Audent Global Asset Management, LLC Reduced Holdings in Q2 2024

Audent Global Asset Management, LLC

  • $96 Million
  • Q2 2024
Stock Shares change Price Range Shares Held Trade History
AMD
Advanced Micro Devices Inc

Technology
-2.86K
- 11.64%
$144.27 - $183.34 $413K - $525K
21.7K $3.53M
SQ
Block, Inc.

Technology
-1.71K
- 9.47%
$61.9 - $81.46 $106K - $140K
16.4K $1.06M
NKE
Nike, Inc.

Consumer Cyclical
-564
- 2.53%
$75.37 - $97.18 $42.5K - $54.8K
21.7K $1.64M
SBUX
Starbucks Corp

Consumer Cyclical
-3.05K
- 22.53%
$72.5 - $91.53 $221K - $279K
10.5K $816K
MSFT
Microsoft Corp

Technology
-1.39K
- 15.43%
$389.33 - $452.85 $541K - $629K
7.62K $3.41M
PYPL
Pay Pal Holdings, Inc.

Financial Services
-3.44K
- 17.61%
$58.03 - $67.92 $200K - $234K
16.1K $933K
IWM
Ishares Russell 2000 ETF

ETFs
-1.14K
- 5.99%
$192.84 - $209.44 $219K - $238K
17.8K $3.62M
LULU
Lululemon Athletica Inc.

Consumer Cyclical
-39
- 1.01%
$295.25 - $385.2 $11.5K - $15K
3.82K $1.14M
DIS
Walt Disney CO

Communication Services
-981
- 10.29%
$99.29 - $122.82 $97.4K - $120K
8.55K $849K
DOCU
Docusign, Inc.

Technology
-3.23K
- 16.01%
$50.84 - $61.13 $164K - $198K
17K $906K
IBB
Ishares Biotechnology ETF

ETFs
-1.87K
- 16.81%
$124.64 - $139.96 $232K - $261K
9.23K $1.27M
EOG
Eog Resources Inc

Energy
-1.4K
- 16.63%
$118.24 - $137.95 $165K - $193K
7.02K $883K
ROKU
Roku, Inc

Communication Services
-1.19K
- 5.69%
$52.53 - $64.19 $62.3K - $76.1K
19.7K $1.18M
IEO
Ishares Tr

ETFs
-673
- 5.16%
$96.41 - $111.94 $64.9K - $75.3K
12.4K $1.23M
STZ
Constellation Brands, Inc.

Consumer Defensive
-272
- 5.48%
$243.97 - $268.34 $66.4K - $73K
4.69K $1.21M
SLB
Schlumberger Limited

Energy
-894
- 7.21%
$43.0 - $55.22 $38.4K - $49.4K
11.5K $542K
XLE
Energy Sector Spdr

ETFs
-827
- 4.4%
$88.04 - $98.08 $72.8K - $81.1K
18K $1.64M
JPM
Jpmorgan Chase & CO

Financial Services
-719
- 5.67%
$180.08 - $204.79 $129K - $147K
12K $2.42M
V
Visa Inc.

Financial Services
-186
- 4.67%
$262.47 - $281.5 $48.8K - $52.4K
3.79K $995K
ADBE
Adobe Inc.

Technology
-597
- 13.66%
$439.02 - $555.54 $262K - $332K
3.78K $2.1M
CAT
Caterpillar Inc

Industrials
-148
- 8.25%
$321.47 - $379.3 $47.6K - $56.1K
1.65K $548K
MA
Mastercard Inc

Financial Services
-90
- 5.55%
$441.1 - $479.43 $39.7K - $43.1K
1.53K $676K
OIH
Vaneck ETF Tr Oil Services ETF

ETFs
-168
- 7.41%
$295.3 - $349.35 $49.6K - $58.7K
2.1K $663K
IYH
Ishares Tr

ETFs
-1.18K
- 2.82%
$58.05 - $61.75 $68.2K - $72.6K
40.5K $2.48M
TSLA
Tesla, Inc.

Consumer Cyclical
-887
- 23.72%
$142.05 - $197.88 $126K - $176K
2.85K $564K
GS
Goldman Sachs Group Inc

Financial Services
-437
- 8.72%
$389.49 - $470.41 $170K - $206K
4.57K $2.07M
AMZN
Amazon Com Inc

Consumer Cyclical
-1.29K
- 7.37%
$173.67 - $197.85 $224K - $255K
16.2K $3.13M
META
Meta Platforms, Inc.

Communication Services
-305
- 4.21%
$430.17 - $527.34 $131K - $161K
6.94K $3.5M
MTUM
Ishares Msci Usa Momentum Fact

ETFs
-141
- 0.92%
$173.58 - $198.8 $24.5K - $28K
15.2K $2.97M
NFLX
Netflix Inc

Communication Services
-385
- 6.69%
$550.64 - $686.12 $212K - $264K
5.37K $3.63M
SPY
Spdr S&P 500 ETF Trust

ETFs
-215
- 1.65%
$495.16 - $548.49 $106K - $118K
12.8K $6.99M
AMAT
Applied Materials Inc

Technology
-874
- 5.91%
$189.46 - $247.83 $166K - $217K
13.9K $3.28M
GOOGL
Alphabet Inc.

Communication Services
-3.72K
- 12.28%
$150.53 - $185.41 $560K - $690K
26.6K $4.84M
AAPL
Apple Inc.

Technology
-3.56K
- 12.33%
$165.0 - $216.67 $587K - $770K
25.3K $5.33M
Activity Summary
Buys All Purchases 8 New Holdings 3 Increased Positions 5 Sells All Sells 35 Reductions 35 Sold out 0 Options Calls 0 Puts 0
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