Avidian Wealth Enterprises, LLC Q3 2021 Filing
Filed November 10, 2021
Portfolio Value
$1.3T
Holdings
383
Report Date
Q3 2021
Filing Type
13F-HR
All Holdings (383 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 301 | BBYBEST BUY INC | 2,696 | $285.0M | 0.02% | |
| 302 | AMATAPPLIED MATLS INC | 2,216 | $285.0M | 0.02% | |
| 303 | ILMNILLUMINA INC | 693 | $281.0M | 0.02% | |
| 304 | IYEISHARES TR | 9,924 | $280.0M | 0.02% | |
| 305 | 0VVBVIACOMCBS INC | 7,067 | $279.0M | 0.02% | |
| 306 | OREALTY INCOME CORP | 4,272 | $277.0M | 0.02% | |
| 307 | J40TPROSHARES TR | 15,000 | $275.0M | 0.02% | |
| 308 | PLLPIEDMONT LITHIUM INC | 5,000 | $272.0M | 0.02% | |
| 309 | PSNPARSONS CORP DEL | 8,006 | $270.0M | 0.02% | |
| 310 | PYPLPAYPAL HLDGS INC | 1,027 | $267.0M | 0.02% | |
| 311 | WEPMAGELLAN MIDSTREAM PRTNRS LP | 5,820 | $265.0M | 0.02% | |
| 312 | WCNWASTE CONNECTIONS INC | 2,101 | $265.0M | 0.02% | |
| 313 | DVNDEVON ENERGY CORP NEW | 7,444 | $264.0M | 0.02% | |
| 314 | ABNBAIRBNB INC | 1,575 | $264.0M | 0.02% | |
| 315 | PUBMPUBMATIC INC | 10,000 | $264.0M | 0.02% | |
| 316 | NOCNORTHROP GRUMMAN CORP | 728 | $262.0M | 0.02% | |
| 317 | ISRGINTUITIVE SURGICAL INC | 263 | $261.0M | 0.02% | |
| 318 | PNRPENTAIR PLC | 3,584 | $260.0M | 0.02% | |
| 319 | DDIVFIRST TR EXCHANGE-TRADED FD | 8,079 | $256.0M | 0.02% | |
| 320 | FBCGFIDELITY COVINGTON TRUST | 7,800 | $254.0M | 0.02% | |
| 321 | SOSOUTHERN CO | 4,080 | $253.0M | 0.02% | |
| 322 | VEUVANGUARD INTL EQUITY INDEX F | 4,129 | $252.0M | 0.02% | |
| 323 | SPYDSPDR SER TR | 6,389 | $250.0M | 0.02% | |
| 324 | RPARTIDAL ETF TR | 10,214 | $247.0M | 0.02% | |
| 325 | —LUMINAR TECHNOLOGIES INC | 15,500 | $242.0M | 0.02% | |
| 326 | VHTVANGUARD WORLD FDS | 972 | $240.0M | 0.02% | |
| 327 | WECWEC ENERGY GROUP INC | 2,698 | $238.0M | 0.02% | |
| 328 | UNPUNION PAC CORP | 1,211 | $237.0M | 0.02% | |
| 329 | FDXFEDEX CORP | 1,083 | $237.0M | 0.02% | |
| 330 | PBWINVESCO EXCHANGE TRADED FD T | 3,060 | $236.0M | 0.02% | |
| 331 | CCOCLEAR CHANNEL OUTDOOR HLDGS | 87,164 | $236.0M | 0.02% | |
| 332 | FIXDFIRST TR EXCHNG TRADED FD VI | 4,369 | $234.0M | 0.02% | |
| 333 | VCYTVERACYTE INC | 5,000 | $232.0M | 0.02% | |
| 334 | CLIRCLEARSIGN TECHNOLOGIES CORP | 115,995 | $232.0M | 0.02% | |
| 335 | UBERUBER TECHNOLOGIES INC | 5,128 | $230.0M | 0.02% | |
| 336 | PHUNWPHUNWARE INC | 247,870 | $230.0M | 0.02% | |
| 337 | NOWSERVICENOW INC | 368 | $229.0M | 0.02% | |
| 338 | VTIPVANGUARD MALVERN FDS | 4,329 | $228.0M | 0.02% | |
| 339 | WESWESTERN MIDSTREAM PARTNERS L | 10,882 | $228.0M | 0.02% | |
| 340 | SGFYGBPSIGNIFY HEALTH INC | 12,500 | $223.0M | 0.02% | |
| 341 | CSXCSX CORP | 7,482 | $223.0M | 0.02% | |
| 342 | FLOTISHARES TR | 4,376 | $222.0M | 0.02% | |
| 343 | SLYSPDR SER TR | 2,329 | $221.0M | 0.02% | |
| 344 | BLNKBLINK CHARGING CO | 7,500 | $215.0M | 0.02% | |
| 345 | CFRCULLEN FROST BANKERS INC | 1,770 | $210.0M | 0.02% | |
| 346 | DCIDONALDSON INC | 3,588 | $206.0M | 0.02% | |
| 347 | CWBSPDR SER TR | 2,391 | $204.0M | 0.02% | |
| 348 | PLTRPALANTIR TECHNOLOGIES INC | 8,432 | $203.0M | 0.02% | |
| 349 | ACWXISHARES TR | 3,647 | $202.0M | 0.02% | |
| 350 | SDYSPDR SER TR | 1,714 | $202.0M | 0.02% | |
| 351 | ATVIEURACTIVISION BLIZZARD INC | 2,596 | $201.0M | 0.02% | |
| 352 | HOUSREALOGY HLDGS CORP | 11,466 | $201.0M | 0.02% | |
| 353 | ITGARTNER INC | 661 | $201.0M | 0.02% | |
| 354 | IJTISHARES TR | 1,541 | $200.0M | 0.02% | |
| 355 | NXPINXP SEMICONDUCTORS N V | 1,022 | $200.0M | 0.02% | |
| 356 | GLWCORNING INC | 5,487 | $200.0M | 0.02% | |
| 357 | NVTA1EURINVITAE CORP | 7,050 | $200.0M | 0.02% | |
| 358 | PAAPLAINS ALL AMERN PIPELINE L | 18,436 | $187.0M | 0.01% | |
| 359 | —LANDMARK INFRASTRCTUR PARTR | 10,700 | $175.0M | 0.01% | |
| 360 | FFORD MTR CO DEL | 12,236 | $173.0M | 0.01% | |
| 361 | MRO*MARATHON OIL CORP | 12,038 | $165.0M | 0.01% | |
| 362 | FCXFREEPORT-MCMORAN INC | 64,000 | $149.0M | 0.01% | Call |
| 363 | SSSSSURO CAPITAL CORP | 11,535 | $149.0M | 0.01% | |
| 364 | —CONFORMIS INC | 101,222 | $135.0M | 0.01% | |
| 365 | BSMBLACK STONE MINERALS L P | 10,320 | $124.0M | 0.01% | |
| 366 | WDCWESTERN DIGITAL CORP. | 38,000 | $118.0M | 0.01% | Call |
| 367 | SRTABLADE AIR MOBILITY INC | 10,000 | $104.0M | 0.01% | |
| 368 | AKTSQAKOUSTIS TECHNOLOGIES INC | 10,500 | $102.0M | 0.01% | |
| 369 | NYMTEURNEW YORK MTG TR INC | 22,547 | $96.0M | 0.01% | |
| 370 | —ABERDEEN AUSTRALIA EQUITY FD | 15,394 | $91.0M | 0.01% | |
| 371 | RIGTRANSOCEAN LTD | 23,467 | $89.0M | 0.01% | |
| 372 | NLYEURANNALY CAPITAL MANAGEMENT IN | 10,029 | $84.0M | 0.01% | |
| 373 | VFFVILLAGE FARMS INTL INC | 10,000 | $83.0M | 0.01% | |
| 374 | —LION GROUP HOLDING LTD | 55,332 | $70.0M | 0.01% | |
| 375 | IVREURINVESCO MORTGAGE CAPITAL INC | 21,445 | $68.0M | 0.01% | |
| 376 | TWOEURTWO HBRS INVT CORP | 10,640 | $67.0M | 0.01% | |
| 377 | UPGBPWHEELS UP EXPERIENCE INC | 10,010 | $66.0M | 0.01% | |
| 378 | MFAUSDMFA FINL INC | 12,570 | $57.0M | 0.00% | |
| 379 | —ABERDEEN ASIA-PACIFIC INCOME | 12,888 | $53.0M | 0.00% | |
| 380 | —UXIN LTD | 16,690 | $46.0M | 0.00% | |
| 381 | SPYSPDR S&P 500 ETF TR | 17,600 | $35.0M | 0.00% | Put |
| 382 | SMTSFSIERRA METALS INC | 12,307 | $22.0M | 0.00% | |
| 383 | —THERAPEUTICSMD INC | 10,973 | $8.0M | 0.00% |
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