$1.31 Billion is the total value of Avidian Wealth Solutions, LLC's 387 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| HEZU | New | ISHARES TRcur hd eurzn etf | $8,622,000 | – | 239,109 | +100.0% | 0.66% | – |
| DXJ | New | WISDOMTREE TRjapn hedge eqt | $3,991,000 | – | 63,185 | +100.0% | 0.30% | – |
| QQQ | New | INVESCO QQQ TRput | $1,460,000 | – | 110,000 | +100.0% | 0.11% | – |
| IWM | New | ISHARES TRput | $688,000 | – | 160,000 | +100.0% | 0.05% | – |
| BSV | New | VANGUARD BD INDEX FDSshort trm bond | $638,000 | – | 7,792 | +100.0% | 0.05% | – |
| KIM | New | KIMCO RLTY CORP | $473,000 | – | 22,777 | +100.0% | 0.04% | – |
| SLV | New | ISHARES SILVER TRishares | $435,000 | – | 21,213 | +100.0% | 0.03% | – |
| New | LUCID GROUP INC | $391,000 | – | 15,395 | +100.0% | 0.03% | – | |
| PLUG | New | PLUG POWER INC | $396,000 | – | 15,500 | +100.0% | 0.03% | – |
| New | GINKGO BIOWORKS HOLDINGS INC | $393,000 | – | 33,948 | +100.0% | 0.03% | – | |
| New | GENERAL ELECTRIC CO | $400,000 | – | 3,887 | +100.0% | 0.03% | – | |
| RUN | New | SUNRUN INC | $339,000 | – | 7,700 | +100.0% | 0.03% | – |
| XOP | New | SPDR SER TRs&p oilgas exp | $313,000 | – | 3,233 | +100.0% | 0.02% | – |
| ARKK | New | ARK ETF TRput | $292,000 | – | 40,000 | +100.0% | 0.02% | – |
| ABCL | New | ABCELLERA BIOLOGICS INC | $289,000 | – | 14,400 | +100.0% | 0.02% | – |
| VCSH | New | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $288,000 | – | 3,498 | +100.0% | 0.02% | – |
| PSN | New | PARSONS CORP DEL | $270,000 | – | 8,006 | +100.0% | 0.02% | – |
| PUBM | New | PUBMATIC INC | $264,000 | – | 10,000 | +100.0% | 0.02% | – |
| ABNB | New | AIRBNB INC | $264,000 | – | 1,575 | +100.0% | 0.02% | – |
| MMP | New | MAGELLAN MIDSTREAM PRTNRS LP | $265,000 | – | 5,820 | +100.0% | 0.02% | – |
| DVN | New | DEVON ENERGY CORP NEW | $264,000 | – | 7,444 | +100.0% | 0.02% | – |
| SO | New | SOUTHERN CO | $253,000 | – | 4,080 | +100.0% | 0.02% | – |
| SPYD | New | SPDR SER TRprtflo s&p500 hi | $250,000 | – | 6,389 | +100.0% | 0.02% | – |
| VHT | New | VANGUARD WORLD FDShealth car etf | $240,000 | – | 972 | +100.0% | 0.02% | – |
| UBER | New | UBER TECHNOLOGIES INC | $230,000 | – | 5,128 | +100.0% | 0.02% | – |
| VCYT | New | VERACYTE INC | $232,000 | – | 5,000 | +100.0% | 0.02% | – |
| LAZR | New | LUMINAR TECHNOLOGIES INC | $242,000 | – | 15,500 | +100.0% | 0.02% | – |
| CFR | New | CULLEN FROST BANKERS INC | $210,000 | – | 1,770 | +100.0% | 0.02% | – |
| ACWX | New | ISHARES TRmsci acwi ex us | $202,000 | – | 3,647 | +100.0% | 0.02% | – |
| GLW | New | CORNING INC | $200,000 | – | 5,487 | +100.0% | 0.02% | – |
| IT | New | GARTNER INC | $201,000 | – | 661 | +100.0% | 0.02% | – |
| F | New | FORD MTR CO DEL | $173,000 | – | 12,236 | +100.0% | 0.01% | – |
| SSSS | New | SURO CAPITAL CORP | $149,000 | – | 11,535 | +100.0% | 0.01% | – |
| CFMS | New | CONFORMIS INC | $135,000 | – | 101,222 | +100.0% | 0.01% | – |
| WDC | New | WESTERN DIGITAL CORP.call | $118,000 | – | 38,000 | +100.0% | 0.01% | – |
| AKTS | New | AKOUSTIS TECHNOLOGIES INC | $102,000 | – | 10,500 | +100.0% | 0.01% | – |
| BLDE | New | BLADE AIR MOBILITY INC | $104,000 | – | 10,000 | +100.0% | 0.01% | – |
| NLY | New | ANNALY CAPITAL MANAGEMENT IN | $84,000 | – | 10,029 | +100.0% | 0.01% | – |
| IVR | New | INVESCO MORTGAGE CAPITAL INC | $68,000 | – | 21,445 | +100.0% | 0.01% | – |
| TWO | New | TWO HBRS INVT CORP | $67,000 | – | 10,640 | +100.0% | 0.01% | – |
| UP | New | WHEELS UP EXPERIENCE INC | $66,000 | – | 10,010 | +100.0% | 0.01% | – |
| MFA | New | MFA FINL INC | $57,000 | – | 12,570 | +100.0% | 0.00% | – |
| UXIN | New | UXIN LTDads | $46,000 | – | 16,690 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-11-10
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| SELECT SECTOR SPDR TR | 43 | Q2 2024 | 14.9% |
| SELECT SECTOR SPDR TR | 43 | Q2 2024 | 14.0% |
| SELECT SECTOR SPDR TR | 43 | Q2 2024 | 9.9% |
| SELECT SECTOR SPDR TR | 42 | Q2 2024 | 8.2% |
| EXXON MOBIL CORP | 42 | Q2 2024 | 2.3% |
| SCHLUMBERGER LTD | 42 | Q2 2024 | 0.6% |
| CONOCOPHILLIPS | 41 | Q2 2024 | 0.7% |
| HALLIBURTON CO | 41 | Q2 2024 | 0.4% |
| SELECT SECTOR SPDR TR | 40 | Q2 2024 | 18.2% |
| APPLE INC | 40 | Q2 2024 | 5.5% |
View Avidian Wealth Solutions, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| N-PX | 2024-08-12 |
| 13F-HR | 2024-08-06 |
| 13F-HR | 2024-05-03 |
| 13F-HR | 2024-02-06 |
| 13F-HR | 2023-10-13 |
| 13F-HR | 2023-08-03 |
| 13F-HR | 2023-05-08 |
| 13F-HR | 2023-02-06 |
| 13F-HR | 2022-11-03 |
| 13F-HR | 2022-07-29 |
View Avidian Wealth Solutions, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.