Avidian Wealth Enterprises, LLC Q3 2020 Filing
Filed November 6, 2020
Portfolio Value
$431.7B
Holdings
146
Report Date
Q3 2020
Filing Type
13F-HR
All Holdings (146 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | AMGNAMGEN INC | 1,546 | $393.0M | 0.09% | |
| 102 | MAMASTERCARD INCORPORATED | 1,145 | $387.0M | 0.09% | |
| 103 | BLKCHFBLACKROCK INC | 675 | $380.0M | 0.09% | |
| 104 | NVDANVIDIA CORPORATION | 768 | $370.0M | 0.09% | Call |
| 105 | EUOPROSHARES TR II | 15,000 | $367.0M | 0.09% | |
| 106 | BOILUSDPROSHARES TR II | 10,470 | $363.0M | 0.08% | |
| 107 | PYPLPAYPAL HLDGS INC | 1,762 | $347.0M | 0.08% | |
| 108 | WMWASTE MGMT INC DEL | 3,039 | $344.0M | 0.08% | |
| 109 | ACNACCENTURE PLC IRELAND | 1,508 | $341.0M | 0.08% | |
| 110 | DDD3-D SYS CORP DEL | 67,050 | $329.0M | 0.08% | |
| 111 | PFXFVANECK VECTORS ETF TR | 16,738 | $321.0M | 0.07% | |
| 112 | FABFIRST TR MULTI CP VAL ALPHA | 6,771 | $315.0M | 0.07% | |
| 113 | PSLV/USPROTT PHYSICAL SILVER TR | 37,868 | $313.0M | 0.07% | |
| 114 | —LANDMARK INFRASTRCTUR PARTR | 34,242 | $310.0M | 0.07% | |
| 115 | TFCTRUIST FINL CORP | 8,032 | $306.0M | 0.07% | |
| 116 | XLUSELECT SECTOR SPDR TR | 5,084 | $302.0M | 0.07% | |
| 117 | ZTSZOETIS INC | 1,789 | $296.0M | 0.07% | |
| 118 | EQIXEQUINIX INC | 387 | $294.0M | 0.07% | |
| 119 | BACBK OF AMERICA CORP | 12,141 | $292.0M | 0.07% | |
| 120 | AONAON PLC | 1,413 | $291.0M | 0.07% | |
| 121 | JYNTJOINT CORP | 16,479 | $287.0M | 0.07% | |
| 122 | ALBALBEMARLE CORP | 3,000 | $268.0M | 0.06% | |
| 123 | ETENERGY TRANSFER LP | 48,611 | $263.0M | 0.06% | |
| 124 | 0VVBVIACOMCBS INC | 9,150 | $256.0M | 0.06% | |
| 125 | NDQINVESCO QQQ TR | 8,310 | $255.0M | 0.06% | Put |
| 126 | DKNG1USDDRAFTKINGS INC | 4,250 | $250.0M | 0.06% | |
| 127 | XELXCEL ENERGY INC | 3,593 | $248.0M | 0.06% | |
| 128 | EX9EXELIXIS INC | 10,045 | $246.0M | 0.06% | |
| 129 | WECWEC ENERGY GROUP INC | 2,476 | $240.0M | 0.06% | |
| 130 | SDGRSCHRODINGER INC | 5,000 | $238.0M | 0.06% | |
| 131 | BDXBECTON DICKINSON & CO | 984 | $229.0M | 0.05% | |
| 132 | STXSEAGATE TECHNOLOGY PLC | 4,574 | $225.0M | 0.05% | |
| 133 | NFLXNETFLIX INC | 450 | $225.0M | 0.05% | |
| 134 | XLFISELECT SECTOR SPDR TR | 3,494 | $224.0M | 0.05% | |
| 135 | BPBP PLC | 13,986 | $221.0M | 0.05% | Call |
| 136 | BAHBOOZ ALLEN HAMILTON HLDG COR | 2,647 | $220.0M | 0.05% | |
| 137 | WCNWASTE CONNECTIONS INC | 2,102 | $218.0M | 0.05% | |
| 138 | VLOVALERO ENERGY CORP | 4,863 | $211.0M | 0.05% | |
| 139 | —FLYING EAGLE ACQUISITION COR | 17,275 | $210.0M | 0.05% | |
| 140 | ATVIEURACTIVISION BLIZZARD INC | 2,594 | $210.0M | 0.05% | |
| 141 | CRMSALESFORCE COM INC | 818 | $206.0M | 0.05% | |
| 142 | PHUNWPHUNWARE INC | 221,870 | $203.0M | 0.05% | |
| 143 | —ACELRX PHARMACEUTICALS INC | 63,000 | $89.0M | 0.02% | |
| 144 | RIGTRANSOCEAN LTD | 86,267 | $70.0M | 0.02% | |
| 145 | —ABERDEEN ASIA-PACIFIC INCOME | 12,888 | $51.0M | 0.01% | |
| 146 | —THERAPEUTICSMD INC | 10,873 | $17.0M | 0.00% |
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