Vident Advisory, LLC

Filing Details

13F-HR2025-03-31
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
Manager Name
Vident Advisory, LLC
Data Enrichment
97% identified
3,382 identified109 unidentified

Holdings

3,491 positions
Manager:
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Page 10 of 78
ASTRAZENECA PLC
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97180(+189.4%)
Value:
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ASML HOLDING NV
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10773(+169.3%)
Value:
$7.1B(+157.4%)
KRATOS DEFENSE & SECURITY SOLUTIONS, INC.
Shares:
240150(+140.6%)
Value:
$7.1B(+170.8%)
CONSOLIDATED EDISON INC
Shares:
64029(+38.5%)
Value:
$7.1B(+71.7%)
CLEANSPARK, INC.
Shares:
1048131(-8.8%)
Value:
$7.0B(-33.5%)
STARBUCKS CORP
Shares:
71601(-14.6%)
Value:
$7.0B(-8.2%)
Targa Resources Corp.
Shares:
34174(+26.9%)
Value:
$6.9B(+42.5%)
MCKESSON CORP
Shares:
9947(+172.6%)
Value:
$6.7B(+221.8%)
46432F339
Shares:
39114(+6.3%)
Value:
$6.7B(+2.0%)
MORGAN STANLEY
Shares:
56657(+139.1%)
Value:
$6.6B(+121.8%)
Tenable Holdings, Inc.
Shares:
187874(+103.4%)
Value:
$6.6B(+80.6%)
TERAWULF INC.
Shares:
2366242(+15.5%)
Value:
$6.5B(-44.3%)
PAYCHEX INC
Shares:
41852(+3.3%)
Value:
$6.5B(+13.6%)
WELLTOWER INC.
Shares:
42141(+38.5%)
Value:
$6.5B(+68.3%)
INTUITIVE SURGICAL INC
Shares:
12920(+44.0%)
Value:
$6.4B(+36.6%)
Parker-Hannifin Corp
Shares:
10469(+214.3%)
Value:
$6.4B(+200.3%)
48133Q309
Shares:
194652(+0.6%)
Value:
$6.3B(+10.7%)
921943858
Shares:
122095(-31.8%)
Value:
$6.2B(-27.4%)
AMERIPRISE FINANCIAL INC
Shares:
12807(-0.2%)
Value:
$6.2B(-9.2%)
EQUITY RESIDENTIAL
Shares:
85858(-6.0%)
Value:
$6.1B(-6.3%)