 $162K - $195K
5.99K $3.4M
UBER
Uber Technologies, Inc

Technology
-57
- 0.76%
$64.62 - $93.3 $3.68K - $5.32K
7.46K $696K
CAT
Caterpillar Inc

Industrials
-12
- 0.44%
$273.94 - $388.21 $3.29K - $4.66K
2.74K $1.06M
IWM
Ishares Russell 2000 ETF

ETFs
-1.37K
- 4.88%
$174.82 - $215.79 $239K - $295K
26.6K $5.75M
NKE
Nike, Inc.

Consumer Cyclical
-191
- 0.54%
$53.27 - $72.04 $10.2K - $13.8K
35K $2.49M
JPM
Jpmorgan Chase & CO

Financial Services
-54
- 0.48%
$210.28 - $289.91 $11.4K - $15.7K
11.2K $3.24M
AMAT
Applied Materials Inc

Technology
-36
- 0.27%
$126.95 - $183.52 $4.57K - $6.61K
13.2K $2.42M
META
Meta Platforms, Inc.

Communication Services
-94
- 1.83%
$484.66 - $738.09 $45.6K - $69.4K
5.06K $3.73M
GOOGL
Alphabet Inc.

Communication Services
-78
- 0.18%
$144.7 - $178.6 $11.3K - $13.9K
42.2K $7.43M
AMZN
Amazon Com Inc

Consumer Cyclical
-133
- 0.39%
$167.32 - $223.3 $22.3K - $29.7K
33.8K $7.41M
GS
Goldman Sachs Group Inc

Financial Services
-15
- 0.21%
$462.22 - $707.75 $6.93K - $10.6K
7.09K $5.02M
MSFT
Microsoft Corp

Technology
-101
- 0.67%
$354.56 - $497.45 $35.8K - $50.2K
14.9K $7.43M
NFLX
Netflix Inc

Communication Services
-81
- 1.51%
$855.86 - $1339.13 $69.3K - $108K
5.29K $7.08M
NVDA
Nvidia Corp

Technology
-310
- 0.39%
$94.31 - $157.99 $29.2K - $49K
78.3K $12.4M
Activity Summary
Buys All Purchases 20 New Holdings 4 Increased Positions 16 Sells All Sells 26 Reductions 26 Sold out 0 Options Calls 0 Puts 0
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