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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  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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  "VV",
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  "ATEC",
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  null,
  "VWO",
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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 18 of 26

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92206C771

Shares:9.1K

Value:$423.6K

% of Portfolio:0.0% ($423.6K/$2.2B)

SOUTHERN CO

SO|842587107

Shares:4.6K

Value:$422.1K

% of Portfolio:0.0% ($422.1K/$2.2B)

RIO TINTO PLC

RIO|767204100

Shares:7.0K

Value:$420.8K

% of Portfolio:0.0% ($420.8K/$2.2B)

US BANCORP \DE\

USB|902973304

Shares:9.9K

Value:$419.7K

% of Portfolio:0.0% ($419.7K/$2.2B)

FIRST SOLAR, INC.

FSLR|336433107

Shares:3.3K

Value:$419.0K

% of Portfolio:0.0% ($419.0K/$2.2B)

92189K105

Shares:17.9K

Value:$416.8K

% of Portfolio:0.0% ($416.8K/$2.2B)

OLD REPUBLIC INTERNATIONAL CORP

ORI|680223104

Shares:10.6K

Value:$416.6K

% of Portfolio:0.0% ($416.6K/$2.2B)

ServiceNow, Inc.

NOW|81762P102

Shares:523

Value:$416.4K

% of Portfolio:0.0% ($416.4K/$2.2B)

EMERSON ELECTRIC CO

EMR|291011104

Shares:3.8K

Value:$414.0K

% of Portfolio:0.0% ($414.0K/$2.2B)

HALLIBURTON CO

HAL|406216101

Shares:16.3K

Value:$413.1K

% of Portfolio:0.0% ($413.1K/$2.2B)

25434V708

DFAC|25434V708

Shares:12.5K

Value:$412.9K

% of Portfolio:0.0% ($412.9K/$2.2B)

Seagate Technology Holdings plc

STX|G7997R103

Shares:4.9K

Value:$412.7K

% of Portfolio:0.0% ($412.7K/$2.2B)

464287242

Shares:3.8K

Value:$408.9K

% of Portfolio:0.0% ($408.9K/$2.2B)

C. H. ROBINSON WORLDWIDE, INC.

CHRW|12541W209

Shares:4.0K

Value:$405.9K

% of Portfolio:0.0% ($405.9K/$2.2B)

46434V290

Shares:6.5K

Value:$401.4K

% of Portfolio:0.0% ($401.4K/$2.2B)

INGLES MARKETS INC

IMKTA|457030104

Shares:6.1K

Value:$400.1K

% of Portfolio:0.0% ($400.1K/$2.2B)

Sunoco LP

SUN|86765K109

Shares:6.9K

Value:$398.5K

% of Portfolio:0.0% ($398.5K/$2.2B)

Mondelez International, Inc.

MDLZ|609207105

Shares:5.9K

Value:$398.0K

% of Portfolio:0.0% ($398.0K/$2.2B)

464287861

Shares:6.8K

Value:$397.1K

% of Portfolio:0.0% ($397.1K/$2.2B)

BHP Group Ltd

BHP|088606108

Shares:8.2K

Value:$396.2K

% of Portfolio:0.0% ($396.2K/$2.2B)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip92206C771)✕	9.1K	QoQ -0.83% (-77) YoY +5.84% (+505)	All Managers (Combined)	$423.6K	0.0% ($423.6K/$2.2B)	QoQ +1.28% (-$5.4K) YoY +7.46% (+$29.4K)
SOUTHERN CO(SOcusip842587107)	4.6K	QoQ -3.91% (-187) YoY -26.32% (-1.6K)	All Managers (Combined)	$422.1K	0.0% ($422.1K/$2.2B)	QoQ +7.32% (-$28.8K) YoY -5.56% (-$24.9K)
RIO TINTO PLC(RIOcusip767204100)	7.0K	QoQ +15.21% (+925) YoY +14.57% (+891)	All Managers (Combined)	$420.8K	0.0% ($420.8K/$2.2B)	QoQ +17.70% (+$63.3K) YoY +7.99% (+$31.2K)
US BANCORP \DE\(USBcusip902973304)	9.9K	QoQ -0.27% (-27) YoY -4.73% (-494)	All Managers (Combined)	$419.7K	0.0% ($419.7K/$2.2B)	QoQ -11.96% (-$57.1K) YoY -10.02% (-$46.7K)
FIRST SOLAR, INC.(FSLRcusip336433107)	3.3K	QoQ +90.13% (+1.6K) YoY NEW(+3.3K)	All Managers (Combined)	$419.0K	0.0% ($419.0K/$2.2B)	QoQ +36.39% (+$111.8K) YoY NEW(+$419.0K)
(cusip92189K105)✕	17.9K	QoQ NEW(+17.9K) YoY NEW(+17.9K)	All Managers (Combined)	$416.8K	0.0% ($416.8K/$2.2B)	QoQ NEW(+$416.8K) YoY NEW(+$416.8K)
OLD REPUBLIC INTERNATIONAL CORP(ORIcusip680223104)	10.6K	QoQ +1.35% (+142) YoY -18.67% (-2.4K)	All Managers (Combined)	$416.6K	0.0% ($416.6K/$2.2B)	QoQ +9.84% (+$37.3K) YoY +3.82% (-$15.4K)
ServiceNow, Inc.(NOWcusip81762P102)	523	QoQ +5.23% (-26) YoY NEW(+523)	All Managers (Combined)	$416.4K	0.0% ($416.4K/$2.2B)	QoQ -20.97% (-$110.5K) YoY NEW(+$416.4K)
EMERSON ELECTRIC CO(EMRcusip291011104)	3.8K	QoQ +13.90% (+461) YoY NEW(+3.8K)	All Managers (Combined)	$414.0K	0.0% ($414.0K/$2.2B)	QoQ +0.77% (+$3.2K) YoY NEW(+$414.0K)
HALLIBURTON CO(HALcusip406216101)	16.3K	QoQ -0.43% (-71) YoY -31.40% (-7.5K)	All Managers (Combined)	$413.1K	0.0% ($413.1K/$2.2B)	QoQ -7.09% (-$31.5K) YoY -55.85% (-$522.6K)
(DFACcusip25434V708)	12.5K	QoQ +0.14% (-18) YoY NEW(+12.5K)	All Managers (Combined)	$412.9K	0.0% ($412.9K/$2.2B)	QoQ -4.48% (-$19.4K) YoY NEW(+$412.9K)
Seagate Technology Holdings plc(STXcusipG7997R103)	4.9K	QoQ -0.49% (-24) YoY +3.44% (-162)	All Managers (Combined)	$412.7K	0.0% ($412.7K/$2.2B)	QoQ -2.06% (-$8.7K) YoY -5.56% (-$24.3K)
(cusip464287242)✕	3.8K	QoQ +15.18% (+496) YoY -17.00% (-771)	All Managers (Combined)	$408.9K	0.0% ($408.9K/$2.2B)	QoQ +17.19% (+$60.0K) YoY -17.17% (-$84.8K)
C. H. ROBINSON WORLDWIDE, INC.(CHRWcusip12541W209)	4.0K	QoQ -0.87% (-35) YoY -6.39% (-271)	All Managers (Combined)	$405.9K	0.0% ($405.9K/$2.2B)	QoQ -1.75% (-$7.3K) YoY +25.88% (-$83.5K)
(cusip46434V290)✕	6.5K	QoQ +39.54% (+1.8K) YoY NEW(+6.5K)	All Managers (Combined)	$401.4K	0.0% ($401.4K/$2.2B)	QoQ +28.49% (+$89.0K) YoY NEW(+$401.4K)
INGLES MARKETS INC(IMKTAcusip457030104)	6.1K	QoQ -17.46% (-1.3K) YoY -39.03% (-3.9K)	All Managers (Combined)	$400.1K	0.0% ($400.1K/$2.2B)	QoQ -16.58% (-$79.5K) YoY -48.21% (-$372.5K)
Sunoco LP(SUNcusip86765K109)	6.9K	QoQ +0.35% (+24) YoY NEW(+6.9K)	All Managers (Combined)	$398.5K	0.0% ($398.5K/$2.2B)	QoQ +13.27% (+$46.7K) YoY NEW(+$398.5K)
Mondelez International, Inc.(MDLZcusip609207105)	5.9K	QoQ -23.43% (-1.8K) YoY +42.11% (+1.7K)	All Managers (Combined)	$398.0K	0.0% ($398.0K/$2.2B)	QoQ -13.01% (-$59.6K) YoY +37.76% (+$109.1K)
(cusip464287861)✕	6.8K	QoQ 0.00% (+0) YoY +19.09% (+1.1K)	All Managers (Combined)	$397.1K	0.0% ($397.1K/$2.2B)	QoQ +11.79% (+$41.9K) YoY +24.50% (+$78.2K)
BHP Group Ltd(BHPcusip088606108)	8.2K	QoQ +3.86% (+304) YoY +4.96% (-386)	All Managers (Combined)	$396.2K	0.0% ($396.2K/$2.2B)	QoQ +3.24% (+$12.4K) YoY -11.68% (-$52.4K)