Avidian Wealth Enterprises, LLC Q2 2024 Filing
Filed August 6, 2024
Portfolio Value
$2.4B
Holdings
493
Report Date
Q2 2024
Filing Type
13F-HR
All Holdings (493 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 401 | LNTALLIANT ENERGY CORP | 5,442 | $277.0B | 11501.12% | |
| 402 | VCRVANGUARD WORLD FD | 886 | $276.7B | 11489.33% | |
| 403 | TROWPRICE T ROWE GROUP INC | 2,390 | $275.6B | 11443.91% | |
| 404 | NOWSERVICENOW INC | 350 | $275.3B | 11431.66% | |
| 405 | BSLBLACKSTONE SENI FLTN RAT 202 | 19,613 | $274.8B | 11408.32% | |
| 406 | TIPISHARES TR | 2,569 | $274.3B | 11389.43% | |
| 407 | ISRGINTUITIVE SURGICAL INC | 613 | $272.7B | 11321.96% | |
| 408 | YMARFIRST TR EXCHNG TRADED FD VI | 11,724 | $271.8B | 11283.43% | |
| 409 | KVUEKENVUE INC | 14,880 | $270.5B | 11231.91% | |
| 410 | DVNDEVON ENERGY CORP NEW | 5,679 | $269.2B | 11175.53% | |
| 411 | ORLYOREILLY AUTOMOTIVE INC | 254 | $268.2B | 11137.04% | |
| 412 | RCLROYAL CARIBBEAN GROUP | 1,672 | $266.6B | 11067.62% | |
| 413 | CFRCULLEN FROST BANKERS INC | 2,612 | $265.4B | 11020.33% | |
| 414 | XYZBLOCK INC | 4,115 | $265.4B | 11018.17% | |
| 415 | JJACOBS SOLUTIONS INC | 1,895 | $264.7B | 10989.89% | |
| 416 | 7HPHP INC | 7,418 | $259.8B | 10786.28% | |
| 417 | MDYSPDR S&P MIDCAP 400 ETF TR | 482 | $258.0B | 10712.63% | |
| 418 | VXUSVANGUARD STAR FDS | 4,256 | $256.6B | 10655.33% | |
| 419 | SHOPSHOPIFY INC | 3,856 | $254.7B | 10574.45% | |
| 420 | LRCXEURLAM RESEARCH CORP | 238 | $253.7B | 10531.61% | |
| 421 | PXFINVESCO EXCH TRADED FD TR II | 5,172 | $251.8B | 10453.01% | |
| 422 | AQLTISHARES TR | 2,079 | $251.5B | 10440.80% | |
| 423 | BKNGBOOKING HOLDINGS INC | 63 | $250.4B | 10398.12% | |
| 424 | ICEINTERCONTINENTAL EXCHANGE IN | 1,827 | $250.1B | 10382.05% | |
| 425 | BONDPIMCO ETF TR | 2,732 | $248.8B | 10331.73% | |
| 426 | ADIANALOG DEVICES INC | 1,085 | $247.6B | 10280.29% | |
| 427 | SCHESCHWAB STRATEGIC TR | 9,281 | $246.5B | 10234.16% | |
| 428 | ASMLASML HOLDING N V | 241 | $246.1B | 10216.93% | |
| 429 | VDCVANGUARD WORLD FD | 1,209 | $245.5B | 10191.40% | |
| 430 | HPEHEWLETT PACKARD ENTERPRISE C | 11,532 | $244.1B | 10136.39% | |
| 431 | TSCOTRACTOR SUPPLY CO | 902 | $243.6B | 10115.42% | |
| 432 | EQHEQUITABLE HLDGS INC | 5,929 | $242.3B | 10059.12% | |
| 433 | ALCALCON AG | 2,696 | $240.2B | 9972.59% | |
| 434 | BDXBECTON DICKINSON & CO | 1,027 | $240.1B | 9969.89% | |
| 435 | GENGEN DIGITAL INC | 9,612 | $240.1B | 9969.52% | |
| 436 | EDVVANGUARD WORLD FD | 3,234 | $237.4B | 9855.68% | |
| 437 | CGWINVESCO EXCH TRADED FD TR II | 4,290 | $237.2B | 9848.08% | |
| 438 | TKRTIMKEN CO | 2,960 | $237.1B | 9846.17% | |
| 439 | BSCQINVESCO EXCH TRD SLF IDX FD | 12,337 | $236.6B | 9821.84% | |
| 440 | GJANFIRST TR EXCHNG TRADED FD VI | 6,398 | $236.0B | 9800.25% | |
| 441 | LAMRLAMAR ADVERTISING CO NEW | 1,967 | $235.1B | 9761.55% | |
| 442 | DC4DEXCOM INC | 2,065 | $234.1B | 9720.86% | |
| 443 | BIIBBIOGEN INC | 1,008 | $233.7B | 9701.97% | |
| 444 | CMFISHARES TR | 4,100 | $233.2B | 9682.58% | |
| 445 | SHWSHERWIN WILLIAMS CO | 781 | $233.0B | 9672.66% | |
| 446 | MRSHMARSH & MCLENNAN COS INC | 1,096 | $231.0B | 9589.29% | |
| 447 | GNOVFIRST TR EXCHNG TRADED FD VI | 6,818 | $230.2B | 9559.35% | |
| 448 | DCIDONALDSON INC | 3,200 | $229.0B | 9507.54% | |
| 449 | FEZSPDR INDEX SHS FDS | 4,559 | $228.1B | 9469.96% | |
| 450 | PNWPINNACLE WEST CAP CORP | 2,968 | $226.7B | 9412.67% | |
| 451 | PAGPPLAINS GP HLDGS L P | 12,027 | $226.3B | 9397.55% | |
| 452 | TRGPTARGA RES CORP | 1,757 | $226.3B | 9395.31% | |
| 453 | XLUSELECT SECTOR SPDR TR | 3,301 | $224.9B | 9339.63% | |
| 454 | EMBISHARES TR | 2,535 | $224.3B | 9313.27% | |
| 455 | FIXDFIRST TR EXCHNG TRADED FD VI | 5,185 | $223.2B | 9266.93% | |
| 456 | JUNWAIM ETF PRODUCTS TRUST | 7,794 | $222.8B | 9250.70% | |
| 457 | DLYDOUBLELINE YIELD OPPORTUNITI | 14,000 | $220.9B | 9172.40% | |
| 458 | ETRNUSDEQUITRANS MIDSTREAM CORP | 16,895 | $219.3B | 9105.01% | |
| 459 | ARMARM HOLDINGS PLC | 1,340 | $219.2B | 9102.52% | |
| 460 | JCIJOHNSON CTLS INTL PLC | 3,273 | $217.6B | 9033.35% | |
| 461 | OEFISHARES TR | 820 | $216.8B | 9003.41% | |
| 462 | MPWRMONOLITHIC PWR SYS INC | 263 | $216.3B | 8979.04% | |
| 463 | WESWESTERN MIDSTREAM PARTNERS L | 5,384 | $213.9B | 8881.18% | |
| 464 | ANETEURARISTA NETWORKS INC | 601 | $210.6B | 8745.50% | |
| 465 | CTRACOTERRA ENERGY INC | 7,835 | $209.0B | 8676.24% | |
| 466 | AESAES CORP | 11,840 | $208.0B | 8636.84% | |
| 467 | AEMAGNICO EAGLE MINES LTD | 3,168 | $207.2B | 8602.21% | |
| 468 | ACWVISHARES INC | 1,963 | $205.5B | 8530.18% | |
| 469 | ALVAUTOLIV INC | 1,920 | $205.4B | 8529.35% | |
| 470 | EEFTEURONET WORLDWIDE INC | 1,973 | $204.2B | 8478.45% | |
| 471 | LUVSOUTHWEST AIRLS CO | 7,120 | $203.7B | 8457.64% | |
| 472 | MOSMOSAIC CO NEW | 7,024 | $203.0B | 8427.54% | |
| 473 | SCHHSCHWAB STRATEGIC TR | 10,145 | $202.6B | 8411.97% | |
| 474 | DSLDOUBLELINE INCOME SOLUTIONS | 16,000 | $200.3B | 8317.10% | |
| 475 | PWZINVESCO EXCH TRADED FD TR II | 8,113 | $200.1B | 8309.96% | |
| 476 | SOCSABLE OFFSHORE CORP | 45,395 | $193.8B | 8047.93% | |
| 477 | CCLCARNIVAL CORP | 10,100 | $189.1B | 7850.26% | |
| 478 | OBDCBLUE OWL CAPITAL CORPORATION | 12,181 | $187.1B | 7768.14% | |
| 479 | ICLNISHARES TR | 12,390 | $165.0B | 6852.06% | |
| 480 | WTTRSELECT WATER SOLUTIONS INC | 12,494 | $133.7B | 5550.52% | |
| 481 | NVGNUVEEN AMT FREE MUN CR INC F | 10,000 | $124.6B | 5173.28% | |
| 482 | ATECALPHATEC HLDGS INC | 10,900 | $113.9B | 4729.23% | |
| 483 | OXLCLOXFORD LANE CAP CORP | 19,976 | $108.3B | 4495.27% | |
| 484 | USALIBERTY ALL STAR EQUITY FD | 15,600 | $106.1B | 4404.22% | |
| 485 | GABGABELLI EQUITY TR INC | 19,295 | $100.3B | 4165.78% | |
| 486 | FSCOFS CREDIT OPPORTUNITIES CORP | 15,075 | $96.0B | 3986.99% | |
| 487 | EBSEMERGENT BIOSOLUTIONS INC | 13,235 | $90.3B | 3747.64% | |
| 488 | KOSKOSMOS ENERGY LTD | 11,503 | $63.7B | 2645.89% | |
| 489 | TSITCW STRATEGIC INCOME FD INC | 11,728 | $55.6B | 2308.00% | |
| 490 | RVPRETRACTABLE TECHNOLOGIES INC | 30,800 | $33.3B | 1381.09% | |
| 491 | —ETERNA THERAPEUTICS INC | 14,798 | $27.1B | 1124.34% | |
| 492 | HEPSD MARKET ELECTR SVCS & TRADI | 10,638 | $23.5B | 976.11% | |
| 493 | LUMNLUMEN TECHNOLOGIES INC | 13,205 | $14.5B | 603.11% |
PreviousPage 5 of 5