Vident Advisory, LLC
Filing Details
13F-HR • 2025-03-31
Filing Details
13F-HR • 2025-03-31- 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
- CIK
- 0001744347
- Manager Name
- Vident Advisory, LLC
Data Enrichment
97% identified3,382 identified109 unidentified
Holdings
3,491 positions
Manager:
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Page 10 of 78
48133Q309
Shares:
194652(+0.6%)
Value:
$6.3B(+10.7%)
Instrument | Shares | Other Manager | Value | ||
---|---|---|---|---|---|
Astrazeneca Plc(AZNcusip046353108) | 97.2K | All Managers (Combined) | $7.1M | ||
Asml Holding Nv(ASMLcusipN07059210) | 10.8K | All Managers (Combined) | $7.1M | ||
240.2K | All Managers (Combined) | $7.1M | |||
64.0K | All Managers (Combined) | $7.1M | |||
1.0M | All Managers (Combined) | $7.0M | |||
Starbucks Corp(SBUXcusip855244109) | 71.6K | All Managers (Combined) | $7.0M | ||
34.2K | YoY NEW(+34.2K) | All Managers (Combined) | $6.9M | YoY NEW(+$6.9M) | |
Mckesson Corp(MCKcusip58155Q103) | 9.9K | All Managers (Combined) | $6.7M | ||
39.1K | All Managers (Combined) | $6.7M | |||
Morgan Stanley(MScusip617446448) | 56.7K | All Managers (Combined) | $6.6M | ||
187.9K | All Managers (Combined) | $6.6M | |||
Terawulf Inc.(WULFcusip88080T104) | 2.4M | All Managers (Combined) | $6.5M | ||
Paychex Inc(PAYXcusip704326107) | 41.9K | All Managers (Combined) | $6.5M | ||
Welltower Inc.(WELLcusip95040Q104) | 42.1K | All Managers (Combined) | $6.5M | ||
12.9K | All Managers (Combined) | $6.4M | |||
10.5K | All Managers (Combined) | $6.4M | |||
(cusip48133Q309)✕ | 194.7K | YoY NEW(+194.7K) | All Managers (Combined) | $6.3M | YoY NEW(+$6.3M) |
122.1K | All Managers (Combined) | $6.2M | |||
12.8K | All Managers (Combined) | $6.2M | |||
85.9K | All Managers (Combined) | $6.1M |