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 9 of 78
MOOG INC.
Shares:46.4K
Value:$8.0M
% of Portfolio:0.1% ($8.0M/$6.8B)
TransDigm Group INC
Shares:5.8K
Value:$8.0M
% of Portfolio:0.1% ($8.0M/$6.8B)
MARA Holdings, Inc.
Shares:695.2K
Value:$8.0M
% of Portfolio:0.1% ($8.0M/$6.8B)
Core Natural Resources, Inc.
Shares:103.6K
Value:$8.0M
% of Portfolio:0.1% ($8.0M/$6.8B)
PEMBINA PIPELINE CORP
Shares:199.7K
Value:$8.0M
% of Portfolio:0.1% ($8.0M/$6.8B)
Philip Morris International Inc.
Shares:50.0K
Value:$7.9M
% of Portfolio:0.1% ($7.9M/$6.8B)
AVALONBAY COMMUNITIES INC
Shares:36.8K
Value:$7.9M
% of Portfolio:0.1% ($7.9M/$6.8B)
Accenture plc
Shares:25.1K
Value:$7.8M
% of Portfolio:0.1% ($7.8M/$6.8B)
TC ENERGY CORP
Shares:166.0K
Value:$7.8M
% of Portfolio:0.1% ($7.8M/$6.8B)
VERTEX PHARMACEUTICALS INC / MA
Shares:16.1K
Value:$7.8M
% of Portfolio:0.1% ($7.8M/$6.8B)
ENERGY FUELS INC
Shares:2.1M
Value:$7.7M
% of Portfolio:0.1% ($7.7M/$6.8B)
808524854
Shares:310.3K
Value:$7.7M
% of Portfolio:0.1% ($7.7M/$6.8B)
VARONIS SYSTEMS INC
Shares:190.6K
Value:$7.7M
% of Portfolio:0.1% ($7.7M/$6.8B)
SHERWIN WILLIAMS CO
Shares:21.8K
Value:$7.6M
% of Portfolio:0.1% ($7.6M/$6.8B)
TEXAS INSTRUMENTS INC
Shares:41.2K
Value:$7.4M
% of Portfolio:0.1% ($7.4M/$6.8B)
YELP INC
Shares:199.6K
Value:$7.4M
% of Portfolio:0.1% ($7.4M/$6.8B)
CORCEPT THERAPEUTICS INC
Shares:64.6K
Value:$7.4M
% of Portfolio:0.1% ($7.4M/$6.8B)
GOLDMAN SACHS GROUP INC
Shares:13.5K
Value:$7.4M
% of Portfolio:0.1% ($7.4M/$6.8B)
ABBOTT LABORATORIES
Shares:54.8K
Value:$7.3M
% of Portfolio:0.1% ($7.3M/$6.8B)
ASE Technology Holding Co., Ltd.
Shares:827.3K
Value:$7.2M
% of Portfolio:0.1% ($7.2M/$6.8B)