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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Page 7 of 78
WILLIAMS COMPANIES, INC.
Shares:183.2K
Value:$10.9M
% of Portfolio:0.2% ($10.9M/$6.8B)
Cipher Mining Inc.
Shares:4.8M
Value:$10.9M
% of Portfolio:0.2% ($10.9M/$6.8B)
PARSONS CORP
Shares:183.6K
Value:$10.9M
% of Portfolio:0.2% ($10.9M/$6.8B)
FASTENAL CO
Shares:139.1K
Value:$10.8M
% of Portfolio:0.2% ($10.8M/$6.8B)
COCA COLA CO
Shares:149.6K
Value:$10.7M
% of Portfolio:0.2% ($10.7M/$6.8B)
ONEOK INC /NEW/
Shares:106.8K
Value:$10.6M
% of Portfolio:0.2% ($10.6M/$6.8B)
AGILENT TECHNOLOGIES, INC.
Shares:90.1K
Value:$10.5M
% of Portfolio:0.2% ($10.5M/$6.8B)
Rocket Lab USA, Inc.
Shares:589.4K
Value:$10.5M
% of Portfolio:0.2% ($10.5M/$6.8B)
Marvell Technology, Inc.
Shares:169.9K
Value:$10.5M
% of Portfolio:0.2% ($10.5M/$6.8B)
KBR, INC.
Shares:209.8K
Value:$10.5M
% of Portfolio:0.2% ($10.5M/$6.8B)
46641Q779
Shares:183.7K
Value:$10.4M
% of Portfolio:0.2% ($10.4M/$6.8B)
QUALYS, INC.
Shares:82.1K
Value:$10.3M
% of Portfolio:0.2% ($10.3M/$6.8B)
EXELIXIS, INC.
Shares:278.9K
Value:$10.3M
% of Portfolio:0.2% ($10.3M/$6.8B)
92206C870
Shares:125.6K
Value:$10.3M
% of Portfolio:0.2% ($10.3M/$6.8B)
ALIGN TECHNOLOGY INC
Shares:64.1K
Value:$10.2M
% of Portfolio:0.1% ($10.2M/$6.8B)
MOODYS CORP /DE/
Shares:21.6K
Value:$10.1M
% of Portfolio:0.1% ($10.1M/$6.8B)
CATERPILLAR INC
Shares:30.4K
Value:$10.0M
% of Portfolio:0.1% ($10.0M/$6.8B)
LINDE PLC
Shares:21.4K
Value:$10.0M
% of Portfolio:0.1% ($10.0M/$6.8B)
ILLUMINA, INC.
Shares:121.6K
Value:$9.6M
% of Portfolio:0.1% ($9.6M/$6.8B)
97717W471
Shares:342.4K
Value:$9.3M
% of Portfolio:0.1% ($9.3M/$6.8B)