$1.63 Billion is the total value of Avidian Wealth Solutions, LLC's 487 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PHYS | SPROTT PHYSICAL GOLD TRunit | $1,228,000 | +7.1% | 79,870 | 0.0% | 0.08% | +5.6% | |
| ABTX | ALLEGIANCE BANCSHARES INC | $1,190,000 | +5.8% | 26,643 | 0.0% | 0.07% | +4.3% | |
| ANET | ARISTA NETWORKS INC | $578,000 | -3.2% | 4,156 | 0.0% | 0.04% | -5.4% | |
| KIM | KIMCO RLTY CORP | $563,000 | +0.4% | 22,777 | 0.0% | 0.03% | -2.9% | |
| PSTG | PURE STORAGE INCcl a | $530,000 | +8.6% | 15,000 | 0.0% | 0.03% | +6.7% | |
| ALGM | ALLEGRO MICROSYSTEMS INC | $511,000 | -21.5% | 18,000 | 0.0% | 0.03% | -24.4% | |
| IVOL | KRANESHARES TRquadrtc int rt | $512,000 | -4.7% | 20,000 | 0.0% | 0.03% | -6.1% | |
| BCRX | BIOCRYST PHARMACEUTICALS INC | $504,000 | +17.5% | 31,000 | 0.0% | 0.03% | +14.8% | |
| EMLP | FIRST TR EXCHANGE-TRADED FDno amer energy | $509,000 | +10.9% | 18,382 | 0.0% | 0.03% | +6.9% | |
| ELY | CALLAWAY GOLF CO | $475,000 | -14.6% | 20,275 | 0.0% | 0.03% | -17.1% | |
| SGOL | ABRDN GOLD ETF TRUST | $461,000 | +5.7% | 24,825 | 0.0% | 0.03% | +3.7% | |
| TSCO | TRACTOR SUPPLY CO | $441,000 | -2.2% | 1,889 | 0.0% | 0.03% | -3.6% | |
| CM | CANADIAN IMP BK COMM | $423,000 | +4.4% | 3,478 | 0.0% | 0.03% | +4.0% | |
| RYH | INVESCO EXCHANGE TRADED FD Ts&p500 eql hlt | $403,000 | -4.3% | 1,314 | 0.0% | 0.02% | -3.8% | |
| CNC | CENTENE CORP DEL | $371,000 | +2.2% | 4,409 | 0.0% | 0.02% | 0.0% | |
| PLL | PIEDMONT LITHIUM INC | $365,000 | +39.3% | 5,000 | 0.0% | 0.02% | +37.5% | |
| OUNZ | VANECK MERK GOLD TRgold trust | $360,000 | +5.9% | 19,117 | 0.0% | 0.02% | +4.8% | |
| IEP | ICAHN ENTERPRISES LPdepositary unit | $304,000 | +4.8% | 5,851 | 0.0% | 0.02% | +5.6% | |
| PSN | PARSONS CORP DEL | $310,000 | +15.2% | 8,006 | 0.0% | 0.02% | +11.8% | |
| GS | GOLDMAN SACHS GROUP INC | $292,000 | -13.6% | 884 | 0.0% | 0.02% | -14.3% | |
| DDIV | FIRST TR EXCHANGE-TRADED FDdorseywright mom | $271,000 | -0.7% | 8,079 | 0.0% | 0.02% | 0.0% | |
| CWH | CAMPING WORLD HLDGS INCcl a | $280,000 | -30.7% | 10,000 | 0.0% | 0.02% | -32.0% | |
| VEU | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $226,000 | -5.8% | 3,922 | 0.0% | 0.01% | -6.7% | |
| IBB | ISHARES TRishares biotech | $220,000 | -14.7% | 1,687 | 0.0% | 0.01% | -18.8% | |
| SLY | SPDR SER TRs&p 600 sml cap | $218,000 | -6.0% | 2,329 | 0.0% | 0.01% | -7.1% | |
| CLIR | CLEARSIGN TECHNOLOGIES CORP | $189,000 | +18.1% | 115,995 | 0.0% | 0.01% | +20.0% | |
| RLGY | REALOGY HLDGS CORP | $180,000 | -6.7% | 11,466 | 0.0% | 0.01% | -8.3% | |
| IVR | INVESCO MORTGAGE CAPITAL INC | $69,000 | -17.9% | 30,287 | 0.0% | 0.00% | -20.0% | |
| NYMT | NEW YORK MTG TR INC | $64,000 | -1.5% | 17,547 | 0.0% | 0.00% | 0.0% | |
| PHUN | PHUNWARE INC | $68,000 | +6.2% | 24,305 | 0.0% | 0.00% | 0.0% | |
| FAX | ABERDEEN ASIA-PACIFIC INCOME | $44,000 | -10.2% | 12,888 | 0.0% | 0.00% | 0.0% | |
| SMTS | SIERRA METALS INC | $15,000 | -11.8% | 12,307 | 0.0% | 0.00% | 0.0% | |
| TXMD | THERAPEUTICSMD INC | $4,000 | 0.0% | 10,873 | 0.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-05-10
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.