Vident Advisory, LLC Q3 2024 Filing
Filed November 14, 2024
Portfolio Value
$3973.3T
Holdings
1,406
Report Date
Q3 2024
Filing Type
13F-HR
All Holdings (1,406 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | NVDANVIDIA CORPORATION | 841,934 | $102.2T | 2.57% | |
| 2 | MSFTMICROSOFT CORP | 211,086 | $90.8T | 2.29% | |
| 3 | AAPLAPPLE INC | 383,913 | $89.5T | 2.25% | |
| 4 | AVGOBROADCOM INC | 371,072 | $64.0T | 1.61% | |
| 5 | AMZNAMAZON COM INC | 334,692 | $62.4T | 1.57% | |
| 6 | METAMETA PLATFORMS INC | 107,350 | $61.5T | 1.55% | |
| 7 | GOOGLALPHABET INC | 308,375 | $51.1T | 1.29% | |
| 8 | AKAFETF SER SOLUTIONS | 872,542 | $50.0T | 1.26% | |
| 9 | CCOCAMECO CORP | 917,405 | $43.8T | 1.10% | |
| 10 | NFLXNETFLIX INC | 57,853 | $41.0T | 1.03% | |
| 11 | ADBEADOBE INC | 77,617 | $40.2T | 1.01% | |
| 12 | TSLATESLA INC | 145,738 | $38.1T | 0.96% | |
| 13 | VOOVANGUARD INDEX FDS | 68,336 | $36.1T | 0.91% | |
| 14 | PLTRPALANTIR TECHNOLOGIES INC | 946,138 | $35.2T | 0.89% | |
| 15 | AMDADVANCED MICRO DEVICES INC | 210,549 | $34.5T | 0.87% | |
| 16 | MUMICRON TECHNOLOGY INC | 326,726 | $33.9T | 0.85% | |
| 17 | CSCOCISCO SYS INC | 629,968 | $33.5T | 0.84% | |
| 18 | INTCINTEL CORP | 1,400,670 | $32.9T | 0.83% | |
| 19 | QCOMQUALCOMM INC | 190,470 | $32.4T | 0.82% | |
| 20 | CRMSALESFORCE INC | 116,892 | $32.0T | 0.81% | |
| 21 | FTNTFORTINET INC | 399,889 | $31.0T | 0.78% | |
| 22 | NOCNORTHROP GRUMMAN CORP | 49,253 | $26.0T | 0.65% | |
| 23 | HDHOME DEPOT INC | 63,452 | $25.7T | 0.65% | |
| 24 | PANWPALO ALTO NETWORKS INC | 75,086 | $25.7T | 0.65% | |
| 25 | MRKMERCK & CO INC | 224,182 | $25.5T | 0.64% | |
| 26 | RTXRTX CORPORATION | 207,654 | $25.2T | 0.63% | |
| 27 | MAMASTERCARD INCORPORATED | 50,556 | $25.0T | 0.63% | |
| 28 | LLYELI LILLY & CO | 28,117 | $24.9T | 0.63% | |
| 29 | CRWDCROWDSTRIKE HLDGS INC | 87,832 | $24.6T | 0.62% | |
| 30 | XOMEXXON MOBIL CORP | 196,369 | $23.0T | 0.58% | |
| 31 | IUSVISHARES TR | 240,934 | $23.0T | 0.58% | |
| 32 | WMTWALMART INC | 284,862 | $23.0T | 0.58% | |
| 33 | VVISA INC | 83,405 | $22.9T | 0.58% | |
| 34 | JPMJPMORGAN CHASE & CO. | 108,487 | $22.9T | 0.58% | |
| 35 | GDGENERAL DYNAMICS CORP | 71,652 | $21.7T | 0.54% | |
| 36 | ORCLORACLE CORP | 122,980 | $21.0T | 0.53% | |
| 37 | LHXL3HARRIS TECHNOLOGIES INC | 83,457 | $19.9T | 0.50% | |
| 38 | IRENIRIS ENERGY LTD | 2,329,182 | $19.7T | 0.49% | |
| 39 | ITOTISHARES TR | 155,635 | $19.6T | 0.49% | |
| 40 | CORZCORE SCIENTIFIC INC NEW | 1,645,955 | $19.5T | 0.49% | |
| 41 | COSTCOSTCO WHSL CORP NEW | 22,011 | $19.5T | 0.49% | |
| 42 | JNJJOHNSON & JOHNSON | 115,260 | $18.7T | 0.47% | |
| 43 | PGPROCTER AND GAMBLE CO | 105,625 | $18.3T | 0.46% | |
| 44 | KOCOCA COLA CO | 253,728 | $18.2T | 0.46% | |
| 45 | CVXCHEVRON CORP NEW | 120,444 | $17.7T | 0.45% | |
| 46 | VIDIETF SER SOLUTIONS | 630,406 | $17.0T | 0.43% | |
| 47 | U6ZURANIUM ENERGY CORP | 2,594,555 | $16.1T | 0.41% | |
| 48 | CHKPCHECK POINT SOFTWARE TECH LT | 82,381 | $15.9T | 0.40% | |
| 49 | AMATAPPLIED MATLS INC | 77,052 | $15.6T | 0.39% | |
| 50 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 89,151 | $15.5T | 0.39% | |
| 51 | DMLDENISON MINES CORP | 8,379,249 | $15.3T | 0.39% | |
| 52 | ABBVABBVIE INC | 77,507 | $15.3T | 0.39% | |
| 53 | NXENEXGEN ENERGY LTD | 2,315,274 | $15.1T | 0.38% | |
| 54 | BRK/BBERKSHIRE HATHAWAY INC DEL | 32,116 | $14.8T | 0.37% | |
| 55 | CMGCHIPOTLE MEXICAN GRILL INC | 241,440 | $13.9T | 0.35% | |
| 56 | TAT&T INC | 625,515 | $13.8T | 0.35% | |
| 57 | MARMARRIOTT INTL INC NEW | 55,046 | $13.7T | 0.34% | |
| 58 | VGKVANGUARD INTL EQUITY INDEX F | 179,432 | $12.8T | 0.32% | |
| 59 | CLSKCLEANSPARK INC | 1,361,758 | $12.7T | 0.32% | |
| 60 | CIFRCIPHER MINING INC | 3,284,430 | $12.7T | 0.32% | |
| 61 | BACBANK AMERICA CORP | 320,235 | $12.7T | 0.32% | |
| 62 | SOVFELEVATION SERIES TRUST | 413,497 | $12.5T | 0.32% | |
| 63 | SPGSIMON PPTY GROUP INC NEW | 72,404 | $12.2T | 0.31% | |
| 64 | TJXTJX COS INC NEW | 103,540 | $12.2T | 0.31% | |
| 65 | ADPAUTOMATIC DATA PROCESSING IN | 43,910 | $12.2T | 0.31% | |
| 66 | CYBRCYBERARK SOFTWARE LTD | 41,132 | $12.0T | 0.30% | |
| 67 | ECLECOLAB INC | 46,333 | $11.8T | 0.30% | |
| 68 | VEAVANGUARD TAX-MANAGED FDS | 223,384 | $11.8T | 0.30% | |
| 69 | LDOSLEIDOS HOLDINGS INC | 71,724 | $11.7T | 0.29% | |
| 70 | UBERUBER TECHNOLOGIES INC | 154,806 | $11.6T | 0.29% | |
| 71 | BAHBOOZ ALLEN HAMILTON HLDG COR | 70,040 | $11.4T | 0.29% | |
| 72 | AKAMAKAMAI TECHNOLOGIES INC | 112,371 | $11.3T | 0.29% | |
| 73 | MCDMCDONALDS CORP | 36,358 | $11.1T | 0.28% | |
| 74 | KLACKLA CORP | 13,954 | $10.8T | 0.27% | |
| 75 | BKNGBOOKING HOLDINGS INC | 2,557 | $10.8T | 0.27% | |
| 76 | SNPSSYNOPSYS INC | 21,190 | $10.7T | 0.27% | |
| 77 | CATCATERPILLAR INC | 27,323 | $10.7T | 0.27% | |
| 78 | EFRENERGY FUELS INC | 1,943,724 | $10.7T | 0.27% | |
| 79 | MSIMOTOROLA SOLUTIONS INC | 23,564 | $10.6T | 0.27% | |
| 80 | SPYSPDR S&P 500 ETF TR | 17,967 | $10.3T | 0.26% | |
| 81 | PEPPEPSICO INC | 60,526 | $10.3T | 0.26% | |
| 82 | EQIXEQUINIX INC | 11,585 | $10.3T | 0.26% | |
| 83 | CITCINTAS CORP | 48,535 | $10.0T | 0.25% | |
| 84 | IPACISHARES TR | 148,845 | $9.9T | 0.25% | |
| 85 | MOALTRIA GROUP INC | 182,581 | $9.3T | 0.23% | |
| 86 | ANETEURARISTA NETWORKS INC | 23,876 | $9.2T | 0.23% | |
| 87 | EUENCORE ENERGY CORP | 2,198,203 | $9.0T | 0.23% | |
| 88 | VWOVANGUARD INTL EQUITY INDEX F | 186,436 | $8.9T | 0.22% | |
| 89 | ZSZSCALER INC | 50,997 | $8.7T | 0.22% | |
| 90 | IBMINTERNATIONAL BUSINESS MACHS | 39,093 | $8.6T | 0.22% | |
| 91 | JMOMJ P MORGAN EXCHANGE TRADED F | 150,132 | $8.6T | 0.22% | |
| 92 | TXTTEXTRON INC | 96,158 | $8.5T | 0.21% | |
| 93 | PLDPROLOGIS INC. | 66,423 | $8.4T | 0.21% | |
| 94 | EOGEOG RES INC | 65,400 | $8.0T | 0.20% | |
| 95 | ITWILLINOIS TOOL WKS INC | 30,612 | $8.0T | 0.20% | |
| 96 | A4SAMERIPRISE FINL INC | 17,053 | $8.0T | 0.20% | |
| 97 | SHWSHERWIN WILLIAMS CO | 20,719 | $7.9T | 0.20% | |
| 98 | ARMARM HOLDINGS PLC | 55,240 | $7.9T | 0.20% | |
| 99 | BSXBOSTON SCIENTIFIC CORP | 93,613 | $7.8T | 0.20% | |
| 100 | ORLYOREILLY AUTOMOTIVE INC | 6,754 | $7.8T | 0.20% |
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