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 8 of 78
CANADIAN NATIONAL RAILWAY CO
Shares:94.6K
Value:$9.2M
% of Portfolio:0.1% ($9.2M/$6.8B)
NexGen Energy Ltd.
Shares:2.0M
Value:$9.2M
% of Portfolio:0.1% ($9.2M/$6.8B)
MARRIOTT INTERNATIONAL INC /MD/
Shares:38.3K
Value:$9.1M
% of Portfolio:0.1% ($9.1M/$6.8B)
Constellation Energy Corp
Shares:44.8K
Value:$9.0M
% of Portfolio:0.1% ($9.0M/$6.8B)
BRISTOL MYERS SQUIBB CO
Shares:147.2K
Value:$9.0M
% of Portfolio:0.1% ($9.0M/$6.8B)
ECOLAB INC.
Shares:35.3K
Value:$9.0M
% of Portfolio:0.1% ($9.0M/$6.8B)
Science Applications International Corp
Shares:79.7K
Value:$9.0M
% of Portfolio:0.1% ($9.0M/$6.8B)
DENISON MINES CORP.
Shares:6.9M
Value:$8.9M
% of Portfolio:0.1% ($8.9M/$6.8B)
Datadog, Inc.
Shares:90.0K
Value:$8.9M
% of Portfolio:0.1% ($8.9M/$6.8B)
ILLINOIS TOOL WORKS INC
Shares:35.7K
Value:$8.9M
% of Portfolio:0.1% ($8.9M/$6.8B)
CINTAS CORP
Shares:43.0K
Value:$8.8M
% of Portfolio:0.1% ($8.8M/$6.8B)
SentinelOne, Inc.
Shares:485.6K
Value:$8.8M
% of Portfolio:0.1% ($8.8M/$6.8B)
URANIUM ENERGY CORP
Shares:1.8M
Value:$8.8M
% of Portfolio:0.1% ($8.8M/$6.8B)
BOSTON SCIENTIFIC CORP
Shares:86.5K
Value:$8.7M
% of Portfolio:0.1% ($8.7M/$6.8B)
APPLIED MATERIALS INC /DE
Shares:58.6K
Value:$8.5M
% of Portfolio:0.1% ($8.5M/$6.8B)
46434V696
Shares:136.6K
Value:$8.5M
% of Portfolio:0.1% ($8.5M/$6.8B)
ALTRIA GROUP, INC.
Shares:139.4K
Value:$8.4M
% of Portfolio:0.1% ($8.4M/$6.8B)
ENBRIDGE INC
Shares:188.0K
Value:$8.3M
% of Portfolio:0.1% ($8.3M/$6.8B)
Super Micro Computer, Inc.
Shares:235.9K
Value:$8.1M
% of Portfolio:0.1% ($8.1M/$6.8B)
85207H104
Shares:335.4K
Value:$8.1M
% of Portfolio:0.1% ($8.1M/$6.8B)