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 |
|---|---|---|---|---|---|
| 301 | EQIXEQUINIX INC | 389 | $312.0M | 0.02% | |
| 302 | 4I1PHILIP MORRIS INTL INC | 3,124 | $310.0M | 0.02% | |
| 303 | SRESEMPRA ENERGY | 2,330 | $309.0M | 0.02% | |
| 304 | HYGISHARES TR | 3,440 | $303.0M | 0.02% | |
| 305 | SHVISHARES TR | 2,693 | $298.0M | 0.02% | |
| 306 | WBAWALGREENS BOOTS ALLIANCE INC | 5,640 | $297.0M | 0.02% | |
| 307 | ITWILLINOIS TOOL WKS INC | 1,315 | $294.0M | 0.02% | |
| 308 | AMATAPPLIED MATLS INC | 2,066 | $294.0M | 0.02% | |
| 309 | PYPLPAYPAL HLDGS INC | 1,008 | $294.0M | 0.02% | |
| 310 | BETZLISTED FD TR | 9,658 | $293.0M | 0.02% | |
| 311 | PGXINVESCO EXCH TRADED FD TR II | 19,152 | $293.0M | 0.02% | |
| 312 | SHOPSHOPIFY INC | 200 | $292.0M | 0.02% | |
| 313 | XYZSQUARE INC | 1,190 | $290.0M | 0.02% | |
| 314 | VWOVANGUARD INTL EQUITY INDEX F | 5,303 | $288.0M | 0.02% | |
| 315 | MSIMOTOROLA SOLUTIONS INC | 1,324 | $287.0M | 0.02% | |
| 316 | PBWINVESCO EXCHANGE TRADED FD T | 3,049 | $284.0M | 0.02% | |
| 317 | FDXFEDEX CORP | 944 | $282.0M | 0.02% | |
| 318 | VEAVANGUARD TAX-MANAGED INTL FD | 5,468 | $282.0M | 0.02% | |
| 319 | IRBTQIROBOT CORP | 3,000 | $280.0M | 0.02% | |
| 320 | ILMNILLUMINA INC | 585 | $277.0M | 0.02% | |
| 321 | VRMUSDVROOM INC | 104,000 | $276.0M | 0.02% | Call |
| 322 | RCLROYAL CARIBBEAN GROUP | 3,216 | $274.0M | 0.02% | |
| 323 | SGFYGBPSIGNIFY HEALTH INC | 9,000 | $274.0M | 0.02% | |
| 324 | CVSCVS HEALTH CORP | 3,252 | $271.0M | 0.02% | |
| 325 | BCCCGLOBAL X FDS | 10,484 | $270.0M | 0.02% | |
| 326 | PNRPENTAIR PLC | 3,947 | $266.0M | 0.02% | |
| 327 | NOCNORTHROP GRUMMAN CORP | 725 | $263.0M | 0.02% | |
| 328 | FBCGFIDELITY COVINGTON TRUST | 7,800 | $254.0M | 0.02% | |
| 329 | DDIVFIRST TR EXCHANGE-TRADED FD | 8,079 | $253.0M | 0.02% | |
| 330 | BDRYUSDETF MANAGERS GRP COMMDTY TR | 8,585 | $252.0M | 0.02% | |
| 331 | WCNWASTE CONNECTIONS INC | 2,098 | $251.0M | 0.02% | |
| 332 | NTRANATERA INC | 2,200 | $250.0M | 0.02% | |
| 333 | UNPUNION PAC CORP | 1,134 | $249.0M | 0.02% | |
| 334 | VEUVANGUARD INTL EQUITY INDEX F | 3,922 | $249.0M | 0.02% | |
| 335 | IJTISHARES TR | 1,876 | $249.0M | 0.02% | |
| 336 | ATVIEURACTIVISION BLIZZARD INC | 2,607 | $249.0M | 0.02% | |
| 337 | AEYEAUDIOEYE INC | 14,500 | $243.0M | 0.02% | |
| 338 | CSXCSX CORP | 7,440 | $239.0M | 0.02% | |
| 339 | NVTA1EURINVITAE CORP | 7,000 | $236.0M | 0.02% | |
| 340 | VTIPVANGUARD MALVERN FDS | 4,491 | $235.0M | 0.02% | |
| 341 | —LANDMARK INFRASTRCTUR PARTR | 18,456 | $235.0M | 0.02% | |
| 342 | BBYBEST BUY INC | 2,009 | $231.0M | 0.02% | |
| 343 | CCOCLEAR CHANNEL OUTDOOR HLDGS | 87,164 | $230.0M | 0.02% | |
| 344 | WECWEC ENERGY GROUP INC | 2,577 | $229.0M | 0.02% | |
| 345 | SLYSPDR SER TR | 2,329 | $228.0M | 0.02% | |
| 346 | DCIDONALDSON INC | 3,587 | $228.0M | 0.02% | |
| 347 | NOWSERVICENOW INC | 413 | $227.0M | 0.02% | |
| 348 | ISRGINTUITIVE SURGICAL INC | 245 | $225.0M | 0.02% | |
| 349 | TERTERADYNE INC | 17,000 | $223.0M | 0.02% | Call |
| 350 | FLOTISHARES TR | 4,375 | $222.0M | 0.02% | |
| 351 | IVWISHARES TR | 3,054 | $222.0M | 0.02% | |
| 352 | IVEISHARES TR | 1,500 | $221.0M | 0.02% | |
| 353 | XLCSELECT SECTOR SPDR TR | 2,734 | $221.0M | 0.02% | |
| 354 | LDILOANDEPOT INC | 17,098 | $220.0M | 0.02% | |
| 355 | WESWESTERN MIDSTREAM PARTNERS L | 10,209 | $219.0M | 0.02% | |
| 356 | PAAPLAINS ALL AMERN PIPELINE L | 19,181 | $218.0M | 0.02% | |
| 357 | NCLHNORWEGIAN CRUISE LINE HLDG L | 7,400 | $218.0M | 0.02% | |
| 358 | AOMISHARES TR | 4,698 | $212.0M | 0.02% | |
| 359 | FIXDFIRST TR EXCHNG TRADED FD VI | 3,907 | $210.0M | 0.02% | |
| 360 | IVOOVANGUARD ADMIRAL FDS INC | 1,155 | $210.0M | 0.02% | |
| 361 | OXYOCCIDENTAL PETE CORP | 6,722 | $210.0M | 0.02% | |
| 362 | RPARTIDAL ETF TR | 8,588 | $210.0M | 0.02% | |
| 363 | HOUSREALOGY HLDGS CORP | 11,466 | $209.0M | 0.02% | |
| 364 | SDYSPDR SER TR | 1,713 | $209.0M | 0.02% | |
| 365 | NXPINXP SEMICONDUCTORS N V | 1,007 | $207.0M | 0.02% | |
| 366 | CWBSPDR SER TR | 2,391 | $207.0M | 0.02% | |
| 367 | NIONIO INC | 3,855 | $205.0M | 0.02% | |
| 368 | —LION GROUP HOLDING LTD | 95,545 | $199.0M | 0.02% | |
| 369 | J40TPROSHARES TR | 10,000 | $188.0M | 0.01% | |
| 370 | MRO*MARATHON OIL CORP | 12,038 | $164.0M | 0.01% | |
| 371 | FCXFREEPORT-MCMORAN INC | 27,000 | $159.0M | 0.01% | Call |
| 372 | CLFCLEVELAND-CLIFFS INC NEW | 24,000 | $120.0M | 0.01% | Call |
| 373 | FCELCHFFUELCELL ENERGY INC | 77,000 | $117.0M | 0.01% | Call |
| 374 | BSMBLACK STONE MINERALS L P | 10,181 | $109.0M | 0.01% | |
| 375 | VFFVILLAGE FARMS INTL INC | 10,000 | $107.0M | 0.01% | |
| 376 | RIGTRANSOCEAN LTD | 23,467 | $106.0M | 0.01% | |
| 377 | NYMTEURNEW YORK MTG TR INC | 22,535 | $101.0M | 0.01% | |
| 378 | —ABERDEEN AUSTRALIA EQUITY FD | 14,000 | $90.0M | 0.01% | |
| 379 | STMSTMICROELECTRONICS N V | 18,000 | $79.0M | 0.01% | Call |
| 380 | —ABERDEEN ASIA-PACIFIC INCOME | 12,888 | $57.0M | 0.00% | |
| 381 | PLANUSDANAPLAN INC | 13,500 | $51.0M | 0.00% | Call |
| 382 | SMTSFSIERRA METALS INC | 12,307 | $37.0M | 0.00% | |
| 383 | GLWCORNING INC | 20,000 | $33.0M | 0.00% | Call |
| 384 | —THERAPEUTICSMD INC | 10,873 | $13.0M | 0.00% |
PreviousPage 4 of 4