Avidian-Wealth-Enterprises

AI_NATIVE detailed information: This accession holds the following tickers:[
  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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  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,
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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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  "IWV",
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  null,
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  null,
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  null,
  "MO",
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  "QUAL",
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]

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 15 of 26

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Philip Morris International Inc.

PM|718172109

Shares:3.7K

Value:$589.3K

% of Portfolio:0.0% ($589.3K/$2.2B)

85207K107

Shares:50.7K

Value:$587.8K

% of Portfolio:0.0% ($587.8K/$2.2B)

316092824

Shares:9.7K

Value:$587.7K

% of Portfolio:0.0% ($587.7K/$2.2B)

46435G409

Shares:19.3K

Value:$586.4K

% of Portfolio:0.0% ($586.4K/$2.2B)

PLAINS ALL AMERICAN PIPELINE LP

PAA|726503105

Shares:28.9K

Value:$577.3K

% of Portfolio:0.0% ($577.3K/$2.2B)

464288513

Shares:7.3K

Value:$574.8K

% of Portfolio:0.0% ($574.8K/$2.2B)

3M CO

MMM|88579Y101

Shares:3.9K

Value:$573.7K

% of Portfolio:0.0% ($573.7K/$2.2B)

33733C108

Shares:7.2K

Value:$572.3K

% of Portfolio:0.0% ($572.3K/$2.2B)

Duke Energy CORP

DUK|26441C204

Shares:4.7K

Value:$567.9K

% of Portfolio:0.0% ($567.9K/$2.2B)

GENERAL ELECTRIC CO

GE|369604301

Shares:2.8K

Value:$566.9K

% of Portfolio:0.0% ($566.9K/$2.2B)

NXP Semiconductors N.V.

NXPI|N6596X109

Shares:3.0K

Value:$561.1K

% of Portfolio:0.0% ($561.1K/$2.2B)

921909768

VXUS|921909768

Shares:8.9K

Value:$555.6K

% of Portfolio:0.0% ($555.6K/$2.2B)

46435U853

Shares:14.8K

Value:$546.4K

% of Portfolio:0.0% ($546.4K/$2.2B)

British American Tobacco p.l.c.

BTI|110448107

Shares:13.2K

Value:$544.9K

% of Portfolio:0.0% ($544.9K/$2.2B)

WELLS FARGO & COMPANY/MN

WFC|949746101

Shares:7.5K

Value:$541.8K

% of Portfolio:0.0% ($541.8K/$2.2B)

92206C813

Shares:7.1K

Value:$536.2K

% of Portfolio:0.0% ($536.2K/$2.2B)

United Airlines Holdings, Inc.

UAL|910047109

Shares:7.7K

Value:$534.0K

% of Portfolio:0.0% ($534.0K/$2.2B)

46138E537

Shares:23.1K

Value:$531.9K

% of Portfolio:0.0% ($531.9K/$2.2B)

CITIGROUP INC

C|172967424

Shares:7.4K

Value:$525.7K

% of Portfolio:0.0% ($525.7K/$2.2B)

AMERICAN EXPRESS CO

AXP|025816109

Shares:1.9K

Value:$520.1K

% of Portfolio:0.0% ($520.1K/$2.2B)

Instrument	Shares		Other Manager	Value	% of Portfolio
Philip Morris International Inc.(PMcusip718172109)	3.7K	QoQ -21.96% (-1.0K) YoY NEW(+3.7K)	All Managers (Combined)	$589.3K	0.0% ($589.3K/$2.2B)	QoQ +2.90% (-$16.7K) YoY NEW(+$589.3K)
(cusip85207K107)✕	50.7K	QoQ +2.42% (+1.2K) YoY +15.10% (+6.7K)	All Managers (Combined)	$587.8K	0.0% ($587.8K/$2.2B)	QoQ +23.12% (+$110.4K) YoY +61.06% (+$222.9K)
(cusip316092824)✕	9.7K	QoQ +24.19% (+1.9K) YoY NEW(+9.7K)	All Managers (Combined)	$587.7K	0.0% ($587.7K/$2.2B)	QoQ +24.25% (+$114.7K) YoY NEW(+$587.7K)
(cusip46435G409)✕	19.3K	QoQ 0.00% (+0) YoY -0.22% (-44)	All Managers (Combined)	$586.4K	0.0% ($586.4K/$2.2B)	QoQ +11.80% (+$61.9K) YoY +7.12% (-$39.0K)
PLAINS ALL AMERICAN PIPELINE LP(PAAcusip726503105)	28.9K	QoQ +3.25% (+911) YoY +3.39% (+947)	All Managers (Combined)	$577.3K	0.0% ($577.3K/$2.2B)	QoQ +20.90% (+$99.8K) YoY +17.75% (+$87.1K)
(cusip464288513)✕	7.3K	QoQ +0.33% (+24) YoY +25.16% (+1.5K)	All Managers (Combined)	$574.8K	0.0% ($574.8K/$2.2B)	QoQ +0.63% (+$3.7K) YoY +27.04% (+$122.4K)
3M CO(MMMcusip88579Y101)	3.9K	QoQ -3.88% (-158) YoY -20.25% (-992)	All Managers (Combined)	$573.7K	0.0% ($573.7K/$2.2B)	QoQ +9.34% (-$49.0K) YoY +10.42% (-$54.2K)
(cusip33733C108)✕	7.2K	QoQ +0.18% (-13) YoY +1.49% (-106)	All Managers (Combined)	$572.3K	0.0% ($572.3K/$2.2B)	QoQ -3.42% (-$20.3K) YoY -2.32% (-$13.6K)
Duke Energy CORP(DUKcusip26441C204)	4.7K	QoQ +31.04% (+1.1K) YoY +103.85% (+2.4K)	All Managers (Combined)	$567.9K	0.0% ($567.9K/$2.2B)	QoQ +48.35% (+$185.1K) YoY +157.09% (+$347.0K)
GENERAL ELECTRIC CO(GEcusip369604301)	2.8K	QoQ +10.83% (+277) YoY +78.17% (+1.2K)	All Managers (Combined)	$566.9K	0.0% ($566.9K/$2.2B)	QoQ +32.96% (+$140.6K) YoY +103.12% (+$287.8K)
NXP Semiconductors N.V.(NXPIcusipN6596X109)	3.0K	QoQ -6.78% (-215) YoY -1.60% (-48)	All Managers (Combined)	$561.1K	0.0% ($561.1K/$2.2B)	QoQ -14.74% (-$97.0K) YoY -24.51% (-$182.2K)
(VXUScusip921909768)	8.9K	QoQ +114.35% (+4.8K) YoY NEW(+8.9K)	All Managers (Combined)	$555.6K	0.0% ($555.6K/$2.2B)	QoQ +125.88% (+$309.6K) YoY NEW(+$555.6K)
(cusip46435U853)✕	14.8K	QoQ -94.32% (-246.6K) YoY -93.36% (-208.8K)	All Managers (Combined)	$546.4K	0.0% ($546.4K/$2.2B)	QoQ -94.31% (-$9.1M) YoY -93.32% (-$7.6M)
British American Tobacco p.l.c.(BTIcusip110448107)	13.2K	QoQ +2.40% (+309) YoY -1.02% (-136)	All Managers (Combined)	$544.9K	0.0% ($544.9K/$2.2B)	QoQ +16.63% (+$77.7K) YoY +34.24% (-$139.0K)
WELLS FARGO & COMPANY/MN(WFCcusip949746101)	7.5K	QoQ -13.87% (-1.2K) YoY +25.21% (+1.5K)	All Managers (Combined)	$541.8K	0.0% ($541.8K/$2.2B)	QoQ -11.97% (-$73.7K) YoY +55.09% (+$192.5K)
(cusip92206C813)✕	7.1K	QoQ -3.76% (-276) YoY -7.50% (-573)	All Managers (Combined)	$536.2K	0.0% ($536.2K/$2.2B)	QoQ -2.30% (-$12.7K) YoY -10.24% (-$61.2K)
United Airlines Holdings, Inc.(UALcusip910047109)	7.7K	QoQ -7.63% (-639) YoY -9.35% (-798)	All Managers (Combined)	$534.0K	0.0% ($534.0K/$2.2B)	QoQ -34.31% (-$279.0K) YoY +30.72% (-$125.5K)
(cusip46138E537)✕	23.1K	QoQ +52.96% (+8.0K) YoY -79.46% (-89.3K)	All Managers (Combined)	$531.9K	0.0% ($531.9K/$2.2B)	QoQ +49.27% (+$175.6K) YoY -80.14% (-$2.1M)
CITIGROUP INC(Ccusip172967424)	7.4K	QoQ +12.46% (+821) YoY +37.88% (+2.0K)	All Managers (Combined)	$525.7K	0.0% ($525.7K/$2.2B)	QoQ +13.41% (+$62.2K) YoY +54.78% (+$186.1K)
AMERICAN EXPRESS CO(AXPcusip025816109)	1.9K	QoQ +1.15% (-22) YoY NEW(+1.9K)	All Managers (Combined)	$520.1K	0.0% ($520.1K/$2.2B)	QoQ -8.28% (-$47.0K) YoY NEW(+$520.1K)