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,
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  "ABT",
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  "ADBE",
  "A",
  "APD",
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  null,
  null,
  null,
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  null,
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  null,
  null,
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  "ENOV",
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  "CAT",
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  null,
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  null,
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  null,
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  null,
  null,
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  null,
  null,
  null,
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  null,
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  null,
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  null,
  null,
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  "HPQ",
  null,
  null,
  null,
  null,
  "MCD",
  null,
  null,
  null,
  null,
  null,
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  null,
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  null,
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  null,
  null,
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  null,
  null,
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  null,
  null,
  null,
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  null,
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  null,
  null,
  null,
  null,
  null,
  null,
  "OXLC",
  null,
  null,
  "KMI",
  null,
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  null,
  null,
  "LIN",
  null,
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  null,
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  "MMC",
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  "MDT",
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  null,
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  "MS",
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  "TMUS",
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  "GE",
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  "HES",
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  null,
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  "BX",
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  "AMP",
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  "EFG",
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  "ORCL",
  "NOC",
  "OKE",
  null,
  "DASH",
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  null,
  null,
  null,
  null,
  null,
  null,
  "EEM",
  null,
  null,
  "IWF",
  null,
  null,
  null,
  "PANW",
  "PEP",
  "PNC",
  null,
  "BSM",
  "PGR",
  "IEMG",
  null,
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  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",
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  "WSO",
  "F",
  "WEC",
  "DEO",
  "AJG",
  "WM",
  "FSLR",
  "IWR",
  null,
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  "SGOL",
  "EBS",
  "ES",
  null,
  "KALU",
  null,
  "NVO",
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  "AMZN",
  "MSI",
  "SCHB",
  null,
  null,
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  "IVE",
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  null,
  "LUV",
  null,
  null,
  "PLUG",
  null,
  null,
  null,
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  "BBCA",
  null,
  null,
  "VEU",
  null,
  "VGT",
  "USB",
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  "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",
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  null,
  "IMKTA",
  "SCHF",
  "SCHA",
  "JCI",
  "NXPI",
  "SO",
  "SLG",
  "PSX",
  "CRM",
  null,
  null,
  "ORI",
  null,
  null,
  null,
  null,
  "MTUM",
  null,
  "GEV",
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  "HESM",
  null,
  null,
  null,
  "ESGU",
  null,
  "PSA",
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  null,
  "EG",
  "FDX",
  "KMB",
  "ADP",
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  "BAC",
  "BK",
  "BRK-B",
  "BDX",
  "BHP",
  null,
  "BA",
  null,
  "BMY",
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  "BTI",
  "CHRW",
  "CCL",
  "STEL",
  "CVX",
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  "CB",
  "CHRD",
  "CSCO",
  "C",
  "CME",
  "KO",
  "CMCSA",
  "CL",
  "COP",
  "ED",
  "CTRA",
  "COST",
  "CTVA",
  "CRWD",
  "CVS",
  "CSX",
  "CFR",
  "DHR",
  "DE",
  "FANG",
  null,
  null,
  null,
  "DFAC",
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  "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 20 of 26

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46434VBD1

Shares:13.5K

Value:$339.5K

% of Portfolio:0.0% ($339.5K/$2.2B)

Anheuser-Busch InBev SA/NV

BUD|03524A108

Shares:5.5K

Value:$339.0K

% of Portfolio:0.0% ($339.0K/$2.2B)

Booking Holdings Inc.

BKNG|09857L108

Shares:73

Value:$338.6K

% of Portfolio:0.0% ($338.6K/$2.2B)

SHOPIFY INC.

SHOP|82509L107

Shares:3.5K

Value:$337.4K

% of Portfolio:0.0% ($337.4K/$2.2B)

ROYAL CARIBBEAN CRUISES LTD

RCL|V7780T103

Shares:1.6K

Value:$337.3K

% of Portfolio:0.0% ($337.3K/$2.2B)

921935870

Shares:3.3K

Value:$336.1K

% of Portfolio:0.0% ($336.1K/$2.2B)

Hess Midstream LP

HESM|428103105

Shares:7.9K

Value:$335.9K

% of Portfolio:0.0% ($335.9K/$2.2B)

81369Y886

Shares:4.3K

Value:$335.5K

% of Portfolio:0.0% ($335.5K/$2.2B)

46138G888

Shares:3.1K

Value:$332.2K

% of Portfolio:0.0% ($332.2K/$2.2B)

47804J107

Shares:4.9K

Value:$332.0K

% of Portfolio:0.0% ($332.0K/$2.2B)

921932828

Shares:3.4K

Value:$329.7K

% of Portfolio:0.0% ($329.7K/$2.2B)

Targa Resources Corp.

TRGP|87612G101

Shares:1.6K

Value:$328.4K

% of Portfolio:0.0% ($328.4K/$2.2B)

Voya Financial, Inc.

VOYA|929089100

Shares:4.8K

Value:$327.0K

% of Portfolio:0.0% ($327.0K/$2.2B)

381430479

Shares:7.1K

Value:$326.3K

% of Portfolio:0.0% ($326.3K/$2.2B)

46654Q732

Shares:4.8K

Value:$324.4K

% of Portfolio:0.0% ($324.4K/$2.2B)

BOSTON SCIENTIFIC CORP

BSX|101137107

Shares:3.2K

Value:$324.1K

% of Portfolio:0.0% ($324.1K/$2.2B)

33740F656

Shares:13.7K

Value:$323.8K

% of Portfolio:0.0% ($323.8K/$2.2B)

AES CORP

AES|00130H105

Shares:26.0K

Value:$323.0K

% of Portfolio:0.0% ($323.0K/$2.2B)

381430453

Shares:7.2K

Value:$322.9K

% of Portfolio:0.0% ($322.9K/$2.2B)

SL GREEN REALTY CORP

SLG|78440X887

Shares:5.6K

Value:$321.6K

% of Portfolio:0.0% ($321.6K/$2.2B)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip46434VBD1)✕	13.5K	QoQ NEW(+13.5K) YoY NEW(+13.5K)	All Managers (Combined)	$339.5K	0.0% ($339.5K/$2.2B)	QoQ NEW(+$339.5K) YoY NEW(+$339.5K)
Anheuser-Busch InBev SA/NV(BUDcusip03524A108)	5.5K	QoQ -6.13% (-360) YoY -13.89% (-889)	All Managers (Combined)	$339.0K	0.0% ($339.0K/$2.2B)	QoQ +15.41% (-$45.3K) YoY -12.79% (-$49.7K)
Booking Holdings Inc.(BKNGcusip09857L108)	73	QoQ +4.28% (-3) YoY NEW(+73)	All Managers (Combined)	$338.6K	0.0% ($338.6K/$2.2B)	QoQ -3.19% (-$11.2K) YoY NEW(+$338.6K)
SHOPIFY INC.(SHOPcusip82509L107)	3.5K	QoQ +3.39% (-116) YoY -0.05% (-2)	All Managers (Combined)	$337.4K	0.0% ($337.4K/$2.2B)	QoQ -7.14% (-$26.0K) YoY +23.66% (-$64.6K)
ROYAL CARIBBEAN CRUISES LTD(RCLcusipV7780T103)	1.6K	QoQ -14.83% (-286) YoY NEW(+1.6K)	All Managers (Combined)	$337.3K	0.0% ($337.3K/$2.2B)	QoQ -24.18% (-$107.6K) YoY NEW(+$337.3K)
(cusip921935870)✕	3.3K	QoQ +17.45% (+497) YoY NEW(+3.3K)	All Managers (Combined)	$336.1K	0.0% ($336.1K/$2.2B)	QoQ +17.76% (+$50.7K) YoY NEW(+$336.1K)
Hess Midstream LP(HESMcusip428103105)	7.9K	QoQ +15.65% (+1.1K) YoY NEW(+7.9K)	All Managers (Combined)	$335.9K	0.0% ($335.9K/$2.2B)	QoQ +32.08% (+$81.6K) YoY NEW(+$335.9K)
(cusip81369Y886)✕	4.3K	QoQ +1.81% (+76) YoY NEW(+4.3K)	All Managers (Combined)	$335.5K	0.0% ($335.5K/$2.2B)	QoQ +6.07% (+$19.2K) YoY NEW(+$335.5K)
(cusip46138G888)✕	3.1K	QoQ NEW(+3.1K) YoY NEW(+3.1K)	All Managers (Combined)	$332.2K	0.0% ($332.2K/$2.2B)	QoQ NEW(+$332.2K) YoY NEW(+$332.2K)
(cusip47804J107)✕	4.9K	QoQ 0.00% (-0) YoY -19.68% (-1.2K)	All Managers (Combined)	$332.0K	0.0% ($332.0K/$2.2B)	QoQ -3.20% (-$11.0K) YoY -16.38% (-$65.1K)
(cusip921932828)✕	3.4K	QoQ 0.00% (-0) YoY NEW(+3.4K)	All Managers (Combined)	$329.7K	0.0% ($329.7K/$2.2B)	QoQ -8.98% (-$32.6K) YoY NEW(+$329.7K)
Targa Resources Corp.(TRGPcusip87612G101)	1.6K	QoQ +1.61% (+26) YoY NEW(+1.6K)	All Managers (Combined)	$328.4K	0.0% ($328.4K/$2.2B)	QoQ +14.08% (+$40.5K) YoY NEW(+$328.4K)
Voya Financial, Inc.(VOYAcusip929089100)	4.8K	QoQ -6.47% (-334) YoY -14.81% (-839)	All Managers (Combined)	$327.0K	0.0% ($327.0K/$2.2B)	QoQ -7.92% (-$28.2K) YoY -21.90% (-$91.7K)
(cusip381430479)✕	7.1K	QoQ +20.27% (+1.2K) YoY -14.08% (-1.2K)	All Managers (Combined)	$326.3K	0.0% ($326.3K/$2.2B)	QoQ +22.10% (+$59.1K) YoY -14.14% (-$53.8K)
(cusip46654Q732)✕	4.8K	QoQ +0.18% (-9) YoY NEW(+4.8K)	All Managers (Combined)	$324.4K	0.0% ($324.4K/$2.2B)	QoQ -11.03% (-$40.2K) YoY NEW(+$324.4K)
BOSTON SCIENTIFIC CORP(BSXcusip101137107)	3.2K	QoQ +2.88% (+90) YoY -10.47% (-376)	All Managers (Combined)	$324.1K	0.0% ($324.1K/$2.2B)	QoQ +16.19% (+$45.2K) YoY +31.86% (-$78.3K)
(cusip33740F656)✕	13.7K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$323.8K	0.0% ($323.8K/$2.2B)	QoQ +5.04% (+$15.6K) YoY +0.80% (+$2.6K)
AES CORP(AEScusip00130H105)	26.0K	QoQ +71.44% (+10.8K) YoY NEW(+26.0K)	All Managers (Combined)	$323.0K	0.0% ($323.0K/$2.2B)	QoQ +65.45% (+$127.8K) YoY NEW(+$323.0K)
(cusip381430453)✕	7.2K	QoQ +20.65% (+1.2K) YoY -16.27% (-1.4K)	All Managers (Combined)	$322.9K	0.0% ($322.9K/$2.2B)	QoQ +20.91% (+$55.8K) YoY -15.68% (-$60.1K)
SL GREEN REALTY CORP(SLGcusip78440X887)	5.6K	QoQ -0.08% (-5) YoY -2.65% (-152)	All Managers (Combined)	$321.6K	0.0% ($321.6K/$2.2B)	QoQ -15.12% (-$57.3K) YoY +1.87% (-$5.9K)