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 3 of 78
Walmart Inc.
Shares:
378831(-25.5%)
Value:
$33.3B(-27.6%)
PROGRESSIVE CORP/OH/
Shares:
117072(+36.0%)
Value:
$33.1B(+60.6%)
922908363
Shares:
63579(-45.2%)
Value:
$32.7B(-47.7%)
Zscaler, Inc.
Shares:
162471(+141.7%)
Value:
$32.2B(+165.8%)
JPMORGAN CHASE & CO
Shares:
129454(+17.6%)
Value:
$31.8B(+20.3%)
T-Mobile US, Inc.
Shares:
118242(+13.3%)
Value:
$31.5B(+37.0%)
Autodesk, Inc.
Shares:
116132(+75.1%)
Value:
$30.4B(+55.1%)
Leidos Holdings, Inc.
Shares:
217459(+138.2%)
Value:
$29.3B(+123.2%)
EXXON MOBIL CORP
Shares:
244184(-38.5%)
Value:
$29.0B(-32.0%)
ORACLE CORP
Shares:
206402(-6.8%)
Value:
$28.9B(-21.8%)
INTUIT INC.
Shares:
46940(+22.1%)
Value:
$28.8B(+19.3%)
AbbVie Inc.
Shares:
134003(+44.7%)
Value:
$28.1B(+70.6%)
Okta, Inc.
Shares:
265577(+138.3%)
Value:
$27.9B(+218.1%)
Uber Technologies, Inc
Shares:
373558(+6.6%)
Value:
$27.2B(+28.8%)
PROCTER & GAMBLE Co
Shares:
154823(+52.9%)
Value:
$26.4B(+55.4%)
808524839
Shares:
1109646(+145.3%)
Value:
$25.7B(+150.3%)
CAMECO CORP
Shares:
619321(-22.4%)
Value:
$25.5B(-37.9%)
ARM HOLDINGS PLC /UK
Shares:
236312(+87.5%)
Value:
$25.2B(+62.3%)
HOME DEPOT, INC.
Shares:
67891(+17.2%)
Value:
$24.9B(+10.4%)
JOHNSON & JOHNSON
Shares:
148165(+4.1%)
Value:
$24.6B(+19.4%)