Avidian-Wealth-Enterprises

AI_NATIVE detailed information: This accession holds the following tickers:[
  null,
  null,
  null,
  "GDX",
  null,
  null,
  null,
  "TROW",
  "AES",
  null,
  "NVG",
  null,
  "FNDF",
  "MPLX",
  "ACN",
  null,
  "MMM",
  "ABT",
  "ABBV",
  "ADBE",
  "A",
  "APD",
  "BABA",
  "PAA",
  null,
  null,
  null,
  "ALL",
  "GOOGL",
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  null,
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  null,
  null,
  "ASML",
  "T",
  "ENOV",
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  "CAT",
  "BUD",
  "AVGO",
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  "ARCC",
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  "DBEF",
  null,
  "CMI",
  "USA",
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  null,
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  "RC",
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  null,
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  "WTTR",
  null,
  null,
  "NE",
  null,
  null,
  null,
  "FFIN",
  null,
  "BSL",
  null,
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  null,
  null,
  "HON",
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  "HPQ",
  null,
  null,
  null,
  null,
  "MCD",
  null,
  null,
  null,
  null,
  null,
  "ERNA",
  null,
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  "QCOM",
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  null,
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  null,
  null,
  "BTO",
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  "HPI",
  "ITW",
  "GSIE",
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  "EMR",
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  null,
  null,
  "ICE",
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  null,
  null,
  null,
  null,
  "HEFA",
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  "IJH",
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  "RMM",
  null,
  "TSI",
  null,
  null,
  null,
  null,
  null,
  null,
  "OXLC",
  null,
  null,
  "KMI",
  null,
  "LRCX",
  "ICF",
  null,
  null,
  "LIN",
  null,
  "SCHY",
  null,
  "MPC",
  "MMC",
  "MA",
  "MDT",
  "MSFT",
  null,
  "MDLZ",
  "MS",
  "DXPE",
  "TMUS",
  "GAB",
  "GE",
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  "HES",
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  null,
  "ORLY",
  "EMN",
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  "BX",
  "HSY",
  "AMP",
  "IJR",
  "EFG",
  "IWD",
  "ORCL",
  "NOC",
  "OKE",
  null,
  "DASH",
  "PAYX",
  null,
  null,
  null,
  null,
  null,
  null,
  "EEM",
  null,
  null,
  "IWF",
  null,
  null,
  null,
  "PANW",
  "PEP",
  "PNC",
  null,
  "BSM",
  "PGR",
  "IEMG",
  null,
  "IVV",
  null,
  null,
  null,
  "UNH",
  "AAPL",
  "SPY",
  "BXSL",
  null,
  "NVDA",
  "ENB",
  "INTC",
  "PLTR",
  "PRU",
  "PFE",
  null,
  "LMT",
  "PG",
  null,
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  "VZ",
  null,
  null,
  "AMGN",
  null,
  "PKG",
  "MSTR",
  null,
  null,
  "FNDX",
  null,
  null,
  "IEFA",
  "SPGI",
  null,
  null,
  "SOC",
  "SCHX",
  null,
  null,
  null,
  "NOW",
  "SHW",
  "SHOP",
  "SLB",
  "SPG",
  "RIO",
  "SHEL",
  "RTX",
  "GLD",
  "STX",
  null,
  null,
  null,
  null,
  "BP",
  null,
  "AMT",
  null,
  "SPLG",
  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",
  "VSS",
  null,
  null,
  null,
  null,
  null,
  "IWV",
  null,
  null,
  null,
  null,
  null,
  "MYD",
  "VCIT",
  null,
  null,
  "DLY",
  "DSL",
  "VIG",
  "TRGP",
  "TSCO",
  "CLDI",
  "IWO",
  "SNY",
  "IEF",
  null,
  "TSM",
  null,
  null,
  null,
  "ETR",
  "VYM",
  "VRTX",
  "K",
  null,
  "RGLD",
  "MUSA",
  "VOYA",
  "AON",
  "AMCR",
  "AEE",
  "HAL",
  null,
  "AFL",
  "APH",
  "AMD",
  "SDY",
  "DRI",
  "WSO",
  "F",
  "WEC",
  "DEO",
  "AJG",
  "WM",
  "FSLR",
  "IWR",
  null,
  "GSLC",
  "CAH",
  "AEP",
  "SGOL",
  "EBS",
  "ES",
  null,
  "KALU",
  null,
  "NVO",
  "VIGI",
  "AMZN",
  "MSI",
  "SCHB",
  null,
  null,
  null,
  "IVE",
  "HCA",
  null,
  "LUV",
  null,
  null,
  "PLUG",
  null,
  null,
  null,
  null,
  "BBCA",
  null,
  null,
  "VEU",
  null,
  "VGT",
  "USB",
  "VUG",
  "VLO",
  "VEA",
  null,
  "VMI",
  "MGK",
  null,
  null,
  "VXUS",
  "VBK",
  "BNDX",
  "VTEB",
  "BND",
  "VBR",
  "BSV",
  "VT",
  "VB",
  "VOO",
  "VUSB",
  "VTV",
  "V",
  null,
  "WMT",
  "WFC",
  "WELL",
  "WMB",
  null,
  null,
  "XEL",
  "IUSG",
  null,
  null,
  null,
  "FNF",
  "AEM",
  "SCHD",
  "ET",
  "DVY",
  "SCHG",
  null,
  "IMKTA",
  "SCHF",
  "SCHA",
  "JCI",
  "NXPI",
  "SO",
  "SLG",
  "PSX",
  "CRM",
  null,
  null,
  "ORI",
  null,
  null,
  null,
  null,
  "MTUM",
  null,
  "GEV",
  "DGRO",
  "MCK",
  "HESM",
  null,
  null,
  null,
  "ESGU",
  null,
  "PSA",
  "NUE",
  null,
  "EG",
  "FDX",
  "KMB",
  "ADP",
  "AZO",
  "BAC",
  "BK",
  "BRK-B",
  "BDX",
  "BHP",
  null,
  "BA",
  null,
  "BMY",
  "BCO",
  "BTI",
  "CHRW",
  "CCL",
  "STEL",
  "CVX",
  "LNG",
  "CB",
  "CHRD",
  "CSCO",
  "C",
  "CME",
  "KO",
  "CMCSA",
  "CL",
  "COP",
  "ED",
  "CTRA",
  "COST",
  "CTVA",
  "CRWD",
  "CVS",
  "CSX",
  "CFR",
  "DHR",
  "DE",
  "FANG",
  null,
  null,
  null,
  "DFAC",
  "DFS",
  "RSP",
  "IJT",
  null,
  "EFA",
  "J",
  "ADI",
  "MCO",
  "USMV",
  "IWB",
  "NEE",
  "NKE",
  "QQQ",
  "IWM",
  "EPD",
  "MDY",
  "DIS",
  "ELV",
  "ETN",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "TSLA",
  "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 • $2,245,595.924K total value

518 positions

Manager:

SEC FilingSEC DataHachi Filing

Search and click to pin securities to the top

Page 19 of 26

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00214Q104

Shares:8.2K

Value:$389.5K

PRICE T ROWE GROUP INC

TROW|74144T108

Shares:4.2K

Value:$388.5K

EVERSOURCE ENERGY

ES|30040W108

Shares:6.0K

Value:$372.8K

Murphy USA Inc.

MUSA|626755102

Shares:793

Value:$372.6K

46431W507

Shares:7.3K

Value:$371.9K

T-Mobile US, Inc.

TMUS|872590104

Shares:1.4K

Value:$369.2K

78464A359

Shares:4.8K

Value:$367.1K

ROYAL GOLD INC

RGLD|780287108

Shares:2.2K

Value:$365.6K

464287770

Shares:4.7K

Value:$365.6K

025072877

Shares:4.2K

Value:$365.1K

AGNICO EAGLE MINES LTD

AEM|008474108

Shares:3.4K

Value:$364.5K

92840R101

Shares:30.0K

Value:$363.9K

PNC FINANCIAL SERVICES GROUP, INC.

PNC|693475105

Shares:2.0K

Value:$354.3K

Intercontinental Exchange, Inc.

ICE|45866F104

Shares:2.0K

Value:$349.8K

DoorDash, Inc.

DASH|25809K105

Shares:1.9K

Value:$349.8K

JOHN HANCOCK PREFERRED INCOME FUND

HPI|41013W108

Shares:21.0K

Value:$348.4K

464287457

Shares:4.2K

Value:$347.4K

46429B747

Shares:3.3K

Value:$343.7K

RiverNorth Managed Duration Municipal Income Fund, Inc.

RMM|76882H105

Shares:24.0K

Value:$343.7K

DXP ENTERPRISES INC

DXPE|233377407

Shares:4.2K

Value:$342.1K

Instrument	Shares		Other Manager	Value
(cusip00214Q104)✕	8.2K	QoQ 0.00% (-0) YoY -4.65% (-400)	All Managers (Combined)	$389.5K	QoQ -16.18% (-$75.2K) YoY -9.41% (-$40.5K)
PRICE T ROWE GROUP INC(TROWcusip74144T108)	4.2K	QoQ +4.18% (-170) YoY +80.88% (+1.9K)	All Managers (Combined)	$388.5K	QoQ -15.34% (-$70.4K) YoY +36.29% (+$103.5K)
EVERSOURCE ENERGY(EScusip30040W108)	6.0K	QoQ NEW(+6.0K) YoY NEW(+6.0K)	All Managers (Combined)	$372.8K	QoQ NEW(+$372.8K) YoY NEW(+$372.8K)
Murphy USA Inc.(MUSAcusip626755102)	793	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$372.6K	QoQ -6.36% (-$25.3K) YoY +12.07% (+$40.1K)
(cusip46431W507)✕	7.3K	QoQ +8.21% (+555) YoY NEW(+7.3K)	All Managers (Combined)	$371.9K	QoQ +8.99% (+$30.7K) YoY NEW(+$371.9K)
T-Mobile US, Inc.(TMUScusip872590104)	1.4K	QoQ +8.37% (+107) YoY NEW(+1.4K)	All Managers (Combined)	$369.2K	QoQ +30.97% (+$87.3K) YoY NEW(+$369.2K)
(cusip78464A359)✕	4.8K	QoQ +17.10% (+700) YoY -18.36% (-1.1K)	All Managers (Combined)	$367.1K	QoQ +15.19% (+$48.4K) YoY -14.36% (-$61.6K)
ROYAL GOLD INC(RGLDcusip780287108)	2.2K	QoQ NEW(+2.2K) YoY NEW(+2.2K)	All Managers (Combined)	$365.6K	QoQ NEW(+$365.6K) YoY NEW(+$365.6K)
(cusip464287770)✕	4.7K	QoQ +0.02% (+1) YoY NEW(+4.7K)	All Managers (Combined)	$365.6K	QoQ +0.97% (+$3.5K) YoY NEW(+$365.6K)
(cusip025072877)✕	4.2K	QoQ -7.75% (-352) YoY +5.94% (-235)	All Managers (Combined)	$365.1K	QoQ -16.69% (-$73.2K) YoY -1.45% (-$5.4K)
AGNICO EAGLE MINES LTD(AEMcusip008474108)	3.4K	QoQ +8.76% (+271) YoY -30.47% (-1.5K)	All Managers (Combined)	$364.5K	QoQ +50.76% (+$122.7K) YoY +26.34% (-$76.0K)
(cusip92840R101)✕	30.0K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$363.9K	QoQ -3.95% (-$15.0K) YoY -5.08% (-$19.5K)
PNC FINANCIAL SERVICES GROUP, INC.(PNCcusip693475105)	2.0K	QoQ NEW(+2.0K) YoY NEW(+2.0K)	All Managers (Combined)	$354.3K	QoQ NEW(+$354.3K) YoY NEW(+$354.3K)
Intercontinental Exchange, Inc.(ICEcusip45866F104)	2.0K	QoQ +5.68% (+109) YoY NEW(+2.0K)	All Managers (Combined)	$349.8K	QoQ +22.31% (+$63.8K) YoY NEW(+$349.8K)
DoorDash, Inc.(DASHcusip25809K105)	1.9K	QoQ -13.31% (-294) YoY NEW(+1.9K)	All Managers (Combined)	$349.8K	QoQ -5.55% (-$20.6K) YoY NEW(+$349.8K)
JOHN HANCOCK PREFERRED INCOME FUND(HPIcusip41013W108)	21.0K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$348.4K	QoQ -0.24% (-$840) YoY -0.24% (-$840)
(cusip464287457)✕	4.2K	QoQ 0.00% (+0) YoY -7.91% (-361)	All Managers (Combined)	$347.4K	QoQ +0.91% (+$3.1K) YoY -6.83% (-$25.5K)
(cusip46429B747)✕	3.3K	QoQ +0.69% (+23) YoY NEW(+3.3K)	All Managers (Combined)	$343.7K	QoQ +3.57% (+$11.9K) YoY NEW(+$343.7K)
RiverNorth Managed Duration Municipal Income Fund, Inc.(RMMcusip76882H105)	24.0K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$343.7K	QoQ -0.65% (-$2.3K) YoY -4.34% (-$15.6K)
DXP ENTERPRISES INC(DXPEcusip233377407)	4.2K	QoQ -7.45% (-335) YoY NEW(+4.2K)	All Managers (Combined)	$342.1K	QoQ -7.85% (-$29.2K) YoY NEW(+$342.1K)