Fund HoldingsVident Advisory, LLC

Total Portfolio Value
$3.62B
Total Bought
$892.67M
Total Sold
$2.04B
Net Transaction
-$1.15B
Filing Period:
Securities
SharesValue ($K)
Q1 2024
Q2 2024
Change
Q1 2024
Q2 2024
Weight (%)
Change
TESLA INC(TSLA)0174,482+174,482034,5260.95%+34,526
NVIDIA CORPORATION(NVDA)67,153753,484+686,33160,67893,0862.57%+32,408
ISHARES TR0255,969+255,969025,7790.71%+25,779
APPLE INC(AAPL)285,925347,013+61,08849,03173,0882.02%+24,057
PALO ALTO NETWORKS INC(PANW)81,937134,669+52,73223,28145,6541.26%+22,373
MICROSOFT CORP(MSFT)151,756185,592+33,83663,84982,9512.29%+19,103
VANGUARD SCOTTSDALE FDS
INTER TERM TREAS
0326,646+326,646019,0210.53%+19,021
AMAZON COM INC(AMZN)208,749275,353+66,60437,65453,2121.47%+15,558
META PLATFORMS INC(META)73,624100,891+27,26735,75150,8711.41%+15,120
IRIS ENERGY LTD
ORDINARY SHARES
02,079,076+2,079,076023,4730.65%+23,473
ADOBE INC(ADBE)61,89179,296+17,40531,23144,0521.22%+12,821
TAIWAN SEMICONDUCTOR MFG LTD(TSM)075,622+75,622013,1440.36%+13,144
CAMECO CORP(CCJ)926,9431,049,874+122,93140,15551,6541.43%+11,499
SYNOPSYS INC(SNPS)019,222+19,222011,4380.32%+11,438
SPDR S&P 500 ETF TR(SPY)020,449+20,449011,1290.31%+11,129
CORE SCIENTIFIC INC NEW(CORZ)01,598,498+1,598,498014,8660.41%+14,866
SALESFORCE INC(CRM)71,287125,410+54,12321,47032,2430.89%+10,773
CROWDSTRIKE HLDGS INC(CRWD)48,91968,601+19,68215,68326,2870.73%+10,604
ADVANCED MICRO DEVICES INC(AMD)92,423168,091+75,66816,68227,2660.75%+10,585
BROADCOM INC(AVGO)034,759+34,759055,8071.54%+55,807
INTEL CORP(INTC)358,487820,769+462,28215,83425,4190.70%+9,585
NETFLIX INC(NFLX)39,11347,403+8,29023,75531,9910.88%+8,236
SCHWAB STRATEGIC TR0165,695+165,69508,0810.22%+8,081
AVALONBAY CMNTYS INC066,040+66,040013,6630.38%+13,663
TERAWULF INC(WULF)01,839,521+1,839,52108,1860.23%+8,186
BAKER HUGHES COMPANY(BKR)0201,923+201,92307,1020.20%+7,102
CHECK POINT SOFTWARE TECH LT
ORD
89,078129,023+39,94514,61021,2890.59%+6,679
VANGUARD SCOTTSDALE FDS
INT-TERM CORP
081,567+81,56706,5200.18%+6,520
MICRON TECHNOLOGY INC(MU)128,718161,614+32,89615,17521,2570.59%+6,083
PALANTIR TECHNOLOGIES INC(PLTR)572,284722,877+150,59313,16818,3100.51%+5,142
CHIPOTLE MEXICAN GRILL INC(CMG)0265,694+265,694016,6460.46%+16,646
CELESTICA INC(CLS)085,780+85,78004,9140.14%+4,914
NORTHROP GRUMMAN CORP(NOC)22,93036,218+13,28810,97615,7900.44%+4,814
TYSON FOODS INC(TSN)091,288+91,28805,2160.14%+5,216
SIMON PPTY GROUP INC NEW(SPG)077,871+77,871011,8210.33%+11,821
RTX CORPORATION(RTX)132,515170,573+38,05812,92417,1240.47%+4,200
ETF SER SOLUTIONS
VIDENT US EQUITY
781,234862,276+81,04242,50446,6721.29%+4,168
SYSCO CORP(SYY)058,202+58,20204,1550.11%+4,155
STEEL DYNAMICS INC(STLD)031,334+31,33404,0580.11%+4,058
PROCTER AND GAMBLE CO(PG)91,333114,390+23,05714,82018,8650.52%+4,046
CAPITAL ONE FINL CORP(COF)032,160+32,16004,4530.12%+4,453
EMERSON ELEC CO(EMR)047,017+47,01705,1790.14%+5,179
BWX TECHNOLOGIES INC(BWXT)041,080+41,08003,9030.11%+3,903
NASDAQ INC(NDAQ)068,817+68,81704,1470.11%+4,147
CENCORA INC021,174+21,17404,7710.13%+4,771
CAE INC(CAE)0199,630+199,63003,7070.10%+3,707
WELLTOWER INC(WELL)093,294+93,29409,7260.27%+9,726
L3HARRIS TECHNOLOGIES INC(LHX)57,29470,306+13,01212,20915,7890.44%+3,580
BERKLEY W R CORP054,587+54,58704,2890.12%+4,289
LABCORP HOLDINGS INC(LH)017,340+17,34003,5290.10%+3,529
VANGUARD SCOTTSDALE FDS
SHORT TERM TREAS
060,830+60,83003,5280.10%+3,528
STARBUCKS CORP(SBUX)0114,327+114,32708,9000.25%+8,900
TJX COS INC NEW(TJX)0145,986+145,986016,0730.44%+16,073
TRAVELERS COMPANIES INC(TRV)021,252+21,25204,3210.12%+4,321
SPROTT PHYSICAL GOLD TR(PHYS)0283,733+283,73305,1240.14%+5,124
ISHARES U S ETF TR054,395+54,39503,3250.09%+3,325
LEIDOS HOLDINGS INC(LDOS)46,78664,754+17,9686,1339,4460.26%+3,313
STELLANTIS N.V(STLA)0200,400+200,40003,9710.11%+3,971
VANGUARD INDEX FDS61,80565,803+3,99829,71132,9110.91%+3,200
WIPRO LTD(WIT)0852,114+852,11405,1980.14%+5,198
ELI LILLY & CO(LLY)18,65119,531+88014,51117,6830.49%+3,172
BOOZ ALLEN HAMILTON HLDG COR50,94568,214+17,2697,56210,4980.29%+2,936
WELLS FARGO CO NEW(WFC)084,075+84,07504,9930.14%+4,993
MCDONALDS CORP(MCD)050,587+50,587012,8920.36%+12,892
PFIZER INC(PFE)095,822+95,82202,6810.07%+2,681
ISHARES TR0157,701+157,701018,7310.52%+18,731
SCHWAB STRATEGIC TR059,492+59,49202,6240.07%+2,624
AMERICAN ELEC PWR CO INC038,655+38,65503,3920.09%+3,392
ACCENTURE PLC IRELAND
SHS CLASS A
021,643+21,64306,5670.18%+6,567
DENISON MINES CORP(DNN)07,873,137+7,873,137015,6680.43%+15,668
HOME DEPOT INC(HD)065,724+65,724022,6250.63%+22,625
ABBOTT LABS050,489+50,48905,2460.14%+5,246
COSTCO WHSL CORP NEW(COST)014,183+14,183012,0550.33%+12,055
ZSCALER INC(ZS)045,741+45,74108,7910.24%+8,791
NEWMONT CORP(NEM)092,132+92,13203,8580.11%+3,858
MORGAN STANLEY(MS)039,950+39,95003,8830.11%+3,883
WISDOMTREE TR(WT)0102,856+102,85604,8110.13%+4,811
VARONIS SYS INC(VRNS)047,955+47,95502,3000.06%+2,300
APPLIED MATLS INC064,323+64,323015,1800.42%+15,180
OREILLY AUTOMOTIVE INC(ORLY)010,576+10,576011,1690.31%+11,169
SCIENCE APPLICATIONS INTL CO(SAIC)025,993+25,99303,0550.08%+3,055
NEWS CORP NEW(NWS)084,777+84,77702,4070.07%+2,407
FORTUNA MNG CORP(FSM)0441,509+441,50902,1590.06%+2,159
NEW GOLD INC CDA01,097,457+1,097,45702,1400.06%+2,140
SUNCOR ENERGY INC NEW(SU)056,121+56,12102,1390.06%+2,139
SUN LIFE FINANCIAL INC.(SLF)043,511+43,51102,1330.06%+2,133
ARM HOLDINGS PLC013,015+13,01502,1300.06%+2,130
ETF SER SOLUTIONS
VIDEN EQUIT ETF
0621,464+621,464015,6300.43%+15,630
ISHARES TR024,555+24,55502,3000.06%+2,300
KLA CORP(KLAC)014,813+14,813012,2130.34%+12,213
MAG SILVER CORP0171,971+171,97102,0070.06%+2,007
BUNGE GLOBAL SA(BG)027,569+27,56902,9440.08%+2,944
FORTINET INC(FTNT)0338,250+338,250020,3860.56%+20,386
DISNEY WALT CO(DIS)58,80992,371+33,5627,1969,1710.25%+1,976
CSX CORP(CSX)0139,845+139,84504,6780.13%+4,678
TENABLE HLDGS INC(TENB)067,681+67,68102,9500.08%+2,950
ZIM INTEGRATED SHIPPING SERV
SHS
0177,254+177,25403,9300.11%+3,930
HAFNIA LTD0229,117+229,11701,9300.05%+1,930
SHERWIN WILLIAMS CO(SHW)08,931+8,93102,6650.07%+2,665
SOUTHERN CO(SO)024,480+24,48001,8990.05%+1,899
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