Avidian Wealth Enterprises, LLC Q2 2021 Filing
Filed August 9, 2021
Portfolio Value
$1.3T
Holdings
384
Report Date
Q2 2021
Filing Type
13F-HR
All Holdings (384 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | UPSUNITED PARCEL SERVICE INC | 2,670 | $555.0M | 0.04% | |
| 202 | COINCOINBASE GLOBAL INC | 2,182 | $553.0M | 0.04% | |
| 203 | IVOLKRANESHARES TR | 20,000 | $552.0M | 0.04% | |
| 204 | HALHALLIBURTON CO | 23,800 | $550.0M | 0.04% | |
| 205 | ZMZOOM VIDEO COMMUNICATIONS IN | 1,415 | $548.0M | 0.04% | |
| 206 | BPBP PLC | 20,648 | $546.0M | 0.04% | |
| 207 | CICIGNA CORP NEW | 2,296 | $544.0M | 0.04% | |
| 208 | BIIBBIOGEN INC | 1,556 | $539.0M | 0.04% | |
| 209 | DKNG1USDDRAFTKINGS INC | 25,591 | $529.0M | 0.04% | Call |
| 210 | NDQINVESCO QQQ TR | 1,493 | $529.0M | 0.04% | |
| 211 | IJSISHARES TR | 5,003 | $527.0M | 0.04% | |
| 212 | APDAIR PRODS & CHEMS INC | 1,829 | $526.0M | 0.04% | |
| 213 | IXNISHARES TR | 1,558 | $526.0M | 0.04% | |
| 214 | BLNKBLINK CHARGING CO | 57,400 | $523.0M | 0.04% | Call |
| 215 | WMWASTE MGMT INC DEL | 3,731 | $523.0M | 0.04% | |
| 216 | PRUPRUDENTIAL FINL INC | 5,091 | $522.0M | 0.04% | |
| 217 | USBUS BANCORP DEL | 9,128 | $520.0M | 0.04% | |
| 218 | TFCTRUIST FINL CORP | 9,343 | $519.0M | 0.04% | |
| 219 | —WEINGARTEN RLTY INVS | 16,165 | $518.0M | 0.04% | |
| 220 | AMDADVANCED MICRO DEVICES INC | 5,500 | $517.0M | 0.04% | |
| 221 | RVLVREVOLVE GROUP INC | 7,500 | $517.0M | 0.04% | |
| 222 | MRNAMODERNA INC | 2,200 | $517.0M | 0.04% | |
| 223 | —CHURCHILL CAPITAL CORP IV | 17,873 | $515.0M | 0.04% | |
| 224 | DBEFDBX ETF TR | 13,633 | $512.0M | 0.04% | |
| 225 | IYWISHARES TR | 5,137 | $511.0M | 0.04% | |
| 226 | ALGMALLEGRO MICROSYSTEMS INC | 18,000 | $499.0M | 0.04% | |
| 227 | LQDISHARES TR | 3,695 | $497.0M | 0.04% | |
| 228 | WYNNWYNN RESORTS LTD | 27,842 | $493.0M | 0.04% | Call |
| 229 | DOCUDOCUSIGN INC | 7,000 | $490.0M | 0.04% | Call |
| 230 | BCRXBIOCRYST PHARMACEUTICALS INC | 31,000 | $490.0M | 0.04% | |
| 231 | VIGVANGUARD SPECIALIZED FUNDS | 3,143 | $487.0M | 0.04% | |
| 232 | FABFIRST TR MULTI CP VAL ALPHA | 6,821 | $485.0M | 0.04% | |
| 233 | BABAALIBABA GROUP HLDG LTD | 2,138 | $485.0M | 0.04% | |
| 234 | PNCPNC FINL SVCS GROUP INC | 2,530 | $483.0M | 0.04% | |
| 235 | LUVSOUTHWEST AIRLS CO | 8,945 | $475.0M | 0.04% | |
| 236 | BMTABRITISH AMERN TOB PLC | 11,956 | $470.0M | 0.04% | |
| 237 | PLLPIEDMONT LITHIUM INC | 6,000 | $469.0M | 0.04% | |
| 238 | STXSEAGATE TECHNOLOGY HLDNGS PL | 5,328 | $468.0M | 0.04% | |
| 239 | NVSNNOVARTIS AG | 5,027 | $459.0M | 0.04% | |
| 240 | VDEVANGUARD WORLD FDS | 6,038 | $458.0M | 0.04% | |
| 241 | TDOCTELADOC HEALTH INC | 2,740 | $456.0M | 0.03% | |
| 242 | CAHCARDINAL HEALTH INC | 7,976 | $455.0M | 0.03% | |
| 243 | FLBFLUIDIGM CORP DEL | 72,000 | $444.0M | 0.03% | |
| 244 | GPROGOPRO INC | 38,000 | $443.0M | 0.03% | |
| 245 | CWHCAMPING WORLD HLDGS INC | 10,750 | $441.0M | 0.03% | |
| 246 | DHRDANAHER CORPORATION | 1,643 | $441.0M | 0.03% | |
| 247 | SGOLABERDEEN STD GOLD ETF TR | 25,835 | $439.0M | 0.03% | |
| 248 | SNYSANOFI | 8,316 | $438.0M | 0.03% | |
| 249 | IFFINTERNATIONAL FLAVORS&FRAGRA | 2,928 | $437.0M | 0.03% | |
| 250 | MRSHMARSH & MCLENNAN COS INC | 3,070 | $432.0M | 0.03% | |
| 251 | PHRPHREESIA INC | 7,000 | $429.0M | 0.03% | |
| 252 | AMGNAMGEN INC | 1,762 | $429.0M | 0.03% | |
| 253 | CLIRCLEARSIGN TECHNOLOGIES CORP | 88,995 | $427.0M | 0.03% | |
| 254 | COPCONOCOPHILLIPS | 6,955 | $424.0M | 0.03% | |
| 255 | BDSXBIODESIX INC | 32,000 | $423.0M | 0.03% | |
| 256 | VICRVICOR CORP | 4,000 | $423.0M | 0.03% | |
| 257 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 3,493 | $420.0M | 0.03% | |
| 258 | AIC3 AI INC | 6,700 | $419.0M | 0.03% | |
| 259 | BDXBECTON DICKINSON & CO | 1,717 | $418.0M | 0.03% | |
| 260 | WMBWILLIAMS COS INC | 15,598 | $414.0M | 0.03% | |
| 261 | ADPAUTOMATIC DATA PROCESSING IN | 2,081 | $413.0M | 0.03% | |
| 262 | 0VVBVIACOMCBS INC | 9,054 | $409.0M | 0.03% | |
| 263 | ZTSZOETIS INC | 2,188 | $408.0M | 0.03% | |
| 264 | MAMASTERCARD INCORPORATED | 1,087 | $397.0M | 0.03% | |
| 265 | CMCANADIAN IMP BK COMM | 3,478 | $396.0M | 0.03% | |
| 266 | PLUNPLUG POWER INC | 93,000 | $393.0M | 0.03% | Call |
| 267 | FLRFLUOR CORP NEW | 22,064 | $391.0M | 0.03% | |
| 268 | VNDAVANDA PHARMACEUTICALS INC | 18,000 | $387.0M | 0.03% | |
| 269 | XLYSELECT SECTOR SPDR TR | 2,149 | $384.0M | 0.03% | |
| 270 | CRMSALESFORCE COM INC | 1,555 | $380.0M | 0.03% | |
| 271 | NFLXNETFLIX INC | 716 | $378.0M | 0.03% | |
| 272 | PSLV/USPROTT PHYSICAL SILVER TR | 40,614 | $377.0M | 0.03% | |
| 273 | EMLPFIRST TR EXCHANGE-TRADED FD | 15,325 | $375.0M | 0.03% | |
| 274 | GHGUARDANT HEALTH INC | 3,000 | $373.0M | 0.03% | |
| 275 | GEGENERAL ELECTRIC CO | 27,649 | $372.0M | 0.03% | |
| 276 | GDXVANECK VECTORS ETF TR | 10,939 | $372.0M | 0.03% | |
| 277 | PSTGPURE STORAGE INC | 19,000 | $371.0M | 0.03% | |
| 278 | IYEISHARES TR | 12,680 | $369.0M | 0.03% | |
| 279 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 5,333 | $369.0M | 0.03% | |
| 280 | —MOTORSPORT GAMES INC | 25,680 | $360.0M | 0.03% | |
| 281 | —SOARING EAGLE ACQUISITION CO | 33,948 | $360.0M | 0.03% | |
| 282 | MPCMARATHON PETE CORP | 5,900 | $356.0M | 0.03% | |
| 283 | ETNEATON CORP PLC | 2,367 | $351.0M | 0.03% | |
| 284 | AMTAMERICAN TOWER CORP NEW | 1,293 | $349.0M | 0.03% | |
| 285 | EPMEVOLUTION PETE CORP | 70,000 | $347.0M | 0.03% | |
| 286 | PHUNWPHUNWARE INC | 247,870 | $345.0M | 0.03% | |
| 287 | VPUVANGUARD WORLD FDS | 2,479 | $344.0M | 0.03% | |
| 288 | RTHVANECK VECTORS ETF TR | 1,947 | $342.0M | 0.03% | |
| 289 | —PROPHASE LABS INC | 54,963 | $341.0M | 0.03% | |
| 290 | GOGLGOLDEN OCEAN GROUP LTD | 30,616 | $338.0M | 0.03% | |
| 291 | AONAON PLC | 1,410 | $337.0M | 0.03% | |
| 292 | SBLKSTAR BULK CARRIERS CORP. | 14,564 | $334.0M | 0.03% | |
| 293 | —MEDALLIA INC | 9,800 | $331.0M | 0.03% | |
| 294 | OUNZVANECK MERK GOLD TR | 19,117 | $329.0M | 0.03% | |
| 295 | JEPIJ P MORGAN EXCHANGE-TRADED F | 5,400 | $327.0M | 0.03% | |
| 296 | POSHEURPOSHMARK INC | 6,800 | $325.0M | 0.02% | |
| 297 | DJPBARCLAYS BANK PLC | 11,751 | $320.0M | 0.02% | |
| 298 | OREALTY INCOME CORP | 4,772 | $318.0M | 0.02% | |
| 299 | MAINMAIN STR CAP CORP | 7,678 | $315.0M | 0.02% | |
| 300 | MBSDFLEXSHARES TR | 13,264 | $313.0M | 0.02% |