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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  null,
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  null,
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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 19 of 26

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00214Q104

Shares:8.2K

Value:$389.5K

% of Portfolio:0.0% ($389.5K/$2.2B)

PRICE T ROWE GROUP INC

TROW|74144T108

Shares:4.2K

Value:$388.5K

% of Portfolio:0.0% ($388.5K/$2.2B)

EVERSOURCE ENERGY

ES|30040W108

Shares:6.0K

Value:$372.8K

% of Portfolio:0.0% ($372.8K/$2.2B)

Murphy USA Inc.

MUSA|626755102

Shares:793

Value:$372.6K

% of Portfolio:0.0% ($372.6K/$2.2B)

46431W507

Shares:7.3K

Value:$371.9K

% of Portfolio:0.0% ($371.9K/$2.2B)

T-Mobile US, Inc.

TMUS|872590104

Shares:1.4K

Value:$369.2K

% of Portfolio:0.0% ($369.2K/$2.2B)

78464A359

Shares:4.8K

Value:$367.1K

% of Portfolio:0.0% ($367.1K/$2.2B)

ROYAL GOLD INC

RGLD|780287108

Shares:2.2K

Value:$365.6K

% of Portfolio:0.0% ($365.6K/$2.2B)

464287770

Shares:4.7K

Value:$365.6K

% of Portfolio:0.0% ($365.6K/$2.2B)

025072877

Shares:4.2K

Value:$365.1K

% of Portfolio:0.0% ($365.1K/$2.2B)

AGNICO EAGLE MINES LTD

AEM|008474108

Shares:3.4K

Value:$364.5K

% of Portfolio:0.0% ($364.5K/$2.2B)

92840R101

Shares:30.0K

Value:$363.9K

% of Portfolio:0.0% ($363.9K/$2.2B)

PNC FINANCIAL SERVICES GROUP, INC.

PNC|693475105

Shares:2.0K

Value:$354.3K

% of Portfolio:0.0% ($354.3K/$2.2B)

Intercontinental Exchange, Inc.

ICE|45866F104

Shares:2.0K

Value:$349.8K

% of Portfolio:0.0% ($349.8K/$2.2B)

DoorDash, Inc.

DASH|25809K105

Shares:1.9K

Value:$349.8K

% of Portfolio:0.0% ($349.8K/$2.2B)

JOHN HANCOCK PREFERRED INCOME FUND

HPI|41013W108

Shares:21.0K

Value:$348.4K

% of Portfolio:0.0% ($348.4K/$2.2B)

464287457

Shares:4.2K

Value:$347.4K

% of Portfolio:0.0% ($347.4K/$2.2B)

46429B747

Shares:3.3K

Value:$343.7K

% of Portfolio:0.0% ($343.7K/$2.2B)

RiverNorth Managed Duration Municipal Income Fund, Inc.

RMM|76882H105

Shares:24.0K

Value:$343.7K

% of Portfolio:0.0% ($343.7K/$2.2B)

DXP ENTERPRISES INC

DXPE|233377407

Shares:4.2K

Value:$342.1K

% of Portfolio:0.0% ($342.1K/$2.2B)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip00214Q104)✕	8.2K	QoQ 0.00% (-0) YoY -4.65% (-400)	All Managers (Combined)	$389.5K	0.0% ($389.5K/$2.2B)	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	0.0% ($388.5K/$2.2B)	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	0.0% ($372.8K/$2.2B)	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	0.0% ($372.6K/$2.2B)	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	0.0% ($371.9K/$2.2B)	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	0.0% ($369.2K/$2.2B)	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	0.0% ($367.1K/$2.2B)	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	0.0% ($365.6K/$2.2B)	QoQ NEW(+$365.6K) YoY NEW(+$365.6K)
(cusip464287770)✕	4.7K	QoQ +0.02% (+1) YoY NEW(+4.7K)	All Managers (Combined)	$365.6K	0.0% ($365.6K/$2.2B)	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	0.0% ($365.1K/$2.2B)	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	0.0% ($364.5K/$2.2B)	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	0.0% ($363.9K/$2.2B)	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	0.0% ($354.3K/$2.2B)	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	0.0% ($349.8K/$2.2B)	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	0.0% ($349.8K/$2.2B)	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	0.0% ($348.4K/$2.2B)	QoQ -0.24% (-$840) YoY -0.24% (-$840)
(cusip464287457)✕	4.2K	QoQ 0.00% (+0) YoY -7.91% (-361)	All Managers (Combined)	$347.4K	0.0% ($347.4K/$2.2B)	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	0.0% ($343.7K/$2.2B)	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	0.0% ($343.7K/$2.2B)	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	0.0% ($342.1K/$2.2B)	QoQ -7.85% (-$29.2K) YoY NEW(+$342.1K)