Avidian-Wealth-Enterprises

AI_NATIVE detailed information: This accession holds the following tickers:[
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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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  "TRV",
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  "VWO",
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  null,
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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 16 of 26

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464287887

IJT|464287887

Shares:4.2K

Value:$518.6K

% of Portfolio:0.0% ($518.6K/$2.2B)

LOWES COMPANIES INC

LOW|548661107

Shares:2.2K

Value:$516.4K

% of Portfolio:0.0% ($516.4K/$2.2B)

Motorola Solutions, Inc.

MSI|620076307

Shares:1.2K

Value:$514.8K

% of Portfolio:0.0% ($514.8K/$2.2B)

922042742

VT|922042742

Shares:4.4K

Value:$513.5K

% of Portfolio:0.0% ($513.5K/$2.2B)

AMERICAN ELECTRIC POWER CO INC

AEP|025537101

Shares:4.7K

Value:$511.6K

% of Portfolio:0.0% ($511.6K/$2.2B)

CME GROUP INC.

CME|12572Q105

Shares:1.9K

Value:$510.7K

% of Portfolio:0.0% ($510.7K/$2.2B)

33741X102

Shares:15.1K

Value:$504.5K

% of Portfolio:0.0% ($504.5K/$2.2B)

Chubb Ltd

CB|H1467J104

Shares:1.6K

Value:$497.6K

% of Portfolio:0.0% ($497.6K/$2.2B)

FIRST FINANCIAL BANKSHARES INC

FFIN|32020R109

Shares:13.8K

Value:$496.9K

% of Portfolio:0.0% ($496.9K/$2.2B)

Diamondback Energy, Inc.

FANG|25278X109

Shares:3.1K

Value:$495.0K

% of Portfolio:0.0% ($495.0K/$2.2B)

ILLINOIS TOOL WORKS INC

ITW|452308109

Shares:2.0K

Value:$492.1K

% of Portfolio:0.0% ($492.1K/$2.2B)

DANAHER CORP /DE/

DHR|235851102

Shares:2.4K

Value:$490.6K

% of Portfolio:0.0% ($490.6K/$2.2B)

INTUITIVE SURGICAL INC

ISRG|46120E602

Shares:988

Value:$489.3K

% of Portfolio:0.0% ($489.3K/$2.2B)

464288653

Shares:4.7K

Value:$486.0K

% of Portfolio:0.0% ($486.0K/$2.2B)

464287432

Shares:5.2K

Value:$471.7K

% of Portfolio:0.0% ($471.7K/$2.2B)

LAM RESEARCH CORP

LRCX|512807306

Shares:6.4K

Value:$468.7K

% of Portfolio:0.0% ($468.7K/$2.2B)

NORTHROP GRUMMAN CORP /DE/

NOC|666807102

Shares:914

Value:$467.8K

% of Portfolio:0.0% ($467.8K/$2.2B)

46435G243

Shares:18.7K

Value:$467.0K

% of Portfolio:0.0% ($467.0K/$2.2B)

92189F106

GDX|92189F106

Shares:10.1K

Value:$466.1K

% of Portfolio:0.0% ($466.1K/$2.2B)

46137V332

Shares:15.6K

Value:$465.3K

% of Portfolio:0.0% ($465.3K/$2.2B)

Instrument	Shares		Other Manager	Value	% of Portfolio
(IJTcusip464287887)	4.2K	QoQ +0.09% (-4) YoY -1.16% (-49)	All Managers (Combined)	$518.6K	0.0% ($518.6K/$2.2B)	QoQ -7.93% (-$44.7K) YoY -5.85% (-$32.3K)
LOWES COMPANIES INC(LOWcusip548661107)	2.2K	QoQ +6.69% (+139) YoY +74.19% (+943)	All Managers (Combined)	$516.4K	0.0% ($516.4K/$2.2B)	QoQ +0.83% (+$4.3K) YoY +59.48% (+$192.6K)
Motorola Solutions, Inc.(MSIcusip620076307)	1.2K	QoQ +14.61% (+150) YoY +83.46% (+535)	All Managers (Combined)	$514.8K	0.0% ($514.8K/$2.2B)	QoQ +8.58% (+$40.7K) YoY +126.25% (+$287.3K)
(VTcusip922042742)	4.4K	QoQ -0.09% (-4) YoY -0.09% (-4)	All Managers (Combined)	$513.5K	0.0% ($513.5K/$2.2B)	QoQ -1.39% (-$7.3K) YoY +4.83% (-$23.7K)
AMERICAN ELECTRIC POWER CO INC(AEPcusip025537101)	4.7K	QoQ +16.00% (+646) YoY NEW(+4.7K)	All Managers (Combined)	$511.6K	0.0% ($511.6K/$2.2B)	QoQ +37.44% (+$139.4K) YoY NEW(+$511.6K)
CME GROUP INC.(CMEcusip12572Q105)	1.9K	QoQ +8.81% (+156) YoY +5.88% (+107)	All Managers (Combined)	$510.7K	0.0% ($510.7K/$2.2B)	QoQ +24.31% (+$99.9K) YoY +30.45% (+$119.2K)
(cusip33741X102)✕	15.1K	QoQ +0.01% (-2) YoY -15.66% (-2.8K)	All Managers (Combined)	$504.5K	0.0% ($504.5K/$2.2B)	QoQ -6.54% (-$35.3K) YoY -18.85% (-$117.3K)
Chubb Ltd(CBcusipH1467J104)	1.6K	QoQ +6.87% (+106) YoY +40.13% (+472)	All Managers (Combined)	$497.6K	0.0% ($497.6K/$2.2B)	QoQ +16.82% (+$71.7K) YoY +63.33% (+$193.0K)
FIRST FINANCIAL BANKSHARES INC(FFINcusip32020R109)	13.8K	QoQ +125.51% (+7.7K) YoY NEW(+13.8K)	All Managers (Combined)	$496.9K	0.0% ($496.9K/$2.2B)	QoQ +124.68% (+$275.7K) YoY NEW(+$496.9K)
Diamondback Energy, Inc.(FANGcusip25278X109)	3.1K	QoQ +0.87% (-27) YoY NEW(+3.1K)	All Managers (Combined)	$495.0K	0.0% ($495.0K/$2.2B)	QoQ -1.55% (-$7.8K) YoY NEW(+$495.0K)
ILLINOIS TOOL WORKS INC(ITWcusip452308109)	2.0K	QoQ +50.87% (+669) YoY +41.31% (+580)	All Managers (Combined)	$492.1K	0.0% ($492.1K/$2.2B)	QoQ +47.60% (+$158.7K) YoY +30.62% (+$115.4K)
DANAHER CORP /DE/(DHRcusip235851102)	2.4K	QoQ -8.62% (-226) YoY -6.70% (-172)	All Managers (Combined)	$490.6K	0.0% ($490.6K/$2.2B)	QoQ -18.38% (-$110.5K) YoY -23.39% (-$149.9K)
INTUITIVE SURGICAL INC(ISRGcusip46120E602)	988	QoQ +9.65% (+87) YoY NEW(+988)	All Managers (Combined)	$489.3K	0.0% ($489.3K/$2.2B)	QoQ +4.04% (+$19.0K) YoY NEW(+$489.3K)
(cusip464288653)✕	4.7K	QoQ +62.92% (+1.8K) YoY NEW(+4.7K)	All Managers (Combined)	$486.0K	0.0% ($486.0K/$2.2B)	QoQ +69.80% (+$199.8K) YoY NEW(+$486.0K)
(cusip464287432)✕	5.2K	QoQ -53.74% (-6.0K) YoY -63.42% (-9.0K)	All Managers (Combined)	$471.7K	0.0% ($471.7K/$2.2B)	QoQ -51.77% (-$506.5K) YoY -64.81% (-$869.0K)
LAM RESEARCH CORP(LRCXcusip512807306)	6.4K	QoQ +7.80% (+467) YoY NEW(+6.4K)	All Managers (Combined)	$468.7K	0.0% ($468.7K/$2.2B)	QoQ +8.51% (+$36.8K) YoY NEW(+$468.7K)
NORTHROP GRUMMAN CORP /DE/(NOCcusip666807102)	914	QoQ +38.06% (+252) YoY +46.94% (+292)	All Managers (Combined)	$467.8K	0.0% ($467.8K/$2.2B)	QoQ +50.58% (+$157.1K) YoY +57.09% (+$170.0K)
(cusip46435G243)✕	18.7K	QoQ +0.72% (+135) YoY +42.70% (+5.6K)	All Managers (Combined)	$467.0K	0.0% ($467.0K/$2.2B)	QoQ +1.91% (+$8.8K) YoY +45.67% (+$146.4K)
(GDXcusip92189F106)	10.1K	QoQ +12.03% (+1.1K) YoY +27.16% (+2.2K)	All Managers (Combined)	$466.1K	0.0% ($466.1K/$2.2B)	QoQ +51.87% (+$159.2K) YoY +84.85% (+$214.0K)
(cusip46137V332)✕	15.6K	QoQ -6.00% (-1.0K) YoY -6.00% (-1.0K)	All Managers (Combined)	$465.3K	0.0% ($465.3K/$2.2B)	QoQ -4.56% (-$22.3K) YoY -12.04% (-$63.7K)