Vident Advisory, LLC Q1 2025 Filing
Filed May 15, 2025
Portfolio Value
$6.8B
Holdings
1,552
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (1,552 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MSFTMICROSOFT CORP | 480,578 | $180.4M | 2.64% | |
| 2 | AAPLAPPLE INC | 700,823 | $155.7M | 2.27% | |
| 3 | PLTRPALANTIR TECHNOLOGIES INC | 1,736,086 | $146.5M | 2.14% | |
| 4 | NVDANVIDIA CORPORATION | 1,344,562 | $145.7M | 2.13% | |
| 5 | METAMETA PLATFORMS INC | 228,085 | $131.5M | 1.92% | |
| 6 | AMZNAMAZON COM INC | 668,827 | $127.2M | 1.86% | |
| 7 | MAMASTERCARD INCORPORATED | 219,651 | $120.4M | 1.76% | |
| 8 | BRK/BBERKSHIRE HATHAWAY INC DEL | 185,746 | $98.9M | 1.45% | |
| 9 | GOOGLALPHABET INC | 639,276 | $98.9M | 1.44% | |
| 10 | CSCOCISCO SYS INC | 1,535,245 | $94.7M | 1.38% | |
| 11 | VVISA INC | 269,438 | $94.4M | 1.38% | |
| 12 | CRWDCROWDSTRIKE HLDGS INC | 264,571 | $93.3M | 1.36% | |
| 13 | FTNTFORTINET INC | 841,935 | $81.0M | 1.18% | |
| 14 | PANWPALO ALTO NETWORKS INC | 473,880 | $80.9M | 1.18% | |
| 15 | AVGOBROADCOM INC | 461,281 | $77.2M | 1.13% | |
| 16 | RTXRTX CORPORATION | 574,551 | $76.1M | 1.11% | |
| 17 | NOCNORTHROP GRUMMAN CORP | 141,947 | $72.7M | 1.06% | |
| 18 | GDGENERAL DYNAMICS CORP | 261,484 | $71.3M | 1.04% | |
| 19 | LHXL3HARRIS TECHNOLOGIES INC | 305,592 | $64.0M | 0.93% | |
| 20 | ADBEADOBE INC | 161,681 | $62.0M | 0.91% | |
| 21 | CHKPCHECK POINT SOFTWARE TECH LT | 241,994 | $55.2M | 0.81% | |
| 22 | FISVFISERV INC | 238,532 | $52.7M | 0.77% | |
| 23 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 313,708 | $52.1M | 0.76% | |
| 24 | TSLATESLA INC | 196,750 | $51.0M | 0.74% | |
| 25 | NFLXNETFLIX INC | 54,071 | $50.4M | 0.74% | |
| 26 | AKAFETF SER SOLUTIONS | 868,208 | $49.2M | 0.72% | |
| 27 | UNHUNITEDHEALTH GROUP INC | 88,866 | $46.5M | 0.68% | |
| 28 | CRMSALESFORCE INC | 168,099 | $45.1M | 0.66% | |
| 29 | CYBRCYBERARK SOFTWARE LTD | 133,296 | $45.1M | 0.66% | |
| 30 | AMDADVANCED MICRO DEVICES INC | 435,906 | $44.8M | 0.65% | |
| 31 | COSTCOSTCO WHSL CORP NEW | 42,981 | $40.7M | 0.59% | |
| 32 | KKRKKR & CO INC | 350,587 | $40.5M | 0.59% | |
| 33 | LLYELI LILLY & CO | 46,101 | $38.1M | 0.56% | |
| 34 | INTCINTEL CORP | 1,660,070 | $37.7M | 0.55% | |
| 35 | MUMICRON TECHNOLOGY INC | 425,543 | $37.0M | 0.54% | |
| 36 | GOOGALPHABET INC | 236,483 | $36.9M | 0.54% | |
| 37 | TJXTJX COS INC NEW | 299,845 | $36.5M | 0.53% | |
| 38 | BKNGBOOKING HOLDINGS INC | 7,734 | $35.6M | 0.52% | |
| 39 | VGITVANGUARD SCOTTSDALE FDS | 591,745 | $35.1M | 0.51% | |
| 40 | BACBANK AMERICA CORP | 838,032 | $35.0M | 0.51% | |
| 41 | WMTWALMART INC | 378,831 | $33.3M | 0.49% | |
| 42 | PGRPROGRESSIVE CORP | 117,072 | $33.1M | 0.48% | |
| 43 | VOOVANGUARD INDEX FDS | 63,579 | $32.7M | 0.48% | |
| 44 | ZSZSCALER INC | 162,471 | $32.2M | 0.47% | |
| 45 | JPMJPMORGAN CHASE & CO. | 129,454 | $31.8M | 0.46% | |
| 46 | TMUST-MOBILE US INC | 118,242 | $31.5M | 0.46% | |
| 47 | ADSKAUTODESK INC | 116,132 | $30.4M | 0.44% | |
| 48 | LDOSLEIDOS HOLDINGS INC | 217,459 | $29.3M | 0.43% | |
| 49 | XOMEXXON MOBIL CORP | 244,184 | $29.0M | 0.42% | |
| 50 | ORCLORACLE CORP | 206,402 | $28.9M | 0.42% | |
| 51 | INTUINTUIT | 46,940 | $28.8M | 0.42% | |
| 52 | ABBVABBVIE INC | 134,003 | $28.1M | 0.41% | |
| 53 | OKTAOKTA INC | 265,577 | $27.9M | 0.41% | |
| 54 | UBERUBER TECHNOLOGIES INC | 373,558 | $27.2M | 0.40% | |
| 55 | PGPROCTER AND GAMBLE CO | 154,823 | $26.4M | 0.39% | |
| 56 | SCHZSCHWAB STRATEGIC TR | 1,109,646 | $25.7M | 0.38% | |
| 57 | CCOCAMECO CORP | 619,321 | $25.5M | 0.37% | |
| 58 | ARMARM HOLDINGS PLC | 236,312 | $25.2M | 0.37% | |
| 59 | HDHOME DEPOT INC | 67,891 | $24.9M | 0.36% | |
| 60 | JNJJOHNSON & JOHNSON | 148,165 | $24.6M | 0.36% | |
| 61 | FCNCAFIRST CTZNS BANCSHARES INC N | 13,043 | $24.2M | 0.35% | |
| 62 | IUSVISHARES TR | 261,984 | $24.2M | 0.35% | |
| 63 | SUSUNCOR ENERGY INC NEW | 618,175 | $23.9M | 0.35% | |
| 64 | ADPAUTOMATIC DATA PROCESSING IN | 77,616 | $23.7M | 0.35% | |
| 65 | GEGE AEROSPACE | 112,992 | $22.6M | 0.33% | |
| 66 | URIUNITED RENTALS INC | 35,936 | $22.5M | 0.33% | |
| 67 | ITOTISHARES TR | 181,466 | $22.1M | 0.32% | |
| 68 | TXTTEXTRON INC | 305,112 | $22.0M | 0.32% | |
| 69 | BAHBOOZ ALLEN HAMILTON HLDG COR | 207,988 | $21.8M | 0.32% | |
| 70 | ELVELEVANCE HEALTH INC | 49,902 | $21.7M | 0.32% | |
| 71 | IBMINTERNATIONAL BUSINESS MACHS | 87,026 | $21.6M | 0.32% | |
| 72 | CAECAE INC | 877,491 | $21.6M | 0.32% | |
| 73 | EWEDWARDS LIFESCIENCES CORP | 288,720 | $20.9M | 0.31% | |
| 74 | AIGAMERICAN INTL GROUP INC | 240,574 | $20.9M | 0.31% | |
| 75 | EOGEOG RES INC | 160,772 | $20.6M | 0.30% | |
| 76 | KLACKLA CORP | 29,446 | $20.0M | 0.29% | |
| 77 | CWCURTISS WRIGHT CORP | 61,414 | $19.5M | 0.28% | |
| 78 | AKAMAKAMAI TECHNOLOGIES INC | 239,879 | $19.3M | 0.28% | |
| 79 | LOWLOWES COS INC | 79,085 | $18.4M | 0.27% | |
| 80 | PDBCINVESCO ACTVELY MNGD ETC FD | 1,333,397 | $18.2M | 0.27% | |
| 81 | TAT&T INC | 641,278 | $18.1M | 0.26% | |
| 82 | IRENIREN LIMITED | 2,956,712 | $18.0M | 0.26% | |
| 83 | ANETARISTA NETWORKS INC | 228,537 | $17.7M | 0.26% | |
| 84 | CORZCORE SCIENTIFIC INC NEW | 2,445,322 | $17.7M | 0.26% | |
| 85 | ASAMER SPORTS INC | 625,954 | $16.7M | 0.24% | |
| 86 | NOWSERVICENOW INC | 20,837 | $16.6M | 0.24% | |
| 87 | MDLZMONDELEZ INTL INC | 242,384 | $16.4M | 0.24% | |
| 88 | CARRCARRIER GLOBAL CORPORATION | 254,180 | $16.1M | 0.24% | |
| 89 | ADIANALOG DEVICES INC | 79,303 | $16.0M | 0.23% | |
| 90 | FERGFERGUSON ENTERPRISES INC | 97,854 | $15.7M | 0.23% | |
| 91 | DHRDANAHER CORPORATION | 76,023 | $15.6M | 0.23% | |
| 92 | WDAYWORKDAY INC | 64,432 | $15.0M | 0.22% | |
| 93 | QCOMQUALCOMM INC | 97,633 | $15.0M | 0.22% | |
| 94 | BWXTBWX TECHNOLOGIES INC | 148,880 | $14.7M | 0.21% | |
| 95 | IBNICICI BANK LIMITED | 464,676 | $14.6M | 0.21% | |
| 96 | ODFLOLD DOMINION FREIGHT LINE IN | 88,463 | $14.6M | 0.21% | |
| 97 | VIDIETF SER SOLUTIONS | 557,281 | $14.5M | 0.21% | |
| 98 | HIIHUNTINGTON INGALLS INDS INC | 70,428 | $14.4M | 0.21% | |
| 99 | MCDMCDONALDS CORP | 44,814 | $14.0M | 0.20% | |
| 100 | ZTSZOETIS INC | 81,141 | $13.4M | 0.20% |
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