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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STARBUCKS CORP

SBUX|855244109

Shares:5.1K

Value:$497.5K

% of Portfolio:0.4% ($497.5K/$121.2M)

DOCUSIGN, INC.

DOCU|256163106

Shares:5.4K

Value:$436.1K

% of Portfolio:0.4% ($436.1K/$121.2M)

RB GLOBAL INC.

RBA.TO|74935Q107

Shares:4.2K

Value:$417.3K

% of Portfolio:0.3% ($417.3K/$121.2M)

464287739

IYR|464287739

Shares:4.3K

Value:$412.1K

% of Portfolio:0.3% ($412.1K/$121.2M)

ROKU, INC

ROKU|77543R102

Shares:5.8K

Value:$408.6K

% of Portfolio:0.3% ($408.6K/$121.2M)

Tesla, Inc.

TSLA|88160R101

Shares:1.3K

Value:$341.6K

% of Portfolio:0.3% ($341.6K/$121.2M)

BOEING CO

BA|097023105

Shares:1.7K

Value:$285.2K

% of Portfolio:0.2% ($285.2K/$121.2M)

CITIGROUP INC

C|172967424

Shares:3.4K

Value:$237.8K

% of Portfolio:0.2% ($237.8K/$121.2M)

ATAI Life Sciences N.V.

ATAI|N0731H103

Shares:16.8K

Value:$22.9K

% of Portfolio:0.0% ($22.9K/$121.2M)

Wheels Up Experience Inc.

UP|96328L205

Shares:16.2K

Value:$16.4K

% of Portfolio:0.0% ($16.4K/$121.2M)

Instrument	Shares		Other Manager	Value	% of Portfolio
STARBUCKS CORP(SBUXcusip855244109)	5.1K	QoQ -79.65% (-19.9K) YoY -62.54% (-8.5K)	All Managers (Combined)	$497.5K	0.4% ($497.5K/$121.2M)	QoQ -78.12% (-$1.8M) YoY -59.80% (-$740.2K)
DOCUSIGN, INC.(DOCUcusip256163106)	5.4K	QoQ -80.46% (-22.1K) YoY -73.45% (-14.8K)	All Managers (Combined)	$436.1K	0.4% ($436.1K/$121.2M)	QoQ -82.31% (-$2.0M) YoY -63.71% (-$765.7K)
RB GLOBAL INC.(RBA.TOcusip74935Q107)	4.2K	QoQ 0.00% (+0) YoY NEW(+4.2K)	All Managers (Combined)	$417.3K	0.3% ($417.3K/$121.2M)	QoQ +11.18% (+$42.0K) YoY NEW(+$417.3K)
(IYRcusip464287739)	4.3K	QoQ -23.60% (-1.3K) YoY -6.25% (-287)	All Managers (Combined)	$412.1K	0.3% ($412.1K/$121.2M)	QoQ -21.40% (-$112.2K) YoY -0.14% (-$603)
ROKU, INC(ROKUcusip77543R102)	5.8K	QoQ -72.54% (-15.3K) YoY -72.16% (-15.0K)	All Managers (Combined)	$408.6K	0.3% ($408.6K/$121.2M)	QoQ -73.98% (-$1.2M) YoY -69.91% (-$949.5K)
Tesla, Inc.(TSLAcusip88160R101)	1.3K	QoQ -4.90% (-68) YoY -64.75% (-2.4K)	All Managers (Combined)	$341.6K	0.3% ($341.6K/$121.2M)	QoQ -38.97% (-$218.1K) YoY -48.04% (-$315.9K)
BOEING CO(BAcusip097023105)	1.7K	QoQ -15.59% (-309) YoY NEW(+1.7K)	All Managers (Combined)	$285.2K	0.2% ($285.2K/$121.2M)	QoQ -18.67% (-$65.5K) YoY NEW(+$285.2K)
CITIGROUP INC(Ccusip172967424)	3.4K	QoQ -81.65% (-14.9K) YoY -2.89% (-100)	All Managers (Combined)	$237.8K	0.2% ($237.8K/$121.2M)	QoQ -81.49% (-$1.0M) YoY +9.00% (-$19.6K)
ATAI Life Sciences N.V.(ATAIcusipN0731H103)	16.8K	QoQ 0.00% (+0) YoY 0.00% (-0)	All Managers (Combined)	$22.9K	0.0% ($22.9K/$121.2M)	QoQ +2.25% (+$505) YoY -30.96% (-$10.3K)
Wheels Up Experience Inc.(UPcusip96328L205)	16.2K	QoQ 0.00% (-0) YoY NEW(+16.2K)	All Managers (Combined)	$16.4K	0.0% ($16.4K/$121.2M)	QoQ -38.78% (-$10.4K) YoY NEW(+$16.4K)