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",
  "AXP",
  null,
  "SCHH",
  null,
  null,
  "ASML",
  "T",
  "ENOV",
  "BLK",
  "CAT",
  "BUD",
  "AVGO",
  "LOW",
  "ARCC",
  "BSX",
  "DBEF",
  null,
  "CMI",
  "USA",
  "DUK",
  null,
  "PAGP",
  "RC",
  "EQH",
  null,
  "EOG",
  "WTTR",
  null,
  null,
  "NE",
  null,
  null,
  null,
  "FFIN",
  null,
  "BSL",
  null,
  "ARKB",
  "GD",
  "GILD",
  null,
  null,
  "HON",
  "HD",
  "HPQ",
  null,
  null,
  null,
  null,
  "MCD",
  null,
  null,
  null,
  null,
  null,
  "ERNA",
  null,
  "UNP",
  "QCOM",
  "FSCO",
  null,
  "ISRG",
  null,
  null,
  "BTO",
  "EMXC",
  "HPI",
  "ITW",
  "GSIE",
  "AMAT",
  "EMR",
  "BKNG",
  null,
  null,
  "ICE",
  "MUB",
  "META",
  null,
  null,
  null,
  null,
  "HEFA",
  "IVW",
  "IJH",
  "RVP",
  "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",
  "GPC",
  "HES",
  "NVS",
  null,
  "ORLY",
  "EMN",
  "ADM",
  "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,
  "MRK",
  "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 • $2.2B total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

Page 2 of 26

Sort by:

922908363

VOO|922908363

Shares:45.0K

Value:$23.1M

% of Portfolio:1.0% ($23.1M/$2.2B)

46641Q753

Shares:530.0K

Value:$22.0M

% of Portfolio:1.0% ($22.0M/$2.2B)

46138E362

Shares:420.3K

Value:$21.1M

% of Portfolio:0.9% ($21.1M/$2.2B)

74347X831

Shares:366.4K

Value:$21.0M

% of Portfolio:0.9% ($21.0M/$2.2B)

46432F388

Shares:184.1K

Value:$19.6M

% of Portfolio:0.9% ($19.6M/$2.2B)

SPDR S&P 500 ETF TRUST

SPY|78462F103

Shares:34.3K

Value:$19.2M

% of Portfolio:0.9% ($19.2M/$2.2B)

78468R721

Shares:423.3K

Value:$19.1M

% of Portfolio:0.8% ($19.1M/$2.2B)

464288638

Shares:352.6K

Value:$18.5M

% of Portfolio:0.8% ($18.5M/$2.2B)

46641Q647

Shares:356.2K

Value:$17.8M

% of Portfolio:0.8% ($17.8M/$2.2B)

464287499

IWR|464287499

Shares:177.8K

Value:$15.1M

% of Portfolio:0.7% ($15.1M/$2.2B)

316092782

Shares:252.0K

Value:$15.0M

% of Portfolio:0.7% ($15.0M/$2.2B)

92189H201

Shares:322.0K

Value:$14.7M

% of Portfolio:0.7% ($14.7M/$2.2B)

MICROSOFT CORP

MSFT|594918104

Shares:38.8K

Value:$14.6M

% of Portfolio:0.6% ($14.6M/$2.2B)

922908629

VO|922908629

Shares:54.6K

Value:$14.1M

% of Portfolio:0.6% ($14.1M/$2.2B)

78468R853

Shares:342.2K

Value:$13.9M

% of Portfolio:0.6% ($13.9M/$2.2B)

74348A467

Shares:134.6K

Value:$13.8M

% of Portfolio:0.6% ($13.8M/$2.2B)

AMAZON COM INC

AMZN|023135106

Shares:72.2K

Value:$13.7M

% of Portfolio:0.6% ($13.7M/$2.2B)

808524862

Shares:544.4K

Value:$13.3M

% of Portfolio:0.6% ($13.3M/$2.2B)

33739E108

Shares:693.9K

Value:$12.2M

% of Portfolio:0.5% ($12.2M/$2.2B)

46641Q217

Shares:203.4K

Value:$11.4M

% of Portfolio:0.5% ($11.4M/$2.2B)

Instrument	Shares		Other Manager	Value	% of Portfolio
(VOOcusip922908363)	45.0K	QoQ +1.40% (-625) YoY +96.06% (+22.0K)	All Managers (Combined)	$23.1M	1.0% ($23.1M/$2.2B)	QoQ -3.27% (-$783.8K) YoY +109.60% (+$12.1M)
(cusip46641Q753)✕	530.0K	QoQ +44.54% (+163.3K) YoY NEW(+530.0K)	All Managers (Combined)	$22.0M	1.0% ($22.0M/$2.2B)	QoQ +38.58% (+$6.1M) YoY NEW(+$22.0M)
(cusip46138E362)✕	420.3K	QoQ -3.53% (-15.4K) YoY -6.21% (-27.9K)	All Managers (Combined)	$21.1M	0.9% ($21.1M/$2.2B)	QoQ +0.30% (-$63.2K) YoY +6.09% (-$1.2M)
(cusip74347X831)✕	366.4K	QoQ +103.88% (+186.7K) YoY +105.91% (+188.5K)	All Managers (Combined)	$21.0M	0.9% ($21.0M/$2.2B)	QoQ +47.63% (+$6.8M) YoY +91.66% (+$10.0M)
(cusip46432F388)✕	184.1K	QoQ NEW(+184.1K) YoY NEW(+184.1K)	All Managers (Combined)	$19.6M	0.9% ($19.6M/$2.2B)	QoQ NEW(+$19.6M) YoY NEW(+$19.6M)
SPDR S&P 500 ETF TRUST(SPYcusip78462F103)	34.3K	QoQ -11.65% (-4.5K) YoY +5.55% (+1.8K)	All Managers (Combined)	$19.2M	0.9% ($19.2M/$2.2B)	QoQ -15.68% (-$3.6M) YoY +12.88% (+$2.2M)
(cusip78468R721)✕	423.3K	QoQ +12.32% (+46.4K) YoY +22.76% (+78.5K)	All Managers (Combined)	$19.1M	0.8% ($19.1M/$2.2B)	QoQ +10.96% (+$1.9M) YoY +19.04% (+$3.1M)
(cusip464288638)✕	352.6K	QoQ +26.62% (+74.2K) YoY +37.04% (+95.3K)	All Managers (Combined)	$18.5M	0.8% ($18.5M/$2.2B)	QoQ +29.10% (+$4.2M) YoY +39.48% (+$5.2M)
(cusip46641Q647)✕	356.2K	QoQ NEW(+356.2K) YoY NEW(+356.2K)	All Managers (Combined)	$17.8M	0.8% ($17.8M/$2.2B)	QoQ NEW(+$17.8M) YoY NEW(+$17.8M)
(IWRcusip464287499)	177.8K	QoQ +0.22% (-399) YoY +3.17% (+5.5K)	All Managers (Combined)	$15.1M	0.7% ($15.1M/$2.2B)	QoQ -3.55% (-$556.8K) YoY +4.37% (+$634.6K)
(cusip316092782)✕	252.0K	QoQ NEW(+252.0K) YoY NEW(+252.0K)	All Managers (Combined)	$15.0M	0.7% ($15.0M/$2.2B)	QoQ NEW(+$15.0M) YoY NEW(+$15.0M)
(cusip92189H201)✕	322.0K	QoQ -27.04% (-119.3K) YoY -30.56% (-141.7K)	All Managers (Combined)	$14.7M	0.7% ($14.7M/$2.2B)	QoQ -27.97% (-$5.7M) YoY -32.05% (-$6.9M)
MICROSOFT CORP(MSFTcusip594918104)	38.8K	QoQ -1.88% (-745) YoY +13.62% (+4.6K)	All Managers (Combined)	$14.6M	0.6% ($14.6M/$2.2B)	QoQ -12.61% (-$2.1M) YoY +1.38% (+$198.5K)
(VOcusip922908629)	54.6K	QoQ -1.62% (-903) YoY +2.57% (+1.4K)	All Managers (Combined)	$14.1M	0.6% ($14.1M/$2.2B)	QoQ -3.67% (-$539.5K) YoY +6.16% (+$820.9K)
(cusip78468R853)✕	342.2K	QoQ +3.13% (-10.4K) YoY +115.61% (+183.5K)	All Managers (Combined)	$13.9M	0.6% ($13.9M/$2.2B)	QoQ -6.41% (-$956.8K) YoY +104.19% (+$7.1M)
(cusip74348A467)✕	134.6K	QoQ +1.58% (+2.1K) YoY +0.23% (+310)	All Managers (Combined)	$13.8M	0.6% ($13.8M/$2.2B)	QoQ +4.27% (+$563.5K) YoY +0.99% (+$135.2K)
AMAZON COM INC(AMZNcusip023135106)	72.2K	QoQ +1.12% (-807) YoY +42.40% (+21.5K)	All Managers (Combined)	$13.7M	0.6% ($13.7M/$2.2B)	QoQ -12.29% (-$1.9M) YoY +50.20% (+$4.6M)
(cusip808524862)✕	544.4K	QoQ +36.90% (+146.8K) YoY +197.29% (+361.3K)	All Managers (Combined)	$13.3M	0.6% ($13.3M/$2.2B)	QoQ +38.49% (+$3.7M) YoY +50.09% (+$4.4M)
(cusip33739E108)✕	693.9K	QoQ +0.81% (+5.6K) YoY -0.42% (-3.0K)	All Managers (Combined)	$12.2M	0.5% ($12.2M/$2.2B)	QoQ +0.19% (+$23.3K) YoY +1.12% (-$135.5K)
(cusip46641Q217)✕	203.4K	QoQ +1.95% (+3.9K) YoY +9.07% (+16.9K)	All Managers (Combined)	$11.4M	0.5% ($11.4M/$2.2B)	QoQ +4.26% (+$466.6K) YoY +4.56% (+$498.5K)