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 14 of 78
SCHWAB CHARLES CORP
Shares:57.6K
Value:$4.5M
% of Portfolio:0.1% ($4.5M/$6.8B)
BLACKBERRY Ltd
Shares:1.2M
Value:$4.5M
% of Portfolio:0.1% ($4.5M/$6.8B)
GILEAD SCIENCES, INC.
Shares:39.5K
Value:$4.4M
% of Portfolio:0.1% ($4.4M/$6.8B)
COMCAST CORP
Shares:119.9K
Value:$4.4M
% of Portfolio:0.1% ($4.4M/$6.8B)
Coinbase Global, Inc.
Shares:25.6K
Value:$4.4M
% of Portfolio:0.1% ($4.4M/$6.8B)
464287200
Shares:7.8K
Value:$4.4M
% of Portfolio:0.1% ($4.4M/$6.8B)
464287671
Shares:34.1K
Value:$4.3M
% of Portfolio:0.1% ($4.3M/$6.8B)
REGIONS FINANCIAL CORP
Shares:197.9K
Value:$4.3M
% of Portfolio:0.1% ($4.3M/$6.8B)
Tradeweb Markets Inc.
Shares:28.9K
Value:$4.3M
% of Portfolio:0.1% ($4.3M/$6.8B)
AMERICAN EXPRESS CO
Shares:15.9K
Value:$4.3M
% of Portfolio:0.1% ($4.3M/$6.8B)
Shell plc
Shares:58.4K
Value:$4.3M
% of Portfolio:0.1% ($4.3M/$6.8B)
COMMVAULT SYSTEMS INC
Shares:27.1K
Value:$4.3M
% of Portfolio:0.1% ($4.3M/$6.8B)
DECKERS OUTDOOR CORP
Shares:38.1K
Value:$4.3M
% of Portfolio:0.1% ($4.3M/$6.8B)
HONEYWELL INTERNATIONAL INC
Shares:19.8K
Value:$4.2M
% of Portfolio:0.1% ($4.2M/$6.8B)
AMPHENOL CORP /DE/
Shares:63.4K
Value:$4.2M
% of Portfolio:0.1% ($4.2M/$6.8B)
MSCI Inc.
Shares:7.3K
Value:$4.1M
% of Portfolio:0.1% ($4.1M/$6.8B)
46432F396
Shares:20.2K
Value:$4.1M
% of Portfolio:0.1% ($4.1M/$6.8B)
92206C771
Shares:88.4K
Value:$4.1M
% of Portfolio:0.1% ($4.1M/$6.8B)
MGIC INVESTMENT CORP
Shares:164.7K
Value:$4.1M
% of Portfolio:0.1% ($4.1M/$6.8B)
Shares:15.2K
Value:$4.1M
% of Portfolio:0.1% ($4.1M/$6.8B)