Avidian-Wealth-Enterprises

AI_NATIVE detailed information: This accession holds the following tickers:[
  null,
  null,
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  null,
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  "TROW",
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  null,
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  null,
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  "MPLX",
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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,
  null,
  null,
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  null,
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  null,
  null,
  "LIN",
  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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  null,
  "BSM",
  "PGR",
  "IEMG",
  null,
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  null,
  null,
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  "UNH",
  "AAPL",
  "SPY",
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  null,
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  "INTC",
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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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  "FNDX",
  null,
  null,
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  null,
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  "SOC",
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  null,
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  "NOW",
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  "STX",
  null,
  null,
  null,
  null,
  "BP",
  null,
  "AMT",
  null,
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  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",
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  null,
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  "IWV",
  null,
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  "MYD",
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  null,
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  "DLY",
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  "ETR",
  "VYM",
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  "IVE",
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  null,
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  "VB",
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  "V",
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  null,
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  "KO",
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  "FANG",
  null,
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  "DFAC",
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  null,
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  "GOOG",
  "XOM",
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  "LLY",
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  "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 14 of 26

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Aon plc

AON|G0403H108

Shares:1.6K

Value:$651.0K

% of Portfolio:0.0% ($651.0K/$2.2B)

BRISTOL MYERS SQUIBB CO

BMY|110122108

Shares:10.7K

Value:$651.0K

% of Portfolio:0.0% ($651.0K/$2.2B)

PRUDENTIAL FINANCIAL INC

PRU|744320102

Shares:5.8K

Value:$649.8K

% of Portfolio:0.0% ($649.8K/$2.2B)

ASML HOLDING NV

ASML|N07059210

Shares:976

Value:$646.6K

% of Portfolio:0.0% ($646.6K/$2.2B)

92189F536

Shares:36.7K

Value:$638.9K

% of Portfolio:0.0% ($638.9K/$2.2B)

Zoetis Inc.

ZTS|98978V103

Shares:3.8K

Value:$626.5K

% of Portfolio:0.0% ($626.5K/$2.2B)

78464A474

Shares:20.8K

Value:$625.8K

% of Portfolio:0.0% ($625.8K/$2.2B)

TARGET CORP

TGT|87612E106

Shares:5.9K

Value:$618.5K

% of Portfolio:0.0% ($618.5K/$2.2B)

WATSCO INC

WSO|942622200

Shares:1.2K

Value:$617.6K

% of Portfolio:0.0% ($617.6K/$2.2B)

VERIZON COMMUNICATIONS INC

VZ|92343V104

Shares:13.6K

Value:$615.7K

% of Portfolio:0.0% ($615.7K/$2.2B)

Salesforce, Inc.

CRM|79466L302

Shares:2.3K

Value:$614.1K

% of Portfolio:0.0% ($614.1K/$2.2B)

DEERE & CO

DE|244199105

Shares:1.3K

Value:$609.6K

% of Portfolio:0.0% ($609.6K/$2.2B)

KELLANOVA

K|487836108

Shares:7.4K

Value:$609.3K

% of Portfolio:0.0% ($609.3K/$2.2B)

Archer-Daniels-Midland Co

ADM|039483102

Shares:12.6K

Value:$605.1K

% of Portfolio:0.0% ($605.1K/$2.2B)

Chord Energy Corp

CHRD|674215207

Shares:5.3K

Value:$602.7K

% of Portfolio:0.0% ($602.7K/$2.2B)

464288687

Shares:19.5K

Value:$599.4K

% of Portfolio:0.0% ($599.4K/$2.2B)

46137V241

Shares:9.0K

Value:$599.3K

% of Portfolio:0.0% ($599.3K/$2.2B)

46641Q225

BBCA|46641Q225

Shares:8.3K

Value:$596.1K

% of Portfolio:0.0% ($596.1K/$2.2B)

VERTEX PHARMACEUTICALS INC / MA

VRTX|92532F100

Shares:1.2K

Value:$593.9K

% of Portfolio:0.0% ($593.9K/$2.2B)

78463X202

Shares:10.9K

Value:$592.5K

% of Portfolio:0.0% ($592.5K/$2.2B)

Instrument	Shares		Other Manager	Value	% of Portfolio
Aon plc(AONcusipG0403H108)	1.6K	QoQ +3.35% (+53) YoY +11.86% (+173)	All Managers (Combined)	$651.0K	0.0% ($651.0K/$2.2B)	QoQ +14.87% (+$84.3K) YoY +33.84% (+$164.6K)
BRISTOL MYERS SQUIBB CO(BMYcusip110122108)	10.7K	QoQ -13.89% (-1.7K) YoY +67.59% (+4.3K)	All Managers (Combined)	$651.0K	0.0% ($651.0K/$2.2B)	QoQ -7.14% (-$50.1K) YoY +88.48% (+$305.6K)
PRUDENTIAL FINANCIAL INC(PRUcusip744320102)	5.8K	QoQ +0.93% (-54) YoY -16.88% (-1.2K)	All Managers (Combined)	$649.8K	0.0% ($649.8K/$2.2B)	QoQ -4.89% (-$33.4K) YoY -20.93% (-$172.0K)
ASML HOLDING NV(ASMLcusipN07059210)	976	QoQ +23.07% (+183) YoY +371.49% (+769)	All Managers (Combined)	$646.6K	0.0% ($646.6K/$2.2B)	QoQ +17.69% (+$97.2K) YoY +221.26% (+$445.3K)
(cusip92189F536)✕	36.7K	QoQ +10.61% (+3.5K) YoY -76.46% (-119.4K)	All Managers (Combined)	$638.9K	0.0% ($638.9K/$2.2B)	QoQ +7.58% (+$45.1K) YoY -77.27% (-$2.2M)
Zoetis Inc.(ZTScusip98978V103)	3.8K	QoQ +6.76% (+241) YoY +65.00% (+1.5K)	All Managers (Combined)	$626.5K	0.0% ($626.5K/$2.2B)	QoQ +7.90% (+$45.9K) YoY +60.54% (+$236.3K)
(cusip78464A474)✕	20.8K	QoQ -1.07% (-226) YoY +13.96% (+2.5K)	All Managers (Combined)	$625.8K	0.0% ($625.8K/$2.2B)	QoQ -0.28% (-$1.8K) YoY +15.22% (+$82.7K)
TARGET CORP(TGTcusip87612E106)	5.9K	QoQ +2.82% (-163) YoY +32.38% (-1.4K)	All Managers (Combined)	$618.5K	0.0% ($618.5K/$2.2B)	QoQ -20.61% (-$160.6K) YoY -22.03% (-$174.8K)
WATSCO INC(WSOcusip942622200)	1.2K	QoQ +1.58% (+19) YoY -15.33% (-220)	All Managers (Combined)	$617.6K	0.0% ($617.6K/$2.2B)	QoQ +8.96% (+$50.8K) YoY -0.36% (-$2.3K)
VERIZON COMMUNICATIONS INC(VZcusip92343V104)	13.6K	QoQ +8.81% (+1.1K) YoY +1.28% (+172)	All Managers (Combined)	$615.7K	0.0% ($615.7K/$2.2B)	QoQ +23.41% (+$116.8K) YoY +9.48% (+$53.4K)
Salesforce, Inc.(CRMcusip79466L302)	2.3K	QoQ -9.63% (-244) YoY +73.86% (+972)	All Managers (Combined)	$614.1K	0.0% ($614.1K/$2.2B)	QoQ -27.44% (-$232.3K) YoY +54.93% (+$217.8K)
DEERE & CO(DEcusip244199105)	1.3K	QoQ +16.08% (+180) YoY -31.08% (-586)	All Managers (Combined)	$609.6K	0.0% ($609.6K/$2.2B)	QoQ +28.62% (+$135.7K) YoY -21.26% (-$164.6K)
KELLANOVA(Kcusip487836108)	7.4K	QoQ -1.44% (-108) YoY -3.56% (-273)	All Managers (Combined)	$609.3K	0.0% ($609.3K/$2.2B)	QoQ +0.40% (-$2.5K) YoY +38.84% (-$170.5K)
Archer-Daniels-Midland Co(ADMcusip039483102)	12.6K	QoQ -4.24% (-559) YoY -1.29% (-165)	All Managers (Combined)	$605.1K	0.0% ($605.1K/$2.2B)	QoQ -9.00% (-$59.9K) YoY -24.54% (-$196.8K)
Chord Energy Corp(CHRDcusip674215207)	5.3K	QoQ +3.88% (+200) YoY NEW(+5.3K)	All Managers (Combined)	$602.7K	0.0% ($602.7K/$2.2B)	QoQ +0.15% (+$931) YoY NEW(+$602.7K)
(cusip464288687)✕	19.5K	QoQ +48.25% (+6.3K) YoY +4.87% (-907)	All Managers (Combined)	$599.4K	0.0% ($599.4K/$2.2B)	QoQ +44.91% (+$185.8K) YoY 0.00% (-$15)
(cusip46137V241)✕	9.0K	QoQ +4.10% (+356) YoY -45.13% (-7.4K)	All Managers (Combined)	$599.3K	0.0% ($599.3K/$2.2B)	QoQ +3.03% (+$17.6K) YoY -39.76% (-$395.7K)
(BBCAcusip46641Q225)	8.3K	QoQ -0.67% (-57) YoY +0.01% (+1)	All Managers (Combined)	$596.1K	0.0% ($596.1K/$2.2B)	QoQ +0.68% (-$4.1K) YoY +7.13% (+$39.7K)
VERTEX PHARMACEUTICALS INC / MA(VRTXcusip92532F100)	1.2K	QoQ +2.08% (+25) YoY +138.79% (+712)	All Managers (Combined)	$593.9K	0.0% ($593.9K/$2.2B)	QoQ +22.90% (+$110.7K) YoY +176.95% (+$379.5K)
(cusip78463X202)✕	10.9K	QoQ +0.99% (+107) YoY NEW(+10.9K)	All Managers (Combined)	$592.5K	0.0% ($592.5K/$2.2B)	QoQ +14.12% (+$73.3K) YoY NEW(+$592.5K)