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 24 of 26

Sort by:

Prologis, Inc.

PLD|74340W103

Shares:2.2K

Value:$243.9K

% of Portfolio:0.0% ($243.9K/$2.2B)

852234103

Shares:4.5K

Value:$242.4K

% of Portfolio:0.0% ($242.4K/$2.2B)

HCA Healthcare, Inc.

HCA|40412C101

Shares:699

Value:$241.6K

% of Portfolio:0.0% ($241.6K/$2.2B)

33740F516

Shares:6.4K

Value:$241.0K

% of Portfolio:0.0% ($241.0K/$2.2B)

S&P Global Inc.

SPGI|78409V104

Shares:474

Value:$240.8K

% of Portfolio:0.0% ($240.8K/$2.2B)

DIAGEO PLC

DEO|25243Q205

Shares:2.3K

Value:$238.5K

% of Portfolio:0.0% ($238.5K/$2.2B)

Bank of New York Mellon Corp

BK|064058100

Shares:2.8K

Value:$236.8K

% of Portfolio:0.0% ($236.8K/$2.2B)

EASTMAN CHEMICAL CO

EMN|277432100

Shares:2.7K

Value:$236.3K

% of Portfolio:0.0% ($236.3K/$2.2B)

MOODYS CORP /DE/

MCO|615369105

Shares:507

Value:$236.1K

% of Portfolio:0.0% ($236.1K/$2.2B)

CUMMINS INC

CMI|231021106

Shares:753

Value:$236.1K

% of Portfolio:0.0% ($236.1K/$2.2B)

HESS CORP

HES|42809H107

Shares:1.5K

Value:$235.9K

% of Portfolio:0.0% ($235.9K/$2.2B)

GE Vernova Inc.

GEV|36828A101

Shares:767

Value:$234.2K

% of Portfolio:0.0% ($234.2K/$2.2B)

XCEL ENERGY INC

XEL|98389B100

Shares:3.3K

Value:$233.1K

% of Portfolio:0.0% ($233.1K/$2.2B)

Johnson Controls International plc

JCI|G51502105

Shares:2.9K

Value:$232.6K

% of Portfolio:0.0% ($232.6K/$2.2B)

46138J825

Shares:11.2K

Value:$231.6K

% of Portfolio:0.0% ($231.6K/$2.2B)

464287671

IUSG|464287671

Shares:1.8K

Value:$231.5K

% of Portfolio:0.0% ($231.5K/$2.2B)

808524847

SCHH|808524847

Shares:10.7K

Value:$231.0K

% of Portfolio:0.0% ($231.0K/$2.2B)

ALCON INC

ALC|H01301128

Shares:2.4K

Value:$229.3K

% of Portfolio:0.0% ($229.3K/$2.2B)

MCKESSON CORP

MCK|58155Q103

Shares:339

Value:$228.2K

% of Portfolio:0.0% ($228.2K/$2.2B)

Discover Financial Services

DFS|254709108

Shares:1.3K

Value:$227.7K

% of Portfolio:0.0% ($227.7K/$2.2B)

Instrument	Shares		Other Manager	Value	% of Portfolio
Prologis, Inc.(PLDcusip74340W103)	2.2K	QoQ NEW(+2.2K) YoY -69.50% (-5.0K)	All Managers (Combined)	$243.9K	0.0% ($243.9K/$2.2B)	QoQ NEW(+$243.9K) YoY -73.82% (-$687.8K)
(cusip852234103)✕	4.5K	QoQ -1.28% (-58) YoY +9.33% (-381)	All Managers (Combined)	$242.4K	0.0% ($242.4K/$2.2B)	QoQ -36.89% (-$141.7K) YoY -29.76% (-$102.7K)
HCA Healthcare, Inc.(HCAcusip40412C101)	699	QoQ -25.79% (-243) YoY -14.75% (-121)	All Managers (Combined)	$241.6K	0.0% ($241.6K/$2.2B)	QoQ -14.58% (-$41.2K) YoY -11.67% (-$31.9K)
(cusip33740F516)✕	6.4K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$241.0K	0.0% ($241.0K/$2.2B)	QoQ -2.53% (-$6.3K) YoY +4.98% (+$11.5K)
S&P Global Inc.(SPGIcusip78409V104)	474	QoQ -0.62% (-3) YoY NEW(+474)	All Managers (Combined)	$240.8K	0.0% ($240.8K/$2.2B)	QoQ +1.38% (-$3.3K) YoY NEW(+$240.8K)
DIAGEO PLC(DEOcusip25243Q205)	2.3K	QoQ -3.51% (-83) YoY -21.16% (-611)	All Managers (Combined)	$238.5K	0.0% ($238.5K/$2.2B)	QoQ -20.49% (-$61.5K) YoY -44.45% (-$190.9K)
Bank of New York Mellon Corp(BKcusip064058100)	2.8K	QoQ -61.17% (-4.4K) YoY -51.83% (-3.0K)	All Managers (Combined)	$236.8K	0.0% ($236.8K/$2.2B)	QoQ -57.61% (-$321.9K) YoY -29.88% (-$100.9K)
EASTMAN CHEMICAL CO(EMNcusip277432100)	2.7K	QoQ NEW(+2.7K) YoY NEW(+2.7K)	All Managers (Combined)	$236.3K	0.0% ($236.3K/$2.2B)	QoQ NEW(+$236.3K) YoY NEW(+$236.3K)
MOODYS CORP /DE/(MCOcusip615369105)	507	QoQ +18.73% (+80) YoY NEW(+507)	All Managers (Combined)	$236.1K	0.0% ($236.1K/$2.2B)	QoQ +16.78% (+$33.9K) YoY NEW(+$236.1K)
CUMMINS INC(CMIcusip231021106)	753	QoQ -1.05% (-8) YoY NEW(+753)	All Managers (Combined)	$236.1K	0.0% ($236.1K/$2.2B)	QoQ -11.02% (-$29.3K) YoY NEW(+$236.1K)
HESS CORP(HEScusip42809H107)	1.5K	QoQ NEW(+1.5K) YoY +9.56% (+129)	All Managers (Combined)	$235.9K	0.0% ($235.9K/$2.2B)	QoQ NEW(+$235.9K) YoY +14.66% (+$30.2K)
GE Vernova Inc.(GEVcusip36828A101)	767	QoQ +23.51% (+146) YoY NEW(+767)	All Managers (Combined)	$234.2K	0.0% ($234.2K/$2.2B)	QoQ +14.66% (+$30.0K) YoY NEW(+$234.2K)
XCEL ENERGY INC(XELcusip98389B100)	3.3K	QoQ -5.80% (-203) YoY NEW(+3.3K)	All Managers (Combined)	$233.1K	0.0% ($233.1K/$2.2B)	QoQ -1.25% (-$3.0K) YoY NEW(+$233.1K)
Johnson Controls International plc(JCIcusipG51502105)	2.9K	QoQ -15.26% (-523) YoY NEW(+2.9K)	All Managers (Combined)	$232.6K	0.0% ($232.6K/$2.2B)	QoQ -13.99% (-$37.8K) YoY NEW(+$232.6K)
(cusip46138J825)✕	11.2K	QoQ -3.11% (-360) YoY -24.84% (-3.7K)	All Managers (Combined)	$231.6K	0.0% ($231.6K/$2.2B)	QoQ -2.97% (-$7.1K) YoY -23.92% (-$72.8K)
(IUSGcusip464287671)	1.8K	QoQ NEW(+1.8K) YoY NEW(+1.8K)	All Managers (Combined)	$231.5K	0.0% ($231.5K/$2.2B)	QoQ NEW(+$231.5K) YoY NEW(+$231.5K)
(SCHHcusip808524847)	10.7K	QoQ +0.41% (+44) YoY NEW(+10.7K)	All Managers (Combined)	$231.0K	0.0% ($231.0K/$2.2B)	QoQ +2.56% (+$5.8K) YoY NEW(+$231.0K)
ALCON INC(ALCcusipH01301128)	2.4K	QoQ +0.49% (+12) YoY -8.72% (-231)	All Managers (Combined)	$229.3K	0.0% ($229.3K/$2.2B)	QoQ +12.38% (+$25.3K) YoY +4.03% (-$8.9K)
MCKESSON CORP(MCKcusip58155Q103)	339	QoQ NEW(+339) YoY NEW(+339)	All Managers (Combined)	$228.2K	0.0% ($228.2K/$2.2B)	QoQ NEW(+$228.2K) YoY NEW(+$228.2K)
Discover Financial Services(DFScusip254709108)	1.3K	QoQ +5.53% (+70) YoY NEW(+1.3K)	All Managers (Combined)	$227.7K	0.0% ($227.7K/$2.2B)	QoQ +4.00% (+$8.8K) YoY NEW(+$227.7K)