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Avidian Wealth Enterprises, LLC

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13F filer, CIK 1471474, Houston, TX

Avidian Wealth Enterprises, LLC reported $2,226,179,192 across 507 holdings for the quarter ended 2024-12-31, in a 13F-HR filed 2025-01-29. Its ten largest share positions make up 45.02% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001667731-25-000150

Period
2024-12-31
Reported value
$2.23B
Holdings
507
Top 10 weight
45.02%
New
45
Sold out
37

Largest buys vs the previous quarter

SecurityShares changeApprox. value
SCHRadded+1,112,804$27M
IVVadded+36,454$21.5M
SPSMnew+331,836$14.9M
SCHFadded+719,413$13.3M
SCHXadded+272,859$6.32M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
NVDAreduced-133,064-$17.9M
USMVreduced-166,312-$14.8M
TQQQreduced-30,642-$2.42M
BLACKROCK INCexited-1,063-$1.01M
SFNCexited-46,129-$994K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q4 2024

Share positions as resolved from 13F-HR 0001667731-25-000150, largest first. % of portfolio is the value over $2,226,131,242, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
EBSEMERGENT BIOSOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 10,535 shares 10,535$101K<0.01%0Timeline
KOSKOSMOS ENERGY LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 16,612 shares 16,612$56.8K<0.01%+188Timeline
PLUGPLUG PWR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 16,440 shares 16,440$35K<0.01%newTimeline
RVPRETRACTABLE TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 30,800 shares 30,800$21.2K<0.01%0Timeline
CALIDI BIOTHERAPEUTICS INCCALIDI BIOTHERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 10,000 shares 10,000$11.5K<0.01%new
ETERNA THERAPEUTICS INCORPO…ETERNA THERAPEUTICS INCORPORATED …Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 14,798 shares 14,798$4.35K<0.01%0

Options

Puts and calls, as filed. The amount and value describe the underlying shares, not the option premium, so they stay out of % of portfolio (H5).

SecurityTypeAmountValueChange
IEFISHARES TR 7-10 YR TRSY BDput14,000$48K0

Sold out in Q4 2024

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
BLACKROCK INCBLACKROCK INC1,063$1.01Mshares
SFNCSIMMONS FIRST NATL CORP46,129$994Kshares
MARATHON OIL CORPMARATHON OIL CORP20,327$541Kshares
EFXTENERFLEX LTD76,413$455Kshares
LYBLYONDELLBASELL INDUSTRIES NV4,310$413Kshares
ANAUTONATION INC2,260$404Kshares
DOWDOW HLDGS INC6,514$356Kshares
LNTALLIANT ENERGY CORP5,594$340Kshares
SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC760$316Kshares
HRLHORMEL FOODS CORP9,897$314Kshares
ARTNAARTESIAN RES CORP8,027$298Kshares
UBERUBER TECHNOLOGIES INC3,880$292Kshares
DELLDELL TECHNOLOGIES INC2,390$283Kshares
CGWINVESCO EXCH TRADED FD TR II4,290$263Kshares
EDVVANGUARD WORLD FD3,269$260Kshares
INTCINTEL CORP10,876$255Kshares
FIXDFIRST TR EXCHNG TRADED FD VI5,503$249Kshares
HPEHEWLETT PACKARD ENTERPRISE C11,903$244Kshares
BSCQINVESCO EXCH TRD SLF IDX FD12,337$241Kshares
PLDPROLOGIS INC.1,898$240Kshares
CMFISHARES TR4,100$238Kshares
TKRTIMKEN CO2,732$230Kshares
POOLPOOL CORP605$228Kshares
IRMIRON MTN INC DEL1,873$223Kshares
ULTAULTA BEAUTY INC570$222Kshares
CEFSPROTT ASSET MANAGEMENT LP8,818$216Kshares
MPWRMONOLITHIC PWR SYS INC230$213Kshares
SCHCSCHWAB STRATEGIC TR5,381$207Kshares
CARRCARRIER GLOBAL CORPORATION2,550$205Kshares
VDEVANGUARD WORLD FD1,651$202Kshares
SLVISHARES SILVER TR7,079$201Kshares
ONON SEMICONDUCTOR CORP2,763$201Kshares
CTRACOTERRA ENERGY INC8,358$200Kshares
MSDMORGAN STANLEY EMKT DBT FD I14,495$115Kshares
TSITCW STRATEGIC INCOME FD INC11,764$60.4Kshares
QBTSD-WAVE QUANTUM INC11,620$11.4Kshares
KARYOPHARM THERAPEUTICS INCKARYOPHARM THERAPEUTICS INC10,100$8.38Kshares

How Q4 2024 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001667731-25-000150 base2025-01-29acceptance time not in the bulk data set