Vident Advisory, LLC

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-15
Total Holdings: 3,491
Total Value: 6844087867
Accession Number: 0001172661-25-001986
Form Type: 13F-HR
CIK: 0001744347
Manager Name: Vident Advisory, LLC

Data Enrichment

97% identified

3,382 identified109 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

3,491 positions • $6,844,087.867K total value

3,491 positions

Manager:

SEC FilingSEC DataHachi Filing

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ASTRAZENECA PLC

AZN|046353108

97180(+189.4%)

Value:

$7.1B(+224.6%)

ASML HOLDING NV

ASML|N07059210

10773(+169.3%)

Value:

$7.1B(+157.4%)

KRATOS DEFENSE & SECURITY SOLUTIONS, INC.

KTOS|50077B207

240150(+140.6%)

Value:

$7.1B(+170.8%)

CONSOLIDATED EDISON INC

ED|209115104

64029(+38.5%)

Value:

$7.1B(+71.7%)

CLEANSPARK, INC.

CLSK|18452B209

1048131(-8.8%)

Value:

$7.0B(-33.5%)

STARBUCKS CORP

SBUX|855244109

71601(-14.6%)

Value:

$7.0B(-8.2%)

Targa Resources Corp.

TRGP|87612G101

34174(+26.9%)

Value:

$6.9B(+42.5%)

MCKESSON CORP

MCK|58155Q103

9947(+172.6%)

Value:

$6.7B(+221.8%)

46432F339

QUAL|46432F339

39114(+6.3%)

Value:

$6.7B(+2.0%)

MORGAN STANLEY

MS|617446448

56657(+139.1%)

Value:

$6.6B(+121.8%)

Tenable Holdings, Inc.

TENB|88025T102

187874(+103.4%)

Value:

$6.6B(+80.6%)

TERAWULF INC.

WULF|88080T104

2366242(+15.5%)

Value:

$6.5B(-44.3%)

PAYCHEX INC

PAYX|704326107

41852(+3.3%)

Value:

$6.5B(+13.6%)

WELLTOWER INC.

WELL|95040Q104

42141(+38.5%)

Value:

$6.5B(+68.3%)

INTUITIVE SURGICAL INC

ISRG|46120E602

12920(+44.0%)

Value:

$6.4B(+36.6%)

Parker-Hannifin Corp

PH|701094104

10469(+214.3%)

Value:

$6.4B(+200.3%)

48133Q309

194652(+0.6%)

Value:

$6.3B(+10.7%)

921943858

VEA|921943858

122095(-31.8%)

Value:

$6.2B(-27.4%)

AMERIPRISE FINANCIAL INC

AMP|03076C106

12807(-0.2%)

Value:

$6.2B(-9.2%)

EQUITY RESIDENTIAL

EQR|29476L107

85858(-6.0%)

Value:

$6.1B(-6.3%)

Instrument	Shares		Other Manager	Value
Astrazeneca Plc(AZNcusip046353108)	97.2K	QoQ +189.40% (+63.6K) YoY +351.49% (+75.7K)	All Managers (Combined)	$7.1M	QoQ +224.64% (+$4.9M) YoY +389.79% (+$5.7M)
Asml Holding Nv(ASMLcusipN07059210)	10.8K	QoQ +169.25% (+6.8K) YoY +255.54% (+7.7K)	All Managers (Combined)	$7.1M	QoQ +157.41% (+$4.4M) YoY +142.74% (+$4.2M)
Kratos Defense & Security Solutions, Inc.(KTOScusip50077B207)	240.2K	QoQ +140.58% (+140.3K) YoY +433.96% (+195.2K)	All Managers (Combined)	$7.1M	QoQ +170.77% (+$4.5M) YoY +762.53% (+$6.3M)
Consolidated Edison Inc(EDcusip209115104)	64.0K	QoQ +38.49% (+17.8K) YoY +948.28% (+57.9K)	All Managers (Combined)	$7.1M	QoQ +71.65% (+$3.0M) YoY +1176.41% (+$6.5M)
Cleanspark, Inc.(CLSKcusip18452B209)	1.0M	QoQ -8.83% (-101.6K) YoY +5.61% (-55.7K)	All Managers (Combined)	$7.0M	QoQ -33.48% (-$3.5M) YoY -66.53% (-$14.0M)
Starbucks Corp(SBUXcusip855244109)	71.6K	QoQ -14.63% (-12.3K) YoY +21.47% (+12.7K)	All Managers (Combined)	$7.0M	QoQ -8.23% (-$630.6K) YoY +30.38% (+$1.6M)
Targa Resources Corp.(TRGPcusip87612G101)	34.2K	QoQ +26.89% (+7.2K) YoY NEW(+34.2K)	All Managers (Combined)	$6.9M	QoQ +42.51% (+$2.0M) YoY NEW(+$6.9M)
Mckesson Corp(MCKcusip58155Q103)	9.9K	QoQ +172.59% (+6.3K) YoY -73.64% (-27.8K)	All Managers (Combined)	$6.7M	QoQ +221.80% (+$4.6M) YoY -66.95% (-$13.6M)
(QUALcusip46432F339)	39.1K	QoQ +6.30% (+2.3K) YoY -20.33% (-10.0K)	All Managers (Combined)	$6.7M	QoQ +2.01% (+$131.8K) YoY -17.15% (-$1.4M)
Morgan Stanley(MScusip617446448)	56.7K	QoQ +139.08% (+33.0K) YoY +238.19% (+39.9K)	All Managers (Combined)	$6.6M	QoQ +121.85% (+$3.6M) YoY +319.01% (+$5.0M)
Tenable Holdings, Inc.(TENBcusip88025T102)	187.9K	QoQ +103.36% (+95.5K) YoY +831.54% (+167.7K)	All Managers (Combined)	$6.6M	QoQ +80.64% (+$2.9M) YoY +559.22% (+$5.6M)
Terawulf Inc.(WULFcusip88080T104)	2.4M	QoQ +15.53% (-318.2K) YoY +396.39% (+1.9M)	All Managers (Combined)	$6.5M	QoQ -44.27% (-$5.1M) YoY +415.27% (+$5.2M)
Paychex Inc(PAYXcusip704326107)	41.9K	QoQ +3.27% (+1.3K) YoY -77.75% (-146.3K)	All Managers (Combined)	$6.5M	QoQ +13.62% (+$774.5K) YoY -72.05% (-$16.6M)
Welltower Inc.(WELLcusip95040Q104)	42.1K	QoQ +38.46% (+11.7K) YoY -34.98% (-22.7K)	All Managers (Combined)	$6.5M	QoQ +68.32% (+$2.6M) YoY +6.60% (-$400.1K)
Intuitive Surgical Inc(ISRGcusip46120E602)	12.9K	QoQ +44.00% (+3.9K) YoY +80.29% (+5.8K)	All Managers (Combined)	$6.4M	QoQ +36.63% (+$1.7M) YoY +123.75% (+$3.5M)
Parker-Hannifin Corp(PHcusip701094104)	10.5K	QoQ +214.29% (+7.1K) YoY +335.84% (+8.1K)	All Managers (Combined)	$6.4M	QoQ +200.35% (+$4.2M) YoY +376.64% (+$5.0M)
(cusip48133Q309)✕	194.7K	QoQ +0.60% (+1.2K) YoY NEW(+194.7K)	All Managers (Combined)	$6.3M	QoQ +10.73% (+$612.9K) YoY NEW(+$6.3M)
(VEAcusip921943858)	122.1K	QoQ -31.75% (-56.8K) YoY -38.04% (-75.0K)	All Managers (Combined)	$6.2M	QoQ -27.45% (-$2.3M) YoY -37.22% (-$3.7M)
Ameriprise Financial Inc(AMPcusip03076C106)	12.8K	QoQ -0.17% (-23) YoY +25.54% (+2.6K)	All Managers (Combined)	$6.2M	QoQ -9.23% (-$631.0K) YoY +38.62% (+$1.7M)
Equity Residential(EQRcusip29476L107)	85.9K	QoQ -6.04% (-5.5K) YoY +18.21% (+13.2K)	All Managers (Combined)	$6.1M	QoQ -6.28% (-$411.9K) YoY +34.08% (+$1.6M)