$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 0.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
DRQ | DRIL-QUIP INC | $7,578,000 | -25.6% | 300,950 | 0.0% | 0.58% | -26.1% | |
CBTX | CBTX INC | $2,589,000 | -3.4% | 98,161 | 0.0% | 0.20% | -4.4% | |
PHYS | SPROTT PHYSICAL GOLD TRunit | $1,070,000 | -1.7% | 77,550 | 0.0% | 0.08% | -1.2% | |
NS | NUSTAR ENERGY LP | $736,000 | -12.8% | 46,746 | 0.0% | 0.06% | -13.8% | |
SCHG | SCHWAB STRATEGIC TRus lcap gr etf | $577,000 | +1.4% | 3,899 | 0.0% | 0.04% | 0.0% | |
ALGM | ALLEGRO MICROSYSTEMS INC | $575,000 | +15.2% | 18,000 | 0.0% | 0.04% | +15.8% | |
IVOL | KRANESHARES TRquadrtc int rt | $557,000 | +0.9% | 20,000 | 0.0% | 0.04% | 0.0% | |
VICR | VICOR CORP | $537,000 | +27.0% | 4,000 | 0.0% | 0.04% | +28.1% | |
ELY | CALLAWAY GOLF CO | $505,000 | -18.0% | 18,275 | 0.0% | 0.04% | -19.1% | |
FSLY | FASTLY INCcl a | $473,000 | -32.2% | 11,705 | 0.0% | 0.04% | -33.3% | |
RVLV | REVOLVE GROUP INCcl a | $463,000 | -10.4% | 7,500 | 0.0% | 0.04% | -12.5% | |
BCRX | BIOCRYST PHARMACEUTICALS INC | $445,000 | -9.2% | 31,000 | 0.0% | 0.03% | -10.5% | |
SGOL | ABERDEEN STD GOLD ETF TR | $435,000 | -0.9% | 25,835 | 0.0% | 0.03% | -2.9% | |
PHR | PHREESIA INC | $432,000 | +0.7% | 7,000 | 0.0% | 0.03% | 0.0% | |
EPM | EVOLUTION PETE CORP | $398,000 | +14.7% | 70,000 | 0.0% | 0.03% | +11.1% | |
CM | CANADIAN IMP BK COMM | $387,000 | -2.3% | 3,478 | 0.0% | 0.03% | -3.3% | |
GPRO | GOPRO INCcl a | $356,000 | -19.6% | 38,000 | 0.0% | 0.03% | -20.6% | |
SBLK | STAR BULK CARRIERS CORP. | $350,000 | +4.8% | 14,564 | 0.0% | 0.03% | +3.8% | |
FLR | FLUOR CORP NEW | $352,000 | -10.0% | 22,064 | 0.0% | 0.03% | -10.0% | |
DJP | BARCLAYS BANK PLCdjubs cmdt etn36 | $344,000 | +7.5% | 11,751 | 0.0% | 0.03% | +4.0% | |
VPU | VANGUARD WORLD FDSutilities etf | $345,000 | +0.3% | 2,479 | 0.0% | 0.03% | 0.0% | |
OUNZ | VANECK MERK GOLD TRgold trust | $327,000 | -0.6% | 19,117 | 0.0% | 0.02% | 0.0% | |
GOGL | GOLDEN OCEAN GROUP LTD | $330,000 | -2.4% | 30,616 | 0.0% | 0.02% | -3.8% | |
BDRY | ETF MANAGERS GRP COMMDTY TRbreakwave dry | $309,000 | +22.6% | 8,585 | 0.0% | 0.02% | +26.3% | |
PSLV | SPROTT PHYSICAL SILVER TRtr unit | $312,000 | -17.2% | 40,614 | 0.0% | 0.02% | -17.2% | |
EQIX | EQUINIX INC | $308,000 | -1.3% | 389 | 0.0% | 0.02% | -4.2% | |
RCL | ROYAL CARIBBEAN GROUP | $286,000 | +4.4% | 3,216 | 0.0% | 0.02% | +4.8% | |
DDIV | FIRST TR EXCHANGE-TRADED FDdorseywright mom | $256,000 | +1.2% | 8,079 | 0.0% | 0.02% | +5.3% | |
FBCG | FIDELITY COVINGTON TRUSTblue chip grwth | $254,000 | 0.0% | 7,800 | 0.0% | 0.02% | 0.0% | |
PHUN | PHUNWARE INC | $230,000 | -33.3% | 247,870 | 0.0% | 0.02% | -30.8% | |
CCO | CLEAR CHANNEL OUTDOOR HLDGS | $236,000 | +2.6% | 87,164 | 0.0% | 0.02% | 0.0% | |
SLY | SPDR SER TRs&p 600 sml cap | $221,000 | -3.1% | 2,329 | 0.0% | 0.02% | 0.0% | |
CWB | SPDR SER TRblmbrg brc cnvrt | $204,000 | -1.4% | 2,391 | 0.0% | 0.02% | 0.0% | |
RLGY | REALOGY HLDGS CORP | $201,000 | -3.8% | 11,466 | 0.0% | 0.02% | -6.2% | |
MRO | MARATHON OIL CORP | $165,000 | +0.6% | 12,038 | 0.0% | 0.01% | 0.0% | |
RIG | TRANSOCEAN LTD | $89,000 | -16.0% | 23,467 | 0.0% | 0.01% | -12.5% | |
VFF | VILLAGE FARMS INTL INC | $83,000 | -22.4% | 10,000 | 0.0% | 0.01% | -25.0% | |
FAX | ABERDEEN ASIA-PACIFIC INCOME | $53,000 | -7.0% | 12,888 | 0.0% | 0.00% | 0.0% | |
SPY | SPDR S&P 500 ETF TRput | $35,000 | -59.8% | 17,600 | 0.0% | 0.00% | -57.1% | |
SMTS | SIERRA METALS INC | $22,000 | -40.5% | 12,307 | 0.0% | 0.00% | -33.3% |
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 | 40 | Q3 2023 | 14.9% |
SELECT SECTOR SPDR TR | 40 | Q3 2023 | 14.0% |
SELECT SECTOR SPDR TR | 40 | Q3 2023 | 9.9% |
SELECT SECTOR SPDR TR | 39 | Q3 2023 | 8.2% |
EXXON MOBIL CORP | 39 | Q3 2023 | 2.3% |
SCHLUMBERGER LTD | 39 | Q3 2023 | 0.6% |
CONOCOPHILLIPS | 38 | Q3 2023 | 0.7% |
HALLIBURTON CO | 38 | Q3 2023 | 0.4% |
SELECT SECTOR SPDR TR | 37 | Q3 2023 | 18.2% |
APPLE INC | 37 | Q3 2023 | 5.5% |
View Avidian Wealth Solutions, LLC's complete holdings history.
Latest filings
Type | Filed |
---|---|
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 |
13F-HR | 2022-05-10 |
13F-HR | 2022-02-14 |
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.