0001214659-23-007152.txt : 20230515
0001214659-23-007152.hdr.sgml : 20230515
20230515160021
ACCESSION NUMBER: 0001214659-23-007152
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20230331
FILED AS OF DATE: 20230515
DATE AS OF CHANGE: 20230515
EFFECTIVENESS DATE: 20230515
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: 23921671
BUSINESS ADDRESS:
STREET 1: 9200 W SUNSET BLVD
STREET 2: SUITE 817
CITY: WEST HOLLYWOOD
STATE: CA
ZIP: 90069
BUSINESS PHONE: 310-388-3818
MAIL ADDRESS:
STREET 1: 9200 W SUNSET BLVD
STREET 2: SUITE 817
CITY: WEST HOLLYWOOD
STATE: CA
ZIP: 90069
13F-HR
1
primary_doc.xml
X0202
13F-HR
LIVE
false
false
false
0001834874
XXXXXXXX
03-31-2023
03-31-2023
false
Audent Global Asset Management, LLC
9200 W SUNSET BLVD
SUITE 817
WEST HOLLYWOOD
CA
90069
13F HOLDINGS REPORT
028-22097
000308166
801-118707
N
Paul Feinstein
Chief Compliance Officer
310-388-3818
/s/ Paul Feinstein
West Hollywood
CA
05-15-2023
0
45
71423644
INFORMATION TABLE
2
infotable.xml
ADOBE SYSTEMS INCORPORATED
COM
00724F101
687167
1783
SH
SOLE
1783
0
0
ADVANCED MICRO DEVICES INC
COM
007903107
2304604
23514
SH
SOLE
23514
0
0
ALPHABET INC
CAP STK CL C
02079K107
1501937
14442
SH
SOLE
14442
0
0
ALPHABET INC
CAP STK CL A
02079K305
4464260
43037
SH
SOLE
43037
0
0
AMAZON COM INC
COM
023135106
4807233
46541
SH
SOLE
46541
0
0
APPLE INC
COM
037833100
4913853
29799
SH
SOLE
29799
0
0
APPLIED MATLS INC
COM
038222105
1410416
11483
SH
SOLE
11483
0
0
ATAI LIFE SCIENCES NV
SHS
N0731H103
30475
16837
SH
SOLE
16837
0
0
BOEING CO
COM
097023105
479242
2256
SH
SOLE
2256
0
0
COMPASS INC
CL A
20464U100
51955
16085
SH
Call
SOLE
16085
0
0
CONSTELLATION BRANDS INC
CL A
21036P108
1582928
7008
SH
SOLE
7008
0
0
DEXCOM INC
COM
252131107
239796
2064
SH
SOLE
2064
0
0
EOG RES INC
COM
26875P101
2122763
18518
SH
SOLE
18518
0
0
GOLDMAN SACHS GROUP INC
COM
38141G104
1057041
3231
SH
SOLE
3231
0
0
ISHARES TR
U.S. REAL ES ETF
464287739
411341
4845
SH
SOLE
4845
0
0
ISHARES TR
US HLTHCARE ETF
464287762
1466863
5372
SH
SOLE
5372
0
0
ISHARES TR
ISHARES BIOTECH
464287556
865759
6703
SH
SOLE
6703
0
0
ISHARES TR
US OIL GS EX ETF
464288851
963080
11223
SH
SOLE
11223
0
0
ISHARES TR
RUSSELL 2000 ETF
464287655
2518294
14116
SH
SOLE
14116
0
0
ISHARES TR
COHEN STEER REIT
464287564
752511
13549
SH
SOLE
13549
0
0
JPMORGAN CHASE & CO
COM
46625H100
913900
7013
SH
SOLE
7013
0
0
LIVE NATION ENTERTAINMENT IN
COM
538034109
244796
3497
SH
SOLE
3497
0
0
LULULEMON ATHLETICA INC
COM
550021109
710171
1950
SH
SOLE
1950
0
0
MASTERCARD INCORPORATED
CL A
57636Q104
1340091
3688
SH
SOLE
3688
0
0
MATTERPORT INC
COM CL A
577096100
35251
12912
SH
SOLE
12912
0
0
MCDONALDS CORP
COM
580135101
1225849
4384
SH
SOLE
4384
0
0
META PLATFORMS INC
CL A
30303M102
1138349
5371
SH
SOLE
5371
0
0
MICROSOFT CORP
COM
594918104
5910466
20501
SH
SOLE
20501
0
0
NETFLIX INC
COM
64110L106
3265232
9451
SH
SOLE
9451
0
0
NIKE INC
CL B
654106103
562918
4590
SH
SOLE
4590
0
0
NVIDIA CORPORATION
COM
67066G104
3658575
13171
SH
SOLE
13171
0
0
PAYPAL HLDGS INC
COM
70450Y103
2687746
35393
SH
SOLE
35393
0
0
PIONEER NAT RES CO
COM
723787107
2645427
12953
SH
SOLE
12953
0
0
SELECT SECTOR SPDR TR
ENERGY
81369Y506
925992
11179
SH
SOLE
11179
0
0
SELECT SECTOR SPDR TR
FINANCIAL
81369Y605
811048
25227
SH
SOLE
25227
0
0
SHARPLINK GAMING LTD
SHS
M8273L102
3817
10045
SH
SOLE
10045
0
0
SPDR S&P 500 ETF TR
TR UNIT
78462F103
4313742
10537
SH
SOLE
10537
0
0
SPDR S&P MIDCAP 400 ETF TR
UTSER1 S&PDCRP
78467Y107
2768796
6040
SH
SOLE
6040
0
0
STARBUCKS CORP
COM
855244109
261470
2511
SH
SOLE
2511
0
0
TESLA INC
COM
88160R101
2369193
11420
SH
SOLE
11420
0
0
UBER TECHNOLOGIES INC
COM
90353T100
576585
18189
SH
SOLE
18189
0
0
VANECK ETF TRUST
OIL SERVICES ETF
92189H607
297083
1072
SH
SOLE
1072
0
0
VISA INC
COM CL A
92826C839
1872485
8305
SH
SOLE
8305
0
0
WARNER BROS DISCOVERY INC
COM SER A
934423104
242887
16085
SH
Put
SOLE
16085
0
0
WHEELS UP EXPERIENCE INC
COM CL A
96328L106
10257
16209
SH
SOLE
16209
0
0