Avidian Wealth Enterprises, LLC Q1 2024 Filing
Filed May 3, 2024
Portfolio Value
$2.1B
Holdings
439
Report Date
Q1 2024
Filing Type
13F-HR
All Holdings (439 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 401 | DLYDOUBLELINE YIELD OPPORTUNITI | 14,000 | $223.2B | 10825.56% | |
| 402 | ACGLARCH CAP GROUP LTD | 2,400 | $221.9B | 10762.31% | |
| 403 | DUKDUKE ENERGY CORP NEW | 2,284 | $220.9B | 10716.41% | |
| 404 | KVUEKENVUE INC | 10,281 | $220.6B | 10703.17% | |
| 405 | ALCALCON AG | 2,647 | $220.4B | 10693.28% | |
| 406 | JAAAJANUS DETROIT STR TR | 4,330 | $219.7B | 10657.09% | |
| 407 | LINLINDE PLC | 468 | $217.4B | 10546.29% | |
| 408 | MRO*MARATHON OIL CORP | 7,642 | $216.6B | 10505.78% | |
| 409 | VONVVANGUARD SCOTTSDALE FDS | 2,732 | $214.9B | 10423.51% | |
| 410 | VRTXVERTEX PHARMACEUTICALS INC | 513 | $214.4B | 10402.50% | |
| 411 | ORLYOREILLY AUTOMOTIVE INC | 189 | $213.4B | 10350.07% | |
| 412 | FCXFREEPORT-MCMORAN INC | 4,537 | $213.3B | 10349.68% | |
| 413 | TSCOTRACTOR SUPPLY CO | 806 | $211.0B | 10234.76% | |
| 414 | IHIISHARES TR | 3,567 | $209.0B | 10139.53% | |
| 415 | AQLTISHARES TR | 9,109 | $207.4B | 10061.28% | |
| 416 | LUVSOUTHWEST AIRLS CO | 7,071 | $206.4B | 10012.77% | |
| 417 | OXYOCCIDENTAL PETE CORP | 3,175 | $206.4B | 10010.44% | |
| 418 | HESHESS CORP | 1,348 | $205.7B | 9980.71% | |
| 419 | APDAIR PRODS & CHEMS INC | 842 | $204.1B | 9901.44% | |
| 420 | VDEVANGUARD WORLD FD | 1,548 | $203.9B | 9891.98% | |
| 421 | DSLDOUBLELINE INCOME SOLUTIONS | 16,000 | $203.2B | 9857.30% | |
| 422 | SDYSPDR SER TR | 1,538 | $201.9B | 9791.95% | |
| 423 | ISTBISHARES TR | 4,255 | $201.9B | 9791.86% | |
| 424 | PWZINVESCO EXCH TRADED FD TR II | 8,113 | $201.8B | 9787.93% | |
| 425 | ASMLASML HOLDING N V | 207 | $201.3B | 9763.87% | |
| 426 | LAMRLAMAR ADVERTISING CO NEW | 1,684 | $201.1B | 9753.73% | |
| 427 | BIIBBIOGEN INC | 930 | $200.5B | 9728.07% | |
| 428 | FSKFS KKR CAP CORP | 10,488 | $200.0B | 9702.11% | |
| 429 | BSLBLACKSTONE SENI FLTN RAT 202 | 11,579 | $165.9B | 8049.03% | |
| 430 | NVGNUVEEN AMT FREE MUN CR INC F | 10,000 | $121.5B | 5894.00% | |
| 431 | SOCSABLE OFFSHORE CORP | 45,395 | $117.1B | 5681.48% | |
| 432 | EFXENERFLEX LTD | 15,513 | $90.4B | 4387.32% | |
| 433 | FSCOFS CREDIT OPPORTUNITIES CORP | 15,075 | $89.4B | 4336.58% | |
| 434 | TSITCW STRATEGIC INCOME FD INC | 11,690 | $56.2B | 2727.69% | |
| 435 | RVPRETRACTABLE TECHNOLOGIES INC | 30,800 | $37.0B | 1792.94% | |
| 436 | —ETERNA THERAPEUTICS INC | 14,798 | $35.5B | 1722.84% | |
| 437 | EBSEMERGENT BIOSOLUTIONS INC | 13,235 | $33.5B | 1624.37% | |
| 438 | LUMNLUMEN TECHNOLOGIES INC | 11,755 | $18.3B | 889.58% | |
| 439 | HEPSD MARKET ELECTR SVCS & TRADI | 10,638 | $16.0B | 774.08% |
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