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 • $2.2B total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

Page 12 of 26

Sort by:

Public Storage

PSA|74460D109

Shares:2.8K

Value:$839.4K

% of Portfolio:0.0% ($839.4K/$2.2B)

ALTRIA GROUP, INC.

MO|02209S103

Shares:13.8K

Value:$827.8K

% of Portfolio:0.0% ($827.8K/$2.2B)

COLGATE PALMOLIVE CO

CL|194162103

Shares:8.7K

Value:$814.6K

% of Portfolio:0.0% ($814.6K/$2.2B)

EVEREST GROUP, LTD.

EG|G3223R108

Shares:2.2K

Value:$808.0K

% of Portfolio:0.0% ($808.0K/$2.2B)

47103U845

Shares:15.9K

Value:$804.8K

% of Portfolio:0.0% ($804.8K/$2.2B)

46429B655

Shares:15.6K

Value:$797.6K

% of Portfolio:0.0% ($797.6K/$2.2B)

AMEREN CORP

AEE|023608102

Shares:7.7K

Value:$775.7K

% of Portfolio:0.0% ($775.7K/$2.2B)

BlackRock, Inc.

BLK|09290D101

Shares:818

Value:$773.8K

% of Portfolio:0.0% ($773.8K/$2.2B)

NEXTERA ENERGY INC

NEE|65339F101

Shares:10.8K

Value:$764.3K

% of Portfolio:0.0% ($764.3K/$2.2B)

NOVO NORDISK A S

NVO|670100205

Shares:11.0K

Value:$763.8K

% of Portfolio:0.0% ($763.8K/$2.2B)

PAYCHEX INC

PAYX|704326107

Shares:4.9K

Value:$756.4K

% of Portfolio:0.0% ($756.4K/$2.2B)

Palo Alto Networks Inc

PANW|697435105

Shares:4.4K

Value:$747.1K

% of Portfolio:0.0% ($747.1K/$2.2B)

UNION PACIFIC CORP

UNP|907818108

Shares:3.1K

Value:$739.1K

% of Portfolio:0.0% ($739.1K/$2.2B)

37954Y673

Shares:19.5K

Value:$736.3K

% of Portfolio:0.0% ($736.3K/$2.2B)

ALLSTATE CORP

ALL|020002101

Shares:3.6K

Value:$735.5K

% of Portfolio:0.0% ($735.5K/$2.2B)

TJX COMPANIES INC /DE/

TJX|872540109

Shares:6.0K

Value:$735.0K

% of Portfolio:0.0% ($735.0K/$2.2B)

NIKE, Inc.

NKE|654106103

Shares:11.4K

Value:$726.4K

% of Portfolio:0.0% ($726.4K/$2.2B)

NEWMONT Corp /DE/

NEM|651639106

Shares:15.0K

Value:$723.3K

% of Portfolio:0.0% ($723.3K/$2.2B)

AFLAC INC

AFL|001055102

Shares:6.5K

Value:$720.1K

% of Portfolio:0.0% ($720.1K/$2.2B)

09789C812

Shares:15.4K

Value:$715.1K

% of Portfolio:0.0% ($715.1K/$2.2B)

Instrument	Shares		Other Manager	Value	% of Portfolio
Public Storage(PSAcusip74460D109)	2.8K	QoQ -17.47% (-594) YoY +0.53% (+15)	All Managers (Combined)	$839.4K	0.0% ($839.4K/$2.2B)	QoQ -17.52% (-$178.4K) YoY +3.73% (+$30.2K)
ALTRIA GROUP, INC.(MOcusip02209S103)	13.8K	QoQ -24.06% (-4.4K) YoY +35.04% (+3.6K)	All Managers (Combined)	$827.8K	0.0% ($827.8K/$2.2B)	QoQ -12.84% (-$122.0K) YoY +85.80% (+$382.3K)
COLGATE PALMOLIVE CO(CLcusip194162103)	8.7K	QoQ +15.81% (+1.2K) YoY +14.53% (+1.1K)	All Managers (Combined)	$814.6K	0.0% ($814.6K/$2.2B)	QoQ +19.36% (+$132.2K) YoY +19.17% (+$131.1K)
EVEREST GROUP, LTD.(EGcusipG3223R108)	2.2K	QoQ -7.37% (-177) YoY -6.12% (-145)	All Managers (Combined)	$808.0K	0.0% ($808.0K/$2.2B)	QoQ -7.14% (-$62.2K) YoY -14.19% (-$133.6K)
(cusip47103U845)✕	15.9K	QoQ +35.86% (+4.2K) YoY +266.51% (+11.5K)	All Managers (Combined)	$804.8K	0.0% ($804.8K/$2.2B)	QoQ +35.86% (+$212.4K) YoY +266.33% (+$585.1K)
(cusip46429B655)✕	15.6K	QoQ +1.91% (+294) YoY -31.00% (-7.0K)	All Managers (Combined)	$797.6K	0.0% ($797.6K/$2.2B)	QoQ +2.25% (+$17.6K) YoY -31.01% (-$358.7K)
AMEREN CORP(AEEcusip023608102)	7.7K	QoQ +0.79% (+61) YoY +5.87% (+429)	All Managers (Combined)	$775.7K	0.0% ($775.7K/$2.2B)	QoQ +13.53% (+$92.5K) YoY +43.73% (+$236.0K)
BlackRock, Inc.(BLKcusip09290D101)	818	QoQ +2.89% (-23) YoY NEW(+818)	All Managers (Combined)	$773.8K	0.0% ($773.8K/$2.2B)	QoQ -5.04% (-$41.1K) YoY NEW(+$773.8K)
NEXTERA ENERGY INC(NEEcusip65339F101)	10.8K	QoQ -14.18% (-1.8K) YoY +68.90% (+4.4K)	All Managers (Combined)	$764.3K	0.0% ($764.3K/$2.2B)	QoQ -15.14% (-$136.4K) YoY +87.36% (+$356.4K)
NOVO NORDISK A S(NVOcusip670100205)	11.0K	QoQ +12.31% (-1.2K) YoY +11.26% (-1.1K)	All Managers (Combined)	$763.8K	0.0% ($763.8K/$2.2B)	QoQ -9.33% (-$78.6K) YoY -39.82% (-$505.5K)
PAYCHEX INC(PAYXcusip704326107)	4.9K	QoQ -22.54% (-1.4K) YoY -10.36% (-567)	All Managers (Combined)	$756.4K	0.0% ($756.4K/$2.2B)	QoQ -14.77% (-$131.2K) YoY +12.61% (-$84.7K)
Palo Alto Networks Inc(PANWcusip697435105)	4.4K	QoQ +5.18% (-216) YoY +157.68% (+2.7K)	All Managers (Combined)	$747.1K	0.0% ($747.1K/$2.2B)	QoQ -1.35% (-$10.3K) YoY +54.75% (+$264.3K)
UNION PACIFIC CORP(UNPcusip907818108)	3.1K	QoQ -20.50% (-807) YoY +45.06% (+972)	All Managers (Combined)	$739.1K	0.0% ($739.1K/$2.2B)	QoQ -17.66% (-$158.6K) YoY +39.33% (+$208.7K)
(cusip37954Y673)✕	19.5K	QoQ -1.31% (-260) YoY +30.57% (+4.6K)	All Managers (Combined)	$736.3K	0.0% ($736.3K/$2.2B)	QoQ -7.85% (-$62.8K) YoY +23.75% (+$141.3K)
ALLSTATE CORP(ALLcusip020002101)	3.6K	QoQ +1.68% (+59) YoY -26.04% (-1.3K)	All Managers (Combined)	$735.5K	0.0% ($735.5K/$2.2B)	QoQ +9.22% (+$62.1K) YoY -11.48% (-$95.4K)
TJX COMPANIES INC /DE/(TJXcusip872540109)	6.0K	QoQ +2.95% (+173) YoY +62.55% (+2.3K)	All Managers (Combined)	$735.0K	0.0% ($735.0K/$2.2B)	QoQ +3.80% (+$26.9K) YoY +95.22% (+$358.5K)
NIKE, Inc.(NKEcusip654106103)	11.4K	QoQ +8.59% (-906) YoY +83.00% (+5.2K)	All Managers (Combined)	$726.4K	0.0% ($726.4K/$2.2B)	QoQ -8.89% (-$70.9K) YoY +23.60% (+$138.7K)
NEWMONT Corp /DE/(NEMcusip651639106)	15.0K	QoQ +1.18% (+175) YoY -4.46% (-701)	All Managers (Combined)	$723.3K	0.0% ($723.3K/$2.2B)	QoQ +31.25% (+$172.2K) YoY +28.69% (-$161.3K)
AFLAC INC(AFLcusip001055102)	6.5K	QoQ +1.44% (+92) YoY -1.68% (-111)	All Managers (Combined)	$720.1K	0.0% ($720.1K/$2.2B)	QoQ +9.03% (+$59.7K) YoY +27.31% (-$154.5K)
(cusip09789C812)✕	15.4K	QoQ NEW(+15.4K) YoY NEW(+15.4K)	All Managers (Combined)	$715.1K	0.0% ($715.1K/$2.2B)	QoQ NEW(+$715.1K) YoY NEW(+$715.1K)