Avidian Wealth Enterprises, LLC Q1 2021 Filing
Filed May 5, 2021
Portfolio Value
$1.2T
Holdings
368
Report Date
Q1 2021
Filing Type
13F-HR
All Holdings (368 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | AFRMAFFIRM HLDGS INC | 7,500 | $530.0M | 0.05% | |
| 202 | BLKCHFBLACKROCK INC | 700 | $528.0M | 0.04% | |
| 203 | ADBEADOBE SYSTEMS INCORPORATED | 1,110 | $528.0M | 0.04% | |
| 204 | PHRPHREESIA INC | 10,000 | $521.0M | 0.04% | |
| 205 | —WEINGARTEN RLTY INVS | 19,190 | $516.0M | 0.04% | |
| 206 | ZMZOOM VIDEO COMMUNICATIONS IN | 1,603 | $515.0M | 0.04% | |
| 207 | VLOVALERO ENERGY CORP | 7,161 | $513.0M | 0.04% | |
| 208 | TFCTRUIST FINL CORP | 8,780 | $512.0M | 0.04% | |
| 209 | BDSXBIODESIX INC | 25,000 | $508.0M | 0.04% | |
| 210 | SCHGSCHWAB STRATEGIC TR | 3,899 | $506.0M | 0.04% | |
| 211 | DWDMORGAN STANLEY | 6,507 | $505.0M | 0.04% | |
| 212 | CLIRCLEARSIGN TECHNOLOGIES CORP | 88,995 | $505.0M | 0.04% | |
| 213 | FSLYFASTLY INC | 7,505 | $505.0M | 0.04% | |
| 214 | GPROGOPRO INC | 43,000 | $501.0M | 0.04% | |
| 215 | APDAIR PRODS & CHEMS INC | 1,767 | $497.0M | 0.04% | |
| 216 | DBEFDBX ETF TR | 13,633 | $495.0M | 0.04% | |
| 217 | USBUS BANCORP DEL | 8,709 | $482.0M | 0.04% | |
| 218 | CAHCARDINAL HEALTH INC | 7,769 | $472.0M | 0.04% | |
| 219 | FABFIRST TR MULTI CP VAL ALPHA | 6,807 | $470.0M | 0.04% | |
| 220 | SGOLABERDEEN STD GOLD ETF TR | 28,585 | $469.0M | 0.04% | |
| 221 | SHVISHARES TR | 4,211 | $465.0M | 0.04% | |
| 222 | NVONOVO-NORDISK A S | 6,872 | $463.0M | 0.04% | |
| 223 | IYWISHARES TR | 5,222 | $458.0M | 0.04% | |
| 224 | GHGUARDANT HEALTH INC | 3,000 | $458.0M | 0.04% | |
| 225 | ETENERGY TRANSFER LP | 59,508 | $457.0M | 0.04% | |
| 226 | COPCONOCOPHILLIPS | 8,616 | $456.0M | 0.04% | |
| 227 | ALGMALLEGRO MICROSYSTEMS INC | 18,000 | $456.0M | 0.04% | |
| 228 | FLRFLUOR CORP NEW | 19,700 | $455.0M | 0.04% | |
| 229 | HLTHILTON WORLDWIDE HLDGS INC | 3,700 | $447.0M | 0.04% | |
| 230 | NVSNNOVARTIS AG | 5,156 | $441.0M | 0.04% | |
| 231 | ABCLABCELLERA BIOLOGICS INC | 13,000 | $441.0M | 0.04% | |
| 232 | WMWASTE MGMT INC DEL | 3,344 | $431.0M | 0.04% | |
| 233 | PNCPNC FINL SVCS GROUP INC | 2,424 | $425.0M | 0.04% | |
| 234 | —PIEDMONT LITHIUM LTD | 6,000 | $417.0M | 0.04% | |
| 235 | AMGNAMGEN INC | 1,667 | $415.0M | 0.04% | |
| 236 | MAMASTERCARD INCORPORATED | 1,158 | $412.0M | 0.04% | |
| 237 | ADPAUTOMATIC DATA PROCESSING IN | 2,179 | $411.0M | 0.04% | |
| 238 | SNYSANOFI | 8,279 | $409.0M | 0.03% | |
| 239 | BMTABRITISH AMERN TOB PLC | 10,546 | $409.0M | 0.03% | |
| 240 | PHUNWPHUNWARE INC | 247,870 | $409.0M | 0.03% | |
| 241 | VDEVANGUARD WORLD FDS | 5,928 | $403.0M | 0.03% | |
| 242 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 3,366 | $398.0M | 0.03% | |
| 243 | ROOTGBPROOT INC | 31,179 | $397.0M | 0.03% | |
| 244 | IHIISHARES TR | 1,191 | $394.0M | 0.03% | |
| 245 | BIIBBIOGEN INC | 1,401 | $392.0M | 0.03% | |
| 246 | BPBP PLC | 15,946 | $388.0M | 0.03% | |
| 247 | GAPGAP INC | 13,022 | $388.0M | 0.03% | |
| 248 | STXSEAGATE TECHNOLOGY PLC | 4,900 | $376.0M | 0.03% | |
| 249 | PRUPRUDENTIAL FINL INC | 4,086 | $372.0M | 0.03% | |
| 250 | UPSUNITED PARCEL SERVICE INC | 2,170 | $369.0M | 0.03% | |
| 251 | IRBTQIROBOT CORP | 3,000 | $367.0M | 0.03% | |
| 252 | DHRDANAHER CORPORATION | 1,621 | $365.0M | 0.03% | |
| 253 | CWHCAMPING WORLD HLDGS INC | 10,000 | $364.0M | 0.03% | |
| 254 | MRSHMARSH & MCLENNAN COS INC | 2,977 | $363.0M | 0.03% | |
| 255 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 4,640 | $362.0M | 0.03% | |
| 256 | FCELCHFFUELCELL ENERGY INC | 25,000 | $360.0M | 0.03% | |
| 257 | GEGENERAL ELECTRIC CO | 27,420 | $360.0M | 0.03% | |
| 258 | LDILOANDEPOT INC | 18,000 | $359.0M | 0.03% | |
| 259 | POSHEURPOSHMARK INC | 8,800 | $357.0M | 0.03% | |
| 260 | PSLV/USPROTT PHYSICAL SILVER TR | 40,614 | $357.0M | 0.03% | |
| 261 | IYEISHARES TR | 13,530 | $355.0M | 0.03% | |
| 262 | IFFINTERNATIONAL FLAVORS&FRAGRA | 2,545 | $355.0M | 0.03% | |
| 263 | VNDAVANDA PHARMACEUTICALS INC | 23,500 | $353.0M | 0.03% | |
| 264 | AMDADVANCED MICRO DEVICES INC | 4,500 | $353.0M | 0.03% | |
| 265 | FLBFLUIDIGM CORP DEL | 78,000 | $353.0M | 0.03% | |
| 266 | NVDANVIDIA CORPORATION | 659 | $352.0M | 0.03% | |
| 267 | OUNZVANECK MERK GOLD TR | 21,034 | $350.0M | 0.03% | |
| 268 | AEYEAUDIOEYE INC | 12,500 | $349.0M | 0.03% | |
| 269 | XLYSELECT SECTOR SPDR TR | 2,075 | $349.0M | 0.03% | |
| 270 | VPUVANGUARD WORLD FDS | 2,456 | $345.0M | 0.03% | |
| 271 | PSTGPURE STORAGE INC | 16,000 | $345.0M | 0.03% | |
| 272 | NFLXNETFLIX INC | 657 | $343.0M | 0.03% | |
| 273 | —SOARING EAGLE ACQUISITION CO | 33,748 | $342.0M | 0.03% | |
| 274 | CMCANADIAN IMP BK COMM | 3,478 | $340.0M | 0.03% | |
| 275 | GDXVANECK VECTORS ETF TR | 10,439 | $339.0M | 0.03% | |
| 276 | AIC3 AI INC | 5,000 | $330.0M | 0.03% | |
| 277 | MPCMARATHON PETE CORP | 6,049 | $324.0M | 0.03% | |
| 278 | AONAON PLC | 1,404 | $323.0M | 0.03% | |
| 279 | NCLHNORWEGIAN CRUISE LINE HLDG L | 11,600 | $320.0M | 0.03% | |
| 280 | WMBWILLIAMS COS INC | 13,495 | $320.0M | 0.03% | |
| 281 | WBAWALGREENS BOOTS ALLIANCE INC | 5,614 | $308.0M | 0.03% | |
| 282 | —MEDALLIA INC | 11,000 | $307.0M | 0.03% | |
| 283 | BCRXBIOCRYST PHARMACEUTICALS INC | 30,000 | $305.0M | 0.03% | |
| 284 | AMATAPPLIED MATLS INC | 2,273 | $304.0M | 0.03% | |
| 285 | WKHSEURWORKHORSE GROUP INC | 22,000 | $303.0M | 0.03% | |
| 286 | BCCCGLOBAL X FDS | 11,913 | $299.0M | 0.03% | |
| 287 | PBWINVESCO EXCHANGE TRADED FD T | 3,041 | $299.0M | 0.03% | |
| 288 | SRESEMPRA ENERGY | 2,236 | $296.0M | 0.03% | |
| 289 | SGFYGBPSIGNIFY HEALTH INC | 10,000 | $293.0M | 0.02% | |
| 290 | BETZLISTED FD TR | 9,526 | $293.0M | 0.02% | |
| 291 | ZTSZOETIS INC | 1,847 | $291.0M | 0.02% | |
| 292 | SONYSONY CORP | 2,710 | $287.0M | 0.02% | |
| 293 | LQDHISHARES U S ETF TR | 2,953 | $285.0M | 0.02% | |
| 294 | PLUGPLUG POWER INC | 53,000 | $284.0M | 0.02% | Call |
| 295 | ITWILLINOIS TOOL WKS INC | 1,262 | $280.0M | 0.02% | |
| 296 | CRMSALESFORCE COM INC | 1,318 | $279.0M | 0.02% | |
| 297 | 4I1PHILIP MORRIS INTL INC | 3,134 | $278.0M | 0.02% | |
| 298 | DJPBARCLAYS BANK PLC | 11,751 | $278.0M | 0.02% | |
| 299 | 0VVBVIACOMCBS INC | 6,070 | $274.0M | 0.02% | |
| 300 | SPTLSPDR SER TR | 6,927 | $270.0M | 0.02% |