Vident Advisory, LLC

Filing Details

13F-HR • 2025-03-31
SEC
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
CIK
0001744347
Manager Name
Vident Advisory, LLC
Data Enrichment
97% identified
3,382 identified109 unidentified

Holdings

3,491 positions
Manager:
SEC
Search and click to pin securities to the top
Page 7 of 78
WILLIAMS COMPANIES, INC.
WMB|969457100
Shares:
183173(-1.6%)
Value:
$10.9B(+8.7%)
Cipher Mining Inc.
CIFR|17253J106
Shares:
4753772(+11.8%)
Value:
$10.9B(-44.5%)
PARSONS CORP
PSN|70202L102
Shares:
183563(+170.3%)
Value:
$10.9B(+73.5%)
FASTENAL CO
FAST|311900104
Shares:
139090(+8.9%)
Value:
$10.8B(+17.4%)
COCA COLA CO
KO|191216100
Shares:
149562(-71.8%)
Value:
$10.7B(-67.6%)
ONEOK INC /NEW/
OKE|682680103
Shares:
106751(+36.7%)
Value:
$10.6B(+35.1%)
AGILENT TECHNOLOGIES, INC.
A|00846U101
Shares:
90143(-23.6%)
Value:
$10.5B(-33.5%)
Rocket Lab USA, Inc.
RKLB|773122106
Shares:
589410(+190.2%)
Value:
$10.5B(+103.7%)
Marvell Technology, Inc.
MRVL|573874104
Shares:
169854(+605.7%)
Value:
$10.5B(+293.4%)
KBR, INC.
KBR|48242W106
Shares:
209830(+146.5%)
Value:
$10.5B(+111.9%)
46641Q779
46641Q779
Shares:
183676(+4.3%)
Value:
$10.4B(+0.9%)
QUALYS, INC.
QLYS|74758T303
Shares:
82068(+53.9%)
Value:
$10.3B(+38.2%)
EXELIXIS, INC.
EXEL|30161Q104
Shares:
278863(+78.9%)
Value:
$10.3B(+98.3%)
92206C870
VCIT|92206C870
Shares:
125604(+3.2%)
Value:
$10.3B(+5.2%)
ALIGN TECHNOLOGY INC
ALGN|016255101
Shares:
64073(+25.1%)
Value:
$10.2B(-4.7%)
MOODYS CORP /DE/
MCO|615369105
Shares:
21640(+304.4%)
Value:
$10.1B(+297.8%)
CATERPILLAR INC
CAT|149123101
Shares:
30405(-2.4%)
Value:
$10.0B(-11.3%)
LINDE PLC
LIN|G54950103
Shares:
21424(+69.8%)
Value:
$10.0B(+88.8%)
ILLUMINA, INC.
ILMN|452327109
Shares:
121609(+22.4%)
Value:
$9.6B(-27.3%)
97717W471
97717W471
Shares:
342381(+741.4%)
Value:
$9.3B(+729.3%)