Vident Advisory, LLC Q2 2024 Filing
Filed August 14, 2024
Portfolio Value
$3.6B
Holdings
1,407
Report Date
Q2 2024
Filing Type
13F-HR
All Holdings (1,407 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | NVDANVIDIA CORPORATION | 753,484 | $93.1T | 2571509.95% | |
| 2 | MSFTMICROSOFT CORP | 185,592 | $83.0T | 2291544.97% | |
| 3 | AAPLAPPLE INC | 347,013 | $73.1T | 2019079.49% | |
| 4 | AVGOBROADCOM INC | 34,759 | $55.8T | 1541693.55% | |
| 5 | AMZNAMAZON COM INC | 275,353 | $53.2T | 1469996.20% | |
| 6 | CCOCAMECO CORP | 1,049,874 | $51.7T | 1426947.52% | |
| 7 | METAMETA PLATFORMS INC | 100,891 | $50.9T | 1405326.56% | |
| 8 | AKAFETF SER SOLUTIONS | 862,276 | $46.7T | 1289314.01% | |
| 9 | PANWPALO ALTO NETWORKS INC | 134,669 | $45.7T | 1261204.69% | |
| 10 | ADBEADOBE INC | 79,296 | $44.1T | 1216941.11% | |
| 11 | GOOGLALPHABET INC | 205,056 | $37.4T | 1031830.91% | |
| 12 | TSLATESLA INC | 174,482 | $34.5T | 953801.49% | |
| 13 | VOOVANGUARD INDEX FDS | 65,803 | $32.9T | 909161.43% | |
| 14 | CRMSALESFORCE INC | 125,410 | $32.2T | 890718.51% | |
| 15 | NFLXNETFLIX INC | 47,403 | $32.0T | 883749.88% | |
| 16 | CSCOCISCO SYS INC | 625,023 | $29.7T | 820325.94% | |
| 17 | AMDADVANCED MICRO DEVICES INC | 168,091 | $27.3T | 753231.09% | |
| 18 | CRWDCROWDSTRIKE HLDGS INC | 68,601 | $26.3T | 726189.87% | |
| 19 | SGOVISHARES TR | 255,969 | $25.8T | 712140.48% | |
| 20 | INTCINTEL CORP | 820,769 | $25.4T | 702212.34% | |
| 21 | MAMASTERCARD INCORPORATED | 56,979 | $25.1T | 694418.44% | |
| 22 | IRENIRIS ENERGY LTD | 2,079,076 | $23.5T | 648440.32% | |
| 23 | HDHOME DEPOT INC | 65,724 | $22.6T | 625028.86% | |
| 24 | IUSVISHARES TR | 248,596 | $21.9T | 605224.26% | |
| 25 | XOMEXXON MOBIL CORP | 190,047 | $21.9T | 604389.51% | |
| 26 | CHKPCHECK POINT SOFTWARE TECH LT | 129,023 | $21.3T | 588107.59% | |
| 27 | MUMICRON TECHNOLOGY INC | 161,614 | $21.3T | 587232.48% | |
| 28 | JPMJPMORGAN CHASE & CO. | 102,173 | $20.7T | 570897.11% | |
| 29 | FTNTFORTINET INC | 338,250 | $20.4T | 563175.89% | |
| 30 | VVISA INC | 76,821 | $20.2T | 557018.17% | |
| 31 | VGITVANGUARD SCOTTSDALE FDS | 326,646 | $19.0T | 525449.68% | |
| 32 | PGPROCTER AND GAMBLE CO | 114,390 | $18.9T | 521154.54% | |
| 33 | ITOTISHARES TR | 157,701 | $18.7T | 517458.25% | |
| 34 | MRKMERCK & CO INC | 148,832 | $18.4T | 509008.67% | |
| 35 | PLTRPALANTIR TECHNOLOGIES INC | 722,877 | $18.3T | 505831.41% | |
| 36 | JNJJOHNSON & JOHNSON | 124,307 | $18.2T | 501917.16% | |
| 37 | UNHUNITEDHEALTH GROUP INC | 35,490 | $18.1T | 499301.41% | |
| 38 | LLYELI LILLY & CO | 19,531 | $17.7T | 488498.49% | |
| 39 | CLSKCLEANSPARK INC | 1,107,987 | $17.7T | 488203.67% | |
| 40 | RTXRTX CORPORATION | 170,573 | $17.1T | 473051.60% | |
| 41 | KOCOCA COLA CO | 266,014 | $16.9T | 467744.80% | |
| 42 | GDGENERAL DYNAMICS CORP | 57,465 | $16.7T | 460591.63% | |
| 43 | CMGCHIPOTLE MEXICAN GRILL INC | 265,694 | $16.6T | 459844.76% | |
| 44 | PEPPEPSICO INC | 99,713 | $16.4T | 454321.56% | |
| 45 | CVXCHEVRON CORP NEW | 104,809 | $16.4T | 452902.40% | |
| 46 | TJXTJX COS INC NEW | 145,986 | $16.1T | 444028.71% | |
| 47 | NOCNORTHROP GRUMMAN CORP | 36,218 | $15.8T | 436189.03% | |
| 48 | LHXL3HARRIS TECHNOLOGIES INC | 70,306 | $15.8T | 436184.06% | |
| 49 | DMLDENISON MINES CORP | 7,873,137 | $15.7T | 432819.28% | |
| 50 | VIDIETF SER SOLUTIONS | 621,464 | $15.6T | 431776.68% | |
| 51 | AMATAPPLIED MATLS INC | 64,323 | $15.2T | 419344.34% | |
| 52 | CORZCORE SCIENTIFIC INC NEW | 1,598,498 | $14.9T | 410677.34% | |
| 53 | ABBVABBVIE INC | 82,749 | $14.2T | 392088.80% | |
| 54 | NXENEXGEN ENERGY LTD | 2,012,994 | $14.1T | 388153.59% | |
| 55 | AVBAVALONBAY CMNTYS INC | 66,040 | $13.7T | 377452.19% | |
| 56 | TAT&T INC | 713,384 | $13.6T | 376607.82% | |
| 57 | U6ZURANIUM ENERGY CORP | 2,255,671 | $13.6T | 374503.55% | |
| 58 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 75,622 | $13.1T | 363101.77% | |
| 59 | MCDMCDONALDS CORP | 50,587 | $12.9T | 356138.92% | |
| 60 | BRK/BBERKSHIRE HATHAWAY INC DEL | 30,243 | $12.3T | 339873.69% | |
| 61 | KLACKLA CORP | 14,813 | $12.2T | 337394.02% | |
| 62 | CIFRCIPHER MINING INC | 2,936,280 | $12.2T | 336628.80% | |
| 63 | COSTCOSTCO WHSL CORP NEW | 14,183 | $12.1T | 333035.37% | |
| 64 | SPGSIMON PPTY GROUP INC NEW | 77,871 | $11.8T | 326549.66% | |
| 65 | VGKVANGUARD INTL EQUITY INDEX F | 172,900 | $11.5T | 318915.51% | |
| 66 | SNPSSYNOPSYS INC | 19,222 | $11.4T | 315980.33% | |
| 67 | CDNSCADENCE DESIGN SYSTEM INC | 36,974 | $11.4T | 314342.63% | |
| 68 | ORLYOREILLY AUTOMOTIVE INC | 10,576 | $11.2T | 308541.74% | |
| 69 | SPYSPDR S&P 500 ETF TR | 20,449 | $11.1T | 307439.61% | |
| 70 | PAYXPAYCHEX INC | 93,857 | $11.1T | 307405.80% | |
| 71 | VEAVANGUARD TAX-MANAGED FDS | 224,990 | $11.1T | 307164.96% | |
| 72 | BKNGBOOKING HOLDINGS INC | 2,746 | $10.9T | 300517.03% | |
| 73 | EFRENERGY FUELS INC | 1,760,066 | $10.7T | 294650.57% | |
| 74 | BAHBOOZ ALLEN HAMILTON HLDG COR | 68,214 | $10.5T | 290014.45% | |
| 75 | MCHPMICROCHIP TECHNOLOGY INC. | 114,682 | $10.5T | 289886.30% | |
| 76 | QUALISHARES TR | 58,057 | $9.9T | 273885.85% | |
| 77 | WELLWELLTOWER INC | 93,294 | $9.7T | 268695.85% | |
| 78 | VWOVANGUARD INTL EQUITY INDEX F | 218,030 | $9.5T | 263572.03% | |
| 79 | MOALTRIA GROUP INC | 207,499 | $9.5T | 261102.59% | |
| 80 | LDOSLEIDOS HOLDINGS INC | 64,754 | $9.4T | 260956.87% | |
| 81 | LRCXEURLAM RESEARCH CORP | 8,819 | $9.4T | 259415.60% | |
| 82 | DISDISNEY WALT CO | 92,371 | $9.2T | 253364.30% | |
| 83 | IPACISHARES TR | 148,898 | $9.1T | 251823.66% | |
| 84 | SBUXSTARBUCKS CORP | 114,327 | $8.9T | 245874.66% | |
| 85 | ZSZSCALER INC | 45,741 | $8.8T | 242852.02% | |
| 86 | CATCATERPILLAR INC | 25,721 | $8.6T | 236684.71% | |
| 87 | JMOMJ P MORGAN EXCHANGE TRADED F | 158,189 | $8.5T | 234222.48% | |
| 88 | COINCOINBASE GLOBAL INC | 37,999 | $8.4T | 233278.41% | |
| 89 | UBERUBER TECHNOLOGIES INC | 115,834 | $8.4T | 232570.38% | |
| 90 | WULFTERAWULF INC | 1,839,521 | $8.2T | 226136.41% | |
| 91 | SCHRSCHWAB STRATEGIC TR | 165,695 | $8.1T | 223237.95% | |
| 92 | EQIXEQUINIX INC | 10,629 | $8.0T | 222165.18% | |
| 93 | MARAMARATHON DIGITAL HOLDINGS IN | 394,312 | $7.8T | 216225.20% | |
| 94 | HLTHILTON WORLDWIDE HLDGS INC | 35,379 | $7.7T | 213258.34% | |
| 95 | HUTHUT 8 CORP | 504,392 | $7.6T | 208738.77% | |
| 96 | TXTTEXTRON INC | 86,326 | $7.4T | 204756.92% | |
| 97 | BTBTBIT DIGITAL INC | 2,320,978 | $7.4T | 203893.72% | |
| 98 | CITCINTAS CORP | 10,493 | $7.3T | 202987.00% | |
| 99 | EUENCORE ENERGY CORP | 1,842,911 | $7.2T | 199796.18% | |
| 100 | HIVEHIVE DIGITAL TECHNOLOGIES LT | 2,318,798 | $7.1T | 197448.78% |
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