Avidian Wealth Enterprises, LLC

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: 0001471474
Manager Name: Avidian Wealth Enterprises, LLC

Data Enrichment

68% identified

353 identified165 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

518 positions • $2,245,595.924K total value

518 positions

Manager:

SEC FilingSEC DataHachi Filing

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Arthur J. Gallagher & Co.

AJG|363576109

658

Value:

$227.0M

SOUTHWEST AIRLINES CO

LUV|844741108

6749(-2.1%)

Value:

$226.6M(-2.2%)

WELLTOWER INC.

WELL|95040Q104

1477(-37.3%)

Value:

$226.2M(-23.8%)

DoubleLine Yield Opportunities Fund

DLY|25862D105

14000(+0.0%)

Value:

$225.4M(+1.7%)

Air Products & Chemicals, Inc.

APD|009158106

761(+4.4%)

Value:

$224.5M(+6.2%)

Ready Capital Corp

RC|75574U101

43208

Value:

$219.9M

ENTERGY CORP /DE/

ETR|29364G103

2561

Value:

$218.9M

90386K589

7854

Value:

$218.5M

ARES CAPITAL CORP

ARCC|04010L103

9853(+2.1%)

Value:

$218.3M(+3.4%)

46429B267

9478(-0.4%)

Value:

$217.9M(-0.4%)

WEC ENERGY GROUP, INC.

WEC|92939U106

1980

Value:

$215.8M

AMERIPRISE FINANCIAL INC

AMP|03076C106

446(+0.7%)

Value:

$215.7M(-8.6%)

46435UAA9

8866

Value:

$214.4M

SPDR S&P MIDCAP 400 ETF TRUST

MDY|78467Y107

399(-21.1%)

Value:

$212.7M(-26.2%)

808524706

7703(+0.0%)

Value:

$212.4M(+3.5%)

Coterra Energy Inc.

CTRA|127097103

7162

Value:

$207.0M

CVS HEALTH Corp

CVS|126650100

3033

Value:

$205.5M

TRAVELERS COMPANIES, INC.

TRV|89417E109

776

Value:

$205.2M

00888H604

5485(+0.0%)

Value:

$204.2M(-2.6%)

464288810

3371(-5.6%)

Value:

$202.9M(-2.6%)

Instrument	Shares		Other Manager	Value
Arthur J. Gallagher & Co.(AJGcusip363576109)	658	QoQ NEW(+658) YoY NEW(+658)	All Managers (Combined)	$227.0K	QoQ NEW(+$227.0K) YoY NEW(+$227.0K)
Southwest Airlines Co(LUVcusip844741108)	6.7K	QoQ -2.10% (-145) YoY -4.55% (-322)	All Managers (Combined)	$226.6K	QoQ -2.21% (-$5.1K) YoY +9.80% (-$20.2K)
Welltower Inc.(WELLcusip95040Q104)	1.5K	QoQ -37.33% (-880) YoY NEW(+1.5K)	All Managers (Combined)	$226.2K	QoQ -23.83% (-$70.8K) YoY NEW(+$226.2K)
Doubleline Yield Opportunities Fund(DLYcusip25862D105)	14.0K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$225.4K	QoQ +1.70% (+$3.8K) YoY +1.00% (+$2.2K)
Air Products & Chemicals, Inc.(APDcusip009158106)	761	QoQ +4.38% (+32) YoY -9.61% (-81)	All Managers (Combined)	$224.5K	QoQ +6.19% (+$13.1K) YoY +9.97% (-$20.4K)
Ready Capital Corp(RCcusip75574U101)	43.2K	QoQ NEW(+43.2K) YoY NEW(+43.2K)	All Managers (Combined)	$219.9K	QoQ NEW(+$219.9K) YoY NEW(+$219.9K)
Entergy Corp /De/(ETRcusip29364G103)	2.6K	QoQ NEW(+2.6K) YoY NEW(+2.6K)	All Managers (Combined)	$218.9K	QoQ NEW(+$218.9K) YoY NEW(+$218.9K)
(cusip90386K589)✕	7.9K	QoQ NEW(+7.9K) YoY NEW(+7.9K)	All Managers (Combined)	$218.5K	QoQ NEW(+$218.5K) YoY NEW(+$218.5K)
Ares Capital Corp(ARCCcusip04010L103)	9.9K	QoQ +2.14% (+207) YoY NEW(+9.9K)	All Managers (Combined)	$218.3K	QoQ +3.40% (+$7.2K) YoY NEW(+$218.3K)
(cusip46429B267)✕	9.5K	QoQ -0.42% (-40) YoY +4.05% (+369)	All Managers (Combined)	$217.9K	QoQ -0.39% (-$859) YoY +5.03% (+$10.4K)
Wec Energy Group, Inc.(WECcusip92939U106)	2.0K	QoQ NEW(+2.0K) YoY NEW(+2.0K)	All Managers (Combined)	$215.8K	QoQ NEW(+$215.8K) YoY NEW(+$215.8K)
Ameriprise Financial Inc(AMPcusip03076C106)	446	QoQ +0.67% (-3) YoY NEW(+446)	All Managers (Combined)	$215.7K	QoQ -8.62% (-$20.4K) YoY NEW(+$215.7K)
(cusip46435UAA9)✕	8.9K	QoQ NEW(+8.9K) YoY NEW(+8.9K)	All Managers (Combined)	$214.4K	QoQ NEW(+$214.4K) YoY NEW(+$214.4K)
Spdr S&P Midcap 400 Etf Trust(MDYcusip78467Y107)	399	QoQ -21.14% (-107) YoY NEW(+399)	All Managers (Combined)	$212.7K	QoQ -26.23% (-$75.6K) YoY NEW(+$212.7K)
(cusip808524706)✕	7.7K	QoQ 0.00% (+0) YoY NEW(+7.7K)	All Managers (Combined)	$212.4K	QoQ +3.52% (+$7.2K) YoY NEW(+$212.4K)
Coterra Energy Inc.(CTRAcusip127097103)	7.2K	QoQ NEW(+7.2K) YoY NEW(+7.2K)	All Managers (Combined)	$207.0K	QoQ NEW(+$207.0K) YoY NEW(+$207.0K)
Cvs Health Corp(CVScusip126650100)	3.0K	QoQ NEW(+3.0K) YoY +2.08% (-62)	All Managers (Combined)	$205.5K	QoQ NEW(+$205.5K) YoY -13.29% (-$31.5K)
Travelers Companies, Inc.(TRVcusip89417E109)	776	QoQ NEW(+776) YoY NEW(+776)	All Managers (Combined)	$205.2K	QoQ NEW(+$205.2K) YoY NEW(+$205.2K)
(cusip00888H604)✕	5.5K	QoQ 0.00% (-0) YoY NEW(+5.5K)	All Managers (Combined)	$204.2K	QoQ -2.60% (-$5.5K) YoY NEW(+$204.2K)
(cusip464288810)✕	3.4K	QoQ -5.60% (-200) YoY -5.49% (-196)	All Managers (Combined)	$202.9K	QoQ -2.61% (-$5.4K) YoY -2.91% (-$6.1K)