Avidian Wealth Enterprises, LLC Q4 2021 Filing
Filed February 14, 2022
Portfolio Value
$1.6T
Holdings
515
Report Date
Q4 2021
Filing Type
13F-HR
All Holdings (515 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 401 | TTENTOTALENERGIES SE | 6,032 | $298.0M | 0.02% | |
| 402 | SHVISHARES TR | 2,702 | $298.0M | 0.02% | |
| 403 | GDXVANECK ETF TRUST | 9,251 | $296.0M | 0.02% | |
| 404 | HASHASBRO INC | 2,878 | $293.0M | 0.02% | |
| 405 | AMDADVANCED MICRO DEVICES INC | 2,038 | $293.0M | 0.02% | Call |
| 406 | MBSDFLEXSHARES TR | 12,634 | $293.0M | 0.02% | |
| 407 | IEPICAHN ENTERPRISES LP | 5,851 | $290.0M | 0.02% | |
| 408 | CCOCLEAR CHANNEL OUTDOOR HLDGS | 87,164 | $289.0M | 0.02% | |
| 409 | CP.TOCANADIAN PAC RY LTD | 3,985 | $287.0M | 0.02% | |
| 410 | WCNWASTE CONNECTIONS INC | 2,103 | $287.0M | 0.02% | |
| 411 | GOGLGOLDEN OCEAN GROUP LTD | 30,896 | $287.0M | 0.02% | |
| 412 | NCLHNORWEGIAN CRUISE LINE HLDG L | 13,778 | $286.0M | 0.02% | |
| 413 | METMETLIFE INC | 4,523 | $283.0M | 0.02% | |
| 414 | GHGUARDANT HEALTH INC | 2,800 | $280.0M | 0.02% | |
| 415 | CGWINVESCO EXCH TRADED FD TR II | 4,562 | $277.0M | 0.02% | |
| 416 | ICVTISHARES TR | 3,092 | $276.0M | 0.02% | |
| 417 | NOCNORTHROP GRUMMAN CORP | 714 | $276.0M | 0.02% | |
| 418 | WECWEC ENERGY GROUP INC | 2,848 | $276.0M | 0.02% | |
| 419 | LRCXEURLAM RESEARCH CORP | 384 | $276.0M | 0.02% | |
| 420 | LULULULULEMON ATHLETICA INC | 699 | $274.0M | 0.02% | |
| 421 | AKTSQAKOUSTIS TECHNOLOGIES INC | 41,000 | $274.0M | 0.02% | |
| 422 | DFAUDIMENSIONAL ETF TRUST | 8,316 | $274.0M | 0.02% | |
| 423 | DDIVFIRST TR EXCHANGE-TRADED FD | 8,079 | $273.0M | 0.02% | |
| 424 | IBBISHARES TR | 1,787 | $273.0M | 0.02% | Call |
| 425 | SOSOUTHERN CO | 3,948 | $271.0M | 0.02% | |
| 426 | FBCGFIDELITY COVINGTON TRUST | 7,800 | $270.0M | 0.02% | |
| 427 | PSNPARSONS CORP DEL | 8,006 | $269.0M | 0.02% | |
| 428 | CCMPCMC MATERIALS INC | 1,399 | $268.0M | 0.02% | |
| 429 | TRMBTRIMBLE INC | 3,051 | $266.0M | 0.02% | |
| 430 | T7DTRANSDIGM GROUP INC | 418 | $266.0M | 0.02% | |
| 431 | STZCONSTELLATION BRANDS INC | 1,058 | $266.0M | 0.02% | |
| 432 | RUNSUNRUN INC | 7,700 | $264.0M | 0.02% | |
| 433 | PLLPIEDMONT LITHIUM INC | 5,000 | $262.0M | 0.02% | |
| 434 | ICFISHARES TR | 3,446 | $262.0M | 0.02% | |
| 435 | PNRPENTAIR PLC | 3,584 | $262.0M | 0.02% | |
| 436 | FLT1EURFLEETCOR TECHNOLOGIES INC | 1,155 | $259.0M | 0.02% | |
| 437 | WESWESTERN MIDSTREAM PARTNERS L | 11,540 | $257.0M | 0.02% | |
| 438 | RPARTIDAL ETF TR | 10,214 | $256.0M | 0.02% | |
| 439 | ORIOLD REP INTL CORP | 10,432 | $256.0M | 0.02% | |
| 440 | CERNCHFCERNER CORP | 2,716 | $252.0M | 0.02% | |
| 441 | EMFTEMPLETON EMERGING MKTS FD | 15,550 | $249.0M | 0.02% | |
| 442 | AGGYWISDOMTREE TR | 4,796 | $248.0M | 0.02% | |
| 443 | GRNBARCLAYS BANK PLC | 7,795 | $247.0M | 0.02% | |
| 444 | GXOGXO LOGISTICS INCORPORATED | 2,704 | $246.0M | 0.02% | |
| 445 | XYZBLOCK INC | 1,504 | $243.0M | 0.02% | |
| 446 | DEODIAGEO PLC | 1,101 | $242.0M | 0.02% | |
| 447 | VEUVANGUARD INTL EQUITY INDEX F | 3,922 | $240.0M | 0.01% | |
| 448 | WEPMAGELLAN MIDSTREAM PRTNRS LP | 5,060 | $235.0M | 0.01% | |
| 449 | CMGCHIPOTLE MEXICAN GRILL INC | 134 | $234.0M | 0.01% | |
| 450 | STIPISHARES TR | 2,213 | $234.0M | 0.01% | |
| 451 | KRBNKRANESHARES TR | 4,605 | $234.0M | 0.01% | |
| 452 | DUKDUKE ENERGY CORP NEW | 2,217 | $233.0M | 0.01% | |
| 453 | SLYSPDR SER TR | 2,329 | $232.0M | 0.01% | |
| 454 | LYBLYONDELLBASELL INDUSTRIES N | 2,506 | $231.0M | 0.01% | |
| 455 | REMXVANECK ETF TRUST | 2,060 | $231.0M | 0.01% | |
| 456 | ITGARTNER INC | 688 | $230.0M | 0.01% | |
| 457 | IUSGISHARES TR | 1,989 | $230.0M | 0.01% | |
| 458 | GLWCORNING INC | 6,139 | $229.0M | 0.01% | |
| 459 | HDVISHARES TR | 2,254 | $228.0M | 0.01% | |
| 460 | NWLINATIONAL WESTN LIFE GROUP IN | 1,065 | $228.0M | 0.01% | |
| 461 | ZEN1EURZENDESK INC | 2,165 | $226.0M | 0.01% | |
| 462 | SMMVISHARES TR | 5,757 | $225.0M | 0.01% | |
| 463 | CFRCULLEN FROST BANKERS INC | 1,778 | $224.0M | 0.01% | |
| 464 | MPLXMPLX LP | 7,550 | $223.0M | 0.01% | |
| 465 | VTIPVANGUARD MALVERN FDS | 4,339 | $223.0M | 0.01% | |
| 466 | SDYSPDR SER TR | 1,716 | $222.0M | 0.01% | |
| 467 | UMCUNITED MICROELECTRONICS CORP | 18,978 | $222.0M | 0.01% | |
| 468 | HYGISHARES TR | 2,551 | $222.0M | 0.01% | |
| 469 | ACWXISHARES TR | 3,966 | $221.0M | 0.01% | |
| 470 | JCIJOHNSON CTLS INTL PLC | 2,714 | $221.0M | 0.01% | |
| 471 | PBWINVESCO EXCHANGE TRADED FD T | 3,084 | $220.0M | 0.01% | |
| 472 | AGCOAGCO CORP | 1,892 | $220.0M | 0.01% | |
| 473 | BSCOINVESCO EXCH TRD SLF IDX FD | 10,057 | $220.0M | 0.01% | |
| 474 | AFLAFLAC INC | 3,740 | $218.0M | 0.01% | |
| 475 | LNTALLIANT ENERGY CORP | 3,549 | $218.0M | 0.01% | |
| 476 | VRTXVERTEX PHARMACEUTICALS INC | 985 | $216.0M | 0.01% | |
| 477 | CBCHUBB LIMITED | 1,115 | $215.0M | 0.01% | |
| 478 | DCIDONALDSON INC | 3,589 | $213.0M | 0.01% | |
| 479 | XLUSELECT SECTOR SPDR TR | 2,954 | $211.0M | 0.01% | |
| 480 | IVOOVANGUARD ADMIRAL FDS INC | 1,100 | $211.0M | 0.01% | |
| 481 | —CONFORMIS INC | 275,968 | $210.0M | 0.01% | |
| 482 | —BUNGE LIMITED | 2,254 | $210.0M | 0.01% | |
| 483 | MFCMANULIFE FINL CORP | 10,970 | $209.0M | 0.01% | |
| 484 | CECELANESE CORP DEL | 1,237 | $208.0M | 0.01% | |
| 485 | TDTORONTO DOMINION BK ONT | 2,714 | $208.0M | 0.01% | |
| 486 | ADIANALOG DEVICES INC | 1,172 | $206.0M | 0.01% | |
| 487 | VCYTVERACYTE INC | 5,000 | $206.0M | 0.01% | |
| 488 | XELXCEL ENERGY INC | 3,005 | $203.0M | 0.01% | |
| 489 | TJXTJX COS INC NEW | 2,663 | $202.0M | 0.01% | |
| 490 | NTLAINTELLIA THERAPEUTICS INC | 1,700 | $201.0M | 0.01% | |
| 491 | MRO*MARATHON OIL CORP | 12,038 | $198.0M | 0.01% | |
| 492 | HOUSREALOGY HLDGS CORP | 11,466 | $193.0M | 0.01% | |
| 493 | CGCCANOPY GROWTH CORP | 22,108 | $193.0M | 0.01% | |
| 494 | ABCLABCELLERA BIOLOGICS INC | 12,600 | $180.0M | 0.01% | |
| 495 | PAAPLAINS ALL AMERN PIPELINE L | 18,519 | $173.0M | 0.01% | |
| 496 | CLIRCLEARSIGN TECHNOLOGIES CORP | 115,995 | $160.0M | 0.01% | |
| 497 | SSSSSURO CAPITAL CORP | 11,244 | $146.0M | 0.01% | |
| 498 | SGFYGBPSIGNIFY HEALTH INC | 10,000 | $142.0M | 0.01% | Call |
| 499 | SKLZSKILLZ INC | 19,000 | $141.0M | 0.01% | |
| 500 | SMFGSUMITOMO MITSUI FINL GROUP I | 18,057 | $123.0M | 0.01% |