Avidian-Wealth-Enterprises

AI_NATIVE detailed information: This accession holds the following tickers:[
  null,
  null,
  null,
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  null,
  null,
  null,
  "TROW",
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  null,
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  null,
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  "MPLX",
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  null,
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  "ABT",
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  null,
  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,
  null,
  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,
  null,
  null,
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  null,
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  null,
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  null,
  null,
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  null,
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  null,
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  null,
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  "MS",
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  "HES",
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  null,
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  "ORCL",
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  "OKE",
  null,
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  null,
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  null,
  null,
  null,
  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,
  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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  "FNDX",
  null,
  null,
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  "SPGI",
  null,
  null,
  "SOC",
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  null,
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  null,
  "NOW",
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  null,
  null,
  null,
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  "BP",
  null,
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  null,
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  null,
  "IBM",
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  "CI",
  "TXN",
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  "TMO",
  "TJX",
  "TRV",
  "UBER",
  "UAL",
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  "UPS",
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  "VNQ",
  "VO",
  "NEM",
  "MET",
  "VV",
  "RCL",
  "ATEC",
  "SCHW",
  "ALC",
  "SUN",
  "PNW",
  null,
  "VWO",
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  null,
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  null,
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  "IWV",
  null,
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  null,
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  "MYD",
  "VCIT",
  null,
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  "DLY",
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  "ETR",
  "VYM",
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  null,
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  "F",
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  null,
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  null,
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  "IVE",
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  null,
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  "VB",
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  "V",
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  "WMT",
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  null,
  null,
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  "IUSG",
  null,
  null,
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  "FNF",
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  null,
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  null,
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  "ORI",
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  "MTUM",
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  null,
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  "ESGU",
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  null,
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  null,
  "BA",
  null,
  "BMY",
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  "CB",
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  "CSCO",
  "C",
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  "KO",
  "CMCSA",
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  "ED",
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  "CVS",
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  "DE",
  "FANG",
  null,
  null,
  null,
  "DFAC",
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  "IJT",
  null,
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  "J",
  "ADI",
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  "DIS",
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  "ETN",
  "GOOG",
  "XOM",
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  "LLY",
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  "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 26 of 26

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DoubleLine Income Solutions Fund

DSL|258622109

Shares:16.0K

Value:$201.8K

% of Portfolio:0.0% ($201.8K/$2.2B)

AMERICAN TOWER CORP /MA/

AMT|03027X100

Shares:921

Value:$200.4K

% of Portfolio:0.0% ($200.4K/$2.2B)

CARNIVAL CORP

CCL|143658300

Shares:10.0K

Value:$196.2K

% of Portfolio:0.0% ($196.2K/$2.2B)

FORD MOTOR CO

F|345370860

Shares:18.8K

Value:$188.6K

% of Portfolio:0.0% ($188.6K/$2.2B)

Nuveen AMT-Free Municipal Credit Income Fund

NVG|67071L106

Shares:10.0K

Value:$123.8K

% of Portfolio:0.0% ($123.8K/$2.2B)

Alphatec Holdings, Inc.

ATEC|02081G201

Shares:11.5K

Value:$116.6K

% of Portfolio:0.0% ($116.6K/$2.2B)

BLACKROCK MUNIYIELD FUND, INC.

MYD|09253W104

Shares:10.2K

Value:$107.6K

% of Portfolio:0.0% ($107.6K/$2.2B)

LIBERTY ALL STAR EQUITY FUND

USA|530158104

Shares:16.3K

Value:$106.7K

% of Portfolio:0.0% ($106.7K/$2.2B)

GABELLI EQUITY TRUST INC

GAB|362397101

Shares:19.3K

Value:$106.3K

% of Portfolio:0.0% ($106.3K/$2.2B)

FS Credit Opportunities Corp.

FSCO|30290Y101

Shares:15.1K

Value:$106.3K

% of Portfolio:0.0% ($106.3K/$2.2B)

Oxford Lane Capital Corp.

OXLC|691543102

Shares:20.0K

Value:$94.3K

% of Portfolio:0.0% ($94.3K/$2.2B)

Emergent BioSolutions Inc.

EBS|29089Q105

Shares:10.6K

Value:$51.5K

% of Portfolio:0.0% ($51.5K/$2.2B)

TCW STRATEGIC INCOME FUND INC

TSI|872340104

Shares:10.0K

Value:$48.7K

% of Portfolio:0.0% ($48.7K/$2.2B)

464287440

IEF|464287440

Shares:14.0K

Value:$24.6K

% of Portfolio:0.0% ($24.6K/$2.2B)

PLUG POWER INC

PLUG|72919P202

Shares:16.5K

Value:$22.3K

% of Portfolio:0.0% ($22.3K/$2.2B)

RETRACTABLE TECHNOLOGIES INC

RVP|76129W105

Shares:30.8K

Value:$21.7K

% of Portfolio:0.0% ($21.7K/$2.2B)

Calidi Biotherapeutics, Inc.

CLDI|320703309

Shares:10.0K

Value:$5.7K

% of Portfolio:0.0% ($5.7K/$2.2B)

Ernexa Therapeutics Inc.

ERNA|114082209

Shares:14.8K

Value:$2.6K

% of Portfolio:0.0% ($2.6K/$2.2B)

Instrument	Shares		Other Manager	Value	% of Portfolio
DoubleLine Income Solutions Fund(DSLcusip258622109)	16.0K	QoQ 0.00% (+0) YoY 0.00% (-0)	All Managers (Combined)	$201.8K	0.0% ($201.8K/$2.2B)	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	0.0% ($200.4K/$2.2B)	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	0.0% ($196.2K/$2.2B)	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	0.0% ($188.6K/$2.2B)	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	0.0% ($123.8K/$2.2B)	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	0.0% ($116.6K/$2.2B)	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	0.0% ($107.6K/$2.2B)	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	0.0% ($106.7K/$2.2B)	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	0.0% ($106.3K/$2.2B)	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	0.0% ($106.3K/$2.2B)	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	0.0% ($94.3K/$2.2B)	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	0.0% ($51.5K/$2.2B)	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	0.0% ($48.7K/$2.2B)	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	0.0% ($24.6K/$2.2B)	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	0.0% ($22.3K/$2.2B)	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	0.0% ($21.7K/$2.2B)	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	0.0% ($5.7K/$2.2B)	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	0.0% ($2.6K/$2.2B)	QoQ -39.46% (-$1.7K) YoY -92.58% (-$32.9K)