0001172661-24-003418
Vident Advisory, LLC
Total Value: $3,619,881,828
Total Holdings: 2827
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
NVIDIA CORPORATIONCOM67066G104$93,085,600753,484DFND
MICROSOFT CORPCOM594918104$82,951,201185,592DFND
APPLE INCCOM37833100$73,088,275347,013DFND
BROADCOM INCCOM11135F101$55,807,47234,759DFND
AMAZON COM INCCOM23135106$53,212,113275,353SOLE
CAMECO CORPCOM13321L108$51,653,8021,049,874DFND
META PLATFORMS INCCL A30303M102$50,871,149100,891SOLE
ETF SER SOLUTIONSVIDENT US EQUITY26922A503$46,671,633862,276DFND
PALO ALTO NETWORKS INCCOM697435105$45,654,109134,669SOLE
ADOBE INCCOM00724F101$44,051,82079,296DFND
ALPHABET INCCAP STK CL A02079K305$37,351,051205,056DFND
TESLA INCCOM88160R101$34,526,479174,482DFND
VANGUARD INDEX FDSS&P 500 ETF SHS922908363$32,910,56265,803SOLE
SALESFORCE INCCOM79466L302$32,242,950125,410DFND
NETFLIX INCCOM64110L106$31,990,69447,403DFND
CISCO SYS INCCOM17275R102$29,694,823625,023SOLE
ADVANCED MICRO DEVICES INCCOM7903107$27,266,069168,091DFND
CROWDSTRIKE HLDGS INCCL A22788C105$26,287,20968,601DFND
ISHARES TR0-3 MNTH TREASRY46436E718$25,778,638255,969DFND
INTEL CORPCOM458140100$25,419,251820,769DFND
MASTERCARD INCORPORATEDCL A57636Q104$25,137,12156,979SOLE
IRIS ENERGY LTDORDINARY SHARESQ4982L109$23,472,7682,079,076SOLE
HOME DEPOT INCCOM437076102$22,625,30165,724DFND
ISHARES TRCORE S&P US VLU464287663$21,908,398248,596DFND
EXXON MOBIL CORPCOM30231G102$21,878,181190,047DFND
CHECK POINT SOFTWARE TECH LTORDM22465104$21,288,795129,023DFND
MICRON TECHNOLOGY INCCOM595112103$21,257,117161,614SOLE
JPMORGAN CHASE & CO.COM46625H100$20,665,796102,173DFND
FORTINET INCCOM34959E109$20,386,297338,250DFND
VISA INCCOM CL A92826C839$20,163,39576,821DFND
VANGUARD SCOTTSDALE FDSINTER TERM TREAS92206C706$19,020,653326,646SOLE
PROCTER AND GAMBLE COCOM742718109$18,865,174114,390DFND
ISHARES TRCORE S&P TTL STK464287150$18,731,373157,701DFND
MERCK & CO INCCOM58933Y105$18,425,508148,832SOLE
PALANTIR TECHNOLOGIES INCCL A69608A108$18,310,495722,877DFND
JOHNSON & JOHNSONCOM478160104$18,168,804124,307SOLE
UNITEDHEALTH GROUP INCCOM91324P102$18,074,11735,490SOLE
ELI LILLY & COCOM532457108$17,683,06419,531DFND
CLEANSPARK INCCOM NEW18452B209$17,672,3921,107,987SOLE
RTX CORPORATIONCOM75513E101$17,123,905170,573DFND
COCA COLA COCOM191216100$16,931,805266,014SOLE
GENERAL DYNAMICS CORPCOM369550108$16,672,86957,465SOLE
CHIPOTLE MEXICAN GRILL INCCOM169656105$16,645,833265,694DFND
PEPSICO INCCOM713448108$16,445,90099,713DFND
CHEVRON CORP NEWCOM166764100$16,394,528104,809DFND
TJX COS INC NEWCOM872540109$16,073,311145,986DFND
NORTHROP GRUMMAN CORPCOM666807102$15,789,52436,218SOLE
L3HARRIS TECHNOLOGIES INCCOM502431109$15,789,34470,306SOLE
DENISON MINES CORPCOM248356107$15,667,5437,873,137DFND
ETF SER SOLUTIONSVIDENT INTERNATI26922A404$15,629,802621,464DFND