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 20 of 78
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Value:
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Value:
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Value:
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30479(-4.7%)
Value:
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Shares:
18232(-57.7%)
Value:
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19893(-12.8%)
Value:
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808524797
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93124(-1.4%)
Value:
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17498(+22.8%)
Value:
$2.6B(+21.8%)
AXON ENTERPRISE, INC.
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464287655
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12844(-9.9%)
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XCEL ENERGY INC
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36100(+146.0%)
Value:
$2.6B(+157.9%)
PLAINS GP HOLDINGS LP
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119547(+25.5%)
Value:
$2.6B(+45.9%)
97717W505
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51428(+0.0%)
Value:
$2.5B(-2.8%)
WATTS WATER TECHNOLOGIES INC
Shares:
12485
Value:
$2.5B
BECTON DICKINSON & CO
Shares:
11082(+185.8%)
Value:
$2.5B(+188.5%)
MOLSON COORS BEVERAGE CO
Shares:
41708(+5.6%)
Value:
$2.5B(+12.2%)
Arthur J. Gallagher & Co.
Shares:
7332(+110.3%)
Value:
$2.5B(+155.7%)