Audent-Global-Asset-Management

AI_NATIVE detailed information: This accession holds the following tickers:[
  null,
  "RBA.TO",
  "ACN",
  "ADBE",
  "GOOGL",
  "CAT",
  "ROKU",
  "EOG",
  "UP",
  "ATAI",
  "MCD",
  "AMAT",
  "META",
  "ICF",
  "MA",
  "MSFT",
  "EEM",
  "PYPL",
  null,
  null,
  "IYR",
  "AAPL",
  "SPY",
  "NVDA",
  "GS",
  null,
  "SLB",
  null,
  "SBUX",
  "UBER",
  null,
  "AMD",
  "AMZN",
  "V",
  "MTUM",
  "LULU",
  "BA",
  null,
  "C",
  "DOCU",
  "RSP",
  "EFA",
  "NKE",
  "IWM",
  "MDY",
  "DIS",
  "XOM",
  "TSLA",
  "NFLX",
  "JPM"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-28
Total Holdings: 50
Total Value: 121212904
Accession Number: 0001667731-25-000547
Form Type: 13F-HR
CIK: audent-global-asset-management
Manager Name: Audent-Global-Asset-Management

Data Enrichment

86% identified

43 identified7 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

50 positions • $121.2M total value

SEC FilingSEC DataHachi Filing

Manager:

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ADOBE INC.

ADBE|00724F101

Shares:5.3K

Value:$2.0M

% of Portfolio:1.7% ($2.0M/$121.2M)

APPLIED MATERIALS INC /DE

AMAT|038222105

Shares:13.2K

Value:$1.9M

% of Portfolio:1.6% ($1.9M/$121.2M)

Accenture plc

ACN|G1151C101

Shares:6.0K

Value:$1.9M

% of Portfolio:1.5% ($1.9M/$121.2M)

81369Y506

Shares:18.9K

Value:$1.8M

% of Portfolio:1.5% ($1.8M/$121.2M)

464288851

Shares:18.4K

Value:$1.7M

% of Portfolio:1.4% ($1.7M/$121.2M)

MCDONALDS CORP

MCD|580135101

Shares:5.3K

Value:$1.7M

% of Portfolio:1.4% ($1.7M/$121.2M)

SCHLUMBERGER LIMITED/NV

SLB|806857108

Shares:39.1K

Value:$1.6M

% of Portfolio:1.3% ($1.6M/$121.2M)

EOG RESOURCES INC

EOG|26875P101

Shares:12.1K

Value:$1.6M

% of Portfolio:1.3% ($1.6M/$121.2M)

46137V357

RSP|46137V357

Shares:8.9K

Value:$1.5M

% of Portfolio:1.3% ($1.5M/$121.2M)

EXXON MOBIL CORP

XOM|30231G102

Shares:11.8K

Value:$1.4M

% of Portfolio:1.2% ($1.4M/$121.2M)

464287234

EEM|464287234

Shares:31.2K

Value:$1.4M

% of Portfolio:1.1% ($1.4M/$121.2M)

81369Y605

Shares:24.7K

Value:$1.2M

% of Portfolio:1.0% ($1.2M/$121.2M)

VISA INC.

V|92826C839

Shares:3.3K

Value:$1.1M

% of Portfolio:0.9% ($1.1M/$121.2M)

92189H607

Shares:3.9K

Value:$1.0M

% of Portfolio:0.9% ($1.0M/$121.2M)

Walt Disney Co

DIS|254687106

Shares:10.0K

Value:$987.7K

% of Portfolio:0.8% ($987.7K/$121.2M)

464287564

ICF|464287564

Shares:15.2K

Value:$933.5K

% of Portfolio:0.8% ($933.5K/$121.2M)

CATERPILLAR INC

CAT|149123101

Shares:2.7K

Value:$906.0K

% of Portfolio:0.7% ($906.0K/$121.2M)

852234103

Shares:14.1K

Value:$765.6K

% of Portfolio:0.6% ($765.6K/$121.2M)

Mastercard Inc

MA|57636Q104

Shares:1.2K

Value:$678.6K

% of Portfolio:0.6% ($678.6K/$121.2M)

Uber Technologies, Inc

UBER|90353T100

Shares:7.5K

Value:$547.8K

% of Portfolio:0.5% ($547.8K/$121.2M)

Instrument	Shares		Other Manager	Value	% of Portfolio
ADOBE INC.(ADBEcusip00724F101)	5.3K	QoQ -1.42% (-77) YoY +21.93% (-959)	All Managers (Combined)	$2.0M	1.7% ($2.0M/$121.2M)	QoQ -14.97% (-$360.2K) YoY -7.31% (-$161.4K)
APPLIED MATERIALS INC /DE(AMATcusip038222105)	13.2K	QoQ -57.52% (-17.9K) YoY -10.47% (-1.5K)	All Managers (Combined)	$1.9M	1.6% ($1.9M/$121.2M)	QoQ -62.09% (-$3.1M) YoY -36.99% (-$1.1M)
Accenture plc(ACNcusipG1151C101)	6.0K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$1.9M	1.5% ($1.9M/$121.2M)	QoQ -11.29% (-$238.5K) YoY -9.97% (-$207.4K)
(cusip81369Y506)✕	18.9K	QoQ -12.74% (-2.8K) YoY +0.23% (-45)	All Managers (Combined)	$1.8M	1.5% ($1.8M/$121.2M)	QoQ -4.80% (-$89.0K) YoY -0.77% (-$13.8K)
(cusip464288851)✕	18.4K	QoQ -13.14% (-2.8K) YoY +40.58% (+5.3K)	All Managers (Combined)	$1.7M	1.4% ($1.7M/$121.2M)	QoQ -8.34% (-$158.1K) YoY +24.30% (+$339.4K)
MCDONALDS CORP(MCDcusip580135101)	5.3K	QoQ -1.46% (-79) YoY +2.43% (+126)	All Managers (Combined)	$1.7M	1.4% ($1.7M/$121.2M)	QoQ +6.17% (-$96.3K) YoY +13.48% (+$196.8K)
SCHLUMBERGER LIMITED/NV(SLBcusip806857108)	39.1K	QoQ -1.54% (-613) YoY +215.71% (+26.7K)	All Managers (Combined)	$1.6M	1.3% ($1.6M/$121.2M)	QoQ +6.63% (-$101.9K) YoY +140.76% (+$956.5K)
EOG RESOURCES INC(EOGcusip26875P101)	12.1K	QoQ -3.97% (-503) YoY +44.21% (+3.7K)	All Managers (Combined)	$1.6M	1.3% ($1.6M/$121.2M)	QoQ +0.45% (-$7.0K) YoY +44.66% (+$480.5K)
(RSPcusip46137V357)	8.9K	QoQ NEW(+8.9K) YoY NEW(+8.9K)	All Managers (Combined)	$1.5M	1.3% ($1.5M/$121.2M)	QoQ NEW(+$1.5M) YoY NEW(+$1.5M)
EXXON MOBIL CORP(XOMcusip30231G102)	11.8K	QoQ -1.20% (-144) YoY NEW(+11.8K)	All Managers (Combined)	$1.4M	1.2% ($1.4M/$121.2M)	QoQ +9.23% (-$119.0K) YoY NEW(+$1.4M)
(EEMcusip464287234)	31.2K	QoQ +49.16% (+10.3K) YoY NEW(+31.2K)	All Managers (Combined)	$1.4M	1.1% ($1.4M/$121.2M)	QoQ +55.87% (+$488.9K) YoY NEW(+$1.4M)
(cusip81369Y605)✕	24.7K	QoQ -12.12% (-3.4K) YoY +1.34% (+327)	All Managers (Combined)	$1.2M	1.0% ($1.2M/$121.2M)	QoQ -9.43% (-$128.0K) YoY +19.84% (+$203.4K)
VISA INC.(Vcusip92826C839)	3.3K	QoQ -11.08% (-408) YoY -17.74% (-706)	All Managers (Combined)	$1.1M	0.9% ($1.1M/$121.2M)	QoQ -1.39% (-$16.2K) YoY +3.30% (-$36.7K)
(cusip92189H607)✕	3.9K	QoQ -4.25% (-175) YoY +73.65% (+1.7K)	All Managers (Combined)	$1.0M	0.9% ($1.0M/$121.2M)	QoQ -7.47% (-$83.3K) YoY +35.35% (+$269.4K)
Walt Disney Co(DIScusip254687106)	10.0K	QoQ -2.58% (-266) YoY +4.95% (-472)	All Managers (Combined)	$987.7K	0.8% ($987.7K/$121.2M)	QoQ -14.03% (-$161.3K) YoY -15.34% (-$179.0K)
(ICFcusip464287564)	15.2K	QoQ -1.46% (-225) YoY +16.62% (+2.2K)	All Managers (Combined)	$933.5K	0.8% ($933.5K/$121.2M)	QoQ +0.61% (-$5.7K) YoY +24.36% (+$182.9K)
CATERPILLAR INC(CATcusip149123101)	2.7K	QoQ +84.85% (+1.3K) YoY +53.03% (+952)	All Managers (Combined)	$906.0K	0.7% ($906.0K/$121.2M)	QoQ +68.06% (+$366.9K) YoY +37.71% (+$248.1K)
(cusip852234103)✕	14.1K	QoQ -1.59% (-228) YoY -22.17% (-4.0K)	All Managers (Combined)	$765.6K	0.6% ($765.6K/$121.2M)	QoQ -37.09% (-$451.4K) YoY -50.01% (-$765.9K)
Mastercard Inc(MAcusip57636Q104)	1.2K	QoQ -3.88% (-50) YoY -23.72% (-385)	All Managers (Combined)	$678.6K	0.6% ($678.6K/$121.2M)	QoQ +0.05% (-$351) YoY -13.16% (-$102.9K)
Uber Technologies, Inc(UBERcusip90353T100)	7.5K	QoQ -3.44% (-268) YoY +175.52% (+4.8K)	All Managers (Combined)	$547.8K	0.5% ($547.8K/$121.2M)	QoQ +16.63% (-$78.1K) YoY +160.76% (+$337.8K)