Avidian Wealth Enterprises, LLC Q1 2023 Filing
Filed May 8, 2023
Portfolio Value
$1.8B
Holdings
473
Report Date
Q1 2023
Filing Type
13F-HR
All Holdings (473 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 401 | G7AGRUPO AEROPORTUARIO DEL CENT | 3,035 | $271.7B | 14903.13% | |
| 402 | CCLCARNIVAL CORP | 26,747 | $271.5B | 14893.31% | |
| 403 | IAU*ISHARES GOLD TR | 7,240 | $270.6B | 14842.56% | |
| 404 | SCHFSCHWAB STRATEGIC TR | 7,759 | $270.0B | 14811.84% | |
| 405 | FALNISHARES TR | 10,638 | $268.8B | 14747.60% | |
| 406 | CWBSPDR SER TR | 3,994 | $267.9B | 14696.64% | |
| 407 | EQNREQUINOR ASA | 9,351 | $265.9B | 14584.62% | |
| 408 | —BUNGE LIMITED | 2,775 | $265.1B | 14541.06% | |
| 409 | FSTAFIDELITY COVINGTON TRUST | 5,867 | $264.9B | 14531.84% | |
| 410 | JCIJOHNSON CTLS INTL PLC | 4,386 | $264.1B | 14489.99% | |
| 411 | GHYBGOLDMAN SACHS ETF TR | 6,046 | $262.8B | 14415.21% | |
| 412 | PSLV/USPROTT PHYSICAL SILVER TR | 31,479 | $262.5B | 14402.38% | |
| 413 | METMETLIFE INC | 4,515 | $261.6B | 14349.66% | |
| 414 | GIGBGOLDMAN SACHS ETF TR | 5,644 | $258.3B | 14171.86% | |
| 415 | WECWEC ENERGY GROUP INC | 2,693 | $255.2B | 14001.80% | |
| 416 | CBCHUBB LIMITED | 1,299 | $252.3B | 13838.15% | |
| 417 | FPEIFIRST TR EXCH TRADED FD III | 14,846 | $248.7B | 13641.81% | |
| 418 | IBBISHARES TR | 1,914 | $247.2B | 13558.76% | |
| 419 | PLLPIEDMONT LITHIUM INC | 4,100 | $246.2B | 13506.53% | |
| 420 | HDVISHARES TR | 2,390 | $243.0B | 13329.83% | |
| 421 | COMTISHARES U S ETF TR | 8,930 | $241.4B | 13241.34% | |
| 422 | ELLAUDER ESTEE COS INC | 975 | $240.3B | 13180.89% | |
| 423 | TJXTJX COS INC NEW | 3,057 | $239.5B | 13140.95% | |
| 424 | DDIVFIRST TR EXCHANGE-TRADED FD | 8,579 | $237.8B | 13045.99% | |
| 425 | AEMAGNICO EAGLE MINES LTD | 4,665 | $237.8B | 13044.84% | |
| 426 | ZTSZOETIS INC | 1,425 | $237.2B | 13013.29% | |
| 427 | VMWEURVMWARE INC | 1,881 | $234.8B | 12883.22% | |
| 428 | BTOHANCOCK JOHN FINL OPPTYS FD | 7,664 | $234.1B | 12840.21% | |
| 429 | CMCCOMMERCIAL METALS CO | 4,693 | $229.5B | 12589.45% | |
| 430 | JJACOBS SOLUTIONS INC | 1,948 | $228.9B | 12557.91% | |
| 431 | GEGENERAL ELECTRIC CO | 2,342 | $223.9B | 12284.33% | |
| 432 | EEMVISHARES INC | 4,060 | $221.5B | 12153.60% | |
| 433 | ADSKAUTODESK INC | 1,062 | $221.1B | 12127.43% | |
| 434 | CNPCENTERPOINT ENERGY INC | 7,444 | $219.3B | 12030.06% | |
| 435 | NTRANATERA INC | 3,946 | $219.1B | 12018.59% | |
| 436 | GLPGLOBAL PARTNERS LP | 7,000 | $217.1B | 11912.06% | |
| 437 | SDYSPDR SER TR | 1,748 | $216.3B | 11865.54% | |
| 438 | UCOPROSHARES TR II | 8,120 | $214.9B | 11791.15% | |
| 439 | LNGCHENIERE ENERGY INC | 1,363 | $214.7B | 11780.18% | |
| 440 | FANGDIAMONDBACK ENERGY INC | 1,581 | $213.8B | 11727.18% | |
| 441 | PYPLPAYPAL HLDGS INC | 2,789 | $211.8B | 11619.99% | |
| 442 | RIGTRANSOCEAN LTD | 33,243 | $211.4B | 11598.54% | |
| 443 | DCIDONALDSON INC | 3,200 | $209.1B | 11470.33% | |
| 444 | CWHCAMPING WORLD HLDGS INC | 10,000 | $208.7B | 11449.05% | |
| 445 | VLUEISHARES TR | 2,227 | $206.2B | 11313.82% | |
| 446 | ORIOLD REP INTL CORP | 8,235 | $205.6B | 11280.80% | |
| 447 | UCTTULTRA CLEAN HLDGS INC | 6,200 | $205.6B | 11278.55% | |
| 448 | TELTE CONNECTIVITY LTD | 1,567 | $205.5B | 11274.82% | |
| 449 | ELVELEVANCE HEALTH INC | 446 | $204.9B | 11239.43% | |
| 450 | MUSAMURPHY USA INC | 793 | $204.6B | 11225.99% | |
| 451 | BSMBLACK STONE MINERALS L P | 13,029 | $204.4B | 11214.14% | |
| 452 | USOUNITED STS OIL FD LP | 3,027 | $201.1B | 11032.89% | |
| 453 | DLYDOUBLELINE YIELD OPPORTUNITI | 14,000 | $195.9B | 10744.66% | |
| 454 | MSOSADVISORSHARES TR | 32,382 | $184.3B | 10107.97% | |
| 455 | DSLDOUBLELINE INCOME SOLUTIONS | 16,000 | $181.9B | 9979.93% | |
| 456 | MPTMEDICAL PPTYS TRUST INC | 22,000 | $180.8B | 9920.68% | |
| 457 | EFRENERGY FUELS INC | 23,645 | $131.9B | 7238.03% | |
| 458 | TELLEURTELLURIAN INC NEW | 88,719 | $109.1B | 5986.42% | |
| 459 | CLIRCLEARSIGN TECHNOLOGIES CORP | 125,995 | $100.5B | 5515.73% | |
| 460 | —CRESCENT PT ENERGY CORP | 13,398 | $94.6B | 5189.10% | |
| 461 | TSITCW STRATEGIC INCOME FD INC | 15,328 | $71.7B | 3935.41% | |
| 462 | BKCCUSDBLACKROCK CAP INVT CORP | 18,896 | $65.2B | 3576.31% | |
| 463 | SWN1EURSOUTHWESTERN ENERGY CO | 12,754 | $63.8B | 3498.35% | |
| 464 | HOUSANYWHERE REAL ESTATE INC | 11,466 | $60.5B | 3321.05% | |
| 465 | —CONFORMIS INC | 37,008 | $59.6B | 3268.66% | |
| 466 | RVPRETRACTABLE TECHNOLOGIES INC | 30,800 | $53.9B | 2956.89% | |
| 467 | FSCOFS CREDIT OPPORTUNITIES CORP | 10,050 | $44.6B | 2447.91% | |
| 468 | —ABRDN ASIA PACIFIC INCOME FU | 12,888 | $34.3B | 1880.67% | |
| 469 | LUMNLUMEN TECHNOLOGIES INC | 10,956 | $29.0B | 1592.77% | |
| 470 | PVLPERMIANVILLE RTY TR | 11,574 | $27.7B | 1517.51% | |
| 471 | PHUNWPHUNWARE INC | 24,305 | $17.3B | 946.70% | |
| 472 | HEPSD MARKET ELECTR SVCS & TRADI | 10,638 | $14.3B | 782.01% | |
| 473 | —CANO HEALTH INC | 10,000 | $9.1B | 499.22% |
PreviousPage 5 of 5