Avidian Wealth Enterprises, LLC Q1 2022 Filing
Filed May 10, 2022
Portfolio Value
$1.6T
Holdings
481
Report Date
Q1 2022
Filing Type
13F-HR
All Holdings (481 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 401 | RTHVANECK ETF TRUST | 1,510 | $273.0M | 0.02% | |
| 402 | RUNSUNRUN INC | 9,000 | $273.0M | 0.02% | |
| 403 | SMMDISHARES TR | 4,365 | $272.0M | 0.02% | |
| 404 | DDIVFIRST TR EXCHANGE-TRADED FD | 8,079 | $271.0M | 0.02% | |
| 405 | ORIOLD REP INTL CORP | 10,433 | $270.0M | 0.02% | |
| 406 | MPLXMPLX LP | 8,034 | $267.0M | 0.02% | |
| 407 | FDXFEDEX CORP | 1,127 | $261.0M | 0.02% | |
| 408 | FFINFIRST FINL BANKSHARES INC | 5,879 | $259.0M | 0.02% | |
| 409 | PAAPLAINS ALL AMERN PIPELINE L | 23,828 | $256.0M | 0.02% | |
| 410 | CERNCHFCERNER CORP | 2,719 | $254.0M | 0.02% | |
| 411 | DMLPDORCHESTER MINERALS LP | 9,759 | $253.0M | 0.02% | |
| 412 | WEPMAGELLAN MIDSTREAM PRTNRS LP | 5,120 | $251.0M | 0.02% | |
| 413 | BLNKBLINK CHARGING CO | 9,500 | $251.0M | 0.02% | |
| 414 | SCISERVICE CORP INTL | 3,731 | $246.0M | 0.02% | |
| 415 | CFRCULLEN FROST BANKERS INC | 1,766 | $244.0M | 0.01% | |
| 416 | UCOPROSHARES TR II | 1,585 | $243.0M | 0.01% | |
| 417 | HIOWESTERN ASSET HIGH INCOME OP | 54,081 | $242.0M | 0.01% | |
| 418 | AFLAFLAC INC | 3,754 | $242.0M | 0.01% | |
| 419 | HDVISHARES TR | 2,255 | $241.0M | 0.01% | |
| 420 | XLISELECT SECTOR SPDR TR | 2,326 | $239.0M | 0.01% | |
| 421 | ICFISHARES TR | 3,333 | $237.0M | 0.01% | |
| 422 | LTHM1EURLIVENT CORP | 9,000 | $235.0M | 0.01% | |
| 423 | BKRBAKER HUGHES COMPANY | 6,416 | $234.0M | 0.01% | |
| 424 | GDOWESTERN ASSET GLOBAL CORP DE | 15,710 | $233.0M | 0.01% | |
| 425 | DOMODOMO INC | 4,600 | $233.0M | 0.01% | |
| 426 | CGWINVESCO EXCH TRADED FD TR II | 4,442 | $233.0M | 0.01% | |
| 427 | GLWCORNING INC | 6,251 | $231.0M | 0.01% | |
| 428 | VEUVANGUARD INTL EQUITY INDEX F | 3,922 | $226.0M | 0.01% | |
| 429 | KDPKEURIG DR PEPPER INC | 5,947 | $225.0M | 0.01% | |
| 430 | XYZBLOCK INC | 1,658 | $225.0M | 0.01% | |
| 431 | VTIPVANGUARD MALVERN FDS | 4,378 | $224.0M | 0.01% | |
| 432 | VYMIVANGUARD WHITEHALL FDS | 3,278 | $222.0M | 0.01% | |
| 433 | XELXCEL ENERGY INC | 3,066 | $221.0M | 0.01% | |
| 434 | CCMPCMC MATERIALS INC | 1,190 | $221.0M | 0.01% | |
| 435 | GTEKGOLDMAN SACHS ETF TR | 7,083 | $221.0M | 0.01% | |
| 436 | IBBISHARES TR | 1,687 | $220.0M | 0.01% | |
| 437 | ATVIEURACTIVISION BLIZZARD INC | 2,751 | $220.0M | 0.01% | |
| 438 | SDYSPDR SER TR | 1,718 | $220.0M | 0.01% | |
| 439 | FANGDIAMONDBACK ENERGY INC | 1,606 | $220.0M | 0.01% | |
| 440 | SMMVISHARES TR | 5,903 | $219.0M | 0.01% | |
| 441 | SLYSPDR SER TR | 2,329 | $218.0M | 0.01% | |
| 442 | LOUPINNOVATOR ETFS TR | 4,731 | $217.0M | 0.01% | |
| 443 | BSCOINVESCO EXCH TRD SLF IDX FD | 10,309 | $217.0M | 0.01% | |
| 444 | PYPLPAYPAL HLDGS INC | 1,864 | $216.0M | 0.01% | |
| 445 | BEAMBEAM THERAPEUTICS INC | 3,741 | $214.0M | 0.01% | |
| 446 | ISRGINTUITIVE SURGICAL INC | 706 | $213.0M | 0.01% | |
| 447 | AMDADVANCED MICRO DEVICES INC | 1,947 | $213.0M | 0.01% | |
| 448 | IMTMISHARES TR | 6,004 | $213.0M | 0.01% | |
| 449 | ACWXISHARES TR | 4,061 | $212.0M | 0.01% | |
| 450 | ARKFARK ETF TR | 7,268 | $211.0M | 0.01% | |
| 451 | IHIISHARES TR | 3,448 | $210.0M | 0.01% | |
| 452 | TLTISHARES TR | 1,580 | $209.0M | 0.01% | |
| 453 | IJTISHARES TR | 1,661 | $208.0M | 0.01% | |
| 454 | CNPCENTERPOINT ENERGY INC | 6,686 | $205.0M | 0.01% | |
| 455 | QSQUANTUMSCAPE CORP | 10,019 | $200.0M | 0.01% | |
| 456 | RCLROYAL CARIBBEAN GROUP | 2,391 | $200.0M | 0.01% | |
| 457 | CLIRCLEARSIGN TECHNOLOGIES CORP | 115,995 | $189.0M | 0.01% | |
| 458 | HOUSREALOGY HLDGS CORP | 11,466 | $180.0M | 0.01% | |
| 459 | GNOMEURGLOBAL X FDS | 11,514 | $173.0M | 0.01% | |
| 460 | NATNORDIC AMERICAN TANKERS LIMI | 80,200 | $171.0M | 0.01% | |
| 461 | DDD3-D SYS CORP DEL | 10,198 | $170.0M | 0.01% | |
| 462 | HIMXHIMAX TECHNOLOGIES INC | 15,500 | $168.0M | 0.01% | |
| 463 | RIGTRANSOCEAN LTD | 34,949 | $160.0M | 0.01% | |
| 464 | BSMBLACK STONE MINERALS L P | 10,576 | $142.0M | 0.01% | |
| 465 | —ABERDEEN AUSTRALIA EQUITY FD | 20,269 | $127.0M | 0.01% | |
| 466 | —SENSTAR TECHNOLOGIES LTD | 37,894 | $100.0M | 0.01% | |
| 467 | SSSSSURO CAPITAL CORP | 10,947 | $94.0M | 0.01% | |
| 468 | BKCCUSDBLACKROCK CAP INVT CORP | 18,896 | $80.0M | 0.00% | |
| 469 | MFAUSDMFA FINL INC | 18,575 | $75.0M | 0.00% | |
| 470 | NLYEURANNALY CAPITAL MANAGEMENT IN | 10,028 | $71.0M | 0.00% | |
| 471 | IVREURINVESCO MORTGAGE CAPITAL INC | 30,287 | $69.0M | 0.00% | |
| 472 | PHUNWPHUNWARE INC | 24,305 | $68.0M | 0.00% | |
| 473 | DSXDIANA SHIPPING INC | 12,180 | $66.0M | 0.00% | |
| 474 | NYMTEURNEW YORK MTG TR INC | 17,547 | $64.0M | 0.00% | |
| 475 | TWOEURTWO HBRS INVT CORP | 10,844 | $60.0M | 0.00% | |
| 476 | NLSUSDNAUTILUS INC | 12,975 | $53.0M | 0.00% | |
| 477 | —ABERDEEN ASIA-PACIFIC INCOME | 12,888 | $44.0M | 0.00% | |
| 478 | —ORCHID IS CAP INC | 11,599 | $38.0M | 0.00% | |
| 479 | PVLPERMIANVILLE RTY TR | 11,574 | $29.0M | 0.00% | |
| 480 | SMTSFSIERRA METALS INC | 12,307 | $15.0M | 0.00% | |
| 481 | —THERAPEUTICSMD INC | 10,873 | $4.0M | 0.00% |
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