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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  "WTTR",
  null,
  null,
  "NE",
  null,
  null,
  null,
  "FFIN",
  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,
  "ERNA",
  null,
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  "QCOM",
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  null,
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  null,
  null,
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  "HPI",
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  null,
  null,
  "ICE",
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  null,
  null,
  null,
  null,
  "HEFA",
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  "RMM",
  null,
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  null,
  null,
  null,
  null,
  null,
  null,
  "OXLC",
  null,
  null,
  "KMI",
  null,
  "LRCX",
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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",
  "IJR",
  "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,
  "GSLC",
  "CAH",
  "AEP",
  "SGOL",
  "EBS",
  "ES",
  null,
  "KALU",
  null,
  "NVO",
  "VIGI",
  "AMZN",
  "MSI",
  "SCHB",
  null,
  null,
  null,
  "IVE",
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  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",
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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 22 of 26

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464287168

DVY|464287168

Shares:2.2K

Value:$296.0K

% of Portfolio:0.0% ($296.0K/$2.2B)

SHERWIN WILLIAMS CO

SHW|824348106

Shares:841

Value:$293.6K

% of Portfolio:0.0% ($293.6K/$2.2B)

33738R506

Shares:5.0K

Value:$292.7K

% of Portfolio:0.0% ($292.7K/$2.2B)

92203J407

BNDX|92203J407

Shares:6.0K

Value:$291.4K

% of Portfolio:0.0% ($291.4K/$2.2B)

46435U515

Shares:11.5K

Value:$290.2K

% of Portfolio:0.0% ($290.2K/$2.2B)

808524870

Shares:10.7K

Value:$288.9K

% of Portfolio:0.0% ($288.9K/$2.2B)

Select Water Solutions, Inc.

WTTR|81617J301

Shares:27.5K

Value:$288.7K

% of Portfolio:0.0% ($288.7K/$2.2B)

92204A108

Shares:886

Value:$288.4K

% of Portfolio:0.0% ($288.4K/$2.2B)

464288281

Shares:3.2K

Value:$288.2K

% of Portfolio:0.0% ($288.2K/$2.2B)

ADVANCED MICRO DEVICES INC

AMD|007903107

Shares:2.8K

Value:$286.7K

% of Portfolio:0.0% ($286.7K/$2.2B)

33740U505

Shares:6.6K

Value:$286.4K

% of Portfolio:0.0% ($286.4K/$2.2B)

Equitable Holdings, Inc.

EQH|29452E101

Shares:5.5K

Value:$285.8K

% of Portfolio:0.0% ($285.8K/$2.2B)

78468R663

Shares:3.1K

Value:$285.4K

% of Portfolio:0.0% ($285.4K/$2.2B)

ANALOG DEVICES INC

ADI|032654105

Shares:1.4K

Value:$285.3K

% of Portfolio:0.0% ($285.3K/$2.2B)

HP INC

HPQ|40434L105

Shares:10.2K

Value:$281.4K

% of Portfolio:0.0% ($281.4K/$2.2B)

MICROSTRATEGY Inc

MSTR|594972408

Shares:968

Value:$279.2K

% of Portfolio:0.0% ($279.2K/$2.2B)

46432F859

Shares:5.7K

Value:$275.0K

% of Portfolio:0.0% ($275.0K/$2.2B)

AGILENT TECHNOLOGIES, INC.

A|00846U101

Shares:2.3K

Value:$273.2K

% of Portfolio:0.0% ($273.2K/$2.2B)

FEDEX CORP

FDX|31428X106

Shares:1.1K

Value:$270.4K

% of Portfolio:0.0% ($270.4K/$2.2B)

O REILLY AUTOMOTIVE INC

ORLY|67103H107

Shares:188

Value:$269.3K

% of Portfolio:0.0% ($269.3K/$2.2B)

Instrument	Shares		Other Manager	Value	% of Portfolio
(DVYcusip464287168)	2.2K	QoQ +5.65% (+118) YoY +6.16% (+128)	All Managers (Combined)	$296.0K	0.0% ($296.0K/$2.2B)	QoQ +8.05% (+$22.1K) YoY +15.73% (+$40.2K)
SHERWIN WILLIAMS CO(SHWcusip824348106)	841	QoQ +33.28% (+210) YoY NEW(+841)	All Managers (Combined)	$293.6K	0.0% ($293.6K/$2.2B)	QoQ +36.92% (+$79.2K) YoY NEW(+$293.6K)
(cusip33738R506)✕	5.0K	QoQ -11.30% (-637) YoY -71.58% (-12.6K)	All Managers (Combined)	$292.7K	0.0% ($292.7K/$2.2B)	QoQ -12.20% (-$40.7K) YoY -70.38% (-$695.6K)
(BNDXcusip92203J407)	6.0K	QoQ NEW(+6.0K) YoY NEW(+6.0K)	All Managers (Combined)	$291.4K	0.0% ($291.4K/$2.2B)	QoQ NEW(+$291.4K) YoY NEW(+$291.4K)
(cusip46435U515)✕	11.5K	QoQ NEW(+11.5K) YoY NEW(+11.5K)	All Managers (Combined)	$290.2K	0.0% ($290.2K/$2.2B)	QoQ NEW(+$290.2K) YoY NEW(+$290.2K)
(cusip808524870)✕	10.7K	QoQ -2.75% (-304) YoY +62.80% (-4.1K)	All Managers (Combined)	$288.9K	0.0% ($288.9K/$2.2B)	QoQ +1.24% (-$3.6K) YoY -16.06% (-$55.3K)
Select Water Solutions, Inc.(WTTRcusip81617J301)	27.5K	QoQ NEW(+27.5K) YoY NEW(+27.5K)	All Managers (Combined)	$288.7K	0.0% ($288.7K/$2.2B)	QoQ NEW(+$288.7K) YoY NEW(+$288.7K)
(cusip92204A108)✕	886	QoQ 0.00% (-0) YoY NEW(+886)	All Managers (Combined)	$288.4K	0.0% ($288.4K/$2.2B)	QoQ -13.28% (-$44.2K) YoY NEW(+$288.4K)
(cusip464288281)✕	3.2K	QoQ +28.82% (+712) YoY -5.12% (-172)	All Managers (Combined)	$288.2K	0.0% ($288.2K/$2.2B)	QoQ +31.06% (+$68.3K) YoY -4.16% (-$12.5K)
ADVANCED MICRO DEVICES INC(AMDcusip007903107)	2.8K	QoQ -23.15% (-841) YoY -44.92% (-2.3K)	All Managers (Combined)	$286.7K	0.0% ($286.7K/$2.2B)	QoQ -34.63% (-$152.0K) YoY -68.65% (-$628.0K)
(cusip33740U505)✕	6.6K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$286.4K	0.0% ($286.4K/$2.2B)	QoQ -2.62% (-$7.7K) YoY +5.32% (+$14.5K)
Equitable Holdings, Inc.(EQHcusip29452E101)	5.5K	QoQ -16.84% (-1.1K) YoY NEW(+5.5K)	All Managers (Combined)	$285.8K	0.0% ($285.8K/$2.2B)	QoQ -8.16% (-$25.4K) YoY NEW(+$285.8K)
(cusip78468R663)✕	3.1K	QoQ -56.74% (-4.1K) YoY -68.91% (-6.9K)	All Managers (Combined)	$285.4K	0.0% ($285.4K/$2.2B)	QoQ -56.60% (-$372.4K) YoY -68.94% (-$633.6K)
ANALOG DEVICES INC(ADIcusip032654105)	1.4K	QoQ +22.29% (+258) YoY NEW(+1.4K)	All Managers (Combined)	$285.3K	0.0% ($285.3K/$2.2B)	QoQ +16.02% (+$39.4K) YoY NEW(+$285.3K)
HP INC(HPQcusip40434L105)	10.2K	QoQ +34.48% (+2.6K) YoY NEW(+10.2K)	All Managers (Combined)	$281.4K	0.0% ($281.4K/$2.2B)	QoQ +14.11% (+$34.8K) YoY NEW(+$281.4K)
MICROSTRATEGY Inc(MSTRcusip594972408)	968	QoQ NEW(+968) YoY NEW(+968)	All Managers (Combined)	$279.2K	0.0% ($279.2K/$2.2B)	QoQ NEW(+$279.2K) YoY NEW(+$279.2K)
(cusip46432F859)✕	5.7K	QoQ NEW(+5.7K) YoY +33.67% (+1.4K)	All Managers (Combined)	$275.0K	0.0% ($275.0K/$2.2B)	QoQ NEW(+$275.0K) YoY +36.24% (+$73.2K)
AGILENT TECHNOLOGIES, INC.(Acusip00846U101)	2.3K	QoQ NEW(+2.3K) YoY NEW(+2.3K)	All Managers (Combined)	$273.2K	0.0% ($273.2K/$2.2B)	QoQ NEW(+$273.2K) YoY NEW(+$273.2K)
FEDEX CORP(FDXcusip31428X106)	1.1K	QoQ -15.53% (-204) YoY -45.71% (-934)	All Managers (Combined)	$270.4K	0.0% ($270.4K/$2.2B)	QoQ -26.80% (-$99.0K) YoY -54.31% (-$321.5K)
O REILLY AUTOMOTIVE INC(ORLYcusip67103H107)	188	QoQ +3.29% (+6) YoY -0.52% (-1)	All Managers (Combined)	$269.3K	0.0% ($269.3K/$2.2B)	QoQ +24.79% (+$53.5K) YoY +26.23% (-$56.0K)