Vident Advisory, LLC Q4 2024 Filing
Filed February 14, 2025
Portfolio Value
$5.7T
Holdings
1,438
Report Date
Q4 2024
Filing Type
13F-HR
All Holdings (1,438 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | SOVFELEVATION SERIES TRUST | 413,497 | $12.7B | 0.22% | |
| 102 | IBMINTERNATIONAL BUSINESS MACHS | 56,375 | $12.4B | 0.22% | |
| 103 | ZSZSCALER INC | 67,221 | $12.1B | 0.21% | |
| 104 | WULFTERAWULF INC | 2,048,076 | $11.6B | 0.20% | |
| 105 | MSIMOTOROLA SOLUTIONS INC | 25,055 | $11.6B | 0.20% | |
| 106 | FICOFAIR ISAAC CORP | 5,740 | $11.4B | 0.20% | |
| 107 | BAHBOOZ ALLEN HAMILTON HLDG COR | 88,704 | $11.4B | 0.20% | |
| 108 | CATCATERPILLAR INC | 31,153 | $11.3B | 0.20% | |
| 109 | QCOMQUALCOMM INC | 73,365 | $11.3B | 0.20% | |
| 110 | MARAMARA HOLDINGS INC | 670,094 | $11.2B | 0.20% | |
| 111 | AMATAPPLIED MATLS INC | 68,972 | $11.2B | 0.20% | |
| 112 | RIOTRIOT PLATFORMS INC | 1,088,902 | $11.1B | 0.20% | |
| 113 | MCDMCDONALDS CORP | 37,603 | $10.9B | 0.19% | |
| 114 | HUTHUT 8 CORP | 531,555 | $10.9B | 0.19% | |
| 115 | VSTVISTRA CORP | 78,877 | $10.9B | 0.19% | |
| 116 | BFAMBRIGHT HORIZONS FAM SOL IN D | 96,909 | $10.7B | 0.19% | |
| 117 | AFWALIGN TECHNOLOGY INC | 51,214 | $10.7B | 0.19% | |
| 118 | CLSKCLEANSPARK INC | 1,149,683 | $10.6B | 0.19% | |
| 119 | ORLYOREILLY AUTOMOTIVE INC | 8,883 | $10.5B | 0.18% | |
| 120 | RDDTREDDIT INC | 63,689 | $10.4B | 0.18% | |
| 121 | ADPAUTOMATIC DATA PROCESSING IN | 35,348 | $10.3B | 0.18% | |
| 122 | SCHZSCHWAB STRATEGIC TR | 452,286 | $10.3B | 0.18% | |
| 123 | JMOMJ P MORGAN EXCHANGE TRADED F | 176,111 | $10.3B | 0.18% | |
| 124 | KMXCARMAX INC | 125,021 | $10.2B | 0.18% | |
| 125 | SPGSIMON PPTY GROUP INC NEW | 59,335 | $10.2B | 0.18% | |
| 126 | WMBWILLIAMS COS INC | 186,151 | $10.1B | 0.18% | |
| 127 | KMIKINDER MORGAN INC DEL | 363,256 | $10.0B | 0.17% | |
| 128 | CDNSCADENCE DESIGN SYSTEM INC | 32,709 | $9.8B | 0.17% | |
| 129 | VCITVANGUARD SCOTTSDALE FDS | 121,669 | $9.8B | 0.17% | |
| 130 | MOALTRIA GROUP INC | 185,625 | $9.7B | 0.17% | |
| 131 | AKAMAKAMAI TECHNOLOGIES INC | 100,859 | $9.6B | 0.17% | |
| 132 | CAECAE INC | 374,393 | $9.5B | 0.17% | |
| 133 | BXBLACKSTONE INC | 54,458 | $9.4B | 0.16% | |
| 134 | BTBTBIT DIGITAL INC | 3,194,409 | $9.4B | 0.16% | |
| 135 | TXTTEXTRON INC | 121,641 | $9.3B | 0.16% | |
| 136 | NDQINVESCO QQQ TR | 18,033 | $9.2B | 0.16% | |
| 137 | FASTFASTENAL CO | 127,738 | $9.2B | 0.16% | |
| 138 | BSXBOSTON SCIENTIFIC CORP | 101,905 | $9.1B | 0.16% | |
| 139 | COINCOINBASE GLOBAL INC | 36,406 | $9.0B | 0.16% | |
| 140 | BITFBITFARMS LTD | 6,058,078 | $9.0B | 0.16% | |
| 141 | CWCURTISS WRIGHT CORP | 25,376 | $9.0B | 0.16% | |
| 142 | NOMDNOMAD FOODS LTD | 536,536 | $9.0B | 0.16% | |
| 143 | CNRCANADIAN NATL RY CO | 87,288 | $8.9B | 0.16% | |
| 144 | CANCANAAN INC | 4,311,718 | $8.8B | 0.16% | |
| 145 | IPACISHARES TR | 144,131 | $8.8B | 0.15% | |
| 146 | OKTAOKTA INC | 111,463 | $8.8B | 0.15% | |
| 147 | EFRENERGY FUELS INC | 1,684,603 | $8.6B | 0.15% | |
| 148 | ECLECOLAB INC | 36,789 | $8.6B | 0.15% | |
| 149 | VEAVANGUARD TAX-MANAGED FDS | 178,908 | $8.6B | 0.15% | |
| 150 | CBCHUBB LIMITED | 29,696 | $8.2B | 0.14% | |
| 151 | CITCINTAS CORP | 44,749 | $8.2B | 0.14% | |
| 152 | HIVEHIVE DIGITAL TECHNOLOGIES LT | 2,831,492 | $8.1B | 0.14% | |
| 153 | WFCWELLS FARGO CO NEW | 114,706 | $8.1B | 0.14% | |
| 154 | VRTXVERTEX PHARMACEUTICALS INC | 19,834 | $8.0B | 0.14% | |
| 155 | OKEONEOK INC NEW | 78,091 | $7.8B | 0.14% | |
| 156 | ENBENBRIDGE INC | 180,904 | $7.7B | 0.13% | |
| 157 | SBUXSTARBUCKS CORP | 83,878 | $7.7B | 0.13% | |
| 158 | QLYSQUALYS INC | 53,313 | $7.5B | 0.13% | |
| 159 | BACVERIZON COMMUNICATIONS INC | 185,937 | $7.4B | 0.13% | |
| 160 | HLTHILTON WORLDWIDE HLDGS INC | 29,913 | $7.4B | 0.13% | |
| 161 | TRPTC ENERGY CORP | 158,065 | $7.4B | 0.13% | |
| 162 | SHWSHERWIN WILLIAMS CO | 21,430 | $7.3B | 0.13% | |
| 163 | APLDAPPLIED DIGITAL CORP | 942,646 | $7.2B | 0.13% | |
| 164 | ERIEERIE INDTY CO | 17,382 | $7.2B | 0.13% | |
| 165 | VOVANGUARD INDEX FDS | 26,724 | $7.1B | 0.12% | |
| 166 | DDOGDATADOG INC | 47,983 | $6.9B | 0.12% | |
| 167 | A4SAMERIPRISE FINL INC | 12,830 | $6.8B | 0.12% | |
| 168 | ITWILLINOIS TOOL WKS INC | 26,923 | $6.8B | 0.12% | |
| 169 | SYKSTRYKER CORPORATION | 18,873 | $6.8B | 0.12% | |
| 170 | PPLPEMBINA PIPELINE CORP | 182,472 | $6.7B | 0.12% | |
| 171 | BWXTBWX TECHNOLOGIES INC | 59,743 | $6.7B | 0.12% | |
| 172 | EUENCORE ENERGY CORP | 1,960,175 | $6.6B | 0.12% | |
| 173 | SCHRSCHWAB STRATEGIC TR | 270,646 | $6.6B | 0.12% | |
| 174 | EQREQUITY RESIDENTIAL | 91,382 | $6.6B | 0.12% | |
| 175 | QUALISHARES TR | 36,795 | $6.6B | 0.11% | |
| 176 | TPLCTIMOTHY PLAN | 152,722 | $6.5B | 0.11% | |
| 177 | DECKDECKERS OUTDOOR CORP | 31,290 | $6.4B | 0.11% | |
| 178 | IVVISHARES TR | 10,789 | $6.4B | 0.11% | |
| 179 | PSNPARSONS CORP DEL | 67,923 | $6.3B | 0.11% | |
| 180 | CA8ACACI INTL INC | 15,404 | $6.2B | 0.11% | |
| 181 | IBNICICI BANK LIMITED | 205,857 | $6.1B | 0.11% | |
| 182 | IDIINTERDIGITAL INC | 30,736 | $6.0B | 0.10% | |
| 183 | NRANRG ENERGY INC | 65,611 | $5.9B | 0.10% | |
| 184 | EQHEQUITABLE HLDGS INC | 125,308 | $5.9B | 0.10% | |
| 185 | PHYS/USPROTT PHYSICAL GOLD TR | 292,469 | $5.9B | 0.10% | |
| 186 | TRVCCITIGROUP INC | 83,338 | $5.9B | 0.10% | |
| 187 | CLSCELESTICA INC | 62,493 | $5.8B | 0.10% | |
| 188 | EMEEMCOR GROUP INC | 12,686 | $5.8B | 0.10% | |
| 189 | KDKYNDRYL HLDGS INC | 165,693 | $5.7B | 0.10% | |
| 190 | JPMJPMORGAN CHASE FINL CO LLC | 193,473 | $5.7B | 0.10% | |
| 191 | PAYXPAYCHEX INC | 40,525 | $5.7B | 0.10% | |
| 192 | ZTSZOETIS INC | 34,482 | $5.6B | 0.10% | |
| 193 | MMM3M CO | 43,066 | $5.6B | 0.10% | |
| 194 | HTDCORCEPT THERAPEUTICS INC | 109,778 | $5.5B | 0.10% | |
| 195 | VRSKVERISK ANALYTICS INC | 19,722 | $5.4B | 0.10% | |
| 196 | FQIDIGITAL RLTY TR INC | 29,917 | $5.3B | 0.09% | |
| 197 | LINLINDE PLC | 12,616 | $5.3B | 0.09% | |
| 198 | CHTCHUNGHWA TELECOM CO LTD | 138,978 | $5.2B | 0.09% | |
| 199 | GWWGRAINGER W W INC | 4,930 | $5.2B | 0.09% | |
| 200 | ACNACCENTURE PLC IRELAND | 14,763 | $5.2B | 0.09% |