Avidian-Wealth-Enterprises

AI_NATIVE detailed information: This accession holds the following tickers:[
  null,
  null,
  null,
  "GDX",
  null,
  null,
  null,
  "TROW",
  "AES",
  null,
  "NVG",
  null,
  "FNDF",
  "MPLX",
  "ACN",
  null,
  "MMM",
  "ABT",
  "ABBV",
  "ADBE",
  "A",
  "APD",
  "BABA",
  "PAA",
  null,
  null,
  null,
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  "GOOGL",
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  null,
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  null,
  null,
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  "T",
  "ENOV",
  "BLK",
  "CAT",
  "BUD",
  "AVGO",
  "LOW",
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  "DBEF",
  null,
  "CMI",
  "USA",
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  null,
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  "RC",
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  null,
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  "WTTR",
  null,
  null,
  "NE",
  null,
  null,
  null,
  "FFIN",
  null,
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  null,
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  null,
  null,
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  "HPQ",
  null,
  null,
  null,
  null,
  "MCD",
  null,
  null,
  null,
  null,
  null,
  "ERNA",
  null,
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  "QCOM",
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  null,
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  null,
  null,
  "BTO",
  "EMXC",
  "HPI",
  "ITW",
  "GSIE",
  "AMAT",
  "EMR",
  "BKNG",
  null,
  null,
  "ICE",
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  "META",
  null,
  null,
  null,
  null,
  "HEFA",
  "IVW",
  "IJH",
  "RVP",
  "RMM",
  null,
  "TSI",
  null,
  null,
  null,
  null,
  null,
  null,
  "OXLC",
  null,
  null,
  "KMI",
  null,
  "LRCX",
  "ICF",
  null,
  null,
  "LIN",
  null,
  "SCHY",
  null,
  "MPC",
  "MMC",
  "MA",
  "MDT",
  "MSFT",
  null,
  "MDLZ",
  "MS",
  "DXPE",
  "TMUS",
  "GAB",
  "GE",
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  "HES",
  "NVS",
  null,
  "ORLY",
  "EMN",
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  "BX",
  "HSY",
  "AMP",
  "IJR",
  "EFG",
  "IWD",
  "ORCL",
  "NOC",
  "OKE",
  null,
  "DASH",
  "PAYX",
  null,
  null,
  null,
  null,
  null,
  null,
  "EEM",
  null,
  null,
  "IWF",
  null,
  null,
  null,
  "PANW",
  "PEP",
  "PNC",
  null,
  "BSM",
  "PGR",
  "IEMG",
  null,
  "IVV",
  null,
  null,
  null,
  "UNH",
  "AAPL",
  "SPY",
  "BXSL",
  null,
  "NVDA",
  "ENB",
  "INTC",
  "PLTR",
  "PRU",
  "PFE",
  null,
  "LMT",
  "PG",
  null,
  "MRK",
  "VZ",
  null,
  null,
  "AMGN",
  null,
  "PKG",
  "MSTR",
  null,
  null,
  "FNDX",
  null,
  null,
  "IEFA",
  "SPGI",
  null,
  null,
  "SOC",
  "SCHX",
  null,
  null,
  null,
  "NOW",
  "SHW",
  "SHOP",
  "SLB",
  "SPG",
  "RIO",
  "SHEL",
  "RTX",
  "GLD",
  "STX",
  null,
  null,
  null,
  null,
  "BP",
  null,
  "AMT",
  null,
  "SPLG",
  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,
  null,
  null,
  null,
  null,
  "IWV",
  null,
  null,
  null,
  null,
  null,
  "MYD",
  "VCIT",
  null,
  null,
  "DLY",
  "DSL",
  "VIG",
  "TRGP",
  "TSCO",
  "CLDI",
  "IWO",
  "SNY",
  "IEF",
  null,
  "TSM",
  null,
  null,
  null,
  "ETR",
  "VYM",
  "VRTX",
  "K",
  null,
  "RGLD",
  "MUSA",
  "VOYA",
  "AON",
  "AMCR",
  "AEE",
  "HAL",
  null,
  "AFL",
  "APH",
  "AMD",
  "SDY",
  "DRI",
  "WSO",
  "F",
  "WEC",
  "DEO",
  "AJG",
  "WM",
  "FSLR",
  "IWR",
  null,
  "GSLC",
  "CAH",
  "AEP",
  "SGOL",
  "EBS",
  "ES",
  null,
  "KALU",
  null,
  "NVO",
  "VIGI",
  "AMZN",
  "MSI",
  "SCHB",
  null,
  null,
  null,
  "IVE",
  "HCA",
  null,
  "LUV",
  null,
  null,
  "PLUG",
  null,
  null,
  null,
  null,
  "BBCA",
  null,
  null,
  "VEU",
  null,
  "VGT",
  "USB",
  "VUG",
  "VLO",
  "VEA",
  null,
  "VMI",
  "MGK",
  null,
  null,
  "VXUS",
  "VBK",
  "BNDX",
  "VTEB",
  "BND",
  "VBR",
  "BSV",
  "VT",
  "VB",
  "VOO",
  "VUSB",
  "VTV",
  "V",
  null,
  "WMT",
  "WFC",
  "WELL",
  "WMB",
  null,
  null,
  "XEL",
  "IUSG",
  null,
  null,
  null,
  "FNF",
  "AEM",
  "SCHD",
  "ET",
  "DVY",
  "SCHG",
  null,
  "IMKTA",
  "SCHF",
  "SCHA",
  "JCI",
  "NXPI",
  "SO",
  "SLG",
  "PSX",
  "CRM",
  null,
  null,
  "ORI",
  null,
  null,
  null,
  null,
  "MTUM",
  null,
  "GEV",
  "DGRO",
  "MCK",
  "HESM",
  null,
  null,
  null,
  "ESGU",
  null,
  "PSA",
  "NUE",
  null,
  "EG",
  "FDX",
  "KMB",
  "ADP",
  "AZO",
  "BAC",
  "BK",
  "BRK-B",
  "BDX",
  "BHP",
  null,
  "BA",
  null,
  "BMY",
  "BCO",
  "BTI",
  "CHRW",
  "CCL",
  "STEL",
  "CVX",
  "LNG",
  "CB",
  "CHRD",
  "CSCO",
  "C",
  "CME",
  "KO",
  "CMCSA",
  "CL",
  "COP",
  "ED",
  "CTRA",
  "COST",
  "CTVA",
  "CRWD",
  "CVS",
  "CSX",
  "CFR",
  "DHR",
  "DE",
  "FANG",
  null,
  null,
  null,
  "DFAC",
  "DFS",
  "RSP",
  "IJT",
  null,
  "EFA",
  "J",
  "ADI",
  "MCO",
  "USMV",
  "IWB",
  "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 5 of 26

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922908736

VUG|922908736

Shares:11.0K

Value:$4.1M

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

464287721

Shares:28.1K

Value:$3.9M

% of Portfolio:0.2% ($3.9M/$2.2B)

922908744

VTV|922908744

Shares:22.0K

Value:$3.8M

% of Portfolio:0.2% ($3.8M/$2.2B)

464287879

Shares:38.7K

Value:$3.8M

% of Portfolio:0.2% ($3.8M/$2.2B)

92204A702

VGT|92204A702

Shares:6.9K

Value:$3.7M

% of Portfolio:0.2% ($3.7M/$2.2B)

Walmart Inc.

WMT|931142103

Shares:40.8K

Value:$3.6M

% of Portfolio:0.2% ($3.6M/$2.2B)

AbbVie Inc.

ABBV|00287Y109

Shares:17.0K

Value:$3.6M

% of Portfolio:0.2% ($3.6M/$2.2B)

09290C103

Shares:72.0K

Value:$3.5M

% of Portfolio:0.2% ($3.5M/$2.2B)

464288158

Shares:33.3K

Value:$3.5M

% of Portfolio:0.2% ($3.5M/$2.2B)

88634T774

Shares:208.0K

Value:$3.2M

% of Portfolio:0.1% ($3.2M/$2.2B)

JOHNSON & JOHNSON

JNJ|478160104

Shares:18.8K

Value:$3.1M

% of Portfolio:0.1% ($3.1M/$2.2B)

Alphabet Inc.

GOOG|02079K107

Shares:19.7K

Value:$3.1M

% of Portfolio:0.1% ($3.1M/$2.2B)

46434V878

Shares:60.2K

Value:$3.1M

% of Portfolio:0.1% ($3.1M/$2.2B)

92203C303

VUSB|92203C303

Shares:60.8K

Value:$3.0M

% of Portfolio:0.1% ($3.0M/$2.2B)

Tesla, Inc.

TSLA|88160R101

Shares:11.6K

Value:$3.0M

% of Portfolio:0.1% ($3.0M/$2.2B)

921946406

VYM|921946406

Shares:22.5K

Value:$2.9M

% of Portfolio:0.1% ($2.9M/$2.2B)

25434V807

Shares:73.4K

Value:$2.9M

% of Portfolio:0.1% ($2.9M/$2.2B)

26922B527

Shares:97.4K

Value:$2.9M

% of Portfolio:0.1% ($2.9M/$2.2B)

46436E718

Shares:28.4K

Value:$2.9M

% of Portfolio:0.1% ($2.9M/$2.2B)

464288877

Shares:48.1K

Value:$2.8M

% of Portfolio:0.1% ($2.8M/$2.2B)

Instrument	Shares		Other Manager	Value	% of Portfolio
(VUGcusip922908736)	11.0K	QoQ +1.51% (-164) YoY +4.23% (+445)	All Managers (Combined)	$4.1M	0.2% ($4.1M/$2.2B)	QoQ -8.28% (-$367.3K) YoY +12.29% (+$445.0K)
(cusip464287721)✕	28.1K	QoQ -0.03% (-9) YoY +45.63% (+8.8K)	All Managers (Combined)	$3.9M	0.2% ($3.9M/$2.2B)	QoQ -11.99% (-$538.0K) YoY +51.43% (+$1.3M)
(VTVcusip922908744)	22.0K	QoQ +0.60% (+133) YoY +11.30% (+2.2K)	All Managers (Combined)	$3.8M	0.2% ($3.8M/$2.2B)	QoQ +2.65% (+$98.1K) YoY +18.05% (+$580.0K)
(cusip464287879)✕	38.7K	QoQ -3.35% (-1.3K) YoY -14.97% (-6.8K)	All Managers (Combined)	$3.8M	0.2% ($3.8M/$2.2B)	QoQ -13.25% (-$576.2K) YoY -19.34% (-$904.3K)
(VGTcusip92204A702)	6.9K	QoQ -1.32% (-92) YoY +5.04% (+330)	All Managers (Combined)	$3.7M	0.2% ($3.7M/$2.2B)	QoQ -13.93% (-$602.6K) YoY +8.65% (+$296.7K)
Walmart Inc.(WMTcusip931142103)	40.8K	QoQ +0.59% (-243) YoY +1.40% (+567)	All Managers (Combined)	$3.6M	0.2% ($3.6M/$2.2B)	QoQ -2.25% (-$82.5K) YoY +47.95% (+$1.2M)
AbbVie Inc.(ABBVcusip00287Y109)	17.0K	QoQ +4.35% (+709) YoY +12.69% (+1.9K)	All Managers (Combined)	$3.6M	0.2% ($3.6M/$2.2B)	QoQ +23.03% (+$667.0K) YoY +29.66% (+$815.1K)
(cusip09290C103)✕	72.0K	QoQ -0.42% (-310) YoY -7.49% (-5.8K)	All Managers (Combined)	$3.5M	0.2% ($3.5M/$2.2B)	QoQ -5.26% (-$195.3K) YoY +1.58% (-$54.9K)
(cusip464288158)✕	33.3K	QoQ -17.72% (-7.2K) YoY +36.69% (+8.9K)	All Managers (Combined)	$3.5M	0.2% ($3.5M/$2.2B)	QoQ -17.62% (-$751.4K) YoY +37.83% (+$963.8K)
(cusip88634T774)✕	208.0K	QoQ +193.78% (+137.2K) YoY NEW(+208.0K)	All Managers (Combined)	$3.2M	0.1% ($3.2M/$2.2B)	QoQ +93.50% (+$1.5M) YoY NEW(+$3.2M)
JOHNSON & JOHNSON(JNJcusip478160104)	18.8K	QoQ +9.93% (+1.7K) YoY +9.51% (+1.6K)	All Managers (Combined)	$3.1M	0.1% ($3.1M/$2.2B)	QoQ +26.06% (+$644.3K) YoY +14.80% (+$401.9K)
Alphabet Inc.(GOOGcusip02079K107)	19.7K	QoQ +3.66% (-695) YoY +39.61% (+5.6K)	All Managers (Combined)	$3.1M	0.1% ($3.1M/$2.2B)	QoQ -14.96% (-$541.1K) YoY +43.25% (+$928.5K)
(cusip46434V878)✕	60.2K	QoQ -7.79% (-5.1K) YoY +21.85% (+10.8K)	All Managers (Combined)	$3.1M	0.1% ($3.1M/$2.2B)	QoQ -7.29% (-$240.1K) YoY +22.19% (+$554.1K)
(VUSBcusip92203C303)	60.8K	QoQ -7.81% (-5.2K) YoY +21.87% (+10.9K)	All Managers (Combined)	$3.0M	0.1% ($3.0M/$2.2B)	QoQ -7.37% (-$241.4K) YoY +22.62% (+$559.3K)
Tesla, Inc.(TSLAcusip88160R101)	11.6K	QoQ +32.27% (-2.8K) YoY +210.46% (+7.9K)	All Managers (Combined)	$3.0M	0.1% ($3.0M/$2.2B)	QoQ -15.11% (-$535.2K) YoY +357.69% (+$2.3M)
(VYMcusip921946406)	22.5K	QoQ +0.47% (+107) YoY +21.16% (+3.9K)	All Managers (Combined)	$2.9M	0.1% ($2.9M/$2.2B)	QoQ +1.55% (+$44.5K) YoY +29.15% (+$655.4K)
(cusip25434V807)✕	73.4K	QoQ +289.53% (+54.5K) YoY NEW(+73.4K)	All Managers (Combined)	$2.9M	0.1% ($2.9M/$2.2B)	QoQ +332.13% (+$2.2M) YoY NEW(+$2.9M)
(cusip26922B527)✕	97.4K	QoQ +540.94% (+82.2K) YoY NEW(+97.4K)	All Managers (Combined)	$2.9M	0.1% ($2.9M/$2.2B)	QoQ +547.30% (+$2.4M) YoY NEW(+$2.9M)
(cusip46436E718)✕	28.4K	QoQ +19.39% (+4.6K) YoY +331.97% (+21.8K)	All Managers (Combined)	$2.9M	0.1% ($2.9M/$2.2B)	QoQ +19.81% (+$472.9K) YoY +331.80% (+$2.2M)
(cusip464288877)✕	48.1K	QoQ -21.24% (-13.0K) YoY -0.48% (-234)	All Managers (Combined)	$2.8M	0.1% ($2.8M/$2.2B)	QoQ -11.53% (-$370.0K) YoY +7.82% (-$205.8K)