Avidian Wealth Enterprises, LLC Q3 2022 Filing
Filed November 3, 2022
Portfolio Value
$1.4T
Holdings
417
Report Date
Q3 2022
Filing Type
13F-HR
All Holdings (417 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 301 | SNYSANOFI | 8,939 | $340.0M | 0.02% | |
| 302 | RUNSUNRUN INC | 12,300 | $339.0M | 0.02% | |
| 303 | NOCNORTHROP GRUMMAN CORP | 713 | $335.0M | 0.02% | |
| 304 | UUNITY SOFTWARE INC | 10,500 | $335.0M | 0.02% | |
| 305 | VIGVANGUARD SPECIALIZED FUNDS | 2,475 | $335.0M | 0.02% | |
| 306 | RSPHINVESCO EXCHANGE TRADED FD T | 1,314 | $330.0M | 0.02% | |
| 307 | WESWESTERN MIDSTREAM PARTNERS L | 13,134 | $330.0M | 0.02% | |
| 308 | CCFEURCHASE CORP | 3,877 | $324.0M | 0.02% | |
| 309 | UCTTULTRA CLEAN HLDGS INC | 12,600 | $324.0M | 0.02% | |
| 310 | VCITVANGUARD SCOTTSDALE FDS | 4,272 | $323.0M | 0.02% | |
| 311 | IYWISHARES TR | 4,385 | $322.0M | 0.02% | |
| 312 | SPSBSPDR SER TR | 10,945 | $320.0M | 0.02% | |
| 313 | ACWVISHARES INC | 3,581 | $317.0M | 0.02% | |
| 314 | ESGEISHARES INC | 11,387 | $315.0M | 0.02% | |
| 315 | ACWXISHARES TR | 7,747 | $310.0M | 0.02% | |
| 316 | OUNZVANECK MERK GOLD TR | 19,117 | $308.0M | 0.02% | |
| 317 | SCISERVICE CORP INTL | 5,341 | $308.0M | 0.02% | |
| 318 | IFRAISHARES TR | 9,564 | $308.0M | 0.02% | |
| 319 | CMCANADIAN IMPERIAL BK COMM TO | 6,956 | $304.0M | 0.02% | |
| 320 | EOGEOG RES INC | 2,702 | $302.0M | 0.02% | |
| 321 | SPYDSPDR SER TR | 8,512 | $302.0M | 0.02% | |
| 322 | STXSEAGATE TECHNOLOGY HLDNGS PL | 5,673 | $302.0M | 0.02% | |
| 323 | NXPINXP SEMICONDUCTORS N V | 2,033 | $300.0M | 0.02% | |
| 324 | IEVISHARES TR | 7,876 | $297.0M | 0.02% | |
| 325 | PLUNPLUG POWER INC | 14,100 | $296.0M | 0.02% | |
| 326 | RIORIO TINTO PLC | 5,366 | $295.0M | 0.02% | |
| 327 | IEPICAHN ENTERPRISES LP | 5,851 | $291.0M | 0.02% | |
| 328 | EFRENERGY FUELS INC | 47,145 | $289.0M | 0.02% | |
| 329 | CRWDCROWDSTRIKE HLDGS INC | 1,740 | $287.0M | 0.02% | |
| 330 | LQDISHARES TR | 2,772 | $284.0M | 0.02% | |
| 331 | —LUMINAR TECHNOLOGIES INC | 39,000 | $284.0M | 0.02% | |
| 332 | ITWILLINOIS TOOL WKS INC | 1,555 | $281.0M | 0.02% | |
| 333 | CRMSALESFORCE INC | 1,957 | $281.0M | 0.02% | |
| 334 | WEPMAGELLAN MIDSTREAM PRTNRS LP | 5,849 | $278.0M | 0.02% | |
| 335 | JHMLJOHN HANCOCK EXCHANGE TRADED | 6,130 | $278.0M | 0.02% | |
| 336 | MRO*MARATHON OIL CORP | 12,315 | $278.0M | 0.02% | |
| 337 | MPLXMPLX LP | 9,182 | $276.0M | 0.02% | |
| 338 | PSAPUBLIC STORAGE | 939 | $275.0M | 0.02% | |
| 339 | SBLKSTAR BULK CARRIERS CORP. | 15,652 | $274.0M | 0.02% | |
| 340 | ATVIEURACTIVISION BLIZZARD INC | 3,674 | $273.0M | 0.02% | |
| 341 | —INVESTMENT MANAGERS SER TR I | 19,500 | $269.0M | 0.02% | |
| 342 | MAMASTERCARD INCORPORATED | 947 | $269.0M | 0.02% | |
| 343 | PXFINVESCO EXCH TRADED FD TR II | 7,629 | $268.0M | 0.02% | |
| 344 | MSIMOTOROLA SOLUTIONS INC | 1,196 | $268.0M | 0.02% | |
| 345 | PUBMPUBMATIC INC | 16,000 | $266.0M | 0.02% | |
| 346 | ARTNAARTESIAN RES CORP | 5,439 | $262.0M | 0.02% | |
| 347 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 3,816 | $262.0M | 0.02% | |
| 348 | SVALISHARES TR | 10,035 | $258.0M | 0.02% | |
| 349 | —VANECK ETF TRUST | 13,500 | $257.0M | 0.02% | |
| 350 | VLUEISHARES TR | 3,140 | $257.0M | 0.02% | |
| 351 | UALUNITED AIRLS HLDGS INC | 7,899 | $257.0M | 0.02% | |
| 352 | EMXCISHARES INC | 5,810 | $257.0M | 0.02% | |
| 353 | EQIXEQUINIX INC | 452 | $257.0M | 0.02% | |
| 354 | WECWEC ENERGY GROUP INC | 2,861 | $256.0M | 0.02% | |
| 355 | LNTALLIANT ENERGY CORP | 4,815 | $255.0M | 0.02% | |
| 356 | METMETLIFE INC | 4,176 | $254.0M | 0.02% | |
| 357 | AMATAPPLIED MATLS INC | 3,106 | $254.0M | 0.02% | |
| 358 | CWHCAMPING WORLD HLDGS INC | 10,000 | $253.0M | 0.02% | |
| 359 | PAAPLAINS ALL AMERN PIPELINE L | 24,097 | $253.0M | 0.02% | |
| 360 | IBDPISHARES TR | 10,229 | $249.0M | 0.02% | |
| 361 | VOYAVOYA FINANCIAL INC | 4,105 | $248.0M | 0.02% | |
| 362 | EPVPROSHARES TR | 12,500 | $247.0M | 0.02% | |
| 363 | FFINFIRST FINL BANKSHARES INC | 5,899 | $247.0M | 0.02% | |
| 364 | VTIPVANGUARD MALVERN FDS | 5,125 | $247.0M | 0.02% | |
| 365 | GLWCORNING INC | 8,471 | $246.0M | 0.02% | |
| 366 | DMLPDORCHESTER MINERALS LP | 9,801 | $245.0M | 0.02% | |
| 367 | BTOHANCOCK JOHN FINL OPPTYS FD | 7,664 | $242.0M | 0.02% | |
| 368 | IBDQISHARES TR | 10,015 | $242.0M | 0.02% | |
| 369 | CBCHUBB LIMITED | 1,291 | $235.0M | 0.02% | |
| 370 | DDIVFIRST TR EXCHANGE-TRADED FD | 8,579 | $231.0M | 0.02% | |
| 371 | BDRYUSDETF MANAGERS GRP COMMDTY TR | 25,133 | $227.0M | 0.02% | Call |
| 372 | GLPGLOBAL PARTNERS LP | 9,091 | $225.0M | 0.02% | |
| 373 | TELLEURTELLURIAN INC NEW | 93,719 | $224.0M | 0.02% | |
| 374 | GDXVANECK ETF TRUST | 9,251 | $223.0M | 0.02% | |
| 375 | IBBISHARES TR | 1,897 | $222.0M | 0.02% | |
| 376 | MUSAMURPHY USA INC | 793 | $218.0M | 0.02% | |
| 377 | IAU*ISHARES GOLD TR | 6,905 | $218.0M | 0.02% | |
| 378 | BABAALIBABA GROUP HLDG LTD | 2,709 | $217.0M | 0.02% | |
| 379 | IQLTISHARES TR | 7,772 | $216.0M | 0.02% | |
| 380 | NDAQNASDAQ INC | 3,815 | $216.0M | 0.02% | |
| 381 | FANGDIAMONDBACK ENERGY INC | 1,791 | $216.0M | 0.02% | |
| 382 | SCHFSCHWAB STRATEGIC TR | 7,641 | $215.0M | 0.02% | |
| 383 | IEURISHARES TR | 5,377 | $213.0M | 0.02% | |
| 384 | FFORD MTR CO DEL | 19,062 | $213.0M | 0.02% | |
| 385 | TSLXSIXTH STREET SPECIALTY LENDI | 13,010 | $213.0M | 0.02% | |
| 386 | ENBENBRIDGE INC | 5,741 | $213.0M | 0.02% | |
| 387 | JJACOBS SOLUTIONS INC | 1,947 | $211.0M | 0.02% | |
| 388 | AFLAFLAC INC | 3,732 | $210.0M | 0.02% | |
| 389 | VYMIVANGUARD WHITEHALL FDS | 4,035 | $210.0M | 0.02% | |
| 390 | LNGCHENIERE ENERGY INC | 1,256 | $208.0M | 0.02% | |
| 391 | PSLV/USPROTT PHYSICAL SILVER TR | 31,479 | $208.0M | 0.02% | |
| 392 | IWPISHARES TR | 2,610 | $205.0M | 0.01% | |
| 393 | AMLPALPS ETF TR | 5,604 | $205.0M | 0.01% | |
| 394 | VCYTVERACYTE INC | 12,000 | $199.0M | 0.01% | |
| 395 | BSMBLACK STONE MINERALS L P | 12,680 | $198.0M | 0.01% | |
| 396 | CLFCLEVELAND-CLIFFS INC NEW | 14,131 | $190.0M | 0.01% | |
| 397 | —CONFORMIS INC | 875,223 | $167.0M | 0.01% | |
| 398 | AIC3 AI INC | 10,500 | $131.0M | 0.01% | |
| 399 | CCLCARNIVAL CORP | 17,449 | $123.0M | 0.01% | |
| 400 | CLIRCLEARSIGN TECHNOLOGIES CORP | 115,995 | $106.0M | 0.01% |