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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INVESCO QQQ TRUST, SERIES 1
Shares:3.4K
Value:$1.6M
% of Portfolio:0.0% ($1.6M/$6.8B)
EQUITY LIFESTYLE PROPERTIES INC
Shares:23.6K
Value:$1.6M
% of Portfolio:0.0% ($1.6M/$6.8B)
CHARTER COMMUNICATIONS, INC. /MO/
Shares:4.3K
Value:$1.6M
% of Portfolio:0.0% ($1.6M/$6.8B)
STANLEY BLACK & DECKER, INC.
Shares:20.5K
Value:$1.6M
% of Portfolio:0.0% ($1.6M/$6.8B)
921908844
Shares:8.0K
Value:$1.6M
% of Portfolio:0.0% ($1.6M/$6.8B)
AMETEK INC/
Shares:9.1K
Value:$1.6M
% of Portfolio:0.0% ($1.6M/$6.8B)
abrdn Gold ETF Trust
Shares:52.2K
Value:$1.6M
% of Portfolio:0.0% ($1.6M/$6.8B)
NIKE, Inc.
Shares:24.4K
Value:$1.5M
% of Portfolio:0.0% ($1.5M/$6.8B)
NOMURA HOLDINGS INC
Shares:251.5K
Value:$1.5M
% of Portfolio:0.0% ($1.5M/$6.8B)
COSTAR GROUP, INC.
Shares:19.3K
Value:$1.5M
% of Portfolio:0.0% ($1.5M/$6.8B)
British American Tobacco p.l.c.
Shares:36.8K
Value:$1.5M
% of Portfolio:0.0% ($1.5M/$6.8B)
Wheaton Precious Metals Corp.
Shares:19.5K
Value:$1.5M
% of Portfolio:0.0% ($1.5M/$6.8B)
DILLARD'S, INC.
Shares:4.2K
Value:$1.5M
% of Portfolio:0.0% ($1.5M/$6.8B)
CHURCH & DWIGHT CO INC /DE/
Shares:13.7K
Value:$1.5M
% of Portfolio:0.0% ($1.5M/$6.8B)
AGNICO EAGLE MINES LTD
Shares:13.9K
Value:$1.5M
% of Portfolio:0.0% ($1.5M/$6.8B)
US BANCORP \DE\
Shares:35.8K
Value:$1.5M
% of Portfolio:0.0% ($1.5M/$6.8B)
46435GAA0
Shares:
Value:$1.5M
% of Portfolio:0.0% ($1.5M/$6.8B)
ING GROEP NV
Shares:76.8K
Value:$1.5M
% of Portfolio:0.0% ($1.5M/$6.8B)
Atlassian Corp
Shares:7.0K
Value:$1.5M
% of Portfolio:0.0% ($1.5M/$6.8B)
XPENG INC.
Shares:71.9K
Value:$1.5M
% of Portfolio:0.0% ($1.5M/$6.8B)