13F-HR filed by Avidian Wealth Enterprises, LLC
Avidian Wealth Enterprises, LLC filed this 13F-HR for the quarter ended 2025-06-30, filed 2025-07-30, with 550 holding rows worth $2,460,300,721.
- Accession
- 0001667731-25-001007
- Filer
- CIK 1471474
- Filed
- 2025-07-30
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2025
A holdings report, 550 entries on the cover page, a total value of $2,460,300,721 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,460,300,721 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 |
|---|---|---|---|---|---|---|
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 2,433 | $221,675 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H604 | FUND | 5,485 | $220,168 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 2,898 | $219,561 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 6,767 | $219,536 | dollars as filed | |
| iShares iBonds Dec. 2027 Municipal Bond ETF | 46435U283 | ETF | 8,656 | $219,430 | dollars as filed | |
| iShares iBonds Dec. 2026 Municipal Bond ETF | 46435U259 | ETF | 8,554 | $219,179 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 7,261 | $218,860 | dollars as filed | |
| DOUBLELINE YIELD OPPORTUNITI | 25862D105 | COM | 14,000 | $218,260 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 2,157 | $217,506 | dollars as filed | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 1,442 | $216,948 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 2,108 | $216,251 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 616 | $215,695 | dollars as filed | |
| GRUPO AEROPORTUARIO DEL CENT | 400501102 | SPON ADR | 2,022 | $213,321 | dollars as filed | |
| ISHARES TR | 464287846 | DOW JONES US ETF | 1,412 | $213,041 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 486 | $212,618 | dollars as filed | |
| ALCON AG ORD SHS | H01301128 | Stock | 2,405 | $212,313 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 1,379 | $212,044 | dollars as filed | |
| ULTIMUS MANAGERS TR | 90386K589 | WEST SA MIDS ETF | 7,815 | $211,708 | dollars as filed | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 3,372 | $211,235 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 19,451 | $211,042 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 1,584 | $210,725 | dollars as filed | |
| ISHARES SHORT MATURITY MUNICIPAL BOND ACTIVE ETF | 46431W838 | ETF | 4,184 | $210,330 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 654 | $209,340 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 937 | $208,742 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V613 | RAFI US 1000 ETF | 4,928 | $208,291 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 772 | $208,104 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 3,040 | $207,045 | dollars as filed | |
| SPROTT ASSET MANAGEMENT LP | 85208R101 | PHYSICAL GOLD AN | 6,869 | $206,757 | dollars as filed | |
| HESS CORP | 42809H107 | COM | 1,483 | $205,505 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 1,968 | $205,051 | dollars as filed | |
| PERIMETER SOLUTIONS INC | 71385M107 | COMMON STOCK | 14,662 | $204,095 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 4,818 | $202,352 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V597 | RAFI US 1500 | 4,961 | $201,764 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 4,832 | $201,736 | dollars as filed | |
| DOUBLELINE INCOME SOLUTIONS | 258622109 | COM | 16,000 | $195,840 | dollars as filed | |
| READY CAPITAL CORP | 75574U101 | COM | 43,648 | $190,740 | dollars as filed | |
| Direxion Daily S&P 500 Bear 3X Shares | 25460E265 | ETF | 37,016 | $173,605 | dollars as filed | |
| SELECT WATER SOLUTIONS INC | 81617J301 | CL A COM | 19,998 | $172,783 | dollars as filed | |
| ALPHATEC HLDGS INC | 02081G201 | COM NEW | 11,500 | $127,650 | dollars as filed | |
| NUVEEN AMT FREE MUN CR INC F | 67071L106 | COM | 10,000 | $119,300 | dollars as filed | |
| LIBERTY ALL-STAR EQUITY FUND | 530158104 | SH BEN INT | 16,511 | $112,438 | dollars as filed | |
| GABELLI EQUITY TR INC COM | 362397101 | CEF | 19,295 | $112,297 | dollars as filed | |
| FS CREDIT OPPORTUNITIES CORP | 30290Y101 | COMMON STOCK | 15,075 | $109,445 | dollars as filed | |
| BLACKROCK MUNIYIELD FUND | 09253W104 | COM | 10,367 | $104,083 | dollars as filed | |
| OXFORD LANE CAP CORP | 691543102 | COM | 19,976 | $83,899 | dollars as filed | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 10,594 | $67,590 | dollars as filed | |
| TCW CONV SECS FD INC | 872340104 | COM | 10,058 | $49,085 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 24,020 | $35,790 | dollars as filed | |
| RETRACTABLE TECHNOLOGIES INC | 76129W105 | COM | 30,800 | $19,697 | dollars as filed | |
| CALIDI BIOTHERAPEUTICS INC | 320703309 | COM NEW | 10,000 | $2,300 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001667731-25-001007 | this filing | 2025-07-30 | acceptance time not in the bulk data set |