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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  null,
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  null,
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  null,
  "MO",
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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 21 of 26

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ENBRIDGE INC

ENB|29250N105

Shares:7.2K

Value:$320.5K

% of Portfolio:0.0% ($320.5K/$2.2B)

78468R622

Shares:3.4K

Value:$319.4K

% of Portfolio:0.0% ($319.4K/$2.2B)

464287556

Shares:2.5K

Value:$319.2K

% of Portfolio:0.0% ($319.2K/$2.2B)

Sanofi

SNY|80105N105

Shares:5.8K

Value:$319.1K

% of Portfolio:0.0% ($319.1K/$2.2B)

33740U869

Shares:14.0K

Value:$318.5K

% of Portfolio:0.0% ($318.5K/$2.2B)

PINNACLE WEST CAPITAL CORP

PNW|723484101

Shares:3.3K

Value:$318.3K

% of Portfolio:0.0% ($318.3K/$2.2B)

JOHN HANCOCK FINANCIAL OPPORTUNITIES FUND

BTO|409735206

Shares:9.1K

Value:$311.9K

% of Portfolio:0.0% ($311.9K/$2.2B)

33740F227

Shares:9.8K

Value:$311.5K

% of Portfolio:0.0% ($311.5K/$2.2B)

Fidelity National Financial, Inc.

FNF|31620R303

Shares:4.8K

Value:$311.5K

% of Portfolio:0.0% ($311.5K/$2.2B)

Amcor plc

AMCR|G0250X107

Shares:32.0K

Value:$310.0K

% of Portfolio:0.0% ($310.0K/$2.2B)

DARDEN RESTAURANTS INC

DRI|237194105

Shares:1.5K

Value:$308.7K

% of Portfolio:0.0% ($308.7K/$2.2B)

APPLIED MATERIALS INC /DE

AMAT|038222105

Shares:2.1K

Value:$308.2K

% of Portfolio:0.0% ($308.2K/$2.2B)

92204A207

Shares:1.4K

Value:$307.8K

% of Portfolio:0.0% ($307.8K/$2.2B)

MPLX LP

MPLX|55336V100

Shares:5.7K

Value:$306.1K

% of Portfolio:0.0% ($306.1K/$2.2B)

33740U687

Shares:8.8K

Value:$302.7K

% of Portfolio:0.0% ($302.7K/$2.2B)

Ark 21Shares Bitcoin ETF

ARKB|040919102

Shares:3.7K

Value:$302.4K

% of Portfolio:0.0% ($302.4K/$2.2B)

33740F466

Shares:12.8K

Value:$300.9K

% of Portfolio:0.0% ($300.9K/$2.2B)

MARSH & MCLENNAN COMPANIES, INC.

MMC|571748102

Shares:1.2K

Value:$297.7K

% of Portfolio:0.0% ($297.7K/$2.2B)

GENUINE PARTS CO

GPC|372460105

Shares:2.5K

Value:$297.3K

% of Portfolio:0.0% ($297.3K/$2.2B)

Blackstone Senior Floating Rate 2027 Term Fund

BSL|09256U105

Shares:21.0K

Value:$296.9K

% of Portfolio:0.0% ($296.9K/$2.2B)

Instrument	Shares		Other Manager	Value	% of Portfolio
ENBRIDGE INC(ENBcusip29250N105)	7.2K	QoQ -4.80% (-365) YoY +9.60% (+634)	All Managers (Combined)	$320.5K	0.0% ($320.5K/$2.2B)	QoQ -0.58% (-$1.9K) YoY +34.23% (+$81.8K)
(cusip78468R622)✕	3.4K	QoQ -5.86% (-209) YoY -11.18% (-422)	All Managers (Combined)	$319.4K	0.0% ($319.4K/$2.2B)	QoQ -6.03% (-$20.5K) YoY -11.08% (-$39.8K)
(cusip464287556)✕	2.5K	QoQ -0.08% (-2) YoY +9.66% (+220)	All Managers (Combined)	$319.2K	0.0% ($319.2K/$2.2B)	QoQ -3.32% (-$11.0K) YoY +2.19% (+$6.9K)
Sanofi(SNYcusip80105N105)	5.8K	QoQ +0.75% (+43) YoY -36.47% (-3.3K)	All Managers (Combined)	$319.1K	0.0% ($319.1K/$2.2B)	QoQ +15.85% (+$43.7K) YoY -27.50% (-$121.1K)
(cusip33740U869)✕	14.0K	QoQ -6.11% (-914) YoY 0.00% (+0)	All Managers (Combined)	$318.5K	0.0% ($318.5K/$2.2B)	QoQ -1.36% (-$4.4K) YoY +2.34% (+$7.3K)
PINNACLE WEST CAPITAL CORP(PNWcusip723484101)	3.3K	QoQ -1.27% (-43) YoY NEW(+3.3K)	All Managers (Combined)	$318.3K	0.0% ($318.3K/$2.2B)	QoQ +10.94% (-$31.4K) YoY NEW(+$318.3K)
JOHN HANCOCK FINANCIAL OPPORTUNITIES FUND(BTOcusip409735206)	9.1K	QoQ 0.00% (-0) YoY -12.61% (-1.3K)	All Managers (Combined)	$311.9K	0.0% ($311.9K/$2.2B)	QoQ -4.42% (-$14.4K) YoY +0.76% (-$2.4K)
(cusip33740F227)✕	9.8K	QoQ -11.78% (-1.3K) YoY NEW(+9.8K)	All Managers (Combined)	$311.5K	0.0% ($311.5K/$2.2B)	QoQ -12.17% (-$43.2K) YoY NEW(+$311.5K)
Fidelity National Financial, Inc.(FNFcusip31620R303)	4.8K	QoQ +11.09% (+478) YoY NEW(+4.8K)	All Managers (Combined)	$311.5K	0.0% ($311.5K/$2.2B)	QoQ +28.79% (+$69.6K) YoY NEW(+$311.5K)
Amcor plc(AMCRcusipG0250X107)	32.0K	QoQ NEW(+32.0K) YoY NEW(+32.0K)	All Managers (Combined)	$310.0K	0.0% ($310.0K/$2.2B)	QoQ NEW(+$310.0K) YoY NEW(+$310.0K)
DARDEN RESTAURANTS INC(DRIcusip237194105)	1.5K	QoQ +2.83% (+41) YoY NEW(+1.5K)	All Managers (Combined)	$308.7K	0.0% ($308.7K/$2.2B)	QoQ +14.42% (+$38.9K) YoY NEW(+$308.7K)
APPLIED MATERIALS INC /DE(AMATcusip038222105)	2.1K	QoQ +14.87% (+275) YoY +69.92% (+874)	All Managers (Combined)	$308.2K	0.0% ($308.2K/$2.2B)	QoQ +2.51% (+$7.5K) YoY +19.53% (+$50.4K)
(cusip92204A207)✕	1.4K	QoQ +6.75% (+89) YoY +8.73% (+113)	All Managers (Combined)	$307.8K	0.0% ($307.8K/$2.2B)	QoQ +10.47% (+$29.2K) YoY +16.54% (+$43.7K)
MPLX LP(MPLXcusip55336V100)	5.7K	QoQ +1.94% (+109) YoY NEW(+5.7K)	All Managers (Combined)	$306.1K	0.0% ($306.1K/$2.2B)	QoQ +14.00% (+$37.6K) YoY NEW(+$306.1K)
(cusip33740U687)✕	8.8K	QoQ +6.99% (+577) YoY +29.49% (+2.0K)	All Managers (Combined)	$302.7K	0.0% ($302.7K/$2.2B)	QoQ +4.88% (+$14.1K) YoY +34.69% (+$78.0K)
Ark 21Shares Bitcoin ETF(ARKBcusip040919102)	3.7K	QoQ 0.00% (-0) YoY -21.72% (-1.0K)	All Managers (Combined)	$302.4K	0.0% ($302.4K/$2.2B)	QoQ -11.86% (-$40.7K) YoY -9.34% (-$31.2K)
(cusip33740F466)✕	12.8K	QoQ -22.35% (-3.7K) YoY NEW(+12.8K)	All Managers (Combined)	$300.9K	0.0% ($300.9K/$2.2B)	QoQ -26.54% (-$108.7K) YoY NEW(+$300.9K)
MARSH & MCLENNAN COMPANIES, INC.(MMCcusip571748102)	1.2K	QoQ +11.31% (+124) YoY NEW(+1.2K)	All Managers (Combined)	$297.7K	0.0% ($297.7K/$2.2B)	QoQ +27.90% (+$64.9K) YoY NEW(+$297.7K)
GENUINE PARTS CO(GPCcusip372460105)	2.5K	QoQ +7.72% (+179) YoY NEW(+2.5K)	All Managers (Combined)	$297.3K	0.0% ($297.3K/$2.2B)	QoQ +9.92% (+$26.8K) YoY NEW(+$297.3K)
Blackstone Senior Floating Rate 2027 Term Fund(BSLcusip09256U105)	21.0K	QoQ +2.27% (+468) YoY +81.49% (+9.4K)	All Managers (Combined)	$296.9K	0.0% ($296.9K/$2.2B)	QoQ +0.77% (+$2.3K) YoY +78.96% (+$131.0K)