Avidian Wealth Enterprises, LLC

Investment Portfolio & 13F Holdings Analysis

About

Type: FundHoldings: 518Value: $2.2BLatest: 2025Q1

Avidian Wealth Enterprises, LLC is an institutional investment manager that filed its latest Form 13F for 2025Q1, reporting 518 holdings worth $2.2 billion. Form 13F filings provide transparency into the equity holdings of institutional investment managers with over $100 million in assets under management. This page displays the most recent portfolio holdings, allowing investors to track position changes, new investments, and portfolio composition.

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,
  "ALL",
  "GOOGL",
  "AXP",
  null,
  "SCHH",
  null,
  null,
  "ASML",
  "T",
  "ENOV",
  "BLK",
  "CAT",
  "BUD",
  "AVGO",
  "LOW",
  "ARCC",
  "BSX",
  "DBEF",
  null,
  "CMI",
  "USA",
  "DUK",
  null,
  "PAGP",
  "RC",
  "EQH",
  null,
  "EOG",
  "WTTR",
  null,
  null,
  "NE",
  null,
  null,
  null,
  "FFIN",
  null,
  "BSL",
  null,
  "ARKB",
  "GD",
  "GILD",
  null,
  null,
  "HON",
  "HD",
  "HPQ",
  null,
  null,
  null,
  null,
  "MCD",
  null,
  null,
  null,
  null,
  null,
  "ERNA",
  null,
  "UNP",
  "QCOM",
  "FSCO",
  null,
  "ISRG",
  null,
  null,
  "BTO",
  "EMXC",
  "HPI",
  "ITW",
  "GSIE",
  "AMAT",
  "EMR",
  "BKNG",
  null,
  null,
  "ICE",
  "MUB",
  "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",
  "GPC",
  "HES",
  "NVS",
  null,
  "ORLY",
  "EMN",
  "ADM",
  "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 1 of 26

Sort by:

464287200

IVV|464287200

Shares:573.7K

Value:$322.4M

% of Portfolio:14.4% ($322.4M/$2.2B)

46432F842

IEFA|46432F842

Shares:1.9M

Value:$141.7M

% of Portfolio:6.3% ($141.7M/$2.2B)

NVIDIA CORP

NVDA|67066G104

Shares:878.5K

Value:$95.2M

% of Portfolio:4.2% ($95.2M/$2.2B)

464288620

Shares:1.3M

Value:$65.1M

% of Portfolio:2.9% ($65.1M/$2.2B)

78464A854

SPLG|78464A854

Shares:985.8K

Value:$64.8M

% of Portfolio:2.9% ($64.8M/$2.2B)

464288588

Shares:658.5K

Value:$61.8M

% of Portfolio:2.8% ($61.8M/$2.2B)

922907746

VTEB|922907746

Shares:1.1M

Value:$54.5M

% of Portfolio:2.4% ($54.5M/$2.2B)

464287507

IJH|464287507

Shares:891.8K

Value:$52.0M

% of Portfolio:2.3% ($52.0M/$2.2B)

46434G764

EMXC|46434G764

Shares:942.3K

Value:$51.9M

% of Portfolio:2.3% ($51.9M/$2.2B)

808524854

Shares:1.9M

Value:$47.2M

% of Portfolio:2.1% ($47.2M/$2.2B)

464287614

IWF|464287614

Shares:128.1K

Value:$46.2M

% of Portfolio:2.1% ($46.2M/$2.2B)

46434V613

Shares:972.0K

Value:$44.8M

% of Portfolio:2.0% ($44.8M/$2.2B)

Apple Inc.

AAPL|037833100

Shares:175.8K

Value:$39.0M

% of Portfolio:1.7% ($39.0M/$2.2B)

46641Q761

Shares:667.3K

Value:$37.7M

% of Portfolio:1.7% ($37.7M/$2.2B)

Noble Corp plc

NE|G65431127

Shares:1.3M

Value:$31.6M

% of Portfolio:1.4% ($31.6M/$2.2B)

46641Q654

Shares:585.6K

Value:$29.8M

% of Portfolio:1.3% ($29.8M/$2.2B)

808524805

SCHF|808524805

Shares:1.4M

Value:$27.6M

% of Portfolio:1.2% ($27.6M/$2.2B)

46641Q670

Shares:576.4K

Value:$27.1M

% of Portfolio:1.2% ($27.1M/$2.2B)

464287804

IJR|464287804

Shares:248.7K

Value:$26.0M

% of Portfolio:1.2% ($26.0M/$2.2B)

EXXON MOBIL CORP

XOM|30231G102

Shares:204.8K

Value:$24.4M

% of Portfolio:1.1% ($24.4M/$2.2B)

Instrument	Shares		Other Manager	Value	% of Portfolio
(IVVcusip464287200)	573.7K	QoQ +2.36% (-13.3K) YoY +20.30% (+96.8K)	All Managers (Combined)	$322.4M	14.4% ($322.4M/$2.2B)	QoQ -2.28% (-$7.5M) YoY +28.58% (+$71.7M)
(IEFAcusip46432F842)	1.9M	QoQ -11.79% (-250.5K) YoY -2.73% (-52.6K)	All Managers (Combined)	$141.7M	6.3% ($141.7M/$2.2B)	QoQ -5.05% (-$7.5M) YoY -0.85% (-$1.2M)
NVIDIA CORP(NVDAcusip67066G104)	878.5K	QoQ -0.34% (-3.1K) YoY +449.07% (-718.5K)	All Managers (Combined)	$95.2M	4.2% ($95.2M/$2.2B)	QoQ -19.57% (-$23.2M) YoY -34.13% (-$49.4M)
(cusip464288620)✕	1.3M	QoQ +22.63% (+235.1K) YoY +42.52% (+380.0K)	All Managers (Combined)	$65.1M	2.9% ($65.1M/$2.2B)	QoQ +24.58% (+$12.8M) YoY +43.39% (+$19.7M)
(SPLGcusip78464A854)	985.8K	QoQ +17.32% (+145.6K) YoY -5.91% (-62.0K)	All Managers (Combined)	$64.8M	2.9% ($64.8M/$2.2B)	QoQ +11.91% (+$6.9M) YoY +0.55% (-$355.6K)
(cusip464288588)✕	658.5K	QoQ -1.71% (-11.5K) YoY +7.78% (+47.6K)	All Managers (Combined)	$61.8M	2.8% ($61.8M/$2.2B)	QoQ +0.53% (-$331.6K) YoY +9.37% (+$5.3M)
(VTEBcusip922907746)	1.1M	QoQ +3.94% (+41.7K) YoY +10.67% (+105.9K)	All Managers (Combined)	$54.5M	2.4% ($54.5M/$2.2B)	QoQ +2.88% (+$1.5M) YoY +8.53% (+$4.3M)
(IJHcusip464287507)	891.8K	QoQ -18.87% (-207.5K) YoY -5.75% (-54.5K)	All Managers (Combined)	$52.0M	2.3% ($52.0M/$2.2B)	QoQ -24.03% (-$16.5M) YoY -9.46% (-$5.4M)
(EMXCcusip46434G764)	942.3K	QoQ -10.68% (-112.7K) YoY -1.42% (-13.6K)	All Managers (Combined)	$51.9M	2.3% ($51.9M/$2.2B)	QoQ -11.26% (-$6.6M) YoY -5.66% (-$3.1M)
(cusip808524854)✕	1.9M	QoQ -10.74% (-228.8K) YoY +98.53% (+942.9K)	All Managers (Combined)	$47.2M	2.1% ($47.2M/$2.2B)	QoQ -8.65% (-$4.5M) YoY +0.62% (+$293.7K)
(IWFcusip464287614)	128.1K	QoQ -3.06% (-4.1K) YoY -4.33% (-5.8K)	All Managers (Combined)	$46.2M	2.1% ($46.2M/$2.2B)	QoQ -12.84% (-$6.8M) YoY +2.48% (-$1.1M)
(cusip46434V613)✕	972.0K	QoQ +25.05% (+194.8K) YoY +44.80% (+300.8K)	All Managers (Combined)	$44.8M	2.0% ($44.8M/$2.2B)	QoQ +27.49% (+$9.7M) YoY +46.35% (+$14.2M)
Apple Inc.(AAPLcusip037833100)	175.8K	QoQ -2.10% (-3.8K) YoY -6.62% (-12.5K)	All Managers (Combined)	$39.0M	1.7% ($39.0M/$2.2B)	QoQ -13.16% (-$5.9M) YoY +20.95% (-$6.8M)
(cusip46641Q761)✕	667.3K	QoQ -3.44% (-23.8K) YoY +13.72% (+80.5K)	All Managers (Combined)	$37.7M	1.7% ($37.7M/$2.2B)	QoQ -4.79% (-$1.9M) YoY +21.46% (+$6.7M)
Noble Corp plc(NEcusipG65431127)	1.3M	QoQ +1.71% (-22.6K) YoY +1.71% (-22.5K)	All Managers (Combined)	$31.6M	1.4% ($31.6M/$2.2B)	QoQ -23.22% (-$9.6M) YoY -50.28% (-$32.0M)
(cusip46641Q654)✕	585.6K	QoQ +981.89% (+531.5K) YoY NEW(+585.6K)	All Managers (Combined)	$29.8M	1.3% ($29.8M/$2.2B)	QoQ +984.87% (+$27.0M) YoY NEW(+$29.8M)
(SCHFcusip808524805)	1.4M	QoQ +0.91% (+12.6K) YoY +165.59% (+868.7K)	All Managers (Combined)	$27.6M	1.2% ($27.6M/$2.2B)	QoQ +7.89% (+$2.0M) YoY +34.63% (+$7.1M)
(cusip46641Q670)✕	576.4K	QoQ NEW(+576.4K) YoY NEW(+576.4K)	All Managers (Combined)	$27.1M	1.2% ($27.1M/$2.2B)	QoQ NEW(+$27.1M) YoY NEW(+$27.1M)
(IJRcusip464287804)	248.7K	QoQ -9.98% (-27.6K) YoY +12.68% (+28.0K)	All Managers (Combined)	$26.0M	1.2% ($26.0M/$2.2B)	QoQ -18.30% (-$5.8M) YoY +6.62% (+$1.6M)
EXXON MOBIL CORP(XOMcusip30231G102)	204.8K	QoQ -0.21% (-438) YoY +44.84% (+63.4K)	All Managers (Combined)	$24.4M	1.1% ($24.4M/$2.2B)	QoQ +10.32% (-$2.3M) YoY +48.19% (+$7.9M)