Vident-Advisory

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
Data Enrichment
97% identified
3,382 identified109 unidentified

Holdings

3,491 positions • $6.8B total value
Manager:
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Page 10 of 78
ASTRAZENECA PLC
Shares:97.2K
Value:$7.1M
% of Portfolio:0.1% ($7.1M/$6.8B)
ASML HOLDING NV
Shares:10.8K
Value:$7.1M
% of Portfolio:0.1% ($7.1M/$6.8B)
KRATOS DEFENSE & SECURITY SOLUTIONS, INC.
Shares:240.2K
Value:$7.1M
% of Portfolio:0.1% ($7.1M/$6.8B)
CONSOLIDATED EDISON INC
Shares:64.0K
Value:$7.1M
% of Portfolio:0.1% ($7.1M/$6.8B)
CLEANSPARK, INC.
Shares:1.0M
Value:$7.0M
% of Portfolio:0.1% ($7.0M/$6.8B)
STARBUCKS CORP
Shares:71.6K
Value:$7.0M
% of Portfolio:0.1% ($7.0M/$6.8B)
Targa Resources Corp.
Shares:34.2K
Value:$6.9M
% of Portfolio:0.1% ($6.9M/$6.8B)
MCKESSON CORP
Shares:9.9K
Value:$6.7M
% of Portfolio:0.1% ($6.7M/$6.8B)
46432F339
Shares:39.1K
Value:$6.7M
% of Portfolio:0.1% ($6.7M/$6.8B)
MORGAN STANLEY
Shares:56.7K
Value:$6.6M
% of Portfolio:0.1% ($6.6M/$6.8B)
Tenable Holdings, Inc.
Shares:187.9K
Value:$6.6M
% of Portfolio:0.1% ($6.6M/$6.8B)
TERAWULF INC.
Shares:2.4M
Value:$6.5M
% of Portfolio:0.1% ($6.5M/$6.8B)
PAYCHEX INC
Shares:41.9K
Value:$6.5M
% of Portfolio:0.1% ($6.5M/$6.8B)
WELLTOWER INC.
Shares:42.1K
Value:$6.5M
% of Portfolio:0.1% ($6.5M/$6.8B)
INTUITIVE SURGICAL INC
Shares:12.9K
Value:$6.4M
% of Portfolio:0.1% ($6.4M/$6.8B)
Parker-Hannifin Corp
Shares:10.5K
Value:$6.4M
% of Portfolio:0.1% ($6.4M/$6.8B)
48133Q309
Shares:194.7K
Value:$6.3M
% of Portfolio:0.1% ($6.3M/$6.8B)
921943858
Shares:122.1K
Value:$6.2M
% of Portfolio:0.1% ($6.2M/$6.8B)
AMERIPRISE FINANCIAL INC
Shares:12.8K
Value:$6.2M
% of Portfolio:0.1% ($6.2M/$6.8B)
EQUITY RESIDENTIAL
Shares:85.9K
Value:$6.1M
% of Portfolio:0.1% ($6.1M/$6.8B)