Vident Advisory
Latest statistics and disclosures from Vident Advisory's latest quarterly 13F-HR filing:
- Top 5 stock holdings are NVDA, MSFT, PLTR, AMZN, AAPL, and represent 13.41% of Vident Advisory's stock portfolio.
- Added to shares of these 10 stocks: NVDA (+$101M), APP (+$46M), MSTR (+$42M), GBTC (+$38M), NOC (+$34M), COIN (+$29M), MSFT (+$26M), TSLA (+$26M), FTNT (+$23M), BRK.B (+$23M).
- Started 149 new stock positions in CVI, CMA, REYN, JHX, VG, CRCL, SCHB, USBC, RGC, TNET.
- Reduced shares in these 10 stocks: PLTR (-$42M), IREN (-$41M), CAE (-$26M), CRM (-$20M), CIFR (-$18M), CORZ (-$17M), PDBC (-$16M), UUUU (-$14M), BITF (-$13M), WULF (-$13M).
- Sold out of its positions in ATEN, ADV, AEO, COLD, NLY, ANSS, ARIS, AHH, CAR, AZEK.
- Vident Advisory was a net buyer of stock by $690M.
- Vident Advisory has $11B in assets under management (AUM), dropping by 17.47%.
- Central Index Key (CIK): 0001744347
Tip: Access up to 7 years of quarterly data
Positions held by Vident Advisory consolidated in one spreadsheet with up to 7 years of data
Download as csvPortfolio Holdings for Vident Advisory
Vident Advisory holds 1623 positions in its portfolio as reported in the September 2025 quarterly 13F filing
Vident Advisory has 1623 total positions. Only the first 250 positions are shown.
- Sign up to view all of the Vident Advisory Sept. 30, 2025 positions
- Download the Vident Advisory September 2025 csv data
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| NVIDIA Corporation (NVDA) | 3.8 | $394M | +34% | 2.1M | 186.58 |
|
| Microsoft Corporation (MSFT) | 3.2 | $335M | +8% | 647k | 517.95 |
|
| Palantir Technologies Cl A (PLTR) | 2.5 | $261M | -13% | 1.4M | 182.42 |
|
| Amazon (AMZN) | 2.0 | $212M | +8% | 966k | 219.57 |
|
| Apple (AAPL) | 1.9 | $201M | +4% | 788k | 254.63 |
|
| Meta Platforms Cl A (META) | 1.9 | $198M | +9% | 270k | 734.38 |
|
| Crowdstrike Hldgs Cl A (CRWD) | 1.7 | $180M | +6% | 366k | 490.38 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 1.7 | $176M | 722k | 243.10 |
|
|
| Cisco Systems (CSCO) | 1.6 | $164M | +6% | 2.4M | 68.42 |
|
| Palo Alto Networks (PANW) | 1.5 | $159M | +13% | 779k | 203.62 |
|
| Northrop Grumman Corporation (NOC) | 1.5 | $155M | +28% | 254k | 609.32 |
|
| Raytheon Technologies Corp (RTX) | 1.4 | $151M | +10% | 902k | 167.33 |
|
| General Dynamics Corporation (GD) | 1.4 | $147M | +14% | 432k | 340.98 |
|
| Visa Com Cl A (V) | 1.3 | $133M | +12% | 388k | 341.38 |
|
| L3harris Technologies (LHX) | 1.2 | $130M | 426k | 305.41 |
|
|
| Broadcom (AVGO) | 1.2 | $129M | -7% | 391k | 329.91 |
|
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 1.2 | $125M | +7% | 447k | 279.29 |
|
| Fortinet (FTNT) | 1.1 | $116M | +24% | 1.4M | 84.08 |
|
| Tesla Motors (TSLA) | 1.0 | $104M | +32% | 234k | 444.71 |
|
| Mastercard Incorporated Cl A (MA) | 1.0 | $101M | +4% | 178k | 568.81 |
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.9 | $96M | +31% | 190k | 502.74 |
|
| Kkr & Co (KKR) | 0.7 | $77M | +2% | 594k | 129.95 |
|
| Cyberark Software SHS (CYBR) | 0.7 | $76M | +9% | 156k | 483.15 |
|
| Strategy Cl A New (MSTR) | 0.7 | $73M | +132% | 227k | 322.21 |
|
| Netflix (NFLX) | 0.7 | $69M | +8% | 57k | 1198.92 |
|
| Zscaler Incorporated (ZS) | 0.7 | $68M | 228k | 299.66 |
|
|
| Intel Corporation (INTC) | 0.6 | $67M | -2% | 2.0M | 33.55 |
|
| Intuit (INTU) | 0.6 | $65M | +17% | 95k | 682.91 |
|
| Advanced Micro Devices (AMD) | 0.6 | $63M | -2% | 386k | 161.79 |
|
| Micron Technology (MU) | 0.6 | $62M | -5% | 370k | 167.32 |
|
| Etf Ser Solutions Vident Us Equity (VUSE) | 0.6 | $60M | +3% | 907k | 66.42 |
|
| Applovin Corp Com Cl A (APP) | 0.6 | $59M | +358% | 82k | 718.54 |
|
| Iren Ordinary Shares (IREN) | 0.6 | $58M | -41% | 1.2M | 46.93 |
|
| Leidos Holdings (LDOS) | 0.5 | $57M | +2% | 299k | 188.96 |
|
| Check Point Software Tech Lt Ord (CHKP) | 0.5 | $56M | +9% | 269k | 206.91 |
|
| Uber Technologies (UBER) | 0.5 | $55M | +6% | 562k | 97.97 |
|
| Booking Holdings (BKNG) | 0.5 | $53M | +9% | 9.9k | 5399.27 |
|
| Alphabet Cap Stk Cl C (GOOG) | 0.5 | $53M | +7% | 218k | 243.55 |
|
| TJX Companies (TJX) | 0.5 | $52M | +2% | 360k | 144.54 |
|
| Rocket Lab Corp (RKLB) | 0.5 | $49M | +22% | 1.0M | 47.91 |
|
| Ge Aerospace Com New (GE) | 0.5 | $49M | -4% | 164k | 300.82 |
|
| Kla Corp Com New (KLAC) | 0.5 | $47M | -5% | 44k | 1078.60 |
|
| Oracle Corporation (ORCL) | 0.5 | $47M | -16% | 168k | 281.24 |
|
| Progressive Corporation (PGR) | 0.4 | $47M | 190k | 246.95 |
|
|
| Curtiss-Wright (CW) | 0.4 | $47M | 86k | 542.96 |
|
|
| UnitedHealth (UNH) | 0.4 | $46M | +5% | 133k | 345.30 |
|
| Wal-Mart Stores (WMT) | 0.4 | $45M | +10% | 441k | 103.06 |
|
| JPMorgan Chase & Co. (JPM) | 0.4 | $45M | +2% | 143k | 315.43 |
|
| Servicenow (NOW) | 0.4 | $45M | +35% | 49k | 920.28 |
|
| Eli Lilly & Co. (LLY) | 0.4 | $43M | +12% | 56k | 762.99 |
|
| Bank of America Corporation (BAC) | 0.4 | $43M | -3% | 824k | 51.59 |
|
| Charles Schwab Corporation (SCHW) | 0.4 | $42M | +35% | 439k | 95.47 |
|
| United Rentals (URI) | 0.4 | $42M | +6% | 44k | 954.66 |
|
| Cameco Corporation (CCJ) | 0.4 | $41M | -17% | 485k | 83.86 |
|
| Carrier Global Corporation (CARR) | 0.4 | $40M | +17% | 663k | 59.70 |
|
| Cipher Mining (CIFR) | 0.4 | $40M | -31% | 3.1M | 12.59 |
|
| Adobe Systems Incorporated (ADBE) | 0.4 | $39M | +15% | 112k | 352.75 |
|
| Bwx Technologies (BWXT) | 0.4 | $39M | 212k | 184.37 |
|
|
| Coinbase Global Com Cl A (COIN) | 0.4 | $38M | +342% | 111k | 337.49 |
|
| Grayscale Bitcoin Trust Etf Shs Rep Com Ut (GBTC) | 0.4 | $38M | NEW | 417k | 89.77 |
|
| Autodesk (ADSK) | 0.4 | $37M | +11% | 116k | 317.67 |
|
| Okta Cl A (OKTA) | 0.3 | $35M | +2% | 386k | 91.70 |
|
| Textron (TXT) | 0.3 | $35M | 408k | 84.49 |
|
|
| Abbvie (ABBV) | 0.3 | $34M | +4% | 149k | 231.54 |
|
| Kratos Defense & Sec Solutio Com New (KTOS) | 0.3 | $34M | +9% | 373k | 91.37 |
|
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.3 | $33M | +7% | 54k | 612.38 |
|
| Metropcs Communications (TMUS) | 0.3 | $33M | +4% | 137k | 239.38 |
|
| Costco Wholesale Corporation (COST) | 0.3 | $33M | +15% | 35k | 925.63 |
|
| Marvell Technology (MRVL) | 0.3 | $32M | -28% | 385k | 84.07 |
|
| Edwards Lifesciences (EW) | 0.3 | $32M | +24% | 413k | 77.77 |
|
| Fiserv (FI) | 0.3 | $32M | 247k | 128.93 |
|
|
| Datadog Cl A Com (DDOG) | 0.3 | $32M | +20% | 223k | 142.40 |
|
| Ishares Gold Tr Shares Represent (IAUM) | 0.3 | $30M | +18% | 789k | 38.50 |
|
| Johnson & Johnson (JNJ) | 0.3 | $30M | +2% | 163k | 185.42 |
|
| Suncor Energy (SU) | 0.3 | $30M | 717k | 41.81 |
|
|
| Schwab Strategic Tr Us Aggregate B (SCHZ) | 0.3 | $30M | +4% | 1.3M | 23.47 |
|
| Danaher Corporation (DHR) | 0.3 | $30M | +4% | 151k | 198.26 |
|
| Home Depot (HD) | 0.3 | $30M | 74k | 405.19 |
|
|
| Booz Allen Hamilton Hldg Cor Cl A (BAH) | 0.3 | $29M | +2% | 294k | 99.95 |
|
| Vanguard Scottsdale Fds Inter Term Treas (VGIT) | 0.3 | $29M | +4% | 489k | 60.03 |
|
| Uranium Energy (UEC) | 0.3 | $29M | -17% | 2.2M | 13.34 |
|
| Anthem (ELV) | 0.3 | $28M | +34% | 86k | 323.12 |
|
| First Ctzns Bancshares Inc D Cl A (FCNCA) | 0.3 | $28M | +6% | 16k | 1789.16 |
|
| American Intl Group Com New (AIG) | 0.3 | $28M | +13% | 352k | 78.54 |
|
| Analog Devices (ADI) | 0.3 | $28M | +22% | 112k | 245.70 |
|
| Ishares Tr Core S&p Ttl Stk (ITOT) | 0.3 | $27M | 187k | 145.65 |
|
|
| Huntington Ingalls Inds (HII) | 0.2 | $26M | +2% | 90k | 287.85 |
|
| Caci Intl Cl A (CACI) | 0.2 | $26M | +2% | 52k | 498.78 |
|
| Akamai Technologies (AKAM) | 0.2 | $26M | +3% | 341k | 75.76 |
|
| Riot Blockchain (RIOT) | 0.2 | $26M | -20% | 1.4M | 19.03 |
|
| Denison Mines Corp (DNN) | 0.2 | $25M | -6% | 9.2M | 2.75 |
|
| Ishares Tr Core S&p Us Vlu (IUSV) | 0.2 | $25M | 251k | 99.95 |
|
|
| Arista Networks Com Shs (ANET) | 0.2 | $25M | -20% | 172k | 145.71 |
|
| Exxon Mobil Corporation (XOM) | 0.2 | $25M | +46% | 217k | 112.75 |
|
| Amer Sports Com Shs (AS) | 0.2 | $24M | -2% | 697k | 34.75 |
|
| salesforce (CRM) | 0.2 | $24M | -45% | 100k | 237.00 |
|
| Nexgen Energy (NXE) | 0.2 | $23M | -5% | 2.6M | 8.95 |
|
| Ferguson Enterprises Common Stock New (FERG) | 0.2 | $23M | +2% | 104k | 224.60 |
|
| Mondelez Intl Cl A (MDLZ) | 0.2 | $23M | +30% | 363k | 62.47 |
|
| Energy Fuels Com New (UUUU) | 0.2 | $23M | -38% | 1.5M | 15.35 |
|
| International Business Machines (IBM) | 0.2 | $22M | +12% | 78k | 282.16 |
|
| AeroVironment (AVAV) | 0.2 | $22M | +9% | 70k | 314.89 |
|
| Lowe's Companies (LOW) | 0.2 | $22M | +13% | 86k | 251.31 |
|
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.2 | $21M | -8% | 358k | 59.92 |
|
| Ecolab (ECL) | 0.2 | $21M | +7% | 75k | 273.86 |
|
| Qualcomm (QCOM) | 0.2 | $20M | +11% | 122k | 166.36 |
|
| Parsons Corporation (PSN) | 0.2 | $20M | 242k | 82.92 |
|
|
| Caterpillar (CAT) | 0.2 | $20M | +35% | 41k | 477.15 |
|
| Cadence Design Systems (CDNS) | 0.2 | $20M | -35% | 56k | 351.26 |
|
| Arthur J. Gallagher & Co. (AJG) | 0.2 | $20M | +25% | 63k | 309.74 |
|
| Arm Holdings Sponsored Ads (ARM) | 0.2 | $19M | -11% | 135k | 141.49 |
|
| Robinhood Mkts Com Cl A (HOOD) | 0.2 | $19M | +73% | 133k | 143.18 |
|
| Bitfarms (BITF) | 0.2 | $19M | -41% | 6.7M | 2.82 |
|
| Monolithic Power Systems (MPWR) | 0.2 | $19M | -7% | 20k | 920.64 |
|
| Etf Ser Solutions Vident Internati (VIDI) | 0.2 | $19M | +8% | 582k | 32.09 |
|
| Cleanspark Com New (CLSK) | 0.2 | $18M | +9% | 1.3M | 14.50 |
|
| Marathon Digital Holdings In (MARA) | 0.2 | $18M | +19% | 990k | 18.26 |
|
| Intuitive Surgical Com New (ISRG) | 0.2 | $18M | +35% | 40k | 447.23 |
|
| Applied Digital Corp Com New (APLD) | 0.2 | $18M | -20% | 761k | 22.95 |
|
| Constellation Energy (CEG) | 0.2 | $17M | -3% | 51k | 329.07 |
|
| Workday Cl A (WDAY) | 0.2 | $17M | -38% | 69k | 240.73 |
|
| Motorola Solutions Com New (MSI) | 0.2 | $17M | +16% | 36k | 457.29 |
|
| Procter & Gamble Company (PG) | 0.2 | $16M | -35% | 107k | 153.65 |
|
| Lam Research Corp Com New (LRCX) | 0.2 | $16M | +155% | 122k | 133.90 |
|
| Kyndryl Hldgs Common Stock (KD) | 0.2 | $16M | 537k | 30.03 |
|
|
| Gilead Sciences (GILD) | 0.2 | $16M | +110% | 144k | 111.00 |
|
| Ionq Inc Pipe (IONQ) | 0.2 | $16M | NEW | 257k | 61.50 |
|
| Core Scientific (CORZ) | 0.2 | $16M | -51% | 878k | 17.94 |
|
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.1 | $16M | +112% | 289k | 54.18 |
|
| Terawulf (WULF) | 0.1 | $16M | -45% | 1.4M | 11.42 |
|
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.1 | $15M | 23k | 666.18 |
|
|
| Vanguard Intl Equity Index F Ftse Europe Etf (VGK) | 0.1 | $15M | 191k | 79.80 |
|
|
| Airbnb Com Cl A (ABNB) | 0.1 | $15M | +8% | 123k | 121.42 |
|
| Bitdeer Technologies Group Cl A Ord Shs (BTDR) | 0.1 | $15M | +9% | 852k | 17.09 |
|
| Qualys (QLYS) | 0.1 | $14M | 108k | 132.33 |
|
|
| Varonis Sys (VRNS) | 0.1 | $14M | -5% | 248k | 57.47 |
|
| West Pharmaceutical Services (WST) | 0.1 | $14M | +3% | 54k | 262.33 |
|
| Verisk Analytics (VRSK) | 0.1 | $14M | +15% | 56k | 251.51 |
|
| Illumina (ILMN) | 0.1 | $14M | -16% | 148k | 94.97 |
|
| Automatic Data Processing (ADP) | 0.1 | $14M | +11% | 47k | 293.50 |
|
| KBR (KBR) | 0.1 | $14M | 291k | 47.29 |
|
|
| Chipotle Mexican Grill (CMG) | 0.1 | $14M | -18% | 349k | 39.19 |
|
| Spotify Technology S A SHS (SPOT) | 0.1 | $14M | +80% | 20k | 698.00 |
|
| Schwab Strategic Tr Int-trm U.s Tres (SCHR) | 0.1 | $14M | +3% | 539k | 25.13 |
|
| Altria (MO) | 0.1 | $13M | +39% | 203k | 66.06 |
|
| Synopsys (SNPS) | 0.1 | $13M | -5% | 27k | 493.39 |
|
| Moog Cl A (MOG.A) | 0.1 | $13M | 64k | 207.63 |
|
|
| Hive Digital Technologies Lt Com New (HIVE) | 0.1 | $13M | -13% | 3.2M | 4.03 |
|
| Applied Materials (AMAT) | 0.1 | $13M | +16% | 64k | 204.74 |
|
| Moody's Corporation (MCO) | 0.1 | $13M | +15% | 27k | 476.48 |
|
| CRH Ord (CRH) | 0.1 | $13M | +35% | 107k | 119.90 |
|
| Hut 8 Corp (HUT) | 0.1 | $13M | -27% | 364k | 34.81 |
|
| Elevation Series Trust Sovereigns Capit (SOVF) | 0.1 | $13M | 417k | 30.28 |
|
|
| Linde SHS (LIN) | 0.1 | $13M | +14% | 27k | 475.00 |
|
| Super Micro Computer Com New (SMCI) | 0.1 | $13M | +12% | 262k | 47.94 |
|
| Canadian Natl Ry (CNI) | 0.1 | $12M | +6% | 132k | 94.30 |
|
| Sentinelone Cl A (S) | 0.1 | $12M | -2% | 704k | 17.61 |
|
| Vistra Energy (VST) | 0.1 | $12M | +25% | 63k | 195.92 |
|
| Veralto Corp Com Shs (VLTO) | 0.1 | $12M | +11% | 116k | 106.61 |
|
| At&t (T) | 0.1 | $12M | -4% | 434k | 28.24 |
|
| Equifax (EFX) | 0.1 | $12M | +1116% | 47k | 256.53 |
|
| Old Dominion Freight Line (ODFL) | 0.1 | $12M | -13% | 86k | 140.78 |
|
| O'reilly Automotive (ORLY) | 0.1 | $12M | -21% | 112k | 107.81 |
|
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.1 | $12M | +85% | 20k | 600.36 |
|
| Ares Management Corporation Cl A Com Stk (ARES) | 0.1 | $12M | +5% | 74k | 159.89 |
|
| Vanguard Scottsdale Fds Int-term Corp (VCIT) | 0.1 | $12M | +33% | 140k | 84.11 |
|
| Citigroup Com New (C) | 0.1 | $12M | +24% | 115k | 101.50 |
|
| McDonald's Corporation (MCD) | 0.1 | $12M | -26% | 38k | 303.89 |
|
| Cardinal Health (CAH) | 0.1 | $11M | +34% | 72k | 156.96 |
|
| Illinois Tool Works (ITW) | 0.1 | $11M | +25% | 43k | 260.76 |
|
| Ur-energy (URG) | 0.1 | $11M | +3% | 6.3M | 1.79 |
|
| Coca-Cola Company (KO) | 0.1 | $11M | +8% | 169k | 66.32 |
|
| J P Morgan Exchange Traded F Us Momentum (JMOM) | 0.1 | $11M | 162k | 67.90 |
|
|
| Amentum Holdings (AMTM) | 0.1 | $11M | +5% | 455k | 23.95 |
|
| Schwab Strategic Tr Intl Sceqt Etf (SCHC) | 0.1 | $11M | -2% | 238k | 45.51 |
|
| Snowflake Com Shs (SNOW) | 0.1 | $11M | +535% | 48k | 225.55 |
|
| Science App Int'l (SAIC) | 0.1 | $11M | 109k | 99.37 |
|
|
| Abbott Laboratories (ABT) | 0.1 | $11M | +22% | 80k | 133.94 |
|
| Encore Energy Corp Com New (EU) | 0.1 | $11M | +3% | 3.3M | 3.23 |
|
| Ishares Tr Core Msci Pac (IPAC) | 0.1 | $11M | +2% | 144k | 73.43 |
|
| Align Technology (ALGN) | 0.1 | $11M | +13% | 84k | 125.22 |
|
| Shopify Cl A Sub Vtg Shs (SHOP) | 0.1 | $10M | +19% | 70k | 148.61 |
|
| Williams Companies (WMB) | 0.1 | $10M | -5% | 165k | 63.35 |
|
| Sherwin-Williams Company (SHW) | 0.1 | $10M | +5% | 30k | 346.24 |
|
| Cintas Corporation (CTAS) | 0.1 | $10M | +7% | 49k | 205.26 |
|
| Chubb (CB) | 0.1 | $10M | +62% | 36k | 282.25 |
|
| Merck & Co (MRK) | 0.1 | $10M | -12% | 120k | 83.93 |
|
| Sprott Asset Management Physical Gold Tr (PHYS) | 0.1 | $10M | +5% | 339k | 29.62 |
|
| Philip Morris International (PM) | 0.1 | $10M | +9% | 62k | 162.20 |
|
| Royal Caribbean Cruises (RCL) | 0.1 | $9.7M | +119% | 30k | 323.58 |
|
| TransDigm Group Incorporated (TDG) | 0.1 | $9.6M | +2% | 7.3k | 1317.83 |
|
| Colgate-Palmolive Company (CL) | 0.1 | $9.5M | +310% | 119k | 79.94 |
|
| Cbre Group Cl A (CBRE) | 0.1 | $9.5M | +36% | 60k | 157.56 |
|
| Ishares Tr Msci Usa Qlt Fct (QUAL) | 0.1 | $9.4M | +14% | 48k | 194.50 |
|
| Unilever Spon Adr New (UL) | 0.1 | $9.3M | +31% | 157k | 59.28 |
|
| Schlumberger Com Stk (SLB) | 0.1 | $9.3M | +130% | 271k | 34.37 |
|
| Comcast Corp Cl A (CMCSA) | 0.1 | $9.2M | +19% | 293k | 31.42 |
|
| Trane Technologies SHS (TT) | 0.1 | $9.2M | +19% | 22k | 421.96 |
|
| Mercury Computer Systems (MRCY) | 0.1 | $9.2M | +15% | 119k | 77.40 |
|
| Dynatrace Com New (DT) | 0.1 | $9.1M | 188k | 48.45 |
|
|
| The Trade Desk Com Cl A (TTD) | 0.1 | $9.1M | +27% | 185k | 49.01 |
|
| Sanofi Sa Sponsored Adr (SNY) | 0.1 | $9.0M | +50% | 192k | 47.20 |
|
| Nomad Foods Usd Ord Shs (NOMD) | 0.1 | $9.0M | +6% | 686k | 13.15 |
|
| Texas Instruments Incorporated (TXN) | 0.1 | $9.0M | +6% | 49k | 183.73 |
|
| Kinder Morgan (KMI) | 0.1 | $9.0M | -18% | 317k | 28.31 |
|
| Chevron Corporation (CVX) | 0.1 | $9.0M | -5% | 58k | 155.29 |
|
| Schwab Strategic Tr 5 10yr Corp Bd (SCHI) | 0.1 | $8.9M | +22% | 384k | 23.08 |
|
| Amphenol Corp Cl A (APH) | 0.1 | $8.9M | +3% | 72k | 123.75 |
|
| Stryker Corporation (SYK) | 0.1 | $8.8M | +24% | 24k | 369.67 |
|
| Verizon Communications (VZ) | 0.1 | $8.7M | +70% | 198k | 43.95 |
|
| Goldman Sachs (GS) | 0.1 | $8.7M | +28% | 11k | 796.35 |
|
| Blackberry (BB) | 0.1 | $8.6M | 1.8M | 4.88 |
|
|
| Wells Fargo & Company (WFC) | 0.1 | $8.6M | +19% | 103k | 83.82 |
|
| Welltower Inc Com reit (WELL) | 0.1 | $8.6M | +5% | 48k | 178.14 |
|
| Ge Vernova (GEV) | 0.1 | $8.3M | +20% | 14k | 614.90 |
|
| Isoenergy Com New (ISOU) | 0.1 | $8.2M | +11% | 823k | 9.99 |
|
| Newmont Mining Corporation (NEM) | 0.1 | $8.2M | +83% | 97k | 84.31 |
|
| Willis Towers Watson SHS (WTW) | 0.1 | $8.0M | +42% | 23k | 345.45 |
|
| American Tower Reit (AMT) | 0.1 | $8.0M | +299% | 42k | 192.31 |
|
| InterDigital (IDCC) | 0.1 | $7.9M | -11% | 23k | 345.23 |
|
| Zoetis Cl A (ZTS) | 0.1 | $7.8M | +13% | 53k | 146.32 |
|
| Eaton Corp SHS (ETN) | 0.1 | $7.7M | +20% | 21k | 374.25 |
|
| Doordash Cl A (DASH) | 0.1 | $7.6M | +98% | 28k | 271.93 |
|
| Boston Scientific Corporation (BSX) | 0.1 | $7.6M | +40% | 78k | 97.63 |
|
| Oneok (OKE) | 0.1 | $7.5M | 102k | 72.97 |
|
|
| Dell Technologies CL C (DELL) | 0.1 | $7.4M | +8% | 52k | 141.77 |
|
| Asml Holding N V N Y Registry Shs (ASML) | 0.1 | $7.3M | +15% | 7.6k | 968.09 |
|
| Enbridge (ENB) | 0.1 | $7.2M | -16% | 142k | 50.46 |
|
| Ishares Tr Msci Usa Mmentm (MTUM) | 0.1 | $7.1M | +26% | 28k | 256.45 |
|
| Electronic Arts (EA) | 0.1 | $7.1M | -5% | 35k | 201.71 |
|
| S&p Global (SPGI) | 0.1 | $7.1M | +22% | 15k | 486.71 |
|
| Morgan Stanley Com New (MS) | 0.1 | $7.0M | +12% | 44k | 158.96 |
|
| Tc Energy Corp (TRP) | 0.1 | $6.9M | -16% | 127k | 54.38 |
|
| Icici Bank Adr (IBN) | 0.1 | $6.8M | 224k | 30.23 |
|
|
| Pepsi (PEP) | 0.1 | $6.8M | +15% | 48k | 140.44 |
|
| Lockheed Martin Corporation (LMT) | 0.1 | $6.7M | +2% | 14k | 499.21 |
|
| Targa Res Corp (TRGP) | 0.1 | $6.7M | -3% | 40k | 167.54 |
|
| Uranium Royalty Corp (UROY) | 0.1 | $6.7M | +4% | 1.5M | 4.31 |
|
| Fair Isaac Corporation (FICO) | 0.1 | $6.6M | +15% | 4.4k | 1496.53 |
|
| Mitsubishi Ufj Finl Group In Sponsored Ads (MUFG) | 0.1 | $6.6M | +24% | 413k | 15.94 |
|
| Southern Company (SO) | 0.1 | $6.6M | -8% | 69k | 94.77 |
|
| Woori Finl Group Sponsored Ads (WF) | 0.1 | $6.5M | 116k | 56.15 |
|
|
| Accenture Plc Ireland Shs Class A (ACN) | 0.1 | $6.5M | -3% | 27k | 246.60 |
|
| Nextera Energy (NEE) | 0.1 | $6.5M | +19% | 86k | 75.49 |
|
| Pembina Pipeline Corp (PBA) | 0.1 | $6.5M | -18% | 160k | 40.44 |
|
| Fidelity National Information Services (FIS) | 0.1 | $6.4M | +33% | 97k | 65.94 |
|
| Fastenal Company (FAST) | 0.1 | $6.4M | -10% | 130k | 49.04 |
|
| Ase Technology Hldg Sponsored Ads (ASX) | 0.1 | $6.4M | +12% | 573k | 11.09 |
|
| AutoZone (AZO) | 0.1 | $6.3M | +148% | 1.5k | 4290.24 |
|
| Toyota Motor Corp Ads (TM) | 0.1 | $6.3M | -3% | 33k | 191.09 |
|
Past Filings by Vident Advisory
SEC 13F filings are viewable for Vident Advisory going back to 2023
- Vident Advisory 2025 Q3 filed Nov. 14, 2025
- Vident Advisory 2025 Q2 filed Aug. 14, 2025
- Vident Advisory 2025 Q1 filed May 15, 2025
- Vident Advisory 2024 Q4 filed Feb. 14, 2025
- Vident Advisory 2024 Q3 filed Nov. 14, 2024
- Vident Advisory 2024 Q2 filed Aug. 14, 2024
- Vident Advisory 2024 Q1 filed May 14, 2024
- Vident Advisory 2023 Q3 restated filed Feb. 21, 2024
- Vident Advisory 2023 Q4 filed Feb. 14, 2024