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 |
|---|---|---|---|---|---|
| 301 | NOCNORTHROP GRUMMAN CORP | 827 | $268.0M | 0.02% | |
| 302 | RPARTIDAL ETF TR | 11,710 | $266.0M | 0.02% | |
| 303 | EQIXEQUINIX INC | 389 | $265.0M | 0.02% | |
| 304 | MAINMAIN STR CAP CORP | 6,683 | $262.0M | 0.02% | |
| 305 | PGXINVESCO EXCH TRADED FD TR II | 17,280 | $259.0M | 0.02% | |
| 306 | AMTAMERICAN TOWER CORP NEW | 1,083 | $259.0M | 0.02% | |
| 307 | EMLPFIRST TR EXCHANGE-TRADED FD | 11,353 | $259.0M | 0.02% | |
| 308 | BDXBECTON DICKINSON & CO | 1,053 | $256.0M | 0.02% | |
| 309 | WECWEC ENERGY GROUP INC | 2,707 | $253.0M | 0.02% | |
| 310 | ETNEATON CORP PLC | 1,820 | $252.0M | 0.02% | |
| 311 | SCHESCHWAB STRATEGIC TR | 7,881 | $250.0M | 0.02% | |
| 312 | PNRPENTAIR PLC | 3,947 | $246.0M | 0.02% | |
| 313 | SPRUXL FLEET CORP | 27,000 | $242.0M | 0.02% | |
| 314 | ATVIEURACTIVISION BLIZZARD INC | 2,605 | $242.0M | 0.02% | |
| 315 | IJTISHARES TR | 1,876 | $241.0M | 0.02% | |
| 316 | FLOTISHARES TR | 4,745 | $241.0M | 0.02% | |
| 317 | VTIPVANGUARD MALVERN FDS | 4,643 | $239.0M | 0.02% | |
| 318 | CSXCSX CORP | 2,480 | $239.0M | 0.02% | |
| 319 | EPMEVOLUTION PETE CORP | 70,000 | $237.0M | 0.02% | |
| 320 | DDIVFIRST TR EXCHANGE-TRADED FD | 8,079 | $236.0M | 0.02% | |
| 321 | XESSPDR SER TR | 4,417 | $235.0M | 0.02% | |
| 322 | XLFISELECT SECTOR SPDR TR | 3,412 | $233.0M | 0.02% | |
| 323 | UNPUNION PAC CORP | 1,043 | $230.0M | 0.02% | |
| 324 | IVOOVANGUARD ADMIRAL FDS INC | 1,305 | $230.0M | 0.02% | |
| 325 | CVSCVS HEALTH CORP | 3,031 | $228.0M | 0.02% | |
| 326 | FBCGFIDELITY COVINGTON TRUST | 7,800 | $228.0M | 0.02% | |
| 327 | XYZSQUARE INC | 1,000 | $227.0M | 0.02% | |
| 328 | WCNWASTE CONNECTIONS INC | 2,095 | $226.0M | 0.02% | |
| 329 | IAUUSDISHARES GOLD TR | 13,852 | $225.0M | 0.02% | |
| 330 | TSEMTOWER SEMICONDUCTOR LTD | 8,000 | $224.0M | 0.02% | |
| 331 | RCLROYAL CARIBBEAN GROUP | 2,600 | $223.0M | 0.02% | |
| 332 | UBERUBER TECHNOLOGIES INC | 3,940 | $215.0M | 0.02% | |
| 333 | VICRVICOR CORP | 2,500 | $213.0M | 0.02% | |
| 334 | IVEISHARES TR | 1,500 | $212.0M | 0.02% | |
| 335 | MSIMOTOROLA SOLUTIONS INC | 1,115 | $210.0M | 0.02% | |
| 336 | JEPIJ P MORGAN EXCHANGE-TRADED F | 3,600 | $209.0M | 0.02% | |
| 337 | NXPINXP SEMICONDUCTORS N V | 1,037 | $209.0M | 0.02% | |
| 338 | DCIDONALDSON INC | 3,558 | $207.0M | 0.02% | |
| 339 | FIXDFIRST TR EXCHNG TRADED FD VI | 3,907 | $206.0M | 0.02% | |
| 340 | TERTERADYNE INC | 16,000 | $206.0M | 0.02% | Call |
| 341 | VWOVANGUARD INTL EQUITY INDEX F | 3,948 | $205.0M | 0.02% | |
| 342 | FDXFEDEX CORP | 716 | $203.0M | 0.02% | |
| 343 | —LION GROUP HOLDING LTD | 45,898 | $203.0M | 0.02% | |
| 344 | SDYSPDR SER TR | 1,711 | $202.0M | 0.02% | |
| 345 | ILMNILLUMINA INC | 524 | $201.0M | 0.02% | |
| 346 | —LORDSTOWN MOTORS CORP | 17,000 | $200.0M | 0.02% | |
| 347 | UGROURBAN-GRO INC | 23,000 | $194.0M | 0.02% | |
| 348 | PLTRPALANTIR TECHNOLOGIES INC | 117,000 | $192.0M | 0.02% | Call |
| 349 | HOUSREALOGY HLDGS CORP | 11,466 | $173.0M | 0.01% | |
| 350 | PAAPLAINS ALL AMERN PIPELINE L | 18,623 | $169.0M | 0.01% | |
| 351 | PSFEPAYSAFE LIMITED | 11,200 | $151.0M | 0.01% | |
| 352 | —LANDMARK INFRASTRCTUR PARTR | 11,753 | $139.0M | 0.01% | |
| 353 | —FORUM MERGER III CORP | 13,000 | $130.0M | 0.01% | |
| 354 | MRO*MARATHON OIL CORP | 12,037 | $129.0M | 0.01% | |
| 355 | FFORD MTR CO DEL | 10,435 | $128.0M | 0.01% | |
| 356 | SPYSPDR S&P 500 ETF TR | 19,200 | $122.0M | 0.01% | Put |
| 357 | —SYROS PHARMACEUTICALS INC | 16,000 | $120.0M | 0.01% | |
| 358 | ALUBALUSSA ENERGY ACQUISITION CO | 10,794 | $108.0M | 0.01% | |
| 359 | —INVITAE CORP | 29,500 | $99.0M | 0.01% | Call |
| 360 | —EXONE CO | 17,500 | $88.0M | 0.01% | Call |
| 361 | RIGTRANSOCEAN LTD | 23,467 | $83.0M | 0.01% | |
| 362 | —PROPHASE LABS INC | 10,469 | $77.0M | 0.01% | |
| 363 | —VROOM INC | 11,000 | $59.0M | 0.01% | Call |
| 364 | BMRAUSDBIOMERICA INC | 10,000 | $55.0M | 0.00% | |
| 365 | —ABERDEEN ASIA-PACIFIC INCOME | 12,888 | $53.0M | 0.00% | |
| 366 | AMDADVANCED MICRO DEVICES INC | 24,700 | $30.0M | 0.00% | Call |
| 367 | —THERAPEUTICSMD INC | 10,873 | $15.0M | 0.00% | |
| 368 | CLOVCLOVER HEALTH INVESTMENTS CO | 80,000 | $12.0M | 0.00% | Call |
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