Audent Global Asset Management, LLC Reduced Holdings in Q1 2025

Audent Global Asset Management, LLC

  • $121 Million
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
NVDA
Nvidia Corp

Technology
-41.7K
- 34.67%
$106.98 - $149.43 $4.46M - $6.23M
78.6K $8.52M
AMAT
Applied Materials Inc

Technology
-17.9K
- 57.52%
$145.06 - $195.51 $2.6M - $3.5M
13.2K $1.92M
SPY
Spdr S&P 500 ETF Trust

ETFs
-4.2K
- 26.99%
$551.42 - $612.93 $2.31M - $2.57M
11.4K $6.35M
IWM
Ishares Russell 2000 ETF

ETFs
-9.14K
- 24.59%
$198.1 - $229.79 $1.81M - $2.1M
28K $5.59M
DOCU
Docusign, Inc.

Technology
-22.1K
- 80.46%
$74.7 - $97.7 $1.65M - $2.16M
5.36K $436K
GOOGL
Alphabet Inc.

Communication Services
-2.28K
- 5.13%
$154.33 - $206.19 $352K - $471K
42.3K $6.53M
SBUX
Starbucks Corp

Consumer Cyclical
-19.9K
- 79.65%
$91.75 - $115.81 $1.82M - $2.3M
5.07K $497K
AMZN
Amazon Com Inc

Consumer Cyclical
-2.02K
- 5.62%
$190.26 - $242.06 $384K - $489K
33.9K $6.45M
AAPL
Apple Inc.

Technology
-1.8K
- 5.16%
$209.68 - $247.1 $376K - $444K
33K $7.33M
ROKU
Roku, Inc

Communication Services
-15.3K
- 72.55%
$67.36 - $99.07 $1.03M - $1.52M
5.8K $408K
C
Citigroup Inc

Financial Services
-14.9K
- 81.65%
$67.23 - $84.63 $1M - $1.26M
3.35K $237K
AMD
Advanced Micro Devices Inc

Technology
-3.11K
- 8.64%
$96.63 - $129.55 $301K - $403K
32.9K $3.38M
PYPL
Pay Pal Holdings, Inc.

Financial Services
-1.65K
- 4.34%
$65.15 - $91.81 $107K - $151K
36.3K $2.37M
LULU
Lululemon Athletica Inc.

Consumer Cyclical
-331
- 4.26%
$283.06 - $421.16 $93.7K - $139K
7.44K $2.11M
MDY
Spdr S&P Midcap 400 ETF Trust

ETFs
-1.01K
- 13.72%
$522.96 - $601.18 $527K - $606K
6.34K $3.38M
MTUM
Ishares Msci Usa Momentum Fact

ETFs
-2.47K
- 8.17%
$196.12 - $229.48 $484K - $567K
27.8K $5.61M
NKE
Nike, Inc.

Consumer Cyclical
-1.22K
- 3.34%
$63.29 - $81.72 $77.2K - $99.6K
35.2K $2.24M
SQ
Block, Inc.

Technology
-228
- 1.59%
$54.04 - $92.95 $12.3K - $21.2K
14.1K $806K
ADBE
Adobe Inc.

Technology
-77
- 1.42%
$377.84 - $464.11 $29.1K - $35.7K
5.33K $2.04M
IBB
Ishares Biotechnology ETF

ETFs
-1.89K
- 6.89%
$127.9 - $140.56 $242K - $266K
25.6K $3.27M
GS
Goldman Sachs Group Inc

Financial Services
-191
- 2.62%
$524.81 - $672.19 $100K - $128K
7.11K $3.88M
META
Meta Platforms, Inc.

Communication Services
-254
- 4.7%
$576.36 - $736.67 $146K - $187K
5.15K $2.97M
TSLA
Tesla, Inc.

Consumer Cyclical
-68
- 4.91%
$222.15 - $428.22 $15.1K - $29.1K
1.32K $341K
NFLX
Netflix Inc

Communication Services
-471
- 8.07%
$828.4 - $1058.6 $390K - $499K
5.37K $5.01M
JPM
Jpmorgan Chase & CO

Financial Services
-1.04K
- 8.51%
$225.19 - $279.95 $235K - $292K
11.2K $2.75M
IEO
Ishares Tr

ETFs
-2.78K
- 13.15%
$86.02 - $99.13 $239K - $275K
18.4K $1.74M
DIS
Walt Disney CO

Communication Services
-266
- 2.59%
$96.87 - $114.0 $25.8K - $30.3K
10K $987K
IYH
Ishares Tr

ETFs
-6.21K
- 6.88%
$58.32 - $62.76 $362K - $390K
84.1K $5.12M
XLF
Financial Sector Spdr

ETFs
-3.4K
- 12.13%
$47.32 - $52.19 $161K - $178K
24.7K $1.23M
IYR
Ishares Tr

ETFs
-1.33K
- 23.61%
$89.49 - $98.98 $119K - $132K
4.3K $412K
XLE
Energy Sector Spdr

ETFs
-2.75K
- 12.74%
$85.7 - $93.96 $236K - $259K
18.9K $1.76M
OIH
Vaneck ETF Tr Oil Services ETF

ETFs
-175
- 4.26%
$246.3 - $299.62 $43.1K - $52.4K
3.94K $1.03M
BA
Boeing CO

Industrials
-309
- 15.6%
$148.15 - $186.25 $45.8K - $57.6K
1.67K $285K
V
Visa Inc.

Financial Services
-408
- 11.08%
$306.92 - $362.71 $125K - $148K
3.27K $1.15M
MA
Mastercard Inc

Financial Services
-50
- 3.88%
$504.67 - $576.31 $25.2K - $28.8K
1.24K $678K
ICF
Ishares Tr

ETFs
-225
- 1.46%
$57.98 - $63.8 $13K - $14.4K
15.2K $933K
EOG
Eog Resources Inc

Energy
-503
- 3.98%
$120.54 - $138.05 $60.6K - $69.4K
12.1K $1.56M
UBER
Uber Technologies, Inc

Technology
-268
- 3.44%
$63.17 - $81.49 $16.9K - $21.8K
7.52K $547K
MCD
Mcdonalds Corp

Consumer Cyclical
-79
- 1.47%
$279.74 - $321.29 $22.1K - $25.4K
5.3K $1.66M
SLB
Schlumberger Limited

Energy
-613
- 1.54%
$38.4 - $43.74 $23.5K - $26.8K
39.1K $1.64M
XOM
Exxon Mobil Corp

Energy
-144
- 1.2%
$105.44 - $118.93 $15.2K - $17.1K
11.8K $1.41M
Activity Summary
Buys All Purchases 4 New Holdings 1 Increased Positions 3 Sells All Sells 42 Reductions 42 Sold out 0 Options Calls 0 Puts 0
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