Fund Holdings — Vident Advisory, LLC

Total Portfolio Value
$3.62B
Total Bought
$893.70M
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)7,759174,482+166,7231,36434,5260.95%+33,163
NVIDIA CORPORATION(NVDA)67,153753,484+686,33160,67893,0862.57%+32,408
ISHARES TR2,266255,969+253,70322825,7790.71%+25,550
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
1,954,9982,079,076+124,07810,55723,4730.65%+12,916
ADOBE INC(ADBE)61,89179,296+17,40531,23144,0521.22%+12,821
TAIWAN SEMICONDUCTOR MFG LTD(TSM)6,81975,622+68,80392813,1440.36%+12,216
CAMECO CORP(CCJ)926,9431,049,874+122,93140,15551,6541.43%+11,499
SYNOPSYS INC(SNPS)46319,222+18,75926511,4380.32%+11,174
SPDR S&P 500 ETF TR(SPY)020,449+20,449011,1290.31%+11,129
CORE SCIENTIFIC INC NEW(CORZ)1,143,0971,598,498+455,4014,04714,8660.41%+10,819
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)34,32834,759+43145,50155,8071.54%+10,306
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 INC32,13266,040+33,9085,96213,6630.38%+7,701
TERAWULF INC(WULF)476,6841,839,521+1,362,8371,2548,1860.23%+6,932
BAKER HUGHES COMPANY(BKR)12,206201,923+189,7174097,1020.20%+6,693
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)4,030265,694+261,66411,71416,6460.46%+4,931
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)15,38791,288+75,9019045,2160.14%+4,313
SIMON PPTY GROUP INC NEW(SPG)48,07977,871+29,7927,52411,8210.33%+4,297
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)3,13032,160+29,0304664,4530.12%+3,987
EMERSON ELEC CO(EMR)10,80547,017+36,2121,2265,1790.14%+3,954
BWX TECHNOLOGIES INC(BWXT)041,080+41,08003,9030.11%+3,903
NASDAQ INC(NDAQ)4,11368,817+64,7042604,1470.11%+3,887
CENCORA INC3,67721,174+17,4978944,7710.13%+3,877
CAE INC(CAE)0199,630+199,63003,7070.10%+3,707
WELLTOWER INC(WELL)64,81893,294+28,4766,0579,7260.27%+3,670
L3HARRIS TECHNOLOGIES INC(LHX)57,29470,306+13,01212,20915,7890.44%+3,580
BERKLEY W R CORP8,04054,587+46,5477114,2890.12%+3,578
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)58,942114,327+55,3855,3878,9000.25%+3,514
TJX COS INC NEW(TJX)123,879145,986+22,10712,56416,0730.44%+3,509
TRAVELERS COMPANIES INC(TRV)3,66621,252+17,5868444,3210.12%+3,478
SPROTT PHYSICAL GOLD TR(PHYS)96,921283,733+186,8121,6775,1240.14%+3,447
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)26,365200,400+174,0357503,9710.11%+3,221
VANGUARD INDEX FDS61,80565,803+3,99829,71132,9110.91%+3,200
WIPRO LTD(WIT)349,353852,114+502,7612,0095,1980.14%+3,189
ELI LILLY & CO(LLY)18,65119,531+88014,51117,6830.49%+3,172
INTUITIVE SURGICAL INC2,2667,473+5,2072283,3240.09%+3,096
BOOZ ALLEN HAMILTON HLDG COR50,94568,214+17,2697,56210,4980.29%+2,936
WELLS FARGO CO NEW(WFC)36,94784,075+47,1282,1424,9930.14%+2,852
MCDONALDS CORP(MCD)35,78050,587+14,80710,08912,8920.36%+2,803
PFIZER INC(PFE)095,822+95,82202,6810.07%+2,681
ISHARES TR139,367157,701+18,33416,07018,7310.52%+2,661
SCHWAB STRATEGIC TR059,492+59,49202,6240.07%+2,624
AMERICAN ELEC PWR CO INC9,49538,655+29,1608183,3920.09%+2,574
ACCENTURE PLC IRELAND
SHS CLASS A
11,56321,643+10,0804,0096,5670.18%+2,558
DENISON MINES CORP(DNN)6,764,4637,873,137+1,108,67413,19115,6680.43%+2,477
HOME DEPOT INC(HD)52,60865,724+13,11620,18122,6250.63%+2,444
ABBOTT LABS24,66650,489+25,8232,8045,2460.14%+2,443
COSTCO WHSL CORP NEW(COST)13,18114,183+1,0029,65812,0550.33%+2,397
ZSCALER INC(ZS)33,34145,741+12,4006,4228,7910.24%+2,368
NEWMONT CORP(NEM)42,32892,132+49,8041,5173,8580.11%+2,341
MORGAN STANLEY(MS)16,75339,950+23,1971,5783,8830.11%+2,305
WISDOMTREE TR(WT)51,428102,856+51,4282,5084,8110.13%+2,302
VARONIS SYS INC(VRNS)047,955+47,95502,3000.06%+2,300
APPLIED MATLS INC62,70164,323+1,62212,93115,1800.42%+2,249
OREILLY AUTOMOTIVE INC(ORLY)7,92810,576+2,6488,95011,1690.31%+2,219
SCIENCE APPLICATIONS INTL CO(SAIC)6,47325,993+19,5208443,0550.08%+2,211
NEWS CORP NEW(NWS)7,44784,777+77,3302022,4070.07%+2,205
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
ETF SER SOLUTIONS
VIDEN EQUIT ETF
540,432621,464+81,03213,51615,6300.43%+2,113
ISHARES TR2,35624,555+22,1992232,3000.06%+2,077
KLA CORP(KLAC)14,51614,813+29710,14112,2130.34%+2,072
MAG SILVER CORP0171,971+171,97102,0070.06%+2,007
BUNGE GLOBAL SA(BG)9,28327,569+18,2869522,9440.08%+1,992
FORTINET INC(FTNT)269,399338,250+68,85118,40320,3860.56%+1,984
DISNEY WALT CO(DIS)58,80992,371+33,5627,1969,1710.25%+1,976
CSX CORP(CSX)73,510139,845+66,3352,7254,6780.13%+1,953
TENABLE HLDGS INC(TENB)20,16867,681+47,5139972,9500.08%+1,953
ZIM INTEGRATED SHIPPING SERV
SHS
196,985177,254-19,7311,9933,9300.11%+1,936
HAFNIA LTD0229,117+229,11701,9300.05%+1,930
SHERWIN WILLIAMS CO(SHW)2,1588,931+6,7737502,6650.07%+1,916
SOUTHERN CO(SO)024,480+24,48001,8990.05%+1,899
Page 1 of 16
Vident Advisory, LLC — 13F Holdings — Q2 2024 | TickerTrail