Avidian-Wealth-Enterprises

AI_NATIVE detailed information: This accession holds the following tickers:[
  null,
  null,
  null,
  "GDX",
  null,
  null,
  null,
  "TROW",
  "AES",
  null,
  "NVG",
  null,
  "FNDF",
  "MPLX",
  "ACN",
  null,
  "MMM",
  "ABT",
  "ABBV",
  "ADBE",
  "A",
  "APD",
  "BABA",
  "PAA",
  null,
  null,
  null,
  "ALL",
  "GOOGL",
  "AXP",
  null,
  "SCHH",
  null,
  null,
  "ASML",
  "T",
  "ENOV",
  "BLK",
  "CAT",
  "BUD",
  "AVGO",
  "LOW",
  "ARCC",
  "BSX",
  "DBEF",
  null,
  "CMI",
  "USA",
  "DUK",
  null,
  "PAGP",
  "RC",
  "EQH",
  null,
  "EOG",
  "WTTR",
  null,
  null,
  "NE",
  null,
  null,
  null,
  "FFIN",
  null,
  "BSL",
  null,
  "ARKB",
  "GD",
  "GILD",
  null,
  null,
  "HON",
  "HD",
  "HPQ",
  null,
  null,
  null,
  null,
  "MCD",
  null,
  null,
  null,
  null,
  null,
  "ERNA",
  null,
  "UNP",
  "QCOM",
  "FSCO",
  null,
  "ISRG",
  null,
  null,
  "BTO",
  "EMXC",
  "HPI",
  "ITW",
  "GSIE",
  "AMAT",
  "EMR",
  "BKNG",
  null,
  null,
  "ICE",
  "MUB",
  "META",
  null,
  null,
  null,
  null,
  "HEFA",
  "IVW",
  "IJH",
  "RVP",
  "RMM",
  null,
  "TSI",
  null,
  null,
  null,
  null,
  null,
  null,
  "OXLC",
  null,
  null,
  "KMI",
  null,
  "LRCX",
  "ICF",
  null,
  null,
  "LIN",
  null,
  "SCHY",
  null,
  "MPC",
  "MMC",
  "MA",
  "MDT",
  "MSFT",
  null,
  "MDLZ",
  "MS",
  "DXPE",
  "TMUS",
  "GAB",
  "GE",
  "GPC",
  "HES",
  "NVS",
  null,
  "ORLY",
  "EMN",
  "ADM",
  "BX",
  "HSY",
  "AMP",
  "IJR",
  "EFG",
  "IWD",
  "ORCL",
  "NOC",
  "OKE",
  null,
  "DASH",
  "PAYX",
  null,
  null,
  null,
  null,
  null,
  null,
  "EEM",
  null,
  null,
  "IWF",
  null,
  null,
  null,
  "PANW",
  "PEP",
  "PNC",
  null,
  "BSM",
  "PGR",
  "IEMG",
  null,
  "IVV",
  null,
  null,
  null,
  "UNH",
  "AAPL",
  "SPY",
  "BXSL",
  null,
  "NVDA",
  "ENB",
  "INTC",
  "PLTR",
  "PRU",
  "PFE",
  null,
  "LMT",
  "PG",
  null,
  "MRK",
  "VZ",
  null,
  null,
  "AMGN",
  null,
  "PKG",
  "MSTR",
  null,
  null,
  "FNDX",
  null,
  null,
  "IEFA",
  "SPGI",
  null,
  null,
  "SOC",
  "SCHX",
  null,
  null,
  null,
  "NOW",
  "SHW",
  "SHOP",
  "SLB",
  "SPG",
  "RIO",
  "SHEL",
  "RTX",
  "GLD",
  "STX",
  null,
  null,
  null,
  null,
  "BP",
  null,
  "AMT",
  null,
  "SPLG",
  null,
  "IBM",
  "SYK",
  "SBUX",
  "CI",
  "TXN",
  "TGT",
  "TMO",
  "TJX",
  "TRV",
  "UBER",
  "UAL",
  "UL",
  "UPS",
  "BIV",
  "VNQ",
  "VO",
  "NEM",
  "MET",
  "VV",
  "RCL",
  "ATEC",
  "SCHW",
  "ALC",
  "SUN",
  "PNW",
  null,
  "VWO",
  "VSS",
  null,
  null,
  null,
  null,
  null,
  "IWV",
  null,
  null,
  null,
  null,
  null,
  "MYD",
  "VCIT",
  null,
  null,
  "DLY",
  "DSL",
  "VIG",
  "TRGP",
  "TSCO",
  "CLDI",
  "IWO",
  "SNY",
  "IEF",
  null,
  "TSM",
  null,
  null,
  null,
  "ETR",
  "VYM",
  "VRTX",
  "K",
  null,
  "RGLD",
  "MUSA",
  "VOYA",
  "AON",
  "AMCR",
  "AEE",
  "HAL",
  null,
  "AFL",
  "APH",
  "AMD",
  "SDY",
  "DRI",
  "WSO",
  "F",
  "WEC",
  "DEO",
  "AJG",
  "WM",
  "FSLR",
  "IWR",
  null,
  "GSLC",
  "CAH",
  "AEP",
  "SGOL",
  "EBS",
  "ES",
  null,
  "KALU",
  null,
  "NVO",
  "VIGI",
  "AMZN",
  "MSI",
  "SCHB",
  null,
  null,
  null,
  "IVE",
  "HCA",
  null,
  "LUV",
  null,
  null,
  "PLUG",
  null,
  null,
  null,
  null,
  "BBCA",
  null,
  null,
  "VEU",
  null,
  "VGT",
  "USB",
  "VUG",
  "VLO",
  "VEA",
  null,
  "VMI",
  "MGK",
  null,
  null,
  "VXUS",
  "VBK",
  "BNDX",
  "VTEB",
  "BND",
  "VBR",
  "BSV",
  "VT",
  "VB",
  "VOO",
  "VUSB",
  "VTV",
  "V",
  null,
  "WMT",
  "WFC",
  "WELL",
  "WMB",
  null,
  null,
  "XEL",
  "IUSG",
  null,
  null,
  null,
  "FNF",
  "AEM",
  "SCHD",
  "ET",
  "DVY",
  "SCHG",
  null,
  "IMKTA",
  "SCHF",
  "SCHA",
  "JCI",
  "NXPI",
  "SO",
  "SLG",
  "PSX",
  "CRM",
  null,
  null,
  "ORI",
  null,
  null,
  null,
  null,
  "MTUM",
  null,
  "GEV",
  "DGRO",
  "MCK",
  "HESM",
  null,
  null,
  null,
  "ESGU",
  null,
  "PSA",
  "NUE",
  null,
  "EG",
  "FDX",
  "KMB",
  "ADP",
  "AZO",
  "BAC",
  "BK",
  "BRK-B",
  "BDX",
  "BHP",
  null,
  "BA",
  null,
  "BMY",
  "BCO",
  "BTI",
  "CHRW",
  "CCL",
  "STEL",
  "CVX",
  "LNG",
  "CB",
  "CHRD",
  "CSCO",
  "C",
  "CME",
  "KO",
  "CMCSA",
  "CL",
  "COP",
  "ED",
  "CTRA",
  "COST",
  "CTVA",
  "CRWD",
  "CVS",
  "CSX",
  "CFR",
  "DHR",
  "DE",
  "FANG",
  null,
  null,
  null,
  "DFAC",
  "DFS",
  "RSP",
  "IJT",
  null,
  "EFA",
  "J",
  "ADI",
  "MCO",
  "USMV",
  "IWB",
  "NEE",
  "NKE",
  "QQQ",
  "IWM",
  "EPD",
  "MDY",
  "DIS",
  "ELV",
  "ETN",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "TSLA",
  "PLD",
  "NFLX",
  "PM",
  null,
  "MO",
  "XLK",
  "ITOT",
  "VTI",
  "JPM",
  "QUAL",
  "ZTS"
]

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: avidian-wealth-enterprises
Manager Name: Avidian-Wealth-Enterprises

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

Search and click to pin securities to the top

Page 10 of 26

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ONEOK INC /NEW/

OKE|682680103

Shares:11.3K

Value:$1.1M

UNILEVER PLC

UL|904767704

Shares:18.8K

Value:$1.1M

Mastercard Inc

MA|57636Q104

Shares:2.0K

Value:$1.1M

STARBUCKS CORP

SBUX|855244109

Shares:11.3K

Value:$1.1M

GILEAD SCIENCES, INC.

GILD|375558103

Shares:9.7K

Value:$1.1M

922042718

VSS|922042718

Shares:9.3K

Value:$1.1M

808524102

SCHB|808524102

Shares:49.7K

Value:$1.1M

464287234

EEM|464287234

Shares:24.5K

Value:$1.1M

464287689

IWV|464287689

Shares:3.4K

Value:$1.1M

Phillips 66

PSX|718546104

Shares:8.6K

Value:$1.1M

464287150

ITOT|464287150

Shares:8.7K

Value:$1.1M

464287291

Shares:13.9K

Value:$1.1M

46641Q837

Shares:20.6K

Value:$1.0M

WILLIAMS COMPANIES, INC.

WMB|969457100

Shares:17.4K

Value:$1.0M

464288273

Shares:16.3K

Value:$1.0M

81369Y605

Shares:20.7K

Value:$1.0M

VALERO ENERGY CORP/TX

VLO|91913Y100

Shares:7.7K

Value:$1.0M

STRYKER CORP

SYK|863667101

Shares:2.7K

Value:$1.0M

921937819

BIV|921937819

Shares:12.9K

Value:$990.5K

QUALCOMM INC/DE

QCOM|747525103

Shares:6.3K

Value:$973.7K

Instrument	Shares		Other Manager	Value
ONEOK INC /NEW/(OKEcusip682680103)	11.3K	QoQ +0.47% (-54) YoY +70.72% (+4.7K)	All Managers (Combined)	$1.1M	QoQ -0.70% (-$7.9K) YoY +111.29% (+$591.3K)
UNILEVER PLC(ULcusip904767704)	18.8K	QoQ -0.40% (-77) YoY -7.51% (-1.5K)	All Managers (Combined)	$1.1M	QoQ +4.59% (-$49.2K) YoY +9.73% (-$99.3K)
Mastercard Inc(MAcusip57636Q104)	2.0K	QoQ +6.59% (+125) YoY +111.85% (+1.1K)	All Managers (Combined)	$1.1M	QoQ +10.93% (+$109.1K) YoY +141.00% (+$647.4K)
STARBUCKS CORP(SBUXcusip855244109)	11.3K	QoQ -0.04% (-5) YoY -14.98% (-2.0K)	All Managers (Combined)	$1.1M	QoQ +7.44% (-$76.5K) YoY -8.75% (-$106.0K)
GILEAD SCIENCES, INC.(GILDcusip375558103)	9.7K	QoQ +5.49% (+504) YoY +43.55% (+2.9K)	All Managers (Combined)	$1.1M	QoQ +27.96% (+$237.0K) YoY +119.60% (+$590.5K)
(VSScusip922042718)	9.3K	QoQ -0.45% (-43) YoY -6.12% (-608)	All Managers (Combined)	$1.1M	QoQ +0.51% (-$5.6K) YoY -7.11% (-$82.6K)
(SCHBcusip808524102)	49.7K	QoQ +0.17% (-87) YoY +205.93% (+33.5K)	All Managers (Combined)	$1.1M	QoQ -4.98% (-$56.2K) YoY +7.89% (+$78.3K)
(EEMcusip464287234)	24.5K	QoQ -2.37% (-596) YoY -5.09% (-1.3K)	All Managers (Combined)	$1.1M	QoQ +2.01% (-$21.1K) YoY +0.95% (-$10.2K)
(IWVcusip464287689)	3.4K	QoQ +30.62% (+789) YoY +74.26% (+1.4K)	All Managers (Combined)	$1.1M	QoQ +24.15% (+$207.9K) YoY +84.47% (+$489.5K)
Phillips 66(PSXcusip718546104)	8.6K	QoQ +0.04% (+4) YoY +78.00% (+3.8K)	All Managers (Combined)	$1.1M	QoQ +8.43% (+$82.9K) YoY +34.56% (+$273.9K)
(ITOTcusip464287150)	8.7K	QoQ +0.44% (-39) YoY +1.77% (+152)	All Managers (Combined)	$1.1M	QoQ -4.71% (-$52.5K) YoY +7.69% (+$75.9K)
(cusip464287291)✕	13.9K	QoQ +3.71% (-499) YoY -11.35% (-1.8K)	All Managers (Combined)	$1.1M	QoQ -7.31% (-$83.2K) YoY -10.24% (-$120.5K)
(cusip46641Q837)✕	20.6K	QoQ +8.21% (+1.6K) YoY +2.36% (+475)	All Managers (Combined)	$1.0M	QoQ +8.76% (+$83.9K) YoY +2.72% (+$27.6K)
WILLIAMS COMPANIES, INC.(WMBcusip969457100)	17.4K	QoQ +3.64% (+613) YoY +1.61% (+277)	All Managers (Combined)	$1.0M	QoQ +14.44% (+$131.4K) YoY +55.82% (+$373.0K)
(cusip464288273)✕	16.3K	QoQ -7.59% (-1.3K) YoY -61.70% (-26.3K)	All Managers (Combined)	$1.0M	QoQ -3.37% (-$36.2K) YoY -61.58% (-$1.7M)
(cusip81369Y605)✕	20.7K	QoQ +2.01% (+409) YoY +31.72% (+5.0K)	All Managers (Combined)	$1.0M	QoQ +5.14% (+$50.4K) YoY +55.77% (+$368.7K)
VALERO ENERGY CORP/TX(VLOcusip91913Y100)	7.7K	QoQ -15.87% (-1.5K) YoY -16.47% (-1.5K)	All Managers (Combined)	$1.0M	QoQ -9.35% (-$105.5K) YoY -35.36% (-$558.9K)
STRYKER CORP(SYKcusip863667101)	2.7K	QoQ +1.56% (+42) YoY +14.12% (+337)	All Managers (Combined)	$1.0M	QoQ +5.02% (+$48.5K) YoY +18.74% (+$160.0K)
(BIVcusip921937819)	12.9K	QoQ +2.18% (+276) YoY +3.69% (+461)	All Managers (Combined)	$990.5K	QoQ +4.70% (+$44.5K) YoY +5.30% (+$49.9K)
QUALCOMM INC/DE(QCOMcusip747525103)	6.3K	QoQ +3.61% (+221) YoY +18.22% (+977)	All Managers (Combined)	$973.7K	QoQ +3.60% (+$33.9K) YoY +7.26% (+$66.0K)