13F-HR filed by Avidian Wealth Enterprises, LLC
Avidian Wealth Enterprises, LLC filed this 13F-HR for the quarter ended 2021-12-31, filed 2022-02-14, with 537 holding rows worth $1,606,548,000.
- Accession
- 0001471474-22-000002
- Filer
- CIK 1471474
- Filed
- 2022-02-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2021
A holdings report, 537 entries on the cover page, a total value of $1,606,548,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,606,548,000 with VALUE read as thousands by filing date, 13F file number 028-16078. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| CLEARSIGN TECHNOLOGIES CORP | 185064102 | COM | 115,995 | $160,000 | thousands by filing date | |
| SURO CAP CORP | 86887Q109 | COM NEW | 11,244 | $146,000 | thousands by filing date | |
| SIGNIFY HEALTH INC | 82671G100 | COM | 10,000 | $142,000 | thousands by filing date | call |
| SKILLZ INC | 83067L109 | COM | 19,000 | $141,000 | thousands by filing date | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 18,057 | $123,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 400 | $118,000 | thousands by filing date | call |
| BLACK STONE MINERALS L P | 09225M101 | COM UNIT | 10,441 | $108,000 | thousands by filing date | |
| ABERDEEN | 003011103 | MUTUAL FUNDS EQ | 17,394 | $105,000 | thousands by filing date | |
| MFA FINL INC | 55272X102 | COM | 18,547 | $85,000 | thousands by filing date | |
| SENSTAR TECHNOLOGIES LTD | M8T77E105 | COM | 28,635 | $85,000 | thousands by filing date | |
| INVESCO MORTGAGE CAPITAL INC | 46131B100 | COM | 30,287 | $84,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 10,244 | $80,000 | thousands by filing date | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 23,749 | $66,000 | thousands by filing date | |
| DRAFTKINGS INC | 26142R104 | COM CL A | 2,417 | $66,000 | thousands by filing date | |
| NEW YORK MORTGAGE TRUST INC | 649604501 | COM PAR $.02 | 17,547 | $65,000 | thousands by filing date | |
| VILLAGE FARMS INTL INC | 92707Y108 | COM | 10,000 | $64,000 | thousands by filing date | |
| PHUNWARE INC | 71948P100 | COMMON | 24,305 | $64,000 | thousands by filing date | |
| TWO HARBORS INVESTMENT CORP | 90187B408 | COM NEW | 10,842 | $63,000 | thousands by filing date | |
| BLACKROCK CAP INVT CORP | 092533108 | COM | 13,396 | $54,000 | thousands by filing date | |
| ABERDEEN ASIA-PACIFIC INCOME F | 003009107 | COM | 12,888 | $49,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 1,400 | $42,000 | thousands by filing date | call |
| INVESCO QQQ TR | 46090E103 | COM | 100 | $40,000 | thousands by filing date | call |
| BP PLC SPONSORED ADR | 055622104 | ADR | 1,400 | $37,000 | thousands by filing date | call |
| HALLIBURTON CO COM | 406216101 | Stock | 1,600 | $37,000 | thousands by filing date | call |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 500 | $36,000 | thousands by filing date | call |
| Advanced Micro Devices,Inc. | 007903107 | COM | 200 | $29,000 | thousands by filing date | call |
| EXXON MOBIL CORP | 30231G102 | COM | 400 | $24,000 | thousands by filing date | call |
| Chevron Corporation | 166764100 | COM | 200 | $23,000 | thousands by filing date | call |
| Boeing Company | 097023105 | COM | 100 | $20,000 | thousands by filing date | call |
| SIERRA METALS INC | 82639W106 | COM | 12,307 | $17,000 | thousands by filing date | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 100 | $15,000 | thousands by filing date | call |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 200 | $14,000 | thousands by filing date | call |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 100 | $7,000 | thousands by filing date | call |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 100 | $7,000 | thousands by filing date | call |
| THERAPEUTICSMD INC | 88338N107 | COM | 10,873 | $4,000 | thousands by filing date | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 1,200 | $3,000 | thousands by filing date | call |
| FASTLY INC | 31188V100 | CL A | 5 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001471474-22-000002 | this filing | 2022-02-14 | acceptance time not in the bulk data set |