Vident Advisory, LLC

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

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

SEC FilingSEC DataHachi Filing

Manager:

3,491 positions • $6,844,087.867K total value

3,491 positions

Manager:

SEC FilingSEC DataHachi Filing

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MOOG INC.

MOG-A|615394202

46380(+146.6%)

Value:

$8.0B(+117.2%)

TransDigm Group INC

TDG|893641100

5795(+50.8%)

Value:

$8.0B(+64.6%)

MARA Holdings, Inc.

MARA|565788106

695182(+3.7%)

Value:

$8.0B(-28.9%)

Core Natural Resources, Inc.

CNR|218937100

103595

Value:

$8.0B

PEMBINA PIPELINE CORP

PBA|706327103

199672(+9.4%)

Value:

$8.0B(+18.5%)

Philip Morris International Inc.

PM|718172109

50028(+93.2%)

Value:

$7.9B(+154.8%)

AVALONBAY COMMUNITIES INC

AVB|053484101

36784(+78.6%)

Value:

$7.9B(+74.3%)

Accenture plc

ACN|G1151C101

25144(+70.3%)

Value:

$7.8B(+51.1%)

TC ENERGY CORP

TRP|87807B107

166037(+5.0%)

Value:

$7.8B(+6.5%)

VERTEX PHARMACEUTICALS INC / MA

VRTX|92532F100

16078(-18.9%)

Value:

$7.8B(-2.4%)

ENERGY FUELS INC

UUUU|292671708

2068860(+22.8%)

Value:

$7.7B(-10.7%)

808524854

310319(+14.7%)

Value:

$7.7B(+17.3%)

VARONIS SYSTEMS INC

VRNS|922280102

190635(+122.0%)

Value:

$7.7B(+102.1%)

SHERWIN WILLIAMS CO

SHW|824348106

21833(+1.9%)

Value:

$7.6B(+4.7%)

TEXAS INSTRUMENTS INC

TXN|882508104

41210(+49.7%)

Value:

$7.4B(+43.5%)

YELP INC

YELP|985817105

199626(+109.5%)

Value:

$7.4B(+100.5%)

CORCEPT THERAPEUTICS INC

CORT|218352102

64594(-41.1%)

Value:

$7.4B(+33.4%)

GOLDMAN SACHS GROUP INC

GS|38141G104

13493(+262.7%)

Value:

$7.4B(+245.9%)

ABBOTT LABORATORIES

ABT|002824100

54797(+57.0%)

Value:

$7.3B(+84.1%)

ASE Technology Holding Co., Ltd.

ASX|00215W100

827348(+123.6%)

Value:

$7.2B(+94.5%)

Instrument	Shares		Other Manager	Value
Moog Inc.(MOG-Acusip615394202)	46.4K	QoQ +146.58% (+27.6K) YoY +375.64% (+36.6K)	All Managers (Combined)	$8.0M	QoQ +117.15% (+$4.3M) YoY +416.43% (+$6.5M)
Transdigm Group Inc(TDGcusip893641100)	5.8K	QoQ +50.83% (+2.0K) YoY -6.63% (-412)	All Managers (Combined)	$8.0M	QoQ +64.63% (+$3.1M) YoY +4.86% (-$372.3K)
Mara Holdings, Inc.(MARAcusip565788106)	695.2K	QoQ +3.74% (-25.1K) YoY +42.53% (-207.5K)	All Managers (Combined)	$8.0M	QoQ -28.85% (-$3.2M) YoY -27.40% (-$3.0M)
Core Natural Resources, Inc.(CNRcusip218937100)	103.6K	QoQ NEW(+103.6K) YoY NEW(+103.6K)	All Managers (Combined)	$8.0M	QoQ NEW(+$8.0M) YoY NEW(+$8.0M)
Pembina Pipeline Corp(PBAcusip706327103)	199.7K	QoQ +9.42% (+17.2K) YoY NEW(+199.7K)	All Managers (Combined)	$8.0M	QoQ +18.50% (+$1.2M) YoY NEW(+$8.0M)
Philip Morris International Inc.(PMcusip718172109)	50.0K	QoQ +93.17% (+24.1K) YoY -84.72% (-277.5K)	All Managers (Combined)	$7.9M	QoQ +154.75% (+$4.8M) YoY -73.53% (-$22.1M)
Avalonbay Communities Inc(AVBcusip053484101)	36.8K	QoQ +78.62% (+16.2K) YoY +14.47% (+4.7K)	All Managers (Combined)	$7.9M	QoQ +74.28% (+$3.4M) YoY +32.41% (+$1.9M)
Accenture Plc(ACNcusipG1151C101)	25.1K	QoQ +70.31% (+10.4K) YoY +117.45% (+13.6K)	All Managers (Combined)	$7.8M	QoQ +51.06% (+$2.7M) YoY +95.75% (+$3.8M)
Tc Energy Corp(TRPcusip87807B107)	166.0K	QoQ +5.04% (+8.0K) YoY NEW(+166.0K)	All Managers (Combined)	$7.8M	QoQ +6.48% (+$477.6K) YoY NEW(+$7.8M)
Vertex Pharmaceuticals Inc / Ma(VRTXcusip92532F100)	16.1K	QoQ -18.93% (-3.8K) YoY -68.79% (-35.4K)	All Managers (Combined)	$7.8M	QoQ -2.40% (-$192.2K) YoY -63.80% (-$13.7M)
Energy Fuels Inc(UUUUcusip292671708)	2.1M	QoQ +22.80% (-384.3K) YoY +37.23% (-561.3K)	All Managers (Combined)	$7.7M	QoQ -10.70% (-$925.2K) YoY -18.61% (-$1.8M)
(cusip808524854)✕	310.3K	QoQ +14.65% (+39.7K) YoY NEW(+310.3K)	All Managers (Combined)	$7.7M	QoQ +17.34% (+$1.1M) YoY NEW(+$7.7M)
Varonis Systems Inc(VRNScusip922280102)	190.6K	QoQ +122.00% (+104.8K) YoY NEW(+190.6K)	All Managers (Combined)	$7.7M	QoQ +102.11% (+$3.9M) YoY NEW(+$7.7M)
Sherwin Williams Co(SHWcusip824348106)	21.8K	QoQ +1.88% (+403) YoY +911.72% (+19.7K)	All Managers (Combined)	$7.6M	QoQ +4.65% (+$339.2K) YoY +917.15% (+$6.9M)
Texas Instruments Inc(TXNcusip882508104)	41.2K	QoQ +49.70% (+13.7K) YoY +71.15% (+17.1K)	All Managers (Combined)	$7.4M	QoQ +43.46% (+$2.2M) YoY +76.54% (+$3.2M)
Yelp Inc(YELPcusip985817105)	199.6K	QoQ +109.50% (+104.3K) YoY +83.71% (+91.0K)	All Managers (Combined)	$7.4M	QoQ +100.46% (+$3.7M) YoY +72.65% (+$3.1M)
Corcept Therapeutics Inc(CORTcusip218352102)	64.6K	QoQ -41.15% (-45.2K) YoY -64.59% (-117.8K)	All Managers (Combined)	$7.4M	QoQ +33.37% (-$1.8M) YoY +60.55% (-$2.8M)
Goldman Sachs Group Inc(GScusip38141G104)	13.5K	QoQ +262.71% (+9.8K) YoY +439.07% (+11.0K)	All Managers (Combined)	$7.4M	QoQ +245.89% (+$5.2M) YoY +604.71% (+$6.3M)
Abbott Laboratories(ABTcusip002824100)	54.8K	QoQ +57.01% (+19.9K) YoY +122.15% (+30.1K)	All Managers (Combined)	$7.3M	QoQ +84.13% (+$3.3M) YoY +159.26% (+$4.5M)
Ase Technology Holding Co., Ltd.(ASXcusip00215W100)	827.3K	QoQ +123.64% (+457.4K) YoY +210.50% (+560.9K)	All Managers (Combined)	$7.2M	QoQ +94.55% (+$3.5M) YoY +147.50% (+$4.3M)