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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UNITED MICROELECTRONICS CORP
Shares:377.8K
Value:$2.7M
% of Portfolio:0.0% ($2.7M/$6.8B)
DigitalBridge Group, Inc.
Shares:305.7K
Value:$2.7M
% of Portfolio:0.0% ($2.7M/$6.8B)
TARGET CORP
Shares:25.7K
Value:$2.7M
% of Portfolio:0.0% ($2.7M/$6.8B)
Bank of New York Mellon Corp
Shares:32.0K
Value:$2.7M
% of Portfolio:0.0% ($2.7M/$6.8B)
CRH PUBLIC LTD CO
Shares:30.5K
Value:$2.7M
% of Portfolio:0.0% ($2.7M/$6.8B)
Shares:18.2K
Value:$2.7M
% of Portfolio:0.0% ($2.7M/$6.8B)
VALERO ENERGY CORP/TX
Shares:19.9K
Value:$2.6M
% of Portfolio:0.0% ($2.6M/$6.8B)
808524797
Shares:93.1K
Value:$2.6M
% of Portfolio:0.0% ($2.6M/$6.8B)
Extra Space Storage Inc.
Shares:17.5K
Value:$2.6M
% of Portfolio:0.0% ($2.6M/$6.8B)
AXON ENTERPRISE, INC.
Shares:4.9K
Value:$2.6M
% of Portfolio:0.0% ($2.6M/$6.8B)
DoorDash, Inc.
Shares:14.1K
Value:$2.6M
% of Portfolio:0.0% ($2.6M/$6.8B)
DT Midstream, Inc.
Shares:26.6K
Value:$2.6M
% of Portfolio:0.0% ($2.6M/$6.8B)
464287655
Shares:12.8K
Value:$2.6M
% of Portfolio:0.0% ($2.6M/$6.8B)
XCEL ENERGY INC
Shares:36.1K
Value:$2.6M
% of Portfolio:0.0% ($2.6M/$6.8B)
PLAINS GP HOLDINGS LP
Shares:119.5K
Value:$2.6M
% of Portfolio:0.0% ($2.6M/$6.8B)
97717W505
Shares:51.4K
Value:$2.5M
% of Portfolio:0.0% ($2.5M/$6.8B)
WATTS WATER TECHNOLOGIES INC
Shares:12.5K
Value:$2.5M
% of Portfolio:0.0% ($2.5M/$6.8B)
BECTON DICKINSON & CO
Shares:11.1K
Value:$2.5M
% of Portfolio:0.0% ($2.5M/$6.8B)
MOLSON COORS BEVERAGE CO
Shares:41.7K
Value:$2.5M
% of Portfolio:0.0% ($2.5M/$6.8B)
Arthur J. Gallagher & Co.
Shares:7.3K
Value:$2.5M
% of Portfolio:0.0% ($2.5M/$6.8B)