$1.61 Billion is the total value of Avidian Wealth Solutions, LLC's 537 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TH | TARGET HOSPITALITY CORP | $4,228,000 | -4.6% | 1,187,779 | 0.0% | 0.26% | -22.0% | |
| VUG | VANGUARD INDEX FDSgrowth etf | $1,449,000 | +10.6% | 4,516 | 0.0% | 0.09% | -10.0% | |
| DDD | 3-D SYS CORP DEL | $992,000 | -21.9% | 46,050 | 0.0% | 0.06% | -36.1% | |
| TDTF | FLEXSHARES TRiboxx 5yr trgt | $752,000 | +0.4% | 26,801 | 0.0% | 0.05% | -17.5% | |
| ALGM | ALLEGRO MICROSYSTEMS INC | $651,000 | +13.2% | 18,000 | 0.0% | 0.04% | -6.8% | |
| IGIB | ISHARES TR | $646,000 | -1.2% | 10,897 | 0.0% | 0.04% | -20.0% | |
| SCHG | SCHWAB STRATEGIC TRus lcap gr etf | $638,000 | +10.6% | 3,899 | 0.0% | 0.04% | -9.1% | |
| KIM | KIMCO RLTY CORP | $561,000 | +18.6% | 22,777 | 0.0% | 0.04% | -2.8% | |
| IVOL | KRANESHARES TRquadrtc int rt | $537,000 | -3.6% | 20,000 | 0.0% | 0.03% | -21.4% | |
| PSTG | PURE STORAGE INCcl a | $488,000 | +29.4% | 15,000 | 0.0% | 0.03% | +3.4% | |
| EMLP | FIRST TR EXCHANGE-TRADED FDno amer energy | $459,000 | +5.5% | 18,382 | 0.0% | 0.03% | -12.1% | |
| BCRX | BIOCRYST PHARMACEUTICALS INC | $429,000 | -3.6% | 31,000 | 0.0% | 0.03% | -20.6% | |
| PLUG | PLUG POWER INC | $438,000 | +10.6% | 15,500 | 0.0% | 0.03% | -10.0% | |
| RVLV | REVOLVE GROUP INCcl a | $420,000 | -9.3% | 7,500 | 0.0% | 0.03% | -25.7% | |
| CM | CANADIAN IMP BK COMM | $405,000 | +4.7% | 3,478 | 0.0% | 0.02% | -13.8% | |
| DBEF | DBX ETF TRxtrack msci eafe | $397,000 | +3.9% | 10,109 | 0.0% | 0.02% | -13.8% | |
| CWH | CAMPING WORLD HLDGS INCcl a | $404,000 | +3.9% | 10,000 | 0.0% | 0.02% | -16.7% | |
| GPRO | GOPRO INCcl a | $392,000 | +10.1% | 38,000 | 0.0% | 0.02% | -11.1% | |
| EPM | EVOLUTION PETE CORP | $354,000 | -11.1% | 70,000 | 0.0% | 0.02% | -26.7% | |
| DJP | BARCLAYS BANK PLCdjubs cmdt etn36 | $337,000 | -2.0% | 11,751 | 0.0% | 0.02% | -19.2% | |
| OUNZ | VANECK MERK GOLD TRgold trust | $340,000 | +4.0% | 19,117 | 0.0% | 0.02% | -16.0% | |
| PUBM | PUBMATIC INC | $341,000 | +29.2% | 10,000 | 0.0% | 0.02% | +5.0% | |
| SHOP | SHOPIFY INCcl a | $299,000 | +1.7% | 217 | 0.0% | 0.02% | -13.6% | |
| CCO | CLEAR CHANNEL OUTDOOR HLDGS | $289,000 | +22.5% | 87,164 | 0.0% | 0.02% | 0.0% | |
| MBSD | FLEXSHARES TRdiscp dur mbs | $293,000 | -1.3% | 12,634 | 0.0% | 0.02% | -21.7% | |
| FBCG | FIDELITY COVINGTON TRUSTblue chip grwth | $270,000 | +6.3% | 7,800 | 0.0% | 0.02% | -10.5% | |
| DDIV | FIRST TR EXCHANGE-TRADED FDdorseywright mom | $273,000 | +6.6% | 8,079 | 0.0% | 0.02% | -15.0% | |
| PSN | PARSONS CORP DEL | $269,000 | -0.4% | 8,006 | 0.0% | 0.02% | -19.0% | |
| PNR | PENTAIR PLC | $262,000 | +0.8% | 3,584 | 0.0% | 0.02% | -20.0% | |
| RUN | SUNRUN INC | $264,000 | -22.1% | 7,700 | 0.0% | 0.02% | -38.5% | |
| RPAR | TIDAL ETF TRrpar risk pari | $256,000 | +3.6% | 10,214 | 0.0% | 0.02% | -15.8% | |
| PLL | PIEDMONT LITHIUM INC | $262,000 | -3.7% | 5,000 | 0.0% | 0.02% | -23.8% | |
| SLY | SPDR SER TRs&p 600 sml cap | $232,000 | +5.0% | 2,329 | 0.0% | 0.01% | -17.6% | |
| VCYT | VERACYTE INC | $206,000 | -11.2% | 5,000 | 0.0% | 0.01% | -27.8% | |
| RLGY | REALOGY HLDGS CORP | $193,000 | -4.0% | 11,466 | 0.0% | 0.01% | -20.0% | |
| MRO | MARATHON OIL CORP | $198,000 | +20.0% | 12,038 | 0.0% | 0.01% | -7.7% | |
| CLIR | CLEARSIGN TECHNOLOGIES CORP | $160,000 | -31.0% | 115,995 | 0.0% | 0.01% | -44.4% | |
| VFF | VILLAGE FARMS INTL INC | $64,000 | -22.9% | 10,000 | 0.0% | 0.00% | -33.3% | |
| FAX | ABERDEEN ASIA-PACIFIC INCOME | $49,000 | -7.5% | 12,888 | 0.0% | 0.00% | -25.0% | |
| SMTS | SIERRA METALS INC | $17,000 | -22.7% | 12,307 | 0.0% | 0.00% | -50.0% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-02-14
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.