Avidian Wealth Enterprises, LLC

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-25
Total Holdings: 518
Total Value: 2245595924
Accession Number: 0001667731-25-000528
Form Type: 13F-HR
CIK: 0001471474
Manager Name: Avidian Wealth Enterprises, LLC

Data Enrichment

68% identified

353 identified165 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

518 positions • $2,245,595.924K total value

518 positions

Manager:

SEC FilingSEC DataHachi Filing

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464287200

IVV|464287200

573740(+2.4%)

Value:

$322.4B(-2.3%)

46432F842

IEFA|46432F842

1873507(-11.8%)

Value:

$141.7B(-5.0%)

NVIDIA CORP

NVDA|67066G104

878520(-0.3%)

Value:

$95.2B(-19.6%)

464288620

1273650(+22.6%)

Value:

$65.1B(+24.6%)

78464A854

SPLG|78464A854

985796(+17.3%)

Value:

$64.8B(+11.9%)

464288588

658546(-1.7%)

Value:

$61.8B(+0.5%)

922907746

VTEB|922907746

1098496(+3.9%)

Value:

$54.5B(+2.9%)

464287507

IJH|464287507

891771(-18.9%)

Value:

$52.0B(-24.0%)

46434G764

EMXC|46434G764

942273(-10.7%)

Value:

$51.9B(-11.3%)

808524854

1899775(-10.7%)

Value:

$47.2B(-8.7%)

464287614

IWF|464287614

128079(-3.1%)

Value:

$46.2B(-12.8%)

46434V613

972031(+25.1%)

Value:

$44.8B(+27.5%)

Apple Inc.

AAPL|037833100

175787(-2.1%)

Value:

$39.0B(-13.2%)

46641Q761

667332(-3.4%)

Value:

$37.7B(-4.8%)

Noble Corp plc

NE|G65431127

1334959(+1.7%)

Value:

$31.6B(-23.2%)

46641Q654

585649(+981.9%)

Value:

$29.8B(+984.9%)

808524805

SCHF|808524805

1393363(+0.9%)

Value:

$27.6B(+7.9%)

46641Q670

576437

Value:

$27.1B

464287804

IJR|464287804

248727(-10.0%)

Value:

$26.0B(-18.3%)

EXXON MOBIL CORP

XOM|30231G102

204793(-0.2%)

Value:

$24.4B(+10.3%)

Instrument	Shares		Other Manager	Value
(IVVcusip464287200)	573.7K	QoQ +2.36% (-13.3K) YoY +20.30% (+96.8K)	All Managers (Combined)	$322.4M	QoQ -2.28% (-$7.5M) YoY +28.58% (+$71.7M)
(IEFAcusip46432F842)	1.9M	QoQ -11.79% (-250.5K) YoY -2.73% (-52.6K)	All Managers (Combined)	$141.7M	QoQ -5.05% (-$7.5M) YoY -0.85% (-$1.2M)
Nvidia Corp(NVDAcusip67066G104)	878.5K	QoQ -0.34% (-3.1K) YoY +449.07% (-718.5K)	All Managers (Combined)	$95.2M	QoQ -19.57% (-$23.2M) YoY -34.13% (-$49.4M)
(cusip464288620)✕	1.3M	QoQ +22.63% (+235.1K) YoY +42.52% (+380.0K)	All Managers (Combined)	$65.1M	QoQ +24.58% (+$12.8M) YoY +43.39% (+$19.7M)
(SPLGcusip78464A854)	985.8K	QoQ +17.32% (+145.6K) YoY -5.91% (-62.0K)	All Managers (Combined)	$64.8M	QoQ +11.91% (+$6.9M) YoY +0.55% (-$355.6K)
(cusip464288588)✕	658.5K	QoQ -1.71% (-11.5K) YoY +7.78% (+47.6K)	All Managers (Combined)	$61.8M	QoQ +0.53% (-$331.6K) YoY +9.37% (+$5.3M)
(VTEBcusip922907746)	1.1M	QoQ +3.94% (+41.7K) YoY +10.67% (+105.9K)	All Managers (Combined)	$54.5M	QoQ +2.88% (+$1.5M) YoY +8.53% (+$4.3M)
(IJHcusip464287507)	891.8K	QoQ -18.87% (-207.5K) YoY -5.75% (-54.5K)	All Managers (Combined)	$52.0M	QoQ -24.03% (-$16.5M) YoY -9.46% (-$5.4M)
(EMXCcusip46434G764)	942.3K	QoQ -10.68% (-112.7K) YoY -1.42% (-13.6K)	All Managers (Combined)	$51.9M	QoQ -11.26% (-$6.6M) YoY -5.66% (-$3.1M)
(cusip808524854)✕	1.9M	QoQ -10.74% (-228.8K) YoY +98.53% (+942.9K)	All Managers (Combined)	$47.2M	QoQ -8.65% (-$4.5M) YoY +0.62% (+$293.7K)
(IWFcusip464287614)	128.1K	QoQ -3.06% (-4.1K) YoY -4.33% (-5.8K)	All Managers (Combined)	$46.2M	QoQ -12.84% (-$6.8M) YoY +2.48% (-$1.1M)
(cusip46434V613)✕	972.0K	QoQ +25.05% (+194.8K) YoY +44.80% (+300.8K)	All Managers (Combined)	$44.8M	QoQ +27.49% (+$9.7M) YoY +46.35% (+$14.2M)
Apple Inc.(AAPLcusip037833100)	175.8K	QoQ -2.10% (-3.8K) YoY -6.62% (-12.5K)	All Managers (Combined)	$39.0M	QoQ -13.16% (-$5.9M) YoY +20.95% (-$6.8M)
(cusip46641Q761)✕	667.3K	QoQ -3.44% (-23.8K) YoY +13.72% (+80.5K)	All Managers (Combined)	$37.7M	QoQ -4.79% (-$1.9M) YoY +21.46% (+$6.7M)
Noble Corp Plc(NEcusipG65431127)	1.3M	QoQ +1.71% (-22.6K) YoY +1.71% (-22.5K)	All Managers (Combined)	$31.6M	QoQ -23.22% (-$9.6M) YoY -50.28% (-$32.0M)
(cusip46641Q654)✕	585.6K	QoQ +981.89% (+531.5K) YoY NEW(+585.6K)	All Managers (Combined)	$29.8M	QoQ +984.87% (+$27.0M) YoY NEW(+$29.8M)
(SCHFcusip808524805)	1.4M	QoQ +0.91% (+12.6K) YoY +165.59% (+868.7K)	All Managers (Combined)	$27.6M	QoQ +7.89% (+$2.0M) YoY +34.63% (+$7.1M)
(cusip46641Q670)✕	576.4K	QoQ NEW(+576.4K) YoY NEW(+576.4K)	All Managers (Combined)	$27.1M	QoQ NEW(+$27.1M) YoY NEW(+$27.1M)
(IJRcusip464287804)	248.7K	QoQ -9.98% (-27.6K) YoY +12.68% (+28.0K)	All Managers (Combined)	$26.0M	QoQ -18.30% (-$5.8M) YoY +6.62% (+$1.6M)
Exxon Mobil Corp(XOMcusip30231G102)	204.8K	QoQ -0.21% (-438) YoY +44.84% (+63.4K)	All Managers (Combined)	$24.4M	QoQ +10.32% (-$2.3M) YoY +48.19% (+$7.9M)