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 14 of 78
SCHWAB CHARLES CORP
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57588(+22.0%)
Value:
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BLACKBERRY Ltd
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Value:
$4.5B(+51.7%)
GILEAD SCIENCES, INC.
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39507(+53.0%)
Value:
$4.4B(+85.5%)
COMCAST CORP
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119923(+22.8%)
Value:
$4.4B(+20.7%)
Coinbase Global, Inc.
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25575(-29.8%)
Value:
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464287200
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7804(-27.7%)
Value:
$4.4B(-30.9%)
464287671
Shares:
34060(+7.4%)
Value:
$4.3B(-2.0%)
REGIONS FINANCIAL CORP
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197881(+457.7%)
Value:
$4.3B(+415.2%)
Tradeweb Markets Inc.
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28895(+637.9%)
Value:
$4.3B(+736.7%)
AMERICAN EXPRESS CO
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15932(+48.9%)
Value:
$4.3B(+34.9%)
Shell plc
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58395(+23.2%)
Value:
$4.3B(+44.1%)
COMMVAULT SYSTEMS INC
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27107(+0.3%)
Value:
$4.3B(+4.9%)
DECKERS OUTDOOR CORP
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38149(+21.9%)
Value:
$4.3B(-32.9%)
HONEYWELL INTERNATIONAL INC
Shares:
19773(+30.6%)
Value:
$4.2B(+22.4%)
AMPHENOL CORP /DE/
Shares:
63415(+28.1%)
Value:
$4.2B(+21.0%)
MSCI Inc.
Shares:
7253(-5.7%)
Value:
$4.1B(-11.1%)
46432F396
Shares:
20248(+8.2%)
Value:
$4.1B(+5.7%)
92206C771
Shares:
88366(+11.6%)
Value:
$4.1B(+14.0%)
MGIC INVESTMENT CORP
Shares:
164670(+9.5%)
Value:
$4.1B(+14.4%)
Shares:
15184(+27.4%)
Value:
$4.1B(+38.9%)