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0001172661-24-001617
Vident Advisory, LLC
Total Value: $3,227,669,307
Total Holdings: 2739
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
ALPHABET INCCAP STK CL A02079K305$63,656,977486,451DFND
UNITEDHEALTH GROUP INCCOM91324P102$51,219,654101,588DFND
CISCO SYS INCCOM17275R102$44,281,952823,697DFND
BROADCOM INCCOM11135F101$43,200,12852,012DFND
JOHNSON & JOHNSONCOM478160104$39,797,863255,524DFND
MICROSOFT CORPCOM594918104$38,719,536122,627DFND
HOME DEPOT INCCOM437076102$38,597,314127,738SOLE
ABBVIE INCCOM00287Y109$36,498,235244,856SOLE
APPLE INCCOM37833100$33,712,619196,908DFND
DANAHER CORPORATIONCOM235851102$31,779,626128,092DFND
ETF SER SOLUTIONSVIDENT US EQUITY26922A503$28,915,086617,212DFND
BRISTOL-MYERS SQUIBB COCOM110122108$28,677,390494,097DFND
COMCAST CORP NEWCL A20030N101$27,359,731617,044DFND
T-MOBILE US INCCOM872590104$26,117,505186,487DFND
ALTRIA GROUP INCCOM02209S103$23,140,326550,305DFND
CVS HEALTH CORPCOM126650100$22,593,403323,595DFND
APPLIED MATLS INCCOM38222105$22,588,394163,152DFND
VANGUARD INDEX FDSS&P 500 ETF SHS922908363$22,099,97856,277DFND
CAMECO CORPCOM13321L108$21,930,394553,238SOLE
AMGEN INCCOM31162100$21,552,67180,193DFND
EXXON MOBIL CORPCOM30231G102$20,924,420177,959SOLE
PHILIP MORRIS INTL INCCOM718172109$20,294,739219,213DFND
MASTERCARD INCORPORATEDCL A57636Q104$19,855,67950,152DFND
NVIDIA CORPORATIONCOM67066G104$19,679,81845,242SOLE
LAM RESEARCH CORPCOM512807108$19,286,33830,771DFND
ELEVANCE HEALTH INCCOM36752103$18,765,29643,097DFND
THE CIGNA GROUPCOM125523100$18,442,36064,468DFND
MICROCHIP TECHNOLOGY INC.COM595017104$18,419,553235,997DFND
PAYCHEX INCCOM704326107$18,186,504157,691DFND
ABBOTT LABSCOM2824100$18,056,811186,441SOLE
MERCK & CO INCCOM58933Y105$18,035,296175,185SOLE
REGENERON PHARMACEUTICALSCOM75886F107$17,991,55321,862SOLE
LOWES COS INCCOM548661107$17,804,40685,664DFND
KLA CORPCOM NEW482480100$17,749,68338,699SOLE
CHEVRON CORP NEWCOM166764100$17,257,919102,348SOLE
AUTOZONE INCCOM53332102$17,119,5336,740SOLE
VERTEX PHARMACEUTICALS INCCOM92532F100$16,891,80048,576DFND
VISA INCCOM CL A92826C839$16,430,48171,434DFND
AUTOMATIC DATA PROCESSING INCOM53015103$16,389,75268,126DFND
ADOBE INCCOM00724F101$16,153,63231,680DFND
META PLATFORMS INCCL A30303M102$16,037,51953,421DFND
TESLA INCCOM88160R101$16,012,57963,994DFND
WALMART INCCOM931142103$15,598,95697,536SOLE
LOCKHEED MARTIN CORPCOM539830109$15,517,16937,943DFND
ACTIVISION BLIZZARD INCCOM00507V109$15,470,392165,229DFND
PEPSICO INCCOM713448108$15,355,33090,624DFND
VMWARE INCCL A COM928563402$15,262,05391,675DFND
BLACKROCK INCCOM09247X101$14,502,06422,432SOLE
MCKESSON CORPCOM58155Q103$14,116,97132,464SOLE
3M COCOM88579Y101$14,114,526150,764SOLE
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