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0001172661-24-001426
Vident Advisory, LLC
Total Value: $3,978,865,558
Total Holdings: 2837
QuarterFilling ID
Q4 250002002654-26-000001
Q3 250002002654-25-000006
Q2 250002002654-25-000004
Q1 250002002654-25-000003
Q4 240002002654-25-000001
Q3 240002002654-24-000005
Q2 240002002654-24-000004
Q1 240002002654-24-000002
Q4 230002002654-24-000001
Q3 230002002654-23-000008
Q2 230002002654-23-000007
Q1 230002002654-23-000006
Q4 220002002654-23-000005
Q3 220002002654-23-000004
Q2 220002002654-23-000003
Q1 220002002654-23-000002
Q4 210002002654-23-000001
Compare Quarter:
NameTitleCUSIPValueSharesShare PriceInvestment% of Portfolio
BROADCOM INCCOM11135F101$75,601,44067,728SOLE
ALPHABET INCCAP STK CL A02079K305$68,497,137490,351SOLE
UNITEDHEALTH GROUP INCCOM91324P102$57,295,197108,829SOLE
HOME DEPOT INCCOM437076102$50,525,964145,797SOLE
MICROSOFT CORPCOM594918104$46,865,110124,628SOLE
JOHNSON & JOHNSONCOM478160104$45,743,632291,844SOLE
APPLE INCCOM37833100$43,580,513226,357SOLE
CISCO SYS INCCOM17275R102$41,807,620827,546SOLE
ABBVIE INCCOM00287Y109$37,780,784243,794SOLE
CAMECO CORPCOM13321L108$33,152,175769,192DFND
ETF SER SOLUTIONSVIDENT US EQUITY26922A503$33,044,758646,795DFND
T-MOBILE US INCCOM872590104$31,586,299197,008SOLE
APPLIED MATLS INCCOM38222105$28,414,107175,320SOLE
BRISTOL-MYERS SQUIBB COCOM110122108$28,220,189549,994SOLE
COMCAST CORP NEWCL A20030N101$27,410,432625,095SOLE
CVS HEALTH CORPCOM126650100$25,519,735323,198SOLE
NVIDIA CORPORATIONCOM67066G104$25,492,94751,478SOLE
LAM RESEARCH CORPCOM512807108$25,320,49232,327SOLE
ALTRIA GROUP INCCOM02209S103$24,578,238609,277SOLE
VANGUARD INDEX FDSS&P 500 ETF SHS922908363$24,519,33456,134SOLE
ELEVANCE HEALTH INCCOM36752103$23,820,40350,514SOLE
KLA CORPCOM NEW482480100$23,814,72640,968SOLE
MICROCHIP TECHNOLOGY INC.COM595017104$23,775,691263,647SOLE
PHILIP MORRIS INTL INCCOM718172109$22,862,753243,014SOLE
ABBOTT LABSCOM2824100$22,632,257205,617SOLE
THE CIGNA GROUPCOM125523100$22,563,23675,349SOLE
ADOBE INCCOM00724F101$22,396,96837,541SOLE
LOWES COS INCCOM548661107$21,908,29398,442SOLE
PAYCHEX INCCOM704326107$21,653,125181,791SOLE
MASTERCARD INCORPORATEDCL A57636Q104$21,513,64450,441SOLE
META PLATFORMS INCCL A30303M102$21,314,06160,216SOLE
BLACKROCK INCCOM09247X101$20,659,51825,449DFND
FORTINET INCCOM34959E109$20,654,241352,883SOLE
LOCKHEED MARTIN CORPCOM539830109$20,583,40545,414SOLE
AUTOZONE INCCOM53332102$19,658,4137,603SOLE
AMGEN INCCOM31162100$19,466,67367,588SOLE
VISA INCCOM CL A92826C839$19,283,36074,067SOLE
AMERIPRISE FINL INCCOM03076C106$19,223,19350,610SOLE
MERCK & CO INCCOM58933Y105$19,038,593174,634SOLE
3M COCOM88579Y101$18,529,315169,496SOLE
GENERAL DYNAMICS CORPCOM369550108$18,462,78371,101SOLE
PAYPAL HLDGS INCCOM70450Y103$18,237,232296,975SOLE
ISHARES TRCORE S&P US VLU464287663$18,040,718213,930DFND
VERTEX PHARMACEUTICALS INCCOM92532F100$17,976,42144,180SOLE
INTERCONTINENTAL EXCHANGE INCOM45866F104$17,509,881136,338SOLE
REGENERON PHARMACEUTICALSCOM75886F107$17,453,36319,872SOLE
EXXON MOBIL CORPCOM30231G102$17,436,330174,398SOLE
PEPSICO INCCOM713448108$17,405,545102,482SOLE
TESLA INCCOM88160R101$17,298,68369,618SOLE
FISERV INCCOM337738108$17,106,089128,772SOLE
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