Avidian Wealth Enterprises, LLC Q2 2022 Filing
Filed July 29, 2022
Portfolio Value
$1.4T
Holdings
449
Report Date
Q2 2022
Filing Type
13F-HR
All Holdings (449 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 401 | IBBISHARES TR | 1,897 | $223.0M | 0.02% | |
| 402 | —BUNGE LIMITED | 2,444 | $222.0M | 0.02% | |
| 403 | PICKISHARES INC | 6,191 | $221.0M | 0.02% | |
| 404 | RTHVANECK ETF TRUST | 1,449 | $220.0M | 0.02% | |
| 405 | VCYTVERACYTE INC | 11,000 | $219.0M | 0.02% | |
| 406 | FANGDIAMONDBACK ENERGY INC | 1,805 | $219.0M | 0.02% | |
| 407 | PSLV/USPROTT PHYSICAL SILVER TR | 31,724 | $219.0M | 0.02% | |
| 408 | SVALISHARES TR | 8,125 | $217.0M | 0.02% | |
| 409 | CWHCAMPING WORLD HLDGS INC | 10,000 | $216.0M | 0.02% | |
| 410 | VMWEURVMWARE INC | 1,869 | $213.0M | 0.02% | |
| 411 | XELXCEL ENERGY INC | 3,012 | $213.0M | 0.02% | |
| 412 | ENBENBRIDGE INC | 5,025 | $212.0M | 0.02% | |
| 413 | RUNSUNRUN INC | 9,000 | $210.0M | 0.01% | |
| 414 | IWPISHARES TR | 2,637 | $209.0M | 0.01% | |
| 415 | PUBMPUBMATIC INC | 13,000 | $207.0M | 0.01% | |
| 416 | AFLAFLAC INC | 3,718 | $206.0M | 0.01% | |
| 417 | SDYSPDR SER TR | 1,719 | $204.0M | 0.01% | |
| 418 | ICFISHARES TR | 3,333 | $203.0M | 0.01% | |
| 419 | ORIOLD REP INTL CORP | 9,019 | $202.0M | 0.01% | |
| 420 | ACWXISHARES TR | 4,484 | $202.0M | 0.01% | |
| 421 | DBCINVESCO DB COMMDY INDX TRCK | 7,590 | $202.0M | 0.01% | |
| 422 | RSGREPUBLIC SVCS INC | 1,536 | $201.0M | 0.01% | |
| 423 | RMTROYCE MICRO-CAP TR INC | 23,345 | $195.0M | 0.01% | |
| 424 | EFRENERGY FUELS INC | 38,145 | $187.0M | 0.01% | |
| 425 | BLNKBLINK CHARGING CO | 11,000 | $182.0M | 0.01% | |
| 426 | BSMBLACK STONE MINERALS L P | 12,510 | $171.0M | 0.01% | |
| 427 | NATNORDIC AMERICAN TANKERS LIMI | 80,200 | $171.0M | 0.01% | |
| 428 | GNOMEURGLOBAL X FDS | 12,302 | $150.0M | 0.01% | |
| 429 | CLIRCLEARSIGN TECHNOLOGIES CORP | 115,995 | $140.0M | 0.01% | |
| 430 | CCLCARNIVAL CORP | 15,719 | $136.0M | 0.01% | |
| 431 | RIGTRANSOCEAN LTD | 34,717 | $116.0M | 0.01% | |
| 432 | HOUSANYWHERE REAL ESTATE INC | 11,466 | $113.0M | 0.01% | |
| 433 | QSQUANTUMSCAPE CORP | 12,019 | $103.0M | 0.01% | |
| 434 | DDD3-D SYS CORP DEL | 10,198 | $99.0M | 0.01% | |
| 435 | —ABRDN AUSTRALIA EQUITY FD IN | 20,920 | $96.0M | 0.01% | |
| 436 | CCOCLEAR CHANNEL OUTDOOR HLDGS | 71,164 | $76.0M | 0.01% | |
| 437 | —SENSTAR TECHNOLOGIES LTD | 37,894 | $75.0M | 0.01% | |
| 438 | SSSSSURO CAPITAL CORP | 10,947 | $70.0M | 0.00% | |
| 439 | BKCCUSDBLACKROCK CAP INVT CORP | 18,896 | $69.0M | 0.00% | |
| 440 | NLYEURANNALY CAPITAL MANAGEMENT IN | 10,028 | $59.0M | 0.00% | |
| 441 | DSXDIANA SHIPPING INC | 11,823 | $57.0M | 0.00% | |
| 442 | TWOEURTWO HBRS INVT CORP | 10,844 | $54.0M | 0.00% | |
| 443 | NYMTEURNEW YORK MTG TR INC | 17,235 | $48.0M | 0.00% | |
| 444 | PVLPERMIANVILLE RTY TR | 11,574 | $38.0M | 0.00% | |
| 445 | —ABRDN ASIA PACIFIC INCOME FU | 12,888 | $38.0M | 0.00% | |
| 446 | —ORCHID IS CAP INC | 11,599 | $33.0M | 0.00% | |
| 447 | PHUNWPHUNWARE INC | 24,305 | $26.0M | 0.00% | |
| 448 | NLSUSDNAUTILUS INC | 12,975 | $23.0M | 0.00% | |
| 449 | HEPSD MARKET ELECTR SVCS & TRADI | 36,993 | $22.0M | 0.00% |
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