Vident Advisory, LLC
CIK Number: 0001744347
Main Sectors:
Top Industries:
Filing Date: May 15, 2025
| Rank | Symbol | Name | Price | % Change | Shares | % Change Shares | Market Value | Avg. Price Paid | % Weight | Asset Type |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft Corpo... | 506.91 | -0.64% | 480.58K | +29.81% | 180.41M | 386.86 | 2.64% | Share |
| 2 | AAPL | Apple Inc. | 256.87 | +1.81% | 700.82K | +30.41% | 155.68M | 208.45 | 2.27% | Share |
| 3 | PLTR | Palantir Techno... | 179.12 | -0.24% | 1.74M | +21.99% | 146.53M | 50.34 | 2.14% | Share |
| 4 | NVDA | NVIDIA Corporat... | 177.69 | +0.40% | 1.34M | +38.29% | 145.72M | 86.06 | 2.13% | Share |
| 5 | META | Meta Platforms,... | 748.91 | -1.54% | 228.09K | +13.72% | 131.46M | 495.12 | 1.92% | Share |
| 6 | AMZN | Amazon.com, Inc... | 218.15 | -0.94% | 668.83K | +17.74% | 127.25M | 192.43 | 1.86% | Share |
| 7 | MA | Mastercard Inco... | 567.20 | -0.28% | 219.65K | +47.44% | 120.4M | 505.8 | 1.76% | Share |
| 8 | BRK-B | Berkshire Hatha... | 495.15 | -0.39% | 185.75K | +58.52% | 98.93M | 468.33 | 1.45% | Share |
| 9 | GOOGL | Alphabet Inc. | 245.76 | -0.56% | 639.28K | +31.66% | 98.86M | 158.45 | 1.44% | Share |
| 10 | CSCO | Cisco Systems, ... | 67.85 | +0.79% | 1.54M | +72.47% | 94.74M | 57.66 | 1.38% | Share |
| 11 | V | Visa Inc. | 334.93 | -1.11% | 269.44K | -4.71% | 94.43M | 294.21 | 1.38% | Share |
| 12 | CRWD | CrowdStrike Hol... | 473.09 | -0.68% | 264.57K | +69.85% | 93.28M | 335.44 | 1.36% | Share |
| 13 | FTNT | Fortinet, Inc. | 83.21 | -0.47% | 841.93K | +106.42% | 81.04M | 79.84 | 1.18% | Share |
| 14 | PANW | Palo Alto Netwo... | 202.21 | +0.75% | 473.88K | +148.97% | 80.86M | 165.01 | 1.18% | Share |
| 15 | AVGO | Broadcom Inc. | 336.10 | -0.95% | 461.28K | +24.45% | 77.23M | 109.87 | 1.13% | Share |
| 16 | RTX | RTX Corporation | 160.53 | -0.52% | 574.55K | +144.85% | 76.11M | 119 | 1.11% | Share |
| 17 | NOC | Northrop Grumma... | 585.53 | -0.13% | 141.95K | +168.36% | 72.68M | 497.82 | 1.06% | Share |
| 18 | GD | General Dynamic... | 324.43 | +0.25% | 261.48K | +183.10% | 71.28M | 268.31 | 1.04% | Share |
| 19 | LHX | L3Harris Techno... | 289.34 | +1.88% | 305.59K | +179.68% | 63.96M | 210.63 | 0.93% | Share |
| 20 | ADBE | Adobe Inc. | 354.16 | +0.25% | 161.68K | +22.23% | 62.01M | 472.08 | 0.91% | Share |
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