13F-HR filed by Avidian Wealth Enterprises, LLC
Avidian Wealth Enterprises, LLC filed this 13F-HR for the quarter ended 2025-03-31, filed 2025-04-25, with 519 holding rows worth $2,246,184,501.
- Accession
- 0001667731-25-000528
- Filer
- CIK 1471474
- Filed
- 2025-04-25
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2025
A holdings report, 519 entries on the cover page, a total value of $2,246,184,501 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,246,184,501 with VALUE read as dollars as filed, 13F file number 028-16078. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 3,371 | $202,927 | dollars as filed | |
| DOUBLELINE INCOME SOLUTIONS | 258622109 | COM | 16,000 | $201,760 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 921 | $200,442 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 10,045 | $196,183 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 18,806 | $188,622 | dollars as filed | |
| NUVEEN AMT FREE MUN CR INC F | 67071L106 | COM | 10,000 | $123,800 | dollars as filed | |
| ALPHATEC HLDGS INC | 02081G201 | COM NEW | 11,500 | $116,610 | dollars as filed | |
| BLACKROCK MUNIYIELD FUND | 09253W104 | COM | 10,203 | $107,639 | dollars as filed | |
| LIBERTY ALL-STAR EQUITY FUND | 530158104 | SH BEN INT | 16,295 | $106,736 | dollars as filed | |
| GABELLI EQUITY TR INC COM | 362397101 | CEF | 19,295 | $106,315 | dollars as filed | |
| FS CREDIT OPPORTUNITIES CORP | 30290Y101 | COMMON STOCK | 15,075 | $106,279 | dollars as filed | |
| OXFORD LANE CAP CORP | 691543102 | COM | 19,976 | $94,287 | dollars as filed | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 10,594 | $51,487 | dollars as filed | |
| TCW CONV SECS FD INC | 872340104 | COM | 10,017 | $48,683 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 14,000 | $24,640 | dollars as filed | put |
| PLUG PWR INC | 72919P202 | COM NEW | 16,520 | $22,302 | dollars as filed | |
| RETRACTABLE TECHNOLOGIES INC | 76129W105 | COM | 30,800 | $21,668 | dollars as filed | |
| CALIDI BIOTHERAPEUTICS INC | 320703309 | COM NEW | 10,000 | $5,662 | dollars as filed | |
| ETERNA THERAPEUTICS INCORPORATED COM NEW | 114082209 | COM NEW | 14,798 | $2,634 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001667731-25-000528 | this filing | 2025-04-25 | acceptance time not in the bulk data set |