0001214659-22-002616.txt : 20220214
0001214659-22-002616.hdr.sgml : 20220214
20220214160703
ACCESSION NUMBER: 0001214659-22-002616
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20211231
FILED AS OF DATE: 20220214
DATE AS OF CHANGE: 20220214
EFFECTIVENESS DATE: 20220214
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Audent Global Asset Management, LLC
CENTRAL INDEX KEY: 0001834874
IRS NUMBER: 844804641
STATE OF INCORPORATION: DE
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-22097
FILM NUMBER: 22631583
BUSINESS ADDRESS:
STREET 1: 9200 W SUNSET BLVD
STREET 2: SUITE 815
CITY: WEST HOLLYWOOD
STATE: CA
ZIP: 90069
BUSINESS PHONE: 310-388-3818
MAIL ADDRESS:
STREET 1: 9200 W SUNSET BLVD
STREET 2: SUITE 815
CITY: WEST HOLLYWOOD
STATE: CA
ZIP: 90069
13F-HR
1
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0001834874
XXXXXXXX
12-31-2021
12-31-2021
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Audent Global Asset Management, LLC
9200 W Sunset Blvd
Suite 815
West Hollywood
CA
90069
13F HOLDINGS REPORT
028-22097
N
Paul Feinstein
Chief Compliance Officer
310-388-3818
/s/ Paul Feinstein
West Hollywood
CA
02-14-2022
0
46
239162
INFORMATION TABLE
2
infotable.xml
ADOBE SYSTEMS INCORPORATED
COM
00724F101
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13192
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SOLE
13192
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0
ADVANCED MICRO DEVICES INC
COM
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9889
68719
SH
SOLE
68719
0
0
ALPHABET INC
CAP STK CL A
02079K305
8349
2882
SH
SOLE
2882
0
0
AMAZON COM INC
COM
023135106
8696
2608
SH
SOLE
2608
0
0
APPLE INC
COM
037833100
15631
88030
SH
SOLE
88030
0
0
APPLIED MATLS INC
COM
038222105
5980
38001
SH
SOLE
38001
0
0
ATAI LIFE SCIENCES NV
SHS
N0731H103
128
16837
SH
SOLE
16837
0
0
BOEING CO
COM
097023105
3868
19215
SH
SOLE
19215
0
0
CONSTELLATION BRANDS INC
CL A
21036P108
2906
11581
SH
SOLE
11581
0
0
DISNEY WALT CO
COM
254687106
4237
27357
SH
SOLE
27357
0
0
EOG RES INC
COM
26875P101
1375
15477
SH
SOLE
15477
0
0
GOLDMAN SACHS GROUP INC
COM
38141G104
5053
13209
SH
SOLE
13209
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GOODRX HLDGS INC
COM CL A
38246G108
245
7500
SH
SOLE
7500
0
0
GOODRX HLDGS INC
COM CL A
38246G108
245
7500
SH
Put
SOLE
7500
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HARTFORD FINL SVCS GROUP INC
COM
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1521
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SH
SOLE
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ISHARES TR
ISHARES BIOTECH
464287556
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0
ISHARES TR
COHEN STEER REIT
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1193
15679
SH
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ISHARES TR
US OIL GS EX ETF
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0
ISHARES TR
RUSSELL 2000 ETF
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ISHARES TR
US HLTHCARE ETF
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ISHARES TR
U.S. REAL ES ETF
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ISHARES TR
MSCI USA MMENTM
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89340
SH
SOLE
89340
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J P MORGAN EXCHANGE-TRADED F
ULTRA SHRT INC
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1072
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SOLE
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JPMORGAN CHASE & CO
COM
46625H100
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LULULEMON ATHLETICA INC
COM
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6900
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MASTERCARD INCORPORATED
CL A
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SOLE
6353
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0
MCDONALDS CORP
COM
580135101
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META PLATFORMS INC
CL A
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10171
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MICROSOFT CORP
COM
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10903
32418
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SOLE
32418
0
0
MIND MEDICINE MINDMED INC
COM SUB VTG
60255C109
108
78000
SH
SOLE
78000
0
0
NETFLIX INC
COM
64110L106
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9783
SH
SOLE
9783
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NIKE INC
CL B
654106103
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14900
SH
SOLE
14900
0
0
NVIDIA CORPORATION
COM
67066G104
21312
72461
SH
SOLE
72461
0
0
PAYPAL HLDGS INC
COM
70450Y103
8494
45041
SH
SOLE
45041
0
0
PIONEER NAT RES CO
COM
723787107
3521
19357
SH
SOLE
19357
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ROKU INC
COM CL A
77543R102
758
3320
SH
SOLE
3320
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0
SCHLUMBERGER LTD
COM STK
806857108
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SELECT SECTOR SPDR TR
ENERGY
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2217
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SELECT SECTOR SPDR TR
FINANCIAL
81369Y605
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SPDR S&P 500 ETF TR
TR UNIT
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SOLE
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SPDR S&P MIDCAP 400 ETF TR
UTSER1 S&PDCRP
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SH
SOLE
12359
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STARBUCKS CORP
COM
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SH
SOLE
17913
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TESLA INC
COM
88160R101
1969
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SH
SOLE
1863
0
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UBER TECHNOLOGIES INC
COM
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SH
SOLE
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VANECK ETF TRUST
OIL SERVICES ETF
92189H607
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SH
SOLE
8788
0
0
VISA INC
COM CL A
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SH
SOLE
14469
0
0