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
301	SHOPSHOPIFY INC	180	$204.0M	0.02%
302	DGDOLLAR GEN CORP NEW	964	$203.0M	0.02%
303	IYGISHARES TR	1,356	$203.0M	0.02%
304	XLFISELECT SECTOR SPDR TR	3,004	$203.0M	0.02%
305	BCCCGLOBAL X FDS	9,532	$202.0M	0.02%
306	UBERUBER TECHNOLOGIES INC	3,940	$201.0M	0.02%
307	EPMEVOLUTION PETE CORP	70,000	$200.0M	0.02%
308	—INVITAE CORP	37,000	$192.0M	0.02%	Call
309	ROOTGBPROOT INC	12,179	$191.0M	0.02%
310	—PULTE GROUP INC	35,000	$178.0M	0.02%	Call
311	—FORUM MERGER III CORP	13,000	$176.0M	0.02%
312	J40TPROSHARES TR	10,000	$164.0M	0.02%
313	FCXFREEPORT-MCMORAN INC	75,000	$158.0M	0.01%	Call
314	HOUSREALOGY HLDGS CORP	11,466	$150.0M	0.01%
315	DHID R HORTON INC	31,000	$143.0M	0.01%	Call
316	NTAPNETAPP INC	20,000	$142.0M	0.01%	Call
317	—LANDMARK INFRASTRCTUR PARTR	12,771	$137.0M	0.01%
318	BVNCOMPANIA DE MINAS BUENAVENTU	10,500	$128.0M	0.01%
319	SPYSPDR S&P 500 ETF TR	19,500	$126.0M	0.01%	Put
320	CTLEURLUMEN TECHNOLOGIES INC	12,669	$124.0M	0.01%
321	STMSTMICROELECTRONICS N V	20,000	$120.0M	0.01%	Call
322	FFORD MTR CO DEL	12,106	$106.0M	0.01%
323	PAAPLAINS ALL AMERN PIPELINE L	12,900	$106.0M	0.01%
324	MRO*MARATHON OIL CORP	11,205	$75.0M	0.01%
325	RIGTRANSOCEAN LTD	29,467	$68.0M	0.01%
326	—ABERDEEN ASIA-PACIFIC INCOME	12,888	$57.0M	0.01%
327	—THERAPEUTICSMD INC	10,873	$13.0M	0.00%

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