Vident Advisory, LLC Q4 2024 Filing
Filed February 14, 2025
Portfolio Value
$5.7B
Holdings
1,438
Report Date
Q4 2024
Filing Type
13F-HR
All Holdings (1,438 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MSFTMICROSOFT CORP | 370,218 | $156.0M | 2.74% | |
| 2 | AAPLAPPLE INC | 537,411 | $134.6M | 2.36% | |
| 3 | NVDANVIDIA CORPORATION | 972,264 | $130.6M | 2.29% | |
| 4 | AMZNAMAZON COM INC | 568,073 | $124.6M | 2.19% | |
| 5 | METAMETA PLATFORMS INC | 200,572 | $117.4M | 2.06% | |
| 6 | PLTRPALANTIR TECHNOLOGIES INC | 1,423,176 | $107.6M | 1.89% | |
| 7 | GOOGLALPHABET INC | 485,536 | $91.9M | 1.61% | |
| 8 | VVISA INC | 282,741 | $89.4M | 1.57% | |
| 9 | AVGOBROADCOM INC | 370,652 | $85.9M | 1.51% | |
| 10 | MAMASTERCARD INCORPORATED | 148,977 | $78.4M | 1.38% | |
| 11 | VOOVANGUARD INDEX FDS | 116,004 | $62.5M | 1.10% | |
| 12 | ADBEADOBE INC | 132,281 | $58.8M | 1.03% | |
| 13 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 283,614 | $56.0M | 0.98% | |
| 14 | CRWDCROWDSTRIKE HLDGS INC | 155,763 | $53.3M | 0.93% | |
| 15 | BRK/BBERKSHIRE HATHAWAY INC DEL | 117,176 | $53.1M | 0.93% | |
| 16 | CSCOCISCO SYS INC | 890,130 | $52.7M | 0.92% | |
| 17 | NFLXNETFLIX INC | 56,631 | $50.5M | 0.89% | |
| 18 | AKAFETF SER SOLUTIONS | 856,183 | $50.2M | 0.88% | |
| 19 | KKRKKR & CO INC | 328,446 | $48.6M | 0.85% | |
| 20 | WMTWALMART INC | 508,776 | $46.0M | 0.81% | |
| 21 | XOMEXXON MOBIL CORP | 397,354 | $42.7M | 0.75% | |
| 22 | GOOGALPHABET INC | 222,171 | $42.3M | 0.74% | |
| 23 | CCOCAMECO CORP | 798,281 | $41.0M | 0.72% | |
| 24 | UNHUNITEDHEALTH GROUP INC | 81,032 | $41.0M | 0.72% | |
| 25 | CRMSALESFORCE INC | 122,427 | $40.9M | 0.72% | |
| 26 | TSLATESLA INC | 99,286 | $40.1M | 0.70% | |
| 27 | AMDADVANCED MICRO DEVICES INC | 326,484 | $39.4M | 0.69% | |
| 28 | FTNTFORTINET INC | 407,878 | $38.5M | 0.68% | |
| 29 | INTCINTEL CORP | 1,919,310 | $38.5M | 0.67% | |
| 30 | BKNGBOOKING HOLDINGS INC | 7,469 | $37.1M | 0.65% | |
| 31 | ORCLORACLE CORP | 221,504 | $36.9M | 0.65% | |
| 32 | CVXCHEVRON CORP NEW | 240,201 | $34.8M | 0.61% | |
| 33 | PANWPALO ALTO NETWORKS INC | 190,335 | $34.6M | 0.61% | |
| 34 | KOCOCA COLA CO | 531,232 | $33.1M | 0.58% | |
| 35 | TJXTJX COS INC NEW | 266,153 | $32.2M | 0.56% | |
| 36 | MUMICRON TECHNOLOGY INC | 373,599 | $31.4M | 0.55% | |
| 37 | CORZCORE SCIENTIFIC INC NEW | 2,192,225 | $30.8M | 0.54% | |
| 38 | IRENIREN LIMITED | 2,937,918 | $28.8M | 0.51% | |
| 39 | FISVFISERV INC | 137,704 | $28.3M | 0.50% | |
| 40 | RTXRTX CORPORATION | 234,651 | $27.2M | 0.48% | |
| 41 | BACBANK AMERICA CORP | 602,490 | $26.5M | 0.46% | |
| 42 | JPMJPMORGAN CHASE & CO. | 110,104 | $26.4M | 0.46% | |
| 43 | CMGCHIPOTLE MEXICAN GRILL INC | 431,092 | $26.0M | 0.46% | |
| 44 | VGITVANGUARD SCOTTSDALE FDS | 444,546 | $25.8M | 0.45% | |
| 45 | LLYELI LILLY & CO | 32,617 | $25.2M | 0.44% | |
| 46 | NOCNORTHROP GRUMMAN CORP | 52,895 | $24.8M | 0.44% | |
| 47 | BTDRBITDEER TECHNOLOGIES GROUP | 1,139,619 | $24.7M | 0.43% | |
| 48 | FCNCAFIRST CTZNS BANCSHARES INC N | 11,594 | $24.5M | 0.43% | |
| 49 | GDGENERAL DYNAMICS CORP | 92,364 | $24.3M | 0.43% | |
| 50 | INTUINTUIT | 38,430 | $24.2M | 0.42% | |
| 51 | IUSVISHARES TR | 260,038 | $24.1M | 0.42% | |
| 52 | TMUST-MOBILE US INC | 104,310 | $23.0M | 0.40% | |
| 53 | LHXL3HARRIS TECHNOLOGIES INC | 109,263 | $23.0M | 0.40% | |
| 54 | ITOTISHARES TR | 176,349 | $22.7M | 0.40% | |
| 55 | URIUNITED RENTALS INC | 32,187 | $22.7M | 0.40% | |
| 56 | HDHOME DEPOT INC | 57,924 | $22.5M | 0.40% | |
| 57 | EWEDWARDS LIFESCIENCES CORP | 295,383 | $21.9M | 0.38% | |
| 58 | UBERUBER TECHNOLOGIES INC | 350,276 | $21.1M | 0.37% | |
| 59 | PGRPROGRESSIVE CORP | 86,108 | $20.6M | 0.36% | |
| 60 | JNJJOHNSON & JOHNSON | 142,295 | $20.6M | 0.36% | |
| 61 | CHKPCHECK POINT SOFTWARE TECH LT | 109,417 | $20.4M | 0.36% | |
| 62 | ASAMER SPORTS INC | 707,837 | $19.8M | 0.35% | |
| 63 | CIFRCIPHER MINING INC | 4,250,078 | $19.7M | 0.35% | |
| 64 | KLACKLA CORP | 31,122 | $19.6M | 0.34% | |
| 65 | ADSKAUTODESK INC | 66,337 | $19.6M | 0.34% | |
| 66 | COSTCOSTCO WHSL CORP NEW | 21,312 | $19.5M | 0.34% | |
| 67 | SUSUNCOR ENERGY INC NEW | 519,112 | $18.5M | 0.32% | |
| 68 | VGKVANGUARD INTL EQUITY INDEX F | 290,909 | $18.5M | 0.32% | |
| 69 | CYBRCYBERARK SOFTWARE LTD | 54,266 | $18.1M | 0.32% | |
| 70 | VWOVANGUARD INTL EQUITY INDEX F | 410,134 | $18.1M | 0.32% | |
| 71 | GEGE AEROSPACE | 107,059 | $17.9M | 0.31% | |
| 72 | PGPROCTER AND GAMBLE CO | 101,253 | $17.0M | 0.30% | |
| 73 | LOWLOWES COS INC | 68,079 | $16.8M | 0.29% | |
| 74 | ABBVABBVIE INC | 92,617 | $16.5M | 0.29% | |
| 75 | SNPSSYNOPSYS INC | 33,194 | $16.1M | 0.28% | |
| 76 | ELVELEVANCE HEALTH INC | 43,454 | $16.0M | 0.28% | |
| 77 | AG8AGILENT TECHNOLOGIES INC | 118,021 | $15.9M | 0.28% | |
| 78 | AIGAMERICAN INTL GROUP INC | 217,042 | $15.8M | 0.28% | |
| 79 | ANETARISTA NETWORKS INC | 141,682 | $15.7M | 0.27% | |
| 80 | ARMARM HOLDINGS PLC | 126,022 | $15.5M | 0.27% | |
| 81 | MRKMERCK & CO INC | 154,837 | $15.4M | 0.27% | |
| 82 | CARRCARRIER GLOBAL CORPORATION | 224,637 | $15.3M | 0.27% | |
| 83 | NOWSERVICENOW INC | 14,283 | $15.1M | 0.27% | |
| 84 | VXFVANGUARD INDEX FDS | 79,286 | $15.1M | 0.26% | |
| 85 | FERGFERGUSON ENTERPRISES INC | 85,932 | $14.9M | 0.26% | |
| 86 | U6ZURANIUM ENERGY CORP | 2,214,448 | $14.8M | 0.26% | |
| 87 | EQIXEQUINIX INC | 15,583 | $14.7M | 0.26% | |
| 88 | ADIANALOG DEVICES INC | 68,961 | $14.7M | 0.26% | |
| 89 | PDBCINVESCO ACTVELY MNGD ETC FD | 1,126,423 | $14.6M | 0.26% | |
| 90 | DHRDANAHER CORPORATION | 62,986 | $14.5M | 0.25% | |
| 91 | WDAYWORKDAY INC | 55,977 | $14.4M | 0.25% | |
| 92 | TAT&T INC | 631,611 | $14.4M | 0.25% | |
| 93 | SPYSPDR S&P 500 ETF TR | 23,548 | $13.8M | 0.24% | |
| 94 | VIDIETF SER SOLUTIONS | 552,562 | $13.7M | 0.24% | |
| 95 | BKRBAKER HUGHES COMPANY | 332,720 | $13.6M | 0.24% | |
| 96 | MARMARRIOTT INTL INC NEW | 47,672 | $13.3M | 0.23% | |
| 97 | ILMNILLUMINA INC | 99,348 | $13.3M | 0.23% | |
| 98 | DMLDENISON MINES CORP | 7,354,322 | $13.2M | 0.23% | |
| 99 | LDOSLEIDOS HOLDINGS INC | 91,279 | $13.1M | 0.23% | |
| 100 | NXENEXGEN ENERGY LTD | 1,989,187 | $13.1M | 0.23% |
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