Avidian Wealth Enterprises, LLC historic quarter change: USA Other Stocks, Sold out
In shares no fund filing gives a ticker for, so this site has no page for them (listed in the US), over 21 quarters from 2013-12-31 to 2026-06-30, Avidian Wealth Enterprises, LLC opened 46 positions, added to 20, reduced 10 and sold out of 47.
- Q2 2026: Stock CARNIVAL CORP; Country of operation —; Class COMMON STOCK; Shares before 10,456.
- Q1 2026: Stock AMCOR PLC; Country of operation —; Class ORD; Shares before 37,973.
- Q3 2025: Stock HESS CORP; Country of operation United States; Class COM; Shares before 1,483.
- Q3 2025: Stock CALIDI BIOTHERAPEUTICS INC; Country of operation United States; Class COM NEW; Shares before 10,000.
Each consecutive pair of Form 13F-HR filings compared (SEC CIK 1471474), 21 quarters: Q2 2026 (2026-03-31 to 2026-06-30, filed 2026-07-24); Q1 2026 (2025-12-31 to 2026-03-31, filed 2026-05-07); Q4 2025 (2025-09-30 to 2025-12-31, filed 2026-02-02); Q3 2025 (2025-06-30 to 2025-09-30, filed 2025-10-30); Q2 2025 (2025-03-31 to 2025-06-30, filed 2025-07-30); Q1 2025 (2024-12-31 to 2025-03-31, filed 2025-04-25); Q4 2024 (2024-09-30 to 2024-12-31, filed 2025-01-29); Q3 2024 (2024-06-30 to 2024-09-30, filed 2024-10-30); Q2 2024 (2024-03-31 to 2024-06-30, filed 2024-08-06); Q1 2024 (2023-12-31 to 2024-03-31, filed 2024-05-03); Q3 2016 (2016-06-30 to 2016-09-30, filed 2016-11-14); Q2 2016 (2016-03-31 to 2016-06-30, filed 2016-08-15); Q1 2016 (2015-12-31 to 2016-03-31, filed 2016-05-16); Q4 2015 (2015-09-30 to 2015-12-31, filed 2016-02-12); Q3 2015 (2015-06-30 to 2015-09-30, filed 2015-11-16); Q2 2015 (2015-03-31 to 2015-06-30, filed 2015-08-14); Q1 2015 (2014-12-31 to 2015-03-31, filed 2015-05-15); Q4 2014 (2014-09-30 to 2014-12-31, filed 2015-02-17); Q3 2014 (2014-06-30 to 2014-09-30, filed 2014-11-14); Q2 2014 (2014-03-31 to 2014-06-30, filed 2014-08-14); Q1 2014 (2013-12-31 to 2014-03-31, filed 2014-05-15). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move. Only the filings held here are compared; the firm's 13F-HR filings go back to the quarter ended 2013-12-31. Not compared, as a quarter between them is not held here yet: 2016-09-30 to 2023-12-31 (missing 2016-12-31, 2017-03-31, 2017-06-30, 2017-09-30, 2017-12-31, 2018-03-31, 2018-06-30, 2018-09-30, 2018-12-31, 2019-03-31, 2019-06-30, 2019-09-30, 2019-12-31, 2020-03-31, 2020-06-30, 2020-09-30, 2020-12-31, 2021-03-31, 2021-06-30, 2021-09-30, 2021-12-31, 2022-03-31, 2022-06-30, 2022-09-30, 2022-12-31, 2023-03-31, 2023-06-30, 2023-09-30).
| Quarter | Stock | Country of operation | Class | Shares before | Shares after | Share change | Value before | Value after | Value change | Filed |
|---|
| Q2 2026 | CARNIVAL CORP
CUSIP 143658300 | | COMMON STOCK | 10,456 | 0 | -10,456 | $270,592 | $0 | -$270,592 | 2026-07-24 |
|---|
| Q1 2026 | AMCOR PLC
CUSIP G0250X107 | | ORD | 37,973 | 0 | -37,973 | $316,692 | $0 | -$316,692 | 2026-05-07 |
|---|
| Q3 2025 | HESS CORP
CUSIP 42809H107 | United States | COM | 1,483 | 0 | -1,483 | $205,505 | $0 | -$205,505 | 2025-10-30 |
|---|
| Q3 2025 | CALIDI BIOTHERAPEUTICS INC
CUSIP 320703309 | United States | COM NEW | 10,000 | 0 | -10,000 | $2,300 | $0 | -$2,300 | 2025-10-30 |
|---|
| Q2 2025 | DISCOVER FINL SVCS
CUSIP 254709108 | United States | COM | 1,334 | 0 | -1,334 | $227,683 | $0 | -$227,683 | 2025-07-30 |
|---|
| Q2 2025 | ERNEXA THERAPEUTICS INC
CUSIP 114082209 | United States | COM NEW | 14,798 | 0 | -14,798 | $2,634 | $0 | -$2,634 | 2025-07-30 |
|---|
| Q1 2025 | PLAYA HOTELS & RESORTS NV
CUSIP N70544106 | | SHS | 10,000 | 0 | -10,000 | $126,500 | $0 | -$126,500 | 2025-04-25 |
|---|
| Q4 2024 | BLACKROCK INC
CUSIP 09247X101 | United States | COM | 1,063 | 0 | -1,063 | $1,009,798 | $0 | -$1,009,798 | 2025-01-29 |
|---|
| Q4 2024 | MARATHON OIL CORP
CUSIP 565849106 | United States | COM | 20,327 | 0 | -20,327 | $541,319 | $0 | -$541,319 | 2025-01-29 |
|---|
| Q4 2024 | SUPER MICRO COMPUTER INC
CUSIP 86800U104 | United States | COM | 760 | 0 | -760 | $316,464 | $0 | -$316,464 | 2025-01-29 |
|---|
| Q4 2024 | KARYOPHARM THERAPEUTICS INC
CUSIP 48576U106 | United States | COM | 10,100 | 0 | -10,100 | $8,383 | $0 | -$8,383 | 2025-01-29 |
|---|
| Q3 2024 | VERTEX ENERGY INC
CUSIP 92534K107 | United States | COM | 343,118 | 0 | -343,118 | $324,144 | $0 | -$324,144 | 2024-10-30 |
|---|
| Q3 2024 | LAM RESEARCH CORP
CUSIP 512807108 | United States | COM | 238 | 0 | -238 | $253,657 | $0 | -$253,657 | 2024-10-30 |
|---|
| Q3 2024 | EQUITRANS MIDSTREAM CORP
CUSIP 294600101 | United States | COM | 16,895 | 0 | -16,895 | $219,297 | $0 | -$219,297 | 2024-10-30 |
|---|
| Q3 2024 | ARISTA NETWORKS INC
CUSIP 040413106 | United States | COM | 601 | 0 | -601 | $210,638 | $0 | -$210,638 | 2024-10-30 |
|---|
| Q2 2024 | BERKSHIRE HATHAWAY INC DEL
CUSIP 084670108 | United States | CL A | 1 | 0 | -1 | $634,440 | $0 | -$634,440 | 2024-08-06 |
|---|
| Q2 2024 | PIONEER NAT RES CO
CUSIP 723787107 | United States | COM | 978 | 0 | -978 | $256,759 | $0 | -$256,759 | 2024-08-06 |
|---|
| Q2 2024 | HESS CORP
CUSIP 42809H107 | United States | COM | 1,348 | 0 | -1,348 | $205,744 | $0 | -$205,744 | 2024-08-06 |
|---|
| Q1 2024 | TELLURIAN INC NEW
CUSIP 87968A104 | United States | COM | 138,426 | 0 | -138,426 | $104,595 | $0 | -$104,595 | 2024-05-03 |
|---|
| Q3 2016 | RACKSPACE HOSTING INC
CUSIP 750086100 | | COM | 23,058 | 0 | -23,058 | $481,000 | $0 | -$481,000 | 2016-11-14 |
|---|
| Q3 2016 | FCB FINL HLDGS INC
CUSIP 30255G103 | | CL A | 11,080 | 0 | -11,080 | $377,000 | $0 | -$377,000 | 2016-11-14 |
|---|
| Q3 2016 | DEAN FOODS CO NEW
CUSIP 242370203 | | COM NEW | 14,843 | 0 | -14,843 | $269,000 | $0 | -$269,000 | 2016-11-14 |
|---|
| Q2 2016 | LA QUINTA HLDGS INC
CUSIP 50420D108 | | COM | 30,352 | 0 | -30,352 | $379,000 | $0 | -$379,000 | 2016-08-15 |
|---|
| Q2 2016 | CAMERON INTERNATIONAL CORP
CUSIP 13342B105 | | COM | 5,409 | 0 | -5,409 | $363,000 | $0 | -$363,000 | 2016-08-15 |
|---|
| Q2 2016 | HILTON WORLDWIDE HLDGS INC
CUSIP 43300A104 | | COM | 16,080 | 0 | -16,080 | $362,000 | $0 | -$362,000 | 2016-08-15 |
|---|
| Q2 2016 | EXAMWORKS GROUP INC
CUSIP 30066A105 | | COM | 12,155 | 0 | -12,155 | $359,000 | $0 | -$359,000 | 2016-08-15 |
|---|
| Q2 2016 | SIX FLAGS ENTMT CORP NEW
CUSIP 83001A102 | United States | COM | 6,043 | 0 | -6,043 | $335,000 | $0 | -$335,000 | 2016-08-15 |
|---|
| Q2 2016 | PIONEER NAT RES CO
CUSIP 723787107 | United States | COM | 1,866 | 0 | -1,866 | $263,000 | $0 | -$263,000 | 2016-08-15 |
|---|
| Q2 2016 | EL PASO ELEC CO
CUSIP 283677854 | | COM NEW | 5,335 | 0 | -5,335 | $245,000 | $0 | -$245,000 | 2016-08-15 |
|---|
| Q2 2016 | UNIVERSAL FST PRODS INC
CUSIP 913543104 | | COM | 2,838 | 0 | -2,838 | $244,000 | $0 | -$244,000 | 2016-08-15 |
|---|
| Q2 2016 | ASPEN TECHNOLOGY INC
CUSIP 045327103 | | COM | 6,450 | 0 | -6,450 | $233,000 | $0 | -$233,000 | 2016-08-15 |
|---|
| Q2 2016 | WHOLE FOODS MKT INC
CUSIP 966837106 | | COM | 6,661 | 0 | -6,661 | $207,000 | $0 | -$207,000 | 2016-08-15 |
|---|
| Q1 2016 | DOW CHEM CO
CUSIP 260543103 | United States | COM | 5,419 | 0 | -5,419 | $279,000 | $0 | -$279,000 | 2016-05-16 |
|---|
| Q1 2016 | SINCLAIR BROADCAST GROUP INC
CUSIP 829226109 | | CL A | 6,408 | 0 | -6,408 | $209,000 | $0 | -$209,000 | 2016-05-16 |
|---|
| Q1 2016 | HFF INC
CUSIP 40418F108 | | CL A | 6,611 | 0 | -6,611 | $205,000 | $0 | -$205,000 | 2016-05-16 |
|---|
| Q1 2016 | JANUS CAP GROUP INC
CUSIP 47102X105 | | COM | 12,614 | 0 | -12,614 | $178,000 | $0 | -$178,000 | 2016-05-16 |
|---|
| Q1 2016 | EP ENERGY CORP
CUSIP 268785102 | | CL A | 11,327 | 0 | -11,327 | $50,000 | $0 | -$50,000 | 2016-05-16 |
|---|
| Q4 2015 | WRIGHT MED GROUP INC
CUSIP 98235T107 | | COM | 11,734 | 0 | -11,734 | $247,000 | $0 | -$247,000 | 2016-02-12 |
|---|
| Q3 2015 | BERKSHIRE HATHAWAY INC DEL
CUSIP 084670108 | United States | CL A | 100 | 0 | -100 | $205,000 | $0 | -$205,000 | 2015-11-16 |
|---|
| Q1 2015 | GASTAR EXPL INC NEW
CUSIP 36729W202 | | COM | 115,000 | 0 | -115,000 | $277,000 | $0 | -$277,000 | 2015-05-15 |
|---|
| Q4 2014 | WRIGHT MED GROUP INC
CUSIP 98235T107 | | COM | 9,868 | 0 | -9,868 | $299,000 | $0 | -$299,000 | 2015-02-17 |
|---|
| Q4 2014 | ANADARKO PETE CORP
CUSIP 032511107 | | COM | 2,450 | 0 | -2,450 | $249,000 | $0 | -$249,000 | 2015-02-17 |
|---|
| Q1 2014 | PIONEER NAT RES CO
CUSIP 723787107 | United States | COM | 2,863 | 0 | -2,863 | $586,000 | $0 | -$586,000 | 2014-05-15 |
|---|
| Q1 2014 | GASTAR EXPL INC
CUSIP 367299203 | | COM NEW | 100,000 | 0 | -100,000 | $432,000 | $0 | -$432,000 | 2014-05-15 |
|---|
| Q1 2014 | RETAIL PPTYS AMER INC
CUSIP 76131V202 | | CL A | 20,844 | 0 | -20,844 | $298,000 | $0 | -$298,000 | 2014-05-15 |
|---|
| Q1 2014 | NEWFIELD EXPL CO
CUSIP 651290108 | | COM | 7,731 | 0 | -7,731 | $235,000 | $0 | -$235,000 | 2014-05-15 |
|---|
| Q1 2014 | HOLLYFRONTIER CORP
CUSIP 436106108 | | COM | 4,600 | 0 | -4,600 | $212,000 | $0 | -$212,000 | 2014-05-15 |
|---|