Vident Advisory, LLC Q2 2025 Filing
Filed August 14, 2025
Portfolio Value
$8.9B
Holdings
1,595
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (1,595 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | NXENEXGEN ENERGY LTD | 2,761,974 | $19.2M | 0.22% | |
| 102 | ECLECOLAB INC | 69,847 | $18.8M | 0.21% | |
| 103 | MDLZMONDELEZ INTL INC | 276,948 | $18.7M | 0.21% | |
| 104 | JPXAEROVIRONMENT INC | 64,041 | $18.2M | 0.20% | |
| 105 | U6ZURANIUM ENERGY CORP | 2,613,338 | $17.8M | 0.20% | |
| 106 | DMLDENISON MINES CORP | 9,755,610 | $17.8M | 0.20% | |
| 107 | QCOMQUALCOMM INC | 109,753 | $17.5M | 0.20% | |
| 108 | PSNPARSONS CORP DEL | 239,539 | $17.2M | 0.19% | |
| 109 | CEGCONSTELLATION ENERGY CORP | 52,718 | $17.0M | 0.19% | |
| 110 | ILMNILLUMINA INC | 178,250 | $17.0M | 0.19% | |
| 111 | LOWLOWES COS INC | 75,926 | $16.8M | 0.19% | |
| 112 | MPWRMONOLITHIC PWR SYS INC | 22,066 | $16.1M | 0.18% | |
| 113 | PDBCINVESCO ACTVELY MNGD ETC FD | 1,235,538 | $16.1M | 0.18% | |
| 114 | ODFLOLD DOMINION FREIGHT LINE IN | 99,064 | $16.1M | 0.18% | |
| 115 | AJGGALLAGHER ARTHUR J & CO | 50,139 | $16.0M | 0.18% | |
| 116 | XOMEXXON MOBIL CORP | 148,740 | $16.0M | 0.18% | |
| 117 | ISRGINTUITIVE SURGICAL INC | 29,487 | $16.0M | 0.18% | |
| 118 | VIDIETF SER SOLUTIONS | 535,150 | $15.8M | 0.18% | |
| 119 | KTOSKRATOS DEFENSE & SEC SOLUTIO | 340,026 | $15.8M | 0.18% | |
| 120 | QLYSQUALYS INC | 107,412 | $15.3M | 0.17% | |
| 121 | VRSKVERISK ANALYTICS INC | 48,872 | $15.2M | 0.17% | |
| 122 | MCDMCDONALDS CORP | 52,004 | $15.2M | 0.17% | |
| 123 | ABNBAIRBNB INC | 112,800 | $14.9M | 0.17% | |
| 124 | SNPSSYNOPSYS INC | 28,677 | $14.7M | 0.17% | |
| 125 | VGKVANGUARD INTL EQUITY INDEX F | 188,701 | $14.6M | 0.16% | |
| 126 | AFWALIGN TECHNOLOGY INC | 74,290 | $14.1M | 0.16% | |
| 127 | SPYSPDR S&P 500 ETF TR | 22,752 | $14.1M | 0.16% | |
| 128 | K6BKBR INC | 288,340 | $13.8M | 0.16% | |
| 129 | EFRENERGY FUELS INC | 2,391,055 | $13.7M | 0.15% | |
| 130 | VRNSVARONIS SYS INC | 263,056 | $13.3M | 0.15% | |
| 131 | SSENTINELONE INC | 719,448 | $13.2M | 0.15% | |
| 132 | TAT&T INC | 452,526 | $13.1M | 0.15% | |
| 133 | ADPAUTOMATIC DATA PROCESSING IN | 42,392 | $13.1M | 0.15% | |
| 134 | MSIMOTOROLA SOLUTIONS INC | 31,061 | $13.1M | 0.15% | |
| 135 | MARAMARA HOLDINGS INC | 830,908 | $13.0M | 0.15% | |
| 136 | SCHRSCHWAB STRATEGIC TR | 519,525 | $13.0M | 0.15% | |
| 137 | ORLYOREILLY AUTOMOTIVE INC | 143,613 | $12.9M | 0.15% | |
| 138 | CNRCANADIAN NATL RY CO | 123,705 | $12.9M | 0.14% | |
| 139 | CLSKCLEANSPARK INC | 1,152,335 | $12.7M | 0.14% | |
| 140 | SOVFELEVATION SERIES TRUST | 413,584 | $12.5M | 0.14% | |
| 141 | SAICSCIENCE APPLICATIONS INTL CO | 109,502 | $12.3M | 0.14% | |
| 142 | ARESARES MANAGEMENT CORPORATION | 70,030 | $12.1M | 0.14% | |
| 143 | CATCATERPILLAR INC | 30,538 | $11.9M | 0.13% | |
| 144 | MCOMOODYS CORP | 23,586 | $11.8M | 0.13% | |
| 145 | KMIKINDER MORGAN INC DEL | 389,712 | $11.5M | 0.13% | |
| 146 | MOG/AMOOG INC | 63,286 | $11.5M | 0.13% | |
| 147 | SMCISUPER MICRO COMPUTER INC | 233,622 | $11.4M | 0.13% | |
| 148 | WSTWEST PHARMACEUTICAL SVSC INC | 52,067 | $11.4M | 0.13% | |
| 149 | EOGEOG RES INC | 92,173 | $11.0M | 0.12% | |
| 150 | KOCOCA COLA CO | 155,735 | $11.0M | 0.12% | |
| 151 | WMBWILLIAMS COS INC | 174,894 | $11.0M | 0.12% | |
| 152 | NOMDNOMAD FOODS LTD | 645,355 | $11.0M | 0.12% | |
| 153 | WULFTERAWULF INC | 2,500,483 | $10.9M | 0.12% | |
| 154 | MRKMERCK & CO INC | 137,296 | $10.9M | 0.12% | |
| 155 | LINLINDE PLC | 23,164 | $10.9M | 0.12% | |
| 156 | T7DTRANSDIGM GROUP INC | 7,116 | $10.8M | 0.12% | |
| 157 | JMOMJ P MORGAN EXCHANGE TRADED F | 164,457 | $10.6M | 0.12% | |
| 158 | VLTOVERALTO CORP | 103,589 | $10.5M | 0.12% | |
| 159 | TTDTHE TRADE DESK INC | 145,285 | $10.5M | 0.12% | |
| 160 | SCHCSCHWAB STRATEGIC TR | 243,900 | $10.4M | 0.12% | |
| 161 | DTDYNATRACE INC | 187,526 | $10.4M | 0.12% | |
| 162 | MARMARRIOTT INTL INC NEW | 37,508 | $10.2M | 0.12% | |
| 163 | 4I1PHILIP MORRIS INTL INC | 56,073 | $10.2M | 0.11% | |
| 164 | AMTMAMENTUM HOLDINGS INC | 432,165 | $10.2M | 0.11% | |
| 165 | CITCINTAS CORP | 45,440 | $10.1M | 0.11% | |
| 166 | AMATAPPLIED MATLS INC | 54,315 | $9.9M | 0.11% | |
| 167 | VSTVISTRA CORP | 50,249 | $9.7M | 0.11% | |
| 168 | APLDAPPLIED DIGITAL CORP | 961,834 | $9.7M | 0.11% | |
| 169 | SHWSHERWIN WILLIAMS CO | 28,201 | $9.7M | 0.11% | |
| 170 | IPACISHARES TR | 140,242 | $9.6M | 0.11% | |
| 171 | TXNTEXAS INSTRS INC | 46,216 | $9.6M | 0.11% | |
| 172 | BITFBITFARMS LTD | 11,364,106 | $9.5M | 0.11% | |
| 173 | HUTHUT 8 CORP | 501,053 | $9.3M | 0.10% | |
| 174 | EUENCORE ENERGY CORP | 3,172,762 | $9.0M | 0.10% | |
| 175 | CAHCARDINAL HEALTH INC | 53,624 | $9.0M | 0.10% | |
| 176 | TENBTENABLE HLDGS INC | 264,709 | $8.9M | 0.10% | |
| 177 | BTDRBITDEER TECHNOLOGIES GROUP | 775,776 | $8.9M | 0.10% | |
| 178 | ABTABBOTT LABS | 64,938 | $8.8M | 0.10% | |
| 179 | COINCOINBASE GLOBAL INC | 25,091 | $8.8M | 0.10% | |
| 180 | CVXCHEVRON CORP NEW | 61,354 | $8.8M | 0.10% | |
| 181 | CMCSACOMCAST CORP NEW | 244,532 | $8.7M | 0.10% | |
| 182 | VCITVANGUARD SCOTTSDALE FDS | 104,784 | $8.7M | 0.10% | |
| 183 | ITWILLINOIS TOOL WKS INC | 34,493 | $8.5M | 0.10% | |
| 184 | MOALTRIA GROUP INC | 145,088 | $8.5M | 0.10% | |
| 185 | A4SAMERIPRISE FINL INC | 15,879 | $8.5M | 0.10% | |
| 186 | OKEONEOK INC NEW | 103,490 | $8.4M | 0.09% | |
| 187 | SPOTSPOTIFY TECHNOLOGY S A | 10,821 | $8.3M | 0.09% | |
| 188 | SHVISHARES TR | 75,070 | $8.3M | 0.09% | |
| 189 | VRTXVERTEX PHARMACEUTICALS INC | 18,500 | $8.2M | 0.09% | |
| 190 | ACNACCENTURE PLC IRELAND | 27,513 | $8.2M | 0.09% | |
| 191 | PHYS/USPROTT PHYSICAL GOLD TR | 322,264 | $8.2M | 0.09% | |
| 192 | BTBTBIT DIGITAL INC | 3,723,069 | $8.2M | 0.09% | |
| 193 | TTTRANE TECHNOLOGIES PLC | 18,224 | $8.0M | 0.09% | |
| 194 | BBBLACKBERRY LTD | 1,735,789 | $7.9M | 0.09% | |
| 195 | TRVCCITIGROUP INC | 92,713 | $7.9M | 0.09% | |
| 196 | EMEEMCOR GROUP INC | 14,666 | $7.8M | 0.09% | |
| 197 | ENBENBRIDGE INC | 169,999 | $7.7M | 0.09% | |
| 198 | QUALISHARES TR | 41,987 | $7.7M | 0.09% | |
| 199 | GILDGILEAD SCIENCES INC | 68,295 | $7.6M | 0.08% | |
| 200 | SYKSTRYKER CORPORATION | 19,024 | $7.5M | 0.08% |