Vident Advisory, LLC Q1 2024 Filing
Filed May 14, 2024
Portfolio Value
$4.8B
Holdings
1,322
Report Date
Q1 2024
Filing Type
13F-HR
All Holdings (1,322 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | UNHUNITEDHEALTH GROUP INC | 142,410 | $70.5T | 1467637.36% | |
| 2 | MSFTMICROSOFT CORP | 151,756 | $63.8T | 1330100.88% | |
| 3 | GOOGLALPHABET INC | 410,098 | $61.9T | 1289425.36% | |
| 4 | JNJJOHNSON & JOHNSON | 387,116 | $61.2T | 1275731.44% | |
| 5 | NVDANVIDIA CORPORATION | 67,153 | $60.7T | 1264045.61% | |
| 6 | ABBVABBVIE INC | 298,597 | $54.4T | 1132744.60% | |
| 7 | CSCOCISCO SYS INC | 1,077,272 | $53.8T | 1120077.35% | |
| 8 | AAPLAPPLE INC | 285,925 | $49.0T | 1021418.06% | |
| 9 | AVGOBROADCOM INC | 34,328 | $45.5T | 947885.47% | |
| 10 | AKAFETF SER SOLUTIONS | 781,234 | $42.5T | 885450.16% | |
| 11 | BMYBRISTOL-MYERS SQUIBB CO | 774,986 | $42.0T | 875522.77% | |
| 12 | CCOCAMECO CORP | 926,943 | $40.2T | 836516.37% | |
| 13 | TMUST-MOBILE US INC | 243,356 | $39.7T | 827463.33% | |
| 14 | AMZNAMAZON COM INC | 208,749 | $37.7T | 784414.78% | |
| 15 | CMCSACOMCAST CORP NEW | 850,173 | $36.9T | 767770.93% | |
| 16 | METAMETA PLATFORMS INC | 73,624 | $35.8T | 744767.53% | |
| 17 | LMTLOCKHEED MARTIN CORP | 74,752 | $34.0T | 708347.40% | |
| 18 | CITHE CIGNA GROUP | 93,571 | $34.0T | 707966.51% | |
| 19 | MOALTRIA GROUP INC | 775,036 | $33.8T | 704273.89% | |
| 20 | AMGNAMGEN INC | 115,506 | $32.8T | 684145.69% | |
| 21 | BKNGBOOKING HOLDINGS INC | 8,831 | $32.0T | 667414.87% | |
| 22 | ELVELEVANCE HEALTH INC | 61,087 | $31.7T | 659886.47% | |
| 23 | ADBEADOBE INC | 61,891 | $31.2T | 650606.27% | |
| 24 | QCOMQUALCOMM INC | 184,414 | $31.2T | 650412.47% | |
| 25 | GDGENERAL DYNAMICS CORP | 108,784 | $30.7T | 640183.70% | |
| 26 | 4I1PHILIP MORRIS INTL INC | 327,538 | $30.0T | 625155.30% | |
| 27 | VOOVANGUARD INDEX FDS | 61,805 | $29.7T | 618939.08% | |
| 28 | CVSCVS HEALTH CORP | 371,983 | $29.7T | 618076.72% | |
| 29 | MAMASTERCARD INCORPORATED | 57,502 | $27.7T | 576874.02% | |
| 30 | HONHONEYWELL INTL INC | 132,437 | $27.2T | 566280.09% | |
| 31 | LOWLOWES COS INC | 102,817 | $26.2T | 545619.00% | |
| 32 | MCHPMICROCHIP TECHNOLOGY INC. | 290,868 | $26.1T | 543588.66% | |
| 33 | VVISA INC | 89,482 | $25.0T | 520244.24% | |
| 34 | JPMJPMORGAN CHASE & CO | 124,185 | $24.9T | 518211.81% | |
| 35 | REGNREGENERON PHARMACEUTICALS | 24,732 | $23.8T | 495901.83% | |
| 36 | NFLXNETFLIX INC | 39,113 | $23.8T | 494868.66% | |
| 37 | ADPAUTOMATIC DATA PROCESSING IN | 93,747 | $23.4T | 487732.17% | |
| 38 | BLKCHFBLACKROCK INC | 27,968 | $23.3T | 485750.14% | |
| 39 | PANWPALO ALTO NETWORKS INC | 81,937 | $23.3T | 484987.06% | |
| 40 | PAYXPAYCHEX INC | 188,149 | $23.1T | 481321.32% | |
| 41 | TXTTEXTRON INC | 232,604 | $22.3T | 464841.65% | |
| 42 | AONAON PLC | 66,620 | $22.2T | 463152.75% | |
| 43 | MMM3M CO | 208,749 | $22.1T | 461267.09% | |
| 44 | VRTXVERTEX PHARMACEUTICALS INC | 51,527 | $21.5T | 448697.50% | |
| 45 | CRMSALESFORCE INC | 71,287 | $21.5T | 447269.71% | |
| 46 | PCARPACCAR INC | 171,994 | $21.3T | 443902.81% | |
| 47 | CLSKCLEANSPARK INC | 992,389 | $21.0T | 438485.86% | |
| 48 | XOMEXXON MOBIL CORP | 174,575 | $20.3T | 422746.05% | |
| 49 | MCKMCKESSON CORP | 37,745 | $20.3T | 422140.56% | |
| 50 | IUSVISHARES TR | 223,904 | $20.3T | 421873.49% | |
| 51 | SNASNAP ON INC | 68,349 | $20.2T | 421773.73% | |
| 52 | HDHOME DEPOT INC | 52,608 | $20.2T | 420414.89% | |
| 53 | PYPLPAYPAL HLDGS INC | 300,434 | $20.1T | 419268.88% | |
| 54 | EPDENTERPRISE PRODS PARTNERS L | 685,949 | $20.0T | 416975.08% | |
| 55 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 270,512 | $19.8T | 413015.21% | |
| 56 | PXDEURPIONEER NAT RES CO | 73,976 | $19.4T | 404544.58% | |
| 57 | LENLENNAR CORP | 112,543 | $19.4T | 403210.66% | |
| 58 | FANGDIAMONDBACK ENERGY INC | 97,528 | $19.3T | 402629.76% | |
| 59 | BROBROWN & BROWN INC | 220,305 | $19.3T | 401757.46% | |
| 60 | CMECME GROUP INC | 89,527 | $19.3T | 401529.56% | |
| 61 | MRKMERCK & CO INC | 145,804 | $19.2T | 400792.24% | |
| 62 | EAELECTRONIC ARTS INC | 141,263 | $18.7T | 390421.92% | |
| 63 | AWMSKYWORKS SOLUTIONS INC | 169,898 | $18.4T | 383380.61% | |
| 64 | FTNTFORTINET INC | 269,399 | $18.4T | 383366.40% | |
| 65 | CMICUMMINS INC | 62,063 | $18.3T | 380954.44% | |
| 66 | CBOECBOE GLOBAL MKTS INC | 98,092 | $18.0T | 375445.04% | |
| 67 | KRKROGER CO | 309,938 | $17.7T | 368869.95% | |
| 68 | AJGGALLAGHER ARTHUR J & CO | 70,156 | $17.5T | 365432.93% | |
| 69 | OMCOMNICOM GROUP INC | 181,058 | $17.5T | 364962.04% | |
| 70 | RHCRH PLC | 203,049 | $17.5T | 364874.65% | |
| 71 | URIUNITED RENTALS INC | 24,150 | $17.4T | 362795.33% | |
| 72 | PHMPULTE GROUP INC | 143,226 | $17.3T | 359896.92% | |
| 73 | HIIHUNTINGTON INGALLS INDS INC | 58,204 | $17.0T | 353410.97% | |
| 74 | GISGENERAL MLS INC | 241,172 | $16.9T | 351538.11% | |
| 75 | PEPPEPSICO INC | 95,388 | $16.7T | 347777.29% | |
| 76 | AMDADVANCED MICRO DEVICES INC | 92,423 | $16.7T | 347511.74% | |
| 77 | CAHCARDINAL HEALTH INC | 146,977 | $16.4T | 342619.93% | |
| 78 | WSMWILLIAMS SONOMA INC | 50,859 | $16.1T | 336425.50% | |
| 79 | ITOTISHARES TR | 139,367 | $16.1T | 334773.96% | |
| 80 | NTAPNETAPP INC | 152,906 | $16.1T | 334366.77% | |
| 81 | INTCINTEL CORP | 358,487 | $15.8T | 329865.52% | |
| 82 | CYBRCYBERARK SOFTWARE LTD | 59,580 | $15.8T | 329693.67% | |
| 83 | CVXCHEVRON CORP NEW | 100,316 | $15.8T | 329664.49% | |
| 84 | HSYHERSHEY CO | 81,212 | $15.8T | 329059.40% | |
| 85 | AOSSMITH A O CORP | 176,137 | $15.8T | 328256.09% | |
| 86 | ONON SEMICONDUCTOR CORP | 214,097 | $15.7T | 328039.79% | |
| 87 | KOCOCA COLA CO | 257,188 | $15.7T | 327790.47% | |
| 88 | BLDRBUILDERS FIRSTSOURCE INC | 75,254 | $15.7T | 326943.55% | |
| 89 | CRWDCROWDSTRIKE HLDGS INC | 48,919 | $15.7T | 326709.18% | |
| 90 | EXECHESAPEAKE ENERGY CORP | 176,021 | $15.6T | 325729.45% | |
| 91 | DKSDICKS SPORTING GOODS INC | 69,014 | $15.5T | 323283.47% | |
| 92 | DGXQUEST DIAGNOSTICS INC | 115,115 | $15.3T | 319209.21% | |
| 93 | ULTAULTA BEAUTY INC | 29,252 | $15.3T | 318633.83% | |
| 94 | TOLTOLL BROTHERS INC | 117,901 | $15.3T | 317750.97% | |
| 95 | MUMICRON TECHNOLOGY INC | 128,718 | $15.2T | 316118.13% | |
| 96 | LKQ1LKQ CORP | 283,850 | $15.2T | 315823.54% | |
| 97 | RHIROBERT HALF INC. | 190,749 | $15.1T | 315035.54% | |
| 98 | QRVOQORVO INC | 131,320 | $15.1T | 314136.89% | |
| 99 | NVRNVR INC | 1,859 | $15.1T | 313686.06% | |
| 100 | OCOWENS CORNING NEW | 89,880 | $15.0T | 312315.50% |
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