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 |
|---|---|---|---|---|---|
| 101 | CA8ACACI INTL INC | 36,325 | $13.3M | 0.19% | |
| 102 | BFAMBRIGHT HORIZONS FAM SOL IN D | 104,096 | $13.2M | 0.19% | |
| 103 | ORLYOREILLY AUTOMOTIVE INC | 9,159 | $13.1M | 0.19% | |
| 104 | VGKVANGUARD INTL EQUITY INDEX F | 182,389 | $12.8M | 0.19% | |
| 105 | FICOFAIR ISAAC CORP | 6,690 | $12.3M | 0.18% | |
| 106 | SOVFELEVATION SERIES TRUST | 413,497 | $12.3M | 0.18% | |
| 107 | SNPSSYNOPSYS INC | 28,564 | $12.2M | 0.18% | |
| 108 | KDKYNDRYL HLDGS INC | 386,399 | $12.1M | 0.18% | |
| 109 | TDTFFLEXSHARES TR | 499,576 | $12.1M | 0.18% | |
| 110 | CVXCHEVRON CORP NEW | 71,666 | $12.0M | 0.18% | |
| 111 | AIC3 AI INC | 568,492 | $12.0M | 0.17% | |
| 112 | RIOTRIOT PLATFORMS INC | 1,672,770 | $11.9M | 0.17% | |
| 113 | CMGCHIPOTLE MEXICAN GRILL INC | 236,025 | $11.8M | 0.17% | |
| 114 | MRKMERCK & CO INC | 131,978 | $11.8M | 0.17% | |
| 115 | EQIXEQUINIX INC | 14,460 | $11.8M | 0.17% | |
| 116 | SPYSPDR S&P 500 ETF TR | 20,699 | $11.6M | 0.17% | |
| 117 | KMIKINDER MORGAN INC DEL | 402,190 | $11.5M | 0.17% | |
| 118 | MSIMOTOROLA SOLUTIONS INC | 25,579 | $11.2M | 0.16% | |
| 119 | NOMDNOMAD FOODS LTD | 563,744 | $11.1M | 0.16% | |
| 120 | PEPPEPSICO INC | 73,449 | $11.0M | 0.16% | |
| 121 | WMBWILLIAMS COS INC | 183,173 | $10.9M | 0.16% | |
| 122 | CIFRCIPHER MINING INC | 4,753,772 | $10.9M | 0.16% | |
| 123 | PSNPARSONS CORP DEL | 183,563 | $10.9M | 0.16% | |
| 124 | FASTFASTENAL CO | 139,090 | $10.8M | 0.16% | |
| 125 | KOCOCA COLA CO | 149,562 | $10.7M | 0.16% | |
| 126 | OKEONEOK INC NEW | 106,751 | $10.6M | 0.15% | |
| 127 | AG8AGILENT TECHNOLOGIES INC | 90,143 | $10.5M | 0.15% | |
| 128 | RKLBROCKET LAB USA INC | 589,410 | $10.5M | 0.15% | |
| 129 | MRVLMARVELL TECHNOLOGY INC | 169,854 | $10.5M | 0.15% | |
| 130 | K6BKBR INC | 209,830 | $10.4M | 0.15% | |
| 131 | JMOMJ P MORGAN EXCHANGE TRADED F | 183,676 | $10.4M | 0.15% | |
| 132 | QLYSQUALYS INC | 82,068 | $10.3M | 0.15% | |
| 133 | EX9EXELIXIS INC | 278,863 | $10.3M | 0.15% | |
| 134 | VCITVANGUARD SCOTTSDALE FDS | 125,604 | $10.3M | 0.15% | |
| 135 | AFWALIGN TECHNOLOGY INC | 64,073 | $10.2M | 0.15% | |
| 136 | MCOMOODYS CORP | 21,640 | $10.1M | 0.15% | |
| 137 | CATCATERPILLAR INC | 30,405 | $10.0M | 0.15% | |
| 138 | LINLINDE PLC | 21,424 | $10.0M | 0.15% | |
| 139 | ILMNILLUMINA INC | 121,609 | $9.6M | 0.14% | |
| 140 | USDUWISDOMTREE TR | 342,381 | $9.3M | 0.14% | |
| 141 | CNRCANADIAN NATL RY CO | 94,642 | $9.2M | 0.13% | |
| 142 | NXENEXGEN ENERGY LTD | 2,044,791 | $9.2M | 0.13% | |
| 143 | MARMARRIOTT INTL INC NEW | 38,309 | $9.1M | 0.13% | |
| 144 | CEGCONSTELLATION ENERGY CORP | 44,790 | $9.0M | 0.13% | |
| 145 | BMYBRISTOL-MYERS SQUIBB CO | 147,192 | $9.0M | 0.13% | |
| 146 | ECLECOLAB INC | 35,348 | $9.0M | 0.13% | |
| 147 | SAICSCIENCE APPLICATIONS INTL CO | 79,738 | $9.0M | 0.13% | |
| 148 | DMLDENISON MINES CORP | 6,873,992 | $8.9M | 0.13% | |
| 149 | DDOGDATADOG INC | 90,014 | $8.9M | 0.13% | |
| 150 | ITWILLINOIS TOOL WKS INC | 35,687 | $8.8M | 0.13% | |
| 151 | CITCINTAS CORP | 43,027 | $8.8M | 0.13% | |
| 152 | SSENTINELONE INC | 485,648 | $8.8M | 0.13% | |
| 153 | U6ZURANIUM ENERGY CORP | 1,834,138 | $8.8M | 0.13% | |
| 154 | BSXBOSTON SCIENTIFIC CORP | 86,518 | $8.7M | 0.13% | |
| 155 | IPACISHARES TR | 136,592 | $8.5M | 0.12% | |
| 156 | AMATAPPLIED MATLS INC | 58,595 | $8.5M | 0.12% | |
| 157 | MOALTRIA GROUP INC | 139,357 | $8.4M | 0.12% | |
| 158 | ENBENBRIDGE INC | 187,993 | $8.3M | 0.12% | |
| 159 | SMCISUPER MICRO COMPUTER INC | 235,920 | $8.1M | 0.12% | |
| 160 | PHYS/USPROTT PHYSICAL GOLD TR | 335,373 | $8.1M | 0.12% | |
| 161 | MOG/AMOOG INC | 46,380 | $8.0M | 0.12% | |
| 162 | T7DTRANSDIGM GROUP INC | 5,795 | $8.0M | 0.12% | |
| 163 | MARAMARA HOLDINGS INC | 695,182 | $8.0M | 0.12% | |
| 164 | CNRCORE NATURAL RESOURCES INC | 103,595 | $8.0M | 0.12% | |
| 165 | PPLPEMBINA PIPELINE CORP | 199,672 | $8.0M | 0.12% | |
| 166 | 4I1PHILIP MORRIS INTL INC | 50,028 | $7.9M | 0.12% | |
| 167 | AVBAVALONBAY CMNTYS INC | 36,784 | $7.9M | 0.12% | |
| 168 | ACNACCENTURE PLC IRELAND | 25,144 | $7.8M | 0.11% | |
| 169 | TRPTC ENERGY CORP | 166,037 | $7.8M | 0.11% | |
| 170 | VRTXVERTEX PHARMACEUTICALS INC | 16,078 | $7.8M | 0.11% | |
| 171 | EFRENERGY FUELS INC | 2,068,860 | $7.7M | 0.11% | |
| 172 | SCHRSCHWAB STRATEGIC TR | 310,319 | $7.7M | 0.11% | |
| 173 | VRNSVARONIS SYS INC | 190,635 | $7.7M | 0.11% | |
| 174 | SHWSHERWIN WILLIAMS CO | 21,833 | $7.6M | 0.11% | |
| 175 | TXNTEXAS INSTRS INC | 41,210 | $7.4M | 0.11% | |
| 176 | YELPYELP INC | 199,626 | $7.4M | 0.11% | |
| 177 | HTDCORCEPT THERAPEUTICS INC | 64,594 | $7.4M | 0.11% | |
| 178 | GSGOLDMAN SACHS GROUP INC | 13,493 | $7.4M | 0.11% | |
| 179 | ABTABBOTT LABS | 54,797 | $7.3M | 0.11% | |
| 180 | ASXASE TECHNOLOGY HLDG CO LTD | 827,348 | $7.2M | 0.11% | |
| 181 | AZNASTRAZENECA PLC | 97,180 | $7.1M | 0.10% | |
| 182 | ASMLASML HOLDING N V | 10,773 | $7.1M | 0.10% | |
| 183 | KTOSKRATOS DEFENSE & SEC SOLUTIO | 240,150 | $7.1M | 0.10% | |
| 184 | EDCONSOLIDATED EDISON INC | 64,029 | $7.1M | 0.10% | |
| 185 | CLSKCLEANSPARK INC | 1,048,131 | $7.0M | 0.10% | |
| 186 | SBUXSTARBUCKS CORP | 71,601 | $7.0M | 0.10% | |
| 187 | TRGPTARGA RES CORP | 34,174 | $6.8M | 0.10% | |
| 188 | MCKMCKESSON CORP | 9,947 | $6.7M | 0.10% | |
| 189 | QUALISHARES TR | 39,114 | $6.7M | 0.10% | |
| 190 | DWDMORGAN STANLEY | 56,657 | $6.6M | 0.10% | |
| 191 | TENBTENABLE HLDGS INC | 187,874 | $6.6M | 0.10% | |
| 192 | WULFTERAWULF INC | 2,366,242 | $6.5M | 0.09% | |
| 193 | PAYXPAYCHEX INC | 41,852 | $6.5M | 0.09% | |
| 194 | WELLWELLTOWER INC | 42,141 | $6.5M | 0.09% | |
| 195 | ISRGINTUITIVE SURGICAL INC | 12,920 | $6.4M | 0.09% | |
| 196 | PHPARKER-HANNIFIN CORP | 10,469 | $6.4M | 0.09% | |
| 197 | JPMJPMORGAN CHASE FINL CO LLC | 194,652 | $6.3M | 0.09% | |
| 198 | VEAVANGUARD TAX-MANAGED FDS | 122,095 | $6.2M | 0.09% | |
| 199 | A4SAMERIPRISE FINL INC | 12,807 | $6.2M | 0.09% | |
| 200 | EQREQUITY RESIDENTIAL | 85,858 | $6.1M | 0.09% |