Avidian-Wealth-Enterprises

AI_NATIVE detailed information: This accession holds the following tickers:[
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  null,
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  "TROW",
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  null,
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  null,
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  null,
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  null,
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  null,
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  null,
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  null,
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  null,
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  null,
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  null,
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  null,
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  null,
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  null,
  null,
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  null,
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  null,
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  "SOC",
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  null,
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  null,
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  "TRV",
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  "UAL",
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  "VV",
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  "ATEC",
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  "PNW",
  null,
  "VWO",
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  null,
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  null,
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  null,
  "MO",
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  "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 13 of 26

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33740U661

Shares:19.8K

Value:$712.7K

% of Portfolio:0.0% ($712.7K/$2.2B)

abrdn Gold ETF Trust

SGOL|00326A104

Shares:23.7K

Value:$706.7K

% of Portfolio:0.0% ($706.7K/$2.2B)

COMCAST CORP

CMCSA|20030N101

Shares:19.0K

Value:$702.6K

% of Portfolio:0.0% ($702.6K/$2.2B)

BOEING CO

BA|097023105

Shares:4.1K

Value:$697.4K

% of Portfolio:0.0% ($697.4K/$2.2B)

98149E303

Shares:11.2K

Value:$692.3K

% of Portfolio:0.0% ($692.3K/$2.2B)

46429B697

USMV|46429B697

Shares:7.4K

Value:$691.8K

% of Portfolio:0.0% ($691.8K/$2.2B)

Alibaba Group Holding Ltd

BABA|01609W102

Shares:5.2K

Value:$691.2K

% of Portfolio:0.0% ($691.2K/$2.2B)

74347R107

Shares:8.3K

Value:$688.7K

% of Portfolio:0.0% ($688.7K/$2.2B)

316188309

Shares:15.0K

Value:$686.4K

% of Portfolio:0.0% ($686.4K/$2.2B)

33739Q705

Shares:13.5K

Value:$681.9K

% of Portfolio:0.0% ($681.9K/$2.2B)

25434V609

Shares:13.2K

Value:$680.5K

% of Portfolio:0.0% ($680.5K/$2.2B)

921908844

VIG|921908844

Shares:3.5K

Value:$675.4K

% of Portfolio:0.0% ($675.4K/$2.2B)

WASTE MANAGEMENT INC

WM|94106L109

Shares:2.9K

Value:$675.0K

% of Portfolio:0.0% ($675.0K/$2.2B)

ADOBE INC.

ADBE|00724F101

Shares:1.8K

Value:$673.5K

% of Portfolio:0.0% ($673.5K/$2.2B)

316092808

Shares:4.2K

Value:$670.8K

% of Portfolio:0.0% ($670.8K/$2.2B)

CSX CORP

CSX|126408103

Shares:22.6K

Value:$664.1K

% of Portfolio:0.0% ($664.1K/$2.2B)

81369Y308

Shares:8.1K

Value:$658.6K

% of Portfolio:0.0% ($658.6K/$2.2B)

THERMO FISHER SCIENTIFIC INC.

TMO|883556102

Shares:1.3K

Value:$657.2K

% of Portfolio:0.0% ($657.2K/$2.2B)

HERSHEY CO

HSY|427866108

Shares:3.8K

Value:$656.8K

% of Portfolio:0.0% ($656.8K/$2.2B)

VALMONT INDUSTRIES INC

VMI|920253101

Shares:2.3K

Value:$652.6K

% of Portfolio:0.0% ($652.6K/$2.2B)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip33740U661)✕	19.8K	QoQ -8.13% (-1.8K) YoY +56.19% (+7.1K)	All Managers (Combined)	$712.7K	0.0% ($712.7K/$2.2B)	QoQ -9.92% (-$78.6K) YoY +65.80% (+$282.9K)
abrdn Gold ETF Trust(SGOLcusip00326A104)	23.7K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$706.7K	0.0% ($706.7K/$2.2B)	QoQ +19.04% (+$113.0K) YoY +40.39% (+$203.3K)
COMCAST CORP(CMCSAcusip20030N101)	19.0K	QoQ +17.44% (+2.8K) YoY +26.93% (+4.0K)	All Managers (Combined)	$702.6K	0.0% ($702.6K/$2.2B)	QoQ +15.47% (+$94.2K) YoY +8.04% (+$52.3K)
BOEING CO(BAcusip097023105)	4.1K	QoQ -4.46% (-191) YoY -18.49% (-928)	All Managers (Combined)	$697.4K	0.0% ($697.4K/$2.2B)	QoQ -7.94% (-$60.2K) YoY -27.97% (-$270.9K)
(cusip98149E303)✕	11.2K	QoQ +103.30% (+5.7K) YoY NEW(+11.2K)	All Managers (Combined)	$692.3K	0.0% ($692.3K/$2.2B)	QoQ +142.02% (+$406.3K) YoY NEW(+$692.3K)
(USMVcusip46429B697)	7.4K	QoQ +0.72% (+53) YoY -5.54% (-434)	All Managers (Combined)	$691.8K	0.0% ($691.8K/$2.2B)	QoQ +6.25% (+$40.7K) YoY +5.84% (-$38.2K)
Alibaba Group Holding Ltd(BABAcusip01609W102)	5.2K	QoQ +3.23% (+164) YoY +50.50% (+1.8K)	All Managers (Combined)	$691.2K	0.0% ($691.2K/$2.2B)	QoQ +61.00% (+$261.9K) YoY +175.04% (+$439.9K)
(cusip74347R107)✕	8.3K	QoQ NEW(+8.3K) YoY NEW(+8.3K)	All Managers (Combined)	$688.7K	0.0% ($688.7K/$2.2B)	QoQ NEW(+$688.7K) YoY NEW(+$688.7K)
(cusip316188309)✕	15.0K	QoQ -84.44% (-81.7K) YoY -82.97% (-73.3K)	All Managers (Combined)	$686.4K	0.0% ($686.4K/$2.2B)	QoQ -84.17% (-$3.7M) YoY -82.84% (-$3.3M)
(cusip33739Q705)✕	13.5K	QoQ -10.07% (-1.5K) YoY -15.55% (-2.5K)	All Managers (Combined)	$681.9K	0.0% ($681.9K/$2.2B)	QoQ -9.52% (-$71.8K) YoY -20.57% (-$176.6K)
(cusip25434V609)✕	13.2K	QoQ 0.00% (-0) YoY +2.44% (-316)	All Managers (Combined)	$680.5K	0.0% ($680.5K/$2.2B)	QoQ -7.48% (-$55.1K) YoY -3.08% (-$21.6K)
(VIGcusip921908844)	3.5K	QoQ 0.00% (-0) YoY +82.44% (+1.6K)	All Managers (Combined)	$675.4K	0.0% ($675.4K/$2.2B)	QoQ -0.93% (-$6.4K) YoY +93.83% (+$326.9K)
WASTE MANAGEMENT INC(WMcusip94106L109)	2.9K	QoQ +0.69% (+20) YoY -17.78% (-631)	All Managers (Combined)	$675.0K	0.0% ($675.0K/$2.2B)	QoQ +15.52% (+$90.7K) YoY -10.71% (-$81.0K)
ADOBE INC.(ADBEcusip00724F101)	1.8K	QoQ -7.38% (-140) YoY +20.02% (-293)	All Managers (Combined)	$673.5K	0.0% ($673.5K/$2.2B)	QoQ -20.11% (-$169.6K) YoY -8.77% (-$64.8K)
(cusip316092808)✕	4.2K	QoQ -0.64% (-27) YoY +0.55% (+23)	All Managers (Combined)	$670.8K	0.0% ($670.8K/$2.2B)	QoQ -13.33% (-$103.2K) YoY +4.07% (+$26.2K)
CSX CORP(CSXcusip126408103)	22.6K	QoQ -28.88% (-9.2K) YoY -27.89% (-8.7K)	All Managers (Combined)	$664.1K	0.0% ($664.1K/$2.2B)	QoQ -35.14% (-$359.9K) YoY -42.75% (-$496.1K)
(cusip81369Y308)✕	8.1K	QoQ -1.88% (-155) YoY -12.38% (-1.1K)	All Managers (Combined)	$658.6K	0.0% ($658.6K/$2.2B)	QoQ +1.92% (-$12.4K) YoY -6.29% (-$44.3K)
THERMO FISHER SCIENTIFIC INC.(TMOcusip883556102)	1.3K	QoQ +16.59% (+188) YoY +17.63% (+198)	All Managers (Combined)	$657.2K	0.0% ($657.2K/$2.2B)	QoQ +11.45% (+$67.5K) YoY +0.72% (+$4.7K)
HERSHEY CO(HSYcusip427866108)	3.8K	QoQ -2.63% (-104) YoY -23.67% (-1.2K)	All Managers (Combined)	$656.8K	0.0% ($656.8K/$2.2B)	QoQ -1.66% (-$11.1K) YoY -32.88% (-$321.8K)
VALMONT INDUSTRIES INC(VMIcusip920253101)	2.3K	QoQ -4.38% (-105) YoY -11.49% (-297)	All Managers (Combined)	$652.6K	0.0% ($652.6K/$2.2B)	QoQ -11.03% (-$80.9K) YoY +10.63% (-$62.7K)