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0001172661-24-002259
Vident Advisory, LLC
Total Value: $4,800,285,328
Total Holdings: 2766
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
UNITEDHEALTH GROUP INCCOM91324P102$70,450,776142,410SOLE
MICROSOFT CORPCOM594918104$63,848,633151,756DFND
ALPHABET INCCAP STK CL A02079K305$61,896,092410,098DFND
JOHNSON & JOHNSONCOM478160104$61,238,745387,116DFND
NVIDIA CORPORATIONCOM67066G104$60,677,79267,153DFND
ABBVIE INCCOM00287Y109$54,374,969298,597SOLE
CISCO SYS INCCOM17275R102$53,766,9051,077,272DFND
APPLE INCCOM37833100$49,030,978285,925DFND
BROADCOM INCCOM11135F101$45,501,20434,328DFND
ETF SER SOLUTIONSVIDENT US EQUITY26922A503$42,504,131781,234DFND
BRISTOL-MYERS SQUIBB COCOM110122108$42,027,588774,986DFND
CAMECO CORPCOM13321L108$40,155,170926,943DFND
T-MOBILE US INCCOM872590104$39,720,598243,356DFND
AMAZON COM INCCOM23135106$37,654,145208,749SOLE
COMCAST CORP NEWCL A20030N101$36,855,193850,173DFND
META PLATFORMS INCCL A30303M102$35,750,96473,624DFND
LOCKHEED MARTIN CORPCOM539830109$34,002,69474,752DFND
THE CIGNA GROUPCOM125523100$33,984,41093,571DFND
ALTRIA GROUP INCCOM02209S103$33,807,154775,036DFND
AMGEN INCCOM31162100$32,840,943115,506DFND
BOOKING HOLDINGS INCCOM09857L108$32,037,8168,831DFND
ELEVANCE HEALTH INCCOM36752103$31,676,43161,087SOLE
ADOBE INCCOM00724F101$31,230,95561,891DFND
QUALCOMM INCCOM747525103$31,221,652184,414DFND
GENERAL DYNAMICS CORPCOM369550108$30,730,642108,784DFND
PHILIP MORRIS INTL INCCOM718172109$30,009,236327,538DFND
VANGUARD INDEX FDSS&P 500 ETF SHS922908363$29,710,84061,805SOLE
CVS HEALTH CORPCOM126650100$29,669,444371,983SOLE
MASTERCARD INCORPORATEDCL A57636Q104$27,691,59757,502DFND
HONEYWELL INTL INCCOM438516106$27,183,058132,437DFND
LOWES COS INCCOM548661107$26,191,267102,817DFND
MICROCHIP TECHNOLOGY INC.COM595017104$26,093,805290,868SOLE
VISA INCCOM CL A92826C839$24,973,20689,482DFND
JPMORGAN CHASE & COCOM46625H100$24,875,644124,185DFND
REGENERON PHARMACEUTICALSCOM75886F107$23,804,70124,732DFND
NETFLIX INCCOM64110L106$23,755,10639,113DFND
AUTOMATIC DATA PROCESSING INCOM53015103$23,412,53493,747DFND
BLACKROCK INCCOM09247X101$23,317,39127,968DFND
PALO ALTO NETWORKS INCCOM697435105$23,280,76181,937SOLE
PAYCHEX INCCOM704326107$23,104,795188,149DFND
TEXTRON INCCOM883203101$22,313,724232,604DFND
AON PLCSHS CL AG0403H108$22,232,65266,620SOLE
3M COCOM88579Y101$22,142,135208,749SOLE
VERTEX PHARMACEUTICALS INCCOM92532F100$21,538,75951,527DFND
SALESFORCE INCCOM79466L302$21,470,22171,287SOLE
PACCAR INCCOM693718108$21,308,600171,994SOLE
CLEANSPARK INCCOM NEW18452B209$21,048,571992,389DFND
EXXON MOBIL CORPCOM30231G102$20,293,015174,575DFND
MCKESSON CORPCOM58155Q103$20,263,95037,745SOLE
ISHARES TRCORE S&P US VLU464287663$20,251,130223,904DFND
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