Avidian Wealth Enterprises, LLC Q2 2025 Filing
Filed July 30, 2025
Portfolio Value
$2.5T
Holdings
549
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (549 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 501 | OCTTAIM ETF PRODUCTS TRUST | 5,485 | $220.2M | 0.01% | |
| 502 | SRESEMPRA | 2,898 | $219.6M | 0.01% | |
| 503 | LUVSOUTHWEST AIRLS CO | 6,767 | $219.5M | 0.01% | |
| 504 | IBMPISHARES TR | 8,656 | $219.4M | 0.01% | |
| 505 | IBMOISHARES TR | 8,554 | $219.2M | 0.01% | |
| 506 | SCHESCHWAB STRATEGIC TR | 7,261 | $218.9M | 0.01% | |
| 507 | DLYDOUBLELINE YIELD OPPORTUNITI | 14,000 | $218.3M | 0.01% | |
| 508 | DEODIAGEO PLC | 2,157 | $217.5M | 0.01% | |
| 509 | IUSGISHARES TR | 1,442 | $216.9M | 0.01% | |
| 510 | IRMIRON MTN INC DEL | 2,108 | $216.3M | 0.01% | |
| 511 | APPAPPLOVIN CORP | 616 | $215.7M | 0.01% | |
| 512 | G7AGRUPO AEROPORTUARIO DEL CENT | 2,022 | $213.3M | 0.01% | |
| 513 | IYY*ISHARES TR | 1,412 | $213.0M | 0.01% | |
| 514 | TTTRANE TECHNOLOGIES PLC | 486 | $212.6M | 0.01% | |
| 515 | ALCALCON AG | 2,405 | $212.3M | 0.01% | |
| 516 | WELLWELLTOWER INC | 1,379 | $212.0M | 0.01% | |
| 517 | MDSTULTIMUS MANAGERS TR | 7,815 | $211.7M | 0.01% | |
| 518 | IHIISHARES TR | 3,372 | $211.2M | 0.01% | |
| 519 | FFORD MTR CO | 19,451 | $211.0M | 0.01% | |
| 520 | KKRKKR & CO INC | 1,584 | $210.7M | 0.01% | |
| 521 | MEARISHARES U S ETF TR | 4,184 | $210.3M | 0.01% | |
| 522 | AJGGALLAGHER ARTHUR J & CO | 654 | $209.3M | 0.01% | |
| 523 | CITCINTAS CORP | 937 | $208.7M | 0.01% | |
| 524 | PRFINVESCO EXCHANGE TRADED FD T | 4,928 | $208.3M | 0.01% | |
| 525 | ECLECOLAB INC | 772 | $208.1M | 0.01% | |
| 526 | XELXCEL ENERGY INC | 3,040 | $207.0M | 0.01% | |
| 527 | CEF/USPROTT PHYSICAL GOLD & SILVE | 6,869 | $206.8M | 0.01% | |
| 528 | HESHESS CORP | 1,483 | $205.5M | 0.01% | |
| 529 | WECWEC ENERGY GROUP INC | 1,968 | $205.1M | 0.01% | |
| 530 | PRMPERIMETER SOLUTIONS INC | 14,662 | $204.1M | 0.01% | |
| 531 | FASTFASTENAL CO | 4,818 | $202.4M | 0.01% | |
| 532 | PRFZINVESCO EXCHANGE TRADED FD T | 4,961 | $201.8M | 0.01% | |
| 533 | FMCFMC CORP | 4,832 | $201.7M | 0.01% | |
| 534 | DSLDOUBLELINE INCOME SOLUTIONS | 16,000 | $195.8M | 0.01% | |
| 535 | RCREADY CAPITAL CORP | 43,648 | $190.7M | 0.01% | |
| 536 | SPXS1EURDIREXION SHS ETF TR | 37,016 | $173.6M | 0.01% | |
| 537 | WTTRSELECT WATER SOLUTIONS INC | 19,998 | $172.8M | 0.01% | |
| 538 | ATECALPHATEC HLDGS INC | 11,500 | $127.7M | 0.01% | |
| 539 | NVGNUVEEN AMT FREE MUN CR INC F | 10,000 | $119.3M | 0.00% | |
| 540 | USALIBERTY ALL STAR EQUITY FD | 16,511 | $112.4M | 0.00% | |
| 541 | GABGABELLI EQUITY TR INC | 19,295 | $112.3M | 0.00% | |
| 542 | FSCOFS CREDIT OPPORTUNITIES CORP | 15,075 | $109.4M | 0.00% | |
| 543 | MYDBLACKROCK MUNIYIELD FD INC | 10,367 | $104.1M | 0.00% | |
| 544 | OXLCLOXFORD LANE CAP CORP | 19,976 | $83.9M | 0.00% | |
| 545 | EBSEMERGENT BIOSOLUTIONS INC | 10,594 | $67.6M | 0.00% | |
| 546 | TSITCW STRATEGIC INCOME FD INC | 10,058 | $49.1M | 0.00% | |
| 547 | PLUNPLUG POWER INC | 24,020 | $35.8M | 0.00% | |
| 548 | RVPRETRACTABLE TECHNOLOGIES INC | 30,800 | $19.7M | 0.00% | |
| 549 | CLDICALIDI BIOTHERAPEUTICS INC | 10,000 | $2.3M | 0.00% |
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