Avidian-Wealth-Enterprises

AI_NATIVE detailed information: This accession holds the following tickers:[
  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,
  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,
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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,
  null,
  null,
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  null,
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  null,
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  null,
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  null,
  "BSM",
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  "IEMG",
  null,
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  null,
  null,
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  "UNH",
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  "SPY",
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  null,
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  "ENB",
  "INTC",
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  null,
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  null,
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  "VZ",
  null,
  null,
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  null,
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  null,
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  "FNDX",
  null,
  null,
  "IEFA",
  "SPGI",
  null,
  null,
  "SOC",
  "SCHX",
  null,
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  null,
  "NOW",
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  "RIO",
  "SHEL",
  "RTX",
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  "STX",
  null,
  null,
  null,
  null,
  "BP",
  null,
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  null,
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  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,
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  null,
  null,
  null,
  "IWV",
  null,
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  null,
  null,
  null,
  "MYD",
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  null,
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  "DLY",
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  "CLDI",
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  null,
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  null,
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  "ETR",
  "VYM",
  "VRTX",
  "K",
  null,
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  "MUSA",
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  "HAL",
  null,
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  "WSO",
  "F",
  "WEC",
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  "AJG",
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  null,
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  "NVO",
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  "SCHB",
  null,
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  "IVE",
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  "PLUG",
  null,
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  "BBCA",
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  "VEU",
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  "VGT",
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  null,
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  null,
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  "VBK",
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  "BND",
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  "BSV",
  "VT",
  "VB",
  "VOO",
  "VUSB",
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  "V",
  null,
  "WMT",
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  null,
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  null,
  null,
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  "FNF",
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  "ET",
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  null,
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  null,
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  "ORI",
  null,
  null,
  null,
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  "MTUM",
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  "GEV",
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  null,
  null,
  null,
  "ESGU",
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  null,
  "EG",
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  "BDX",
  "BHP",
  null,
  "BA",
  null,
  "BMY",
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  "CB",
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  "CSCO",
  "C",
  "CME",
  "KO",
  "CMCSA",
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  "COP",
  "ED",
  "CTRA",
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  "DHR",
  "DE",
  "FANG",
  null,
  null,
  null,
  "DFAC",
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  "IJT",
  null,
  "EFA",
  "J",
  "ADI",
  "MCO",
  "USMV",
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  "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 4 of 26

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464287465

EFA|464287465

Shares:74.3K

Value:$6.1M

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

78463X749

Shares:138.6K

Value:$6.1M

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

46432F339

QUAL|46432F339

Shares:35.0K

Value:$6.0M

% of Portfolio:0.3% ($6.0M/$2.2B)

381430503

GSLC|381430503

Shares:53.2K

Value:$5.9M

% of Portfolio:0.3% ($5.9M/$2.2B)

46434G103

IEMG|46434G103

Shares:107.3K

Value:$5.8M

% of Portfolio:0.3% ($5.8M/$2.2B)

464286822

Shares:111.6K

Value:$5.7M

% of Portfolio:0.3% ($5.7M/$2.2B)

46429B598

Shares:108.8K

Value:$5.6M

% of Portfolio:0.2% ($5.6M/$2.2B)

808524607

SCHA|808524607

Shares:221.1K

Value:$5.2M

% of Portfolio:0.2% ($5.2M/$2.2B)

JPMORGAN CHASE & CO

JPM|46625H100

Shares:20.0K

Value:$4.9M

% of Portfolio:0.2% ($4.9M/$2.2B)

808524771

FNDX|808524771

Shares:206.3K

Value:$4.9M

% of Portfolio:0.2% ($4.9M/$2.2B)

922908611

VBR|922908611

Shares:25.8K

Value:$4.8M

% of Portfolio:0.2% ($4.8M/$2.2B)

HOME DEPOT, INC.

HD|437076102

Shares:12.9K

Value:$4.7M

% of Portfolio:0.2% ($4.7M/$2.2B)

Alphabet Inc.

GOOGL|02079K305

Shares:29.2K

Value:$4.5M

% of Portfolio:0.2% ($4.5M/$2.2B)

464288414

MUB|464288414

Shares:42.3K

Value:$4.5M

% of Portfolio:0.2% ($4.5M/$2.2B)

922042858

VWO|922042858

Shares:98.4K

Value:$4.5M

% of Portfolio:0.2% ($4.5M/$2.2B)

ELI LILLY & Co

LLY|532457108

Shares:5.2K

Value:$4.3M

% of Portfolio:0.2% ($4.3M/$2.2B)

97717Y527

Shares:83.8K

Value:$4.2M

% of Portfolio:0.2% ($4.2M/$2.2B)

464287309

IVW|464287309

Shares:44.4K

Value:$4.1M

% of Portfolio:0.2% ($4.1M/$2.2B)

Broadcom Inc.

AVGO|11135F101

Shares:24.5K

Value:$4.1M

% of Portfolio:0.2% ($4.1M/$2.2B)

808524797

SCHD|808524797

Shares:146.3K

Value:$4.1M

% of Portfolio:0.2% ($4.1M/$2.2B)

Instrument	Shares		Other Manager	Value	% of Portfolio
(EFAcusip464287465)	74.3K	QoQ -18.45% (-16.8K) YoY -0.09% (-74)	All Managers (Combined)	$6.1M	0.3% ($6.1M/$2.2B)	QoQ -11.85% (-$816.3K) YoY +2.24% (-$133.0K)
(cusip78463X749)✕	138.6K	QoQ +2.69% (+3.6K) YoY -0.60% (-840)	All Managers (Combined)	$6.1M	0.3% ($6.1M/$2.2B)	QoQ +4.48% (+$259.8K) YoY +1.30% (-$77.7K)
(QUALcusip46432F339)	35.0K	QoQ +8.51% (+2.7K) YoY +8.60% (+2.8K)	All Managers (Combined)	$6.0M	0.3% ($6.0M/$2.2B)	QoQ +4.13% (+$237.8K) YoY +12.93% (+$685.6K)
(GSLCcusip381430503)	53.2K	QoQ -0.29% (-156) YoY +3.66% (+1.9K)	All Managers (Combined)	$5.9M	0.3% ($5.9M/$2.2B)	QoQ -4.70% (-$289.4K) YoY +9.94% (+$530.3K)
(IEMGcusip46434G103)	107.3K	QoQ +7.81% (+7.8K) YoY +5.92% (+6.0K)	All Managers (Combined)	$5.8M	0.3% ($5.8M/$2.2B)	QoQ +11.43% (+$594.2K) YoY +10.78% (+$564.0K)
(cusip464286822)✕	111.6K	QoQ -9.27% (-11.4K) YoY +13.59% (-13.4K)	All Managers (Combined)	$5.7M	0.3% ($5.7M/$2.2B)	QoQ -1.25% (-$72.1K) YoY -16.47% (-$1.1M)
(cusip46429B598)✕	108.8K	QoQ -23.89% (-34.2K) YoY -14.89% (-19.0K)	All Managers (Combined)	$5.6M	0.2% ($5.6M/$2.2B)	QoQ -25.57% (-$1.9M) YoY -15.07% (-$994.6K)
(SCHAcusip808524607)	221.1K	QoQ -7.77% (-18.6K) YoY +2187.60% (+211.5K)	All Managers (Combined)	$5.2M	0.2% ($5.2M/$2.2B)	QoQ -16.43% (-$1.0M) YoY +988.53% (+$4.7M)
JPMORGAN CHASE & CO(JPMcusip46625H100)	20.0K	QoQ +0.27% (+54) YoY +16.91% (+2.9K)	All Managers (Combined)	$4.9M	0.2% ($4.9M/$2.2B)	QoQ +2.60% (+$124.6K) YoY +43.17% (+$1.5M)
(FNDXcusip808524771)	206.3K	QoQ +0.49% (+1.0K) YoY +227.90% (+143.4K)	All Managers (Combined)	$4.9M	0.2% ($4.9M/$2.2B)	QoQ +0.19% (+$9.7K) YoY +14.88% (+$631.1K)
(VBRcusip922908611)	25.8K	QoQ -2.12% (-559) YoY -18.18% (-5.7K)	All Managers (Combined)	$4.8M	0.2% ($4.8M/$2.2B)	QoQ -7.99% (-$417.1K) YoY -20.57% (-$1.2M)
HOME DEPOT, INC.(HDcusip437076102)	12.9K	QoQ +0.30% (-39) YoY -9.80% (-1.4K)	All Managers (Combined)	$4.7M	0.2% ($4.7M/$2.2B)	QoQ -5.50% (-$274.5K) YoY -13.82% (-$756.5K)
Alphabet Inc.(GOOGLcusip02079K305)	29.2K	QoQ -2.38% (-712) YoY +33.97% (+7.4K)	All Managers (Combined)	$4.5M	0.2% ($4.5M/$2.2B)	QoQ -20.25% (-$1.1M) YoY +37.26% (+$1.2M)
(MUBcusip464288414)	42.3K	QoQ -1.93% (-835) YoY -10.33% (-4.9K)	All Managers (Combined)	$4.5M	0.2% ($4.5M/$2.2B)	QoQ -2.95% (-$135.9K) YoY -12.13% (-$616.0K)
(VWOcusip922042858)	98.4K	QoQ -1.94% (-1.9K) YoY -16.23% (-19.1K)	All Managers (Combined)	$4.5M	0.2% ($4.5M/$2.2B)	QoQ +0.77% (-$34.2K) YoY -9.23% (-$453.1K)
ELI LILLY & Co(LLYcusip532457108)	5.2K	QoQ +4.93% (+243) YoY +43.18% (+1.6K)	All Managers (Combined)	$4.3M	0.2% ($4.3M/$2.2B)	QoQ +12.27% (+$466.5K) YoY +52.02% (+$1.5M)
(cusip97717Y527)✕	83.8K	QoQ +40.21% (+24.0K) YoY NEW(+83.8K)	All Managers (Combined)	$4.2M	0.2% ($4.2M/$2.2B)	QoQ +40.24% (+$1.2M) YoY NEW(+$4.2M)
(IVWcusip464287309)	44.4K	QoQ -1.29% (-583) YoY +26.68% (+9.4K)	All Managers (Combined)	$4.1M	0.2% ($4.1M/$2.2B)	QoQ -9.75% (-$445.8K) YoY +39.27% (+$1.2M)
Broadcom Inc.(AVGOcusip11135F101)	24.5K	QoQ +4.05% (-954) YoY +1237.26% (+22.6K)	All Managers (Combined)	$4.1M	0.2% ($4.1M/$2.2B)	QoQ -24.85% (-$1.4M) YoY +68.90% (+$1.7M)
(SCHDcusip808524797)	146.3K	QoQ -0.28% (-414) YoY +488.75% (+121.5K)	All Managers (Combined)	$4.1M	0.2% ($4.1M/$2.2B)	QoQ +2.05% (-$82.4K) YoY +104.16% (+$2.1M)