Avidian Wealth Enterprises, LLC Q4 2020 Filing
Filed February 9, 2021
Portfolio Value
$1.1T
Holdings
327
Report Date
Q4 2020
Filing Type
13F-HR
All Holdings (327 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | IYWISHARES TR | 5,316 | $452.0M | 0.04% | |
| 202 | BACBK OF AMERICA CORP | 14,785 | $448.0M | 0.04% | |
| 203 | APDAIR PRODS & CHEMS INC | 1,638 | $447.0M | 0.04% | |
| 204 | USBUS BANCORP DEL | 9,549 | $445.0M | 0.04% | |
| 205 | TLTISHARES TR | 2,788 | $440.0M | 0.04% | |
| 206 | DWDMORGAN STANLEY | 6,388 | $438.0M | 0.04% | |
| 207 | —TRITERRAS INC | 39,000 | $430.0M | 0.04% | |
| 208 | NVONOVO-NORDISK A S | 6,118 | $427.0M | 0.04% | |
| 209 | JNKSPDR SER TR | 3,904 | $425.0M | 0.04% | |
| 210 | EX9EXELIXIS INC | 21,020 | $422.0M | 0.04% | |
| 211 | MAMASTERCARD INCORPORATED | 1,177 | $420.0M | 0.04% | |
| 212 | HLTHILTON WORLDWIDE HLDGS INC | 3,700 | $412.0M | 0.04% | |
| 213 | AMGNAMGEN INC | 1,782 | $410.0M | 0.04% | |
| 214 | DHRDANAHER CORPORATION | 1,826 | $406.0M | 0.04% | |
| 215 | NVDANVIDIA CORPORATION | 774 | $404.0M | 0.04% | |
| 216 | PFXFVANECK VECTORS ETF TR | 19,571 | $403.0M | 0.04% | |
| 217 | BMTABRITISH AMERN TOB PLC | 10,669 | $400.0M | 0.04% | |
| 218 | LQDHISHARES U S ETF TR | 4,178 | $399.0M | 0.04% | |
| 219 | FLOTISHARES TR | 7,860 | $399.0M | 0.04% | |
| 220 | FABFIRST TR MULTI CP VAL ALPHA | 6,799 | $396.0M | 0.04% | |
| 221 | TFCTRUIST FINL CORP | 8,260 | $396.0M | 0.04% | |
| 222 | —VIRGIN GALACTIC HOLDINGS INC | 110,500 | $394.0M | 0.04% | Call |
| 223 | OUNZVANECK MERK GOLD TR | 21,034 | $390.0M | 0.04% | |
| 224 | GHGUARDANT HEALTH INC | 3,000 | $387.0M | 0.04% | |
| 225 | —WEINGARTEN RLTY INVS | 17,591 | $381.0M | 0.04% | |
| 226 | ITOTISHARES TR | 4,397 | $379.0M | 0.04% | |
| 227 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 4,595 | $377.0M | 0.04% | |
| 228 | ADPAUTOMATIC DATA PROCESSING IN | 2,118 | $373.0M | 0.04% | |
| 229 | WMWASTE MGMT INC DEL | 3,118 | $368.0M | 0.03% | |
| 230 | PSLV/USPROTT PHYSICAL SILVER TR | 39,168 | $366.0M | 0.03% | |
| 231 | MRSHMARSH & MCLENNAN COS INC | 3,089 | $361.0M | 0.03% | |
| 232 | CLVSEURCLOVIS ONCOLOGY INC | 75,000 | $360.0M | 0.03% | |
| 233 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 3,283 | $358.0M | 0.03% | |
| 234 | PNCPNC FINL SVCS GROUP INC | 2,371 | $353.0M | 0.03% | |
| 235 | SKLZSKILLZ INC | 17,275 | $346.0M | 0.03% | |
| 236 | 0VVBVIACOMCBS INC | 9,180 | $342.0M | 0.03% | |
| 237 | CLIRCLEARSIGN TECHNOLOGIES CORP | 115,995 | $340.0M | 0.03% | |
| 238 | DKNG1USDDRAFTKINGS INC | 7,260 | $338.0M | 0.03% | |
| 239 | PTONPELOTON INTERACTIVE INC | 7,000 | $338.0M | 0.03% | Call |
| 240 | VLOVALERO ENERGY CORP | 5,935 | $336.0M | 0.03% | |
| 241 | PUBMPUBMATIC INC | 12,000 | $336.0M | 0.03% | |
| 242 | IEFISHARES TR | 2,777 | $333.0M | 0.03% | |
| 243 | JYNTJOINT CORP | 12,571 | $330.0M | 0.03% | |
| 244 | XLFSELECT SECTOR SPDR TR | 11,167 | $329.0M | 0.03% | |
| 245 | IJTISHARES TR | 2,878 | $329.0M | 0.03% | |
| 246 | CRMSALESFORCE COM INC | 1,466 | $326.0M | 0.03% | |
| 247 | NFLXNETFLIX INC | 602 | $326.0M | 0.03% | |
| 248 | BIIBBIOGEN INC | 1,315 | $322.0M | 0.03% | |
| 249 | UPSUNITED PARCEL SERVICE INC | 1,908 | $321.0M | 0.03% | |
| 250 | BPBP PLC | 15,351 | $315.0M | 0.03% | |
| 251 | ZTSZOETIS INC | 1,903 | $315.0M | 0.03% | |
| 252 | PHUNWPHUNWARE INC | 247,870 | $312.0M | 0.03% | |
| 253 | GEGENERAL ELECTRIC CO | 28,704 | $310.0M | 0.03% | |
| 254 | VPUVANGUARD WORLD FDS | 2,259 | $310.0M | 0.03% | |
| 255 | VDEVANGUARD WORLD FDS | 5,928 | $307.0M | 0.03% | |
| 256 | ETENERGY TRANSFER LP | 49,338 | $305.0M | 0.03% | |
| 257 | AONAON PLC | 1,416 | $299.0M | 0.03% | |
| 258 | CMCANADIAN IMP BK COMM | 3,478 | $297.0M | 0.03% | |
| 259 | STXSEAGATE TECHNOLOGY PLC | 4,766 | $296.0M | 0.03% | |
| 260 | EXPDEXPEDITORS INTL WASH INC | 3,066 | $292.0M | 0.03% | |
| 261 | XLYSELECT SECTOR SPDR TR | 1,774 | $285.0M | 0.03% | |
| 262 | EQIXEQUINIX INC | 389 | $278.0M | 0.03% | |
| 263 | SCHESCHWAB STRATEGIC TR | 8,996 | $276.0M | 0.03% | |
| 264 | EMHYISHARES INC | 5,942 | $275.0M | 0.03% | |
| 265 | NOCNORTHROP GRUMMAN CORP | 899 | $274.0M | 0.03% | |
| 266 | WMBWILLIAMS COS INC | 13,499 | $271.0M | 0.03% | |
| 267 | PRUPRUDENTIAL FINL INC | 3,472 | $271.0M | 0.03% | |
| 268 | VCSHVANGUARD SCOTTSDALE FDS | 3,239 | $270.0M | 0.03% | |
| 269 | AMDADVANCED MICRO DEVICES INC | 24,700 | $269.0M | 0.03% | Call |
| 270 | SRESEMPRA ENERGY | 2,069 | $264.0M | 0.03% | |
| 271 | GAPGAP INC | 13,022 | $263.0M | 0.02% | |
| 272 | PGXINVESCO EXCH TRADED FD TR II | 17,196 | $262.0M | 0.02% | |
| 273 | 4I1PHILIP MORRIS INTL INC | 3,154 | $261.0M | 0.02% | |
| 274 | IFFINTERNATIONAL FLAVORS&FRAGRA | 2,386 | $260.0M | 0.02% | |
| 275 | XLCSELECT SECTOR SPDR TR | 3,818 | $258.0M | 0.02% | |
| 276 | NDQINVESCO QQQ TR | 810 | $254.0M | 0.02% | |
| 277 | MPCMARATHON PETE CORP | 6,046 | $250.0M | 0.02% | |
| 278 | ITWILLINOIS TOOL WKS INC | 1,214 | $247.0M | 0.02% | |
| 279 | WECWEC ENERGY GROUP INC | 2,678 | $246.0M | 0.02% | |
| 280 | IRBTQIROBOT CORP | 3,000 | $241.0M | 0.02% | |
| 281 | ATVIEURACTIVISION BLIZZARD INC | 2,594 | $241.0M | 0.02% | |
| 282 | VICRVICOR CORP | 2,500 | $231.0M | 0.02% | |
| 283 | AMDADVANCED MICRO DEVICES INC | 2,500 | $229.0M | 0.02% | |
| 284 | CSXCSX CORP | 2,480 | $225.0M | 0.02% | |
| 285 | FBCGFIDELITY COVINGTON TRUST | 7,800 | $223.0M | 0.02% | |
| 286 | FLRFLUOR CORP NEW | 13,823 | $221.0M | 0.02% | |
| 287 | CVSCVS HEALTH CORP | 3,221 | $220.0M | 0.02% | |
| 288 | WKHSEURWORKHORSE GROUP INC | 11,000 | $218.0M | 0.02% | |
| 289 | XYZSQUARE INC | 1,000 | $218.0M | 0.02% | |
| 290 | WCNWASTE CONNECTIONS INC | 2,105 | $216.0M | 0.02% | |
| 291 | RPARTIDAL ETF TR | 8,979 | $214.0M | 0.02% | |
| 292 | BDXBECTON DICKINSON & CO | 843 | $211.0M | 0.02% | |
| 293 | —SPDR DOW JONES INDL AVERAGE | 80,000 | $211.0M | 0.02% | Call |
| 294 | SPOTSPOTIFY TECHNOLOGY S A | 666 | $210.0M | 0.02% | |
| 295 | PNRPENTAIR PLC | 3,947 | $210.0M | 0.02% | |
| 296 | WBAWALGREENS BOOTS ALLIANCE INC | 5,237 | $209.0M | 0.02% | |
| 297 | CWHCAMPING WORLD HLDGS INC | 7,974 | $208.0M | 0.02% | |
| 298 | —DRAFTKINGS INC | 24,000 | $208.0M | 0.02% | Call |
| 299 | RUNSUNRUN INC | 3,000 | $208.0M | 0.02% | |
| 300 | UNPUNION PAC CORP | 980 | $204.0M | 0.02% |