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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DoubleLine Income Solutions Fund

DSL|258622109

16000(+0.0%)

Value:

$201.8M(+0.3%)

AMERICAN TOWER CORP /MA/

AMT|03027X100

921

Value:

$200.4M

CARNIVAL CORP

CCL|143658300

10045(-6.1%)

Value:

$196.2M(-26.4%)

FORD MOTOR CO

F|345370860

18806

Value:

$188.6M

Nuveen AMT-Free Municipal Credit Income Fund

NVG|67071L106

10000(+0.0%)

Value:

$123.8M(+1.0%)

Alphatec Holdings, Inc.

ATEC|02081G201

11500(+0.0%)

Value:

$116.6M(+10.4%)

BLACKROCK MUNIYIELD FUND, INC.

MYD|09253W104

10203(+1.0%)

Value:

$107.6M(+2.6%)

LIBERTY ALL STAR EQUITY FUND

USA|530158104

16295(+2.9%)

Value:

$106.7M(-3.0%)

GABELLI EQUITY TRUST INC

GAB|362397101

19295(+0.0%)

Value:

$106.3M(+2.4%)

FS Credit Opportunities Corp.

FSCO|30290Y101

15075(+0.0%)

Value:

$106.3M(+3.4%)

Oxford Lane Capital Corp.

OXLC|691543102

19976(+0.0%)

Value:

$94.3M(-6.9%)

Emergent BioSolutions Inc.

EBS|29089Q105

10594(+0.6%)

Value:

$51.5M(-48.9%)

TCW STRATEGIC INCOME FUND INC

TSI|872340104

10017

Value:

$48.7M

464287440

IEF|464287440

14000(+0.0%)

Value:

$24.6M(-48.6%)

PLUG POWER INC

PLUG|72919P202

16520(+0.5%)

Value:

$22.3M(-36.3%)

RETRACTABLE TECHNOLOGIES INC

RVP|76129W105

30800(+0.0%)

Value:

$21.7M(+2.2%)

Calidi Biotherapeutics, Inc.

CLDI|320703309

10000(+0.0%)

Value:

$5.7M(-50.8%)

Ernexa Therapeutics Inc.

ERNA|114082209

14798(+0.0%)

Value:

$2.6M(-39.5%)

Instrument	Shares		Other Manager	Value
Doubleline Income Solutions Fund(DSLcusip258622109)	16.0K	QoQ 0.00% (+0) YoY 0.00% (-0)	All Managers (Combined)	$201.8K	QoQ +0.31% (+$640) YoY -0.70% (-$1.4K)
American Tower Corp /Ma/(AMTcusip03027X100)	921	QoQ NEW(+921) YoY NEW(+921)	All Managers (Combined)	$200.4K	QoQ NEW(+$200.4K) YoY NEW(+$200.4K)
Carnival Corp(CCLcusip143658300)	10.0K	QoQ -6.10% (-653) YoY NEW(+10.0K)	All Managers (Combined)	$196.2K	QoQ -26.41% (-$70.4K) YoY NEW(+$196.2K)
Ford Motor Co(Fcusip345370860)	18.8K	QoQ NEW(+18.8K) YoY NEW(+18.8K)	All Managers (Combined)	$188.6K	QoQ NEW(+$188.6K) YoY NEW(+$188.6K)
Nuveen Amt-Free Municipal Credit Income Fund(NVGcusip67071L106)	10.0K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$123.8K	QoQ +0.97% (+$1.2K) YoY +1.89% (+$2.3K)
Alphatec Holdings, Inc.(ATECcusip02081G201)	11.5K	QoQ 0.00% (+0) YoY NEW(+11.5K)	All Managers (Combined)	$116.6K	QoQ +10.45% (+$11.0K) YoY NEW(+$116.6K)
Blackrock Muniyield Fund, Inc.(MYDcusip09253W104)	10.2K	QoQ +1.01% (+103) YoY NEW(+10.2K)	All Managers (Combined)	$107.6K	QoQ +2.56% (+$2.7K) YoY NEW(+$107.6K)
Liberty All Star Equity Fund(USAcusip530158104)	16.3K	QoQ +2.91% (-461) YoY NEW(+16.3K)	All Managers (Combined)	$106.7K	QoQ -3.01% (-$3.3K) YoY NEW(+$106.7K)
Gabelli Equity Trust Inc(GABcusip362397101)	19.3K	QoQ 0.00% (+0) YoY NEW(+19.3K)	All Managers (Combined)	$106.3K	QoQ +2.41% (+$2.5K) YoY NEW(+$106.3K)
Fs Credit Opportunities Corp.(FSCOcusip30290Y101)	15.1K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$106.3K	QoQ +3.37% (+$3.5K) YoY +18.88% (+$16.9K)
Oxford Lane Capital Corp.(OXLCcusip691543102)	20.0K	QoQ 0.00% (-0) YoY NEW(+20.0K)	All Managers (Combined)	$94.3K	QoQ -6.90% (-$7.0K) YoY NEW(+$94.3K)
Emergent Biosolutions Inc.(EBScusip29089Q105)	10.6K	QoQ +0.56% (-59) YoY -19.95% (-2.6K)	All Managers (Combined)	$51.5K	QoQ -48.87% (-$49.2K) YoY +53.76% (-$18.0K)
Tcw Strategic Income Fund Inc(TSIcusip872340104)	10.0K	QoQ NEW(+10.0K) YoY -14.31% (-1.7K)	All Managers (Combined)	$48.7K	QoQ NEW(+$48.7K) YoY -13.42% (-$7.5K)
(IEFcusip464287440)	14.0K	QoQ 0.00% (-0) YoY +171.52% (-8.8K)	All Managers (Combined)	$24.6K	QoQ -48.61% (-$23.3K) YoY -94.95% (-$463.4K)
Plug Power Inc(PLUGcusip72919P202)	16.5K	QoQ +0.48% (-80) YoY NEW(+16.5K)	All Managers (Combined)	$22.3K	QoQ -36.31% (-$12.7K) YoY NEW(+$22.3K)
Retractable Technologies Inc(RVPcusip76129W105)	30.8K	QoQ 0.00% (+0) YoY 0.00% (-0)	All Managers (Combined)	$21.7K	QoQ +2.19% (+$465) YoY -41.37% (-$15.3K)
Calidi Biotherapeutics, Inc.(CLDIcusip320703309)	10.0K	QoQ 0.00% (-0) YoY NEW(+10.0K)	All Managers (Combined)	$5.7K	QoQ -50.76% (-$5.8K) YoY NEW(+$5.7K)
Ernexa Therapeutics Inc.(ERNAcusip114082209)	14.8K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$2.6K	QoQ -39.46% (-$1.7K) YoY -92.58% (-$32.9K)