Avidian-Wealth-Enterprises

AI_NATIVE detailed information: This accession holds the following tickers:[
  null,
  null,
  null,
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  null,
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  "TROW",
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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,
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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,
  null,
  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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  "OKE",
  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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  null,
  null,
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  "UNH",
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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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  "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,
  null,
  "BP",
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  null,
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  null,
  "IBM",
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  "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",
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  null,
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  null,
  null,
  null,
  "IWV",
  null,
  null,
  null,
  null,
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  "MYD",
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  null,
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  "DLY",
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  null,
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  null,
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  null,
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  null,
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  "IVE",
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  null,
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  null,
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  "VB",
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  "V",
  null,
  "WMT",
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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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  "ORI",
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  null,
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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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  "C",
  "CME",
  "KO",
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  "ED",
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  null,
  null,
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  null,
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  "J",
  "ADI",
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  "QQQ",
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  "EPD",
  "MDY",
  "DIS",
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  "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 3 of 26

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464287598

IWD|464287598

Shares:57.2K

Value:$10.8M

% of Portfolio:0.5% ($10.8M/$2.2B)

97717X669

Shares:115.4K

Value:$9.2M

% of Portfolio:0.4% ($9.2M/$2.2B)

46434V803

HEFA|46434V803

Shares:252.0K

Value:$9.1M

% of Portfolio:0.4% ($9.1M/$2.2B)

808524201

SCHX|808524201

Shares:401.1K

Value:$8.9M

% of Portfolio:0.4% ($8.9M/$2.2B)

Meta Platforms, Inc.

META|30303M102

Shares:15.0K

Value:$8.6M

% of Portfolio:0.4% ($8.6M/$2.2B)

BERKSHIRE HATHAWAY INC

BRK-B|084670702

Shares:16.0K

Value:$8.5M

% of Portfolio:0.4% ($8.5M/$2.2B)

464287408

IVE|464287408

Shares:43.0K

Value:$8.2M

% of Portfolio:0.4% ($8.2M/$2.2B)

464287622

IWB|464287622

Shares:26.2K

Value:$8.0M

% of Portfolio:0.4% ($8.0M/$2.2B)

921943858

VEA|921943858

Shares:154.2K

Value:$7.8M

% of Portfolio:0.3% ($7.8M/$2.2B)

78464A284

Shares:301.8K

Value:$7.6M

% of Portfolio:0.3% ($7.6M/$2.2B)

922042775

VEU|922042775

Shares:124.4K

Value:$7.5M

% of Portfolio:0.3% ($7.5M/$2.2B)

74933W452

Shares:149.2K

Value:$7.5M

% of Portfolio:0.3% ($7.5M/$2.2B)

CHEVRON CORP

CVX|166764100

Shares:42.8K

Value:$7.2M

% of Portfolio:0.3% ($7.2M/$2.2B)

464287226

Shares:70.7K

Value:$7.0M

% of Portfolio:0.3% ($7.0M/$2.2B)

46434V621

DGRO|46434V621

Shares:113.0K

Value:$7.0M

% of Portfolio:0.3% ($7.0M/$2.2B)

464287648

IWO|464287648

Shares:27.2K

Value:$7.0M

% of Portfolio:0.3% ($7.0M/$2.2B)

464287655

IWM|464287655

Shares:33.4K

Value:$6.7M

% of Portfolio:0.3% ($6.7M/$2.2B)

97717W794

Shares:118.2K

Value:$6.5M

% of Portfolio:0.3% ($6.5M/$2.2B)

78464A664

Shares:227.0K

Value:$6.2M

% of Portfolio:0.3% ($6.2M/$2.2B)

921910816

MGK|921910816

Shares:19.7K

Value:$6.1M

% of Portfolio:0.3% ($6.1M/$2.2B)

Instrument	Shares		Other Manager	Value	% of Portfolio
(IWDcusip464287598)	57.2K	QoQ +0.32% (+184) YoY +4.01% (+2.2K)	All Managers (Combined)	$10.8M	0.5% ($10.8M/$2.2B)	QoQ +1.96% (+$207.4K) YoY +9.26% (+$913.7K)
(cusip97717X669)✕	115.4K	QoQ +0.41% (-482) YoY +42.69% (+34.5K)	All Managers (Combined)	$9.2M	0.4% ($9.2M/$2.2B)	QoQ -0.90% (-$84.5K) YoY +49.56% (+$3.1M)
(HEFAcusip46434V803)	252.0K	QoQ +2.72% (+6.7K) YoY +2.38% (+5.9K)	All Managers (Combined)	$9.1M	0.4% ($9.1M/$2.2B)	QoQ +7.27% (+$620.4K) YoY +6.52% (+$560.4K)
(SCHXcusip808524201)	401.1K	QoQ -2.34% (-9.6K) YoY NEW(+401.1K)	All Managers (Combined)	$8.9M	0.4% ($8.9M/$2.2B)	QoQ -6.97% (-$664.4K) YoY NEW(+$8.9M)
Meta Platforms, Inc.(METAcusip30303M102)	15.0K	QoQ +1.83% (+270) YoY +63.60% (+5.8K)	All Managers (Combined)	$8.6M	0.4% ($8.6M/$2.2B)	QoQ +0.24% (+$20.8K) YoY +94.19% (+$4.2M)
BERKSHIRE HATHAWAY INC(BRK-Bcusip084670702)	16.0K	QoQ +1.48% (+234) YoY +22.94% (+3.0K)	All Managers (Combined)	$8.5M	0.4% ($8.5M/$2.2B)	QoQ +19.24% (+$1.4M) YoY +55.71% (+$3.0M)
(IVEcusip464287408)	43.0K	QoQ +8.83% (+3.5K) YoY -6.90% (-3.2K)	All Managers (Combined)	$8.2M	0.4% ($8.2M/$2.2B)	QoQ +8.65% (+$653.0K) YoY -5.03% (-$434.1K)
(IWBcusip464287622)	26.2K	QoQ +0.80% (-210) YoY +5.17% (+1.3K)	All Managers (Combined)	$8.0M	0.4% ($8.0M/$2.2B)	QoQ -4.01% (-$335.5K) YoY +12.00% (+$860.2K)
(VEAcusip921943858)	154.2K	QoQ -1.07% (-1.7K) YoY +28.83% (+34.5K)	All Managers (Combined)	$7.8M	0.3% ($7.8M/$2.2B)	QoQ +5.14% (-$383.7K) YoY +30.52% (+$1.8M)
(cusip78464A284)✕	301.8K	QoQ -37.24% (-179.1K) YoY -30.11% (-130.1K)	All Managers (Combined)	$7.6M	0.3% ($7.6M/$2.2B)	QoQ -38.12% (-$4.7M) YoY -31.39% (-$3.5M)
(VEUcusip922042775)	124.4K	QoQ -2.62% (-3.3K) YoY -22.06% (-35.2K)	All Managers (Combined)	$7.5M	0.3% ($7.5M/$2.2B)	QoQ +2.89% (-$212.1K) YoY -19.39% (-$1.8M)
(cusip74933W452)✕	149.2K	QoQ +85.49% (+68.8K) YoY NEW(+149.2K)	All Managers (Combined)	$7.5M	0.3% ($7.5M/$2.2B)	QoQ +86.05% (+$3.5M) YoY NEW(+$7.5M)
CHEVRON CORP(CVXcusip166764100)	42.8K	QoQ +3.02% (+1.3K) YoY +17.25% (+6.3K)	All Managers (Combined)	$7.2M	0.3% ($7.2M/$2.2B)	QoQ +18.99% (+$1.1M) YoY +24.35% (+$1.4M)
(cusip464287226)✕	70.7K	QoQ -3.57% (-2.6K) YoY +31.45% (+16.9K)	All Managers (Combined)	$7.0M	0.3% ($7.0M/$2.2B)	QoQ -1.56% (-$111.2K) YoY +32.77% (+$1.7M)
(DGROcusip46434V621)	113.0K	QoQ -6.84% (-8.3K) YoY -8.20% (-10.1K)	All Managers (Combined)	$7.0M	0.3% ($7.0M/$2.2B)	QoQ -6.17% (-$459.2K) YoY -2.32% (-$165.9K)
(IWOcusip464287648)	27.2K	QoQ -1.49% (-413) YoY -17.90% (-5.9K)	All Managers (Combined)	$7.0M	0.3% ($7.0M/$2.2B)	QoQ -12.54% (-$998.1K) YoY -22.52% (-$2.0M)
(IWMcusip464287655)	33.4K	QoQ -4.89% (-1.7K) YoY +18.73% (+5.3K)	All Managers (Combined)	$6.7M	0.3% ($6.7M/$2.2B)	QoQ -14.13% (-$1.1M) YoY +12.63% (+$746.8K)
(cusip97717W794)✕	118.2K	QoQ +0.04% (+51) YoY -12.00% (-16.1K)	All Managers (Combined)	$6.5M	0.3% ($6.5M/$2.2B)	QoQ +11.43% (+$668.0K) YoY -6.29% (-$437.2K)
(cusip78464A664)✕	227.0K	QoQ -57.37% (-305.6K) YoY -54.18% (-268.5K)	All Managers (Combined)	$6.2M	0.3% ($6.2M/$2.2B)	QoQ -55.63% (-$7.8M) YoY -55.29% (-$7.7M)
(MGKcusip921910816)	19.7K	QoQ -1.00% (-199) YoY -6.48% (-1.4K)	All Managers (Combined)	$6.1M	0.3% ($6.1M/$2.2B)	QoQ -10.95% (-$748.4K) YoY +0.77% (-$46.8K)