Exchange Traded Concepts, LLC

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-17
Total Holdings: 1,875
Total Value: 5805533727
Accession Number: 0001213900-25-032764
Form Type: 13F-HR
CIK: 0001457320
Manager Name: Exchange Traded Concepts, LLC

Data Enrichment

95% identified

1,773 identified102 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

1,875 positions • $5,805,533.727K total value

1,875 positions

Manager:

SEC FilingSEC DataHachi Filing

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PFIZER INC

PFE|717081103

592832(+677.5%)

Value:

$15.0B(+642.6%)

CONOCOPHILLIPS

COP|20825C104

141703(+1666.2%)

Value:

$14.9B(+1770.4%)

COSTCO WHOLESALE CORP /NEW

COST|22160K105

15658(-34.4%)

Value:

$14.8B(-32.3%)

NORDSON CORP

NDSN|655663102

73108(+13.2%)

Value:

$14.7B(+9.2%)

ZEBRA TECHNOLOGIES CORP

ZBRA|989207105

52164(+37.6%)

Value:

$14.7B(+0.6%)

GILEAD SCIENCES, INC.

GILD|375558103

130651(-61.0%)

Value:

$14.6B(-52.7%)

DEERE & CO

DE|244199105

30938(-42.1%)

Value:

$14.5B(-35.9%)

MANHATTAN ASSOCIATES INC

MANH|562750109

83886(+62.1%)

Value:

$14.5B(+3.8%)

464287804

IJR|464287804

136398(+23.9%)

Value:

$14.3B(+12.5%)

Antero Midstream Corp

AM|03676B102

789690(-14.9%)

Value:

$14.2B(+1.5%)

AbbVie Inc.

ABBV|00287Y109

67441(-9.5%)

Value:

$14.1B(+6.6%)

JOHNSON & JOHNSON

JNJ|478160104

85189(+19.1%)

Value:

$14.1B(+36.6%)

COCA COLA CO

KO|191216100

197150(+15.9%)

Value:

$14.1B(+33.3%)

STRATASYS LTD.

SSYS|M85548101

1440033(+2.9%)

Value:

$14.1B(+13.3%)

AMERICAN EXPRESS CO

AXP|025816109

52272(+60.1%)

Value:

$14.1B(+45.2%)

GENERAL ELECTRIC CO

GE|369604301

69365(+23.1%)

Value:

$13.9B(+47.7%)

MORGAN STANLEY

MS|617446448

118972(+886.9%)

Value:

$13.9B(+815.9%)

AMERICAN INTERNATIONAL GROUP, INC.

AIG|026874784

159542(+20.4%)

Value:

$13.9B(+43.7%)

GOLDMAN SACHS GROUP INC

GS|38141G104

25373(+863.3%)

Value:

$13.9B(+819.0%)

ABBOTT LABORATORIES

ABT|002824100

104482(+643.6%)

Value:

$13.9B(+772.1%)

Instrument	Shares		Other Manager	Value
Pfizer Inc(PFEcusip717081103)	592.8K	QoQ +677.48% (+516.6K) YoY +24892.91% (+590.5K)	All Managers (Combined)	$15.0M	QoQ +642.61% (+$13.0M) YoY +22722.36% (+$15.0M)
Conocophillips(COPcusip20825C104)	141.7K	QoQ +1666.20% (+133.7K) YoY +101.59% (+71.4K)	All Managers (Combined)	$14.9M	QoQ +1770.39% (+$14.1M) YoY +66.33% (+$5.9M)
Costco Wholesale Corp /New(COSTcusip22160K105)	15.7K	QoQ -34.38% (-8.2K) YoY -39.46% (-10.2K)	All Managers (Combined)	$14.8M	QoQ -32.27% (-$7.1M) YoY -21.85% (-$4.1M)
Nordson Corp(NDSNcusip655663102)	73.1K	QoQ +13.24% (+8.6K) YoY -2.81% (-2.1K)	All Managers (Combined)	$14.7M	QoQ +9.17% (+$1.2M) YoY -28.59% (-$5.9M)
Zebra Technologies Corp(ZBRAcusip989207105)	52.2K	QoQ +37.56% (+14.2K) YoY -33.73% (-26.6K)	All Managers (Combined)	$14.7M	QoQ +0.64% (+$94.0K) YoY -37.88% (-$9.0M)
Gilead Sciences, Inc.(GILDcusip375558103)	130.7K	QoQ -61.03% (-204.7K) YoY -43.47% (-100.5K)	All Managers (Combined)	$14.6M	QoQ -52.73% (-$16.3M) YoY -13.53% (-$2.3M)
Deere & Co(DEcusip244199105)	30.9K	QoQ -42.13% (-22.5K) YoY -52.97% (-34.9K)	All Managers (Combined)	$14.5M	QoQ -35.90% (-$8.1M) YoY -46.26% (-$12.5M)
Manhattan Associates Inc(MANHcusip562750109)	83.9K	QoQ +62.11% (+32.1K) YoY +13.45% (-9.9K)	All Managers (Combined)	$14.5M	QoQ +3.80% (+$532.3K) YoY -21.54% (-$4.0M)
(IJRcusip464287804)	136.4K	QoQ +23.95% (+26.4K) YoY NEW(+136.4K)	All Managers (Combined)	$14.3M	QoQ +12.49% (+$1.6M) YoY NEW(+$14.3M)
Antero Midstream Corp(AMcusip03676B102)	789.7K	QoQ -14.90% (-138.3K) YoY +38.47% (+219.4K)	All Managers (Combined)	$14.2M	QoQ +1.50% (-$210.7K) YoY +77.28% (+$6.2M)
Abbvie Inc.(ABBVcusip00287Y109)	67.4K	QoQ -9.54% (-7.1K) YoY -29.92% (-28.8K)	All Managers (Combined)	$14.1M	QoQ +6.64% (-$880.7K) YoY -19.37% (-$3.4M)
Johnson & Johnson(JNJcusip478160104)	85.2K	QoQ +19.11% (+13.7K) YoY +40.48% (+24.6K)	All Managers (Combined)	$14.1M	QoQ +36.59% (+$3.8M) YoY +47.28% (+$4.5M)
Coca Cola Co(KOcusip191216100)	197.2K	QoQ +15.86% (+27.0K) YoY +34.16% (+50.2K)	All Managers (Combined)	$14.1M	QoQ +33.27% (+$3.5M) YoY +57.05% (+$5.1M)
Stratasys Ltd.(SSYScusipM85548101)	1.4M	QoQ +2.86% (+40.1K) YoY -1.64% (-24.1K)	All Managers (Combined)	$14.1M	QoQ +13.28% (+$1.7M) YoY -17.13% (-$2.9M)
American Express Co(AXPcusip025816109)	52.3K	QoQ +60.15% (+19.6K) YoY +37.11% (+14.1K)	All Managers (Combined)	$14.1M	QoQ +45.18% (+$4.4M) YoY +62.02% (+$5.4M)
General Electric Co(GEcusip369604301)	69.4K	QoQ +23.08% (+13.0K) YoY +34.73% (+17.9K)	All Managers (Combined)	$13.9M	QoQ +47.70% (+$4.5M) YoY +53.63% (+$4.8M)
Morgan Stanley(MScusip617446448)	119.0K	QoQ +886.90% (+106.9K) YoY +91416.92% (+118.8K)	All Managers (Combined)	$13.9M	QoQ +815.86% (+$12.4M) YoY +113293.21% (+$13.9M)
American International Group, Inc.(AIGcusip026874784)	159.5K	QoQ +20.36% (+27.0K) YoY NEW(+159.5K)	All Managers (Combined)	$13.9M	QoQ +43.74% (+$4.2M) YoY NEW(+$13.9M)
Goldman Sachs Group Inc(GScusip38141G104)	25.4K	QoQ +863.28% (+22.7K) YoY +253630.00% (+25.4K)	All Managers (Combined)	$13.9M	QoQ +818.99% (+$12.4M) YoY +331741.39% (+$13.9M)
Abbott Laboratories(ABTcusip002824100)	104.5K	QoQ +643.64% (+90.4K) YoY +663.64% (+90.8K)	All Managers (Combined)	$13.9M	QoQ +772.10% (+$12.3M) YoY +791.23% (+$12.3M)