Vident Advisory, LLC Purchases in Q4 2024

Vident Advisory, LLC

  • $5.7 Trillion
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
VRTX
Vertex Pharmaceuticals Inc

Healthcare
11.5K
+ 137.31%
$396.64 - $516.74 $4.55M - $5.93M
19.8K $7.99B
TRGP
Targa Resources Corp.

Energy
22K
+ 445.92%
$150.58 - $207.69 $3.31M - $4.57M
26.9K $4.81B
CB
Chubb LTD

Financial Services
15.2K
+ 104.19%
$271.57 - $301.89 $4.12M - $4.57M
29.7K $8.21B
CDNS
Cadence Design Systems Inc

Technology
11.2K
+ 52.13%
$249.1 - $324.54 $2.79M - $3.64M
32.7K $9.83B
SCHI
Schwab Strategic Tr 5 10 Yr C

ETFs
180K
New
$22.02 - $46.16 $3.97M - $8.33M
180K $3.98B
CTSH
Cognizant Technology Solutions Corp

Technology
50.6K
+ 450.93%
$74.37 - $82.32 $3.77M - $4.17M
61.9K $4.76B
LNG
Cheniere Energy, Inc.

Energy
17.3K
+ 433.68%
$181.07 - $225.92 $3.14M - $3.92M
21.3K $4.59B
DDOG
Datadog, Inc.

Technology
21.2K
+ 78.96%
$113.98 - $168.65 $2.41M - $3.57M
48K $6.86B
IBM
International Business Machines Corp

Technology
17.3K
+ 44.21%
$204.9 - $238.04 $3.54M - $4.11M
56.4K $12.4B
VMBS
Vanguard Mortg Backed Sec ETF

ETFs
79.2K
New
$45.17 - $47.23 $3.58M - $3.74M
79.2K $3.59B
COIN
Coinbase Global, Inc.

Technology
5.47K
+ 17.69%
$163.17 - $343.62 $893K - $1.88M
36.4K $9.04B
JPM
Jpmorgan Chase & CO

Financial Services
1.62K
+ 1.49%
$205.18 - $250.29 $332K - $405K
110K $26.4B
SPY
Spdr S&P 500 ETF Trust

ETFs
5.58K
+ 31.06%
$567.81 - $607.81 $3.17M - $3.39M
23.5K $13.8B
MARA
Marathon Digital Holdings, Inc.

Financial Services
192K
+ 40.13%
N/A
670K $11.2B
AON
Aon PLC

Financial Services
9.6K
+ 508.05%
$344.14 - $393.31 $3.3M - $3.77M
11.5K $4.13B
ZS
Zscaler, Inc.

Technology
16.2K
+ 31.81%
$166.99 - $211.99 $2.71M - $3.44M
67.2K $12.1B
VST
Vistra Corp.

Utilities
15.7K
+ 24.92%
$115.74 - $166.61 $1.82M - $2.62M
78.9K $10.9B
RKLB
Rocket Lab Usa, Inc.

Industrials
16.4K
+ 8.78%
$9.23 - $28.44 $151K - $466K
203K $5.17B
C
Citigroup Inc

Financial Services
42.1K
+ 102.13%
$61.31 - $72.5 $2.58M - $3.05M
83.3K $5.87B
WM
Waste Management Inc

Industrials
16.4K
+ 190.52%
$201.79 - $228.46 $3.3M - $3.74M
25K $5.04B
RE
Everest Re Group LTD

Financial Services
8.96K
New
N/A
8.96K $3.25B
TDTF
Flexshares Tr Iboxx 5 Yr Targe

ETFs
136K
New
$23.17 - $24.12 $3.16M - $3.28M
136K $3.17B
ITOT
Ishares Core S&P Total U.S. St

ETFs
20.7K
+ 13.31%
$124.26 - $134.12 $2.57M - $2.78M
176K $22.7B
LHX
L3 Harris Technologies, Inc.

Industrials
25.8K
+ 30.92%
$208.94 - $264.22 $5.39M - $6.82M
109K $23B
WFC
Wells Fargo & Company

Financial Services
27.2K
+ 31.14%
$54.98 - $77.35 $1.5M - $2.11M
115K $8.06B
KNTK
Kinetik Holdings Inc.

Energy
53.7K
New
$45.65 - $61.95 $2.45M - $3.33M
53.7K $3.05B
BB
Blackberry LTD

Technology
777K
New
$2.25 - $3.96 $1.75M - $3.08M
777K $2.94B
CI
Cigna Corp

Healthcare
11.9K
+ 216.57%
$265.59 - $358.58 $3.16M - $4.26M
17.4K $4.8B
AM
Antero Midstream Corp

Energy
190K
New
$14.22 - $15.97 $2.7M - $3.04M
190K $2.87B
DE
Deere & CO

Industrials
6.57K
+ 150.35%
$389.45 - $466.0 $2.56M - $3.06M
10.9K $4.63B
BIBL
Northern Lts Fd Tr Iv

ETFs
71.5K
New
$38.73 - $42.41 $2.77M - $3.03M
71.5K $2.78B
AMGN
Amgen Inc

Healthcare
12.3K
+ 173.0%
$258.78 - $328.31 $3.17M - $4.02M
19.3K $5.04B
ORLY
O Reilly Automotive Inc

Consumer Cyclical
2.13K
+ 31.52%
$1146.59 - $1270.6 $2.44M - $2.71M
8.88K $10.5B
VRSK
Verisk Analytics, Inc.

Industrials
9.65K
+ 95.73%
$262.86 - $294.75 $2.54M - $2.84M
19.7K $5.43B
KD
Kyndryl Holdings, Inc.

Technology
34.7K
+ 26.47%
$22.43 - $35.79 $778K - $1.24M
166K $5.73B
ED
Consolidated Edison Inc

Utilities
32.5K
+ 236.36%
$88.87 - $107.38 $2.89M - $3.49M
46.2K $4.13B
GD
General Dynamics Corp

Industrials
20.7K
+ 28.91%
$260.28 - $314.03 $5.39M - $6.5M
92.4K $24.3B
Lam Research Corp
35.9K
New
N/A
35.9K $2.59B
CW
Curtiss Wright Corp

Industrials
5.81K
+ 29.7%
$335.08 - $389.49 $1.95M - $2.26M
25.4K $9.01B
IVV
Ishares Core S&P 500 ETF

ETFs
4.2K
+ 63.82%
$570.51 - $610.59 $2.4M - $2.57M
10.8K $6.35B
SO
Southern CO

Utilities
33.6K
+ 117.98%
$81.5 - $94.15 $2.74M - $3.17M
62.1K $5.12B
HLT
Hilton Worldwide Holdings Inc.

Consumer Cyclical
8.79K
+ 41.63%
$229.83 - $258.46 $2.02M - $2.27M
29.9K $7.39B
BBY
Best Buy CO Inc

Consumer Cyclical
32.3K
+ 165.39%
$85.2 - $101.35 $2.75M - $3.28M
51.9K $4.45B
South Bow Corp
101K
New
N/A
101K $2.37B
CME
Cme Group Inc.

Financial Services
9.51K
+ 125.7%
$221.17 - $246.02 $2.1M - $2.34M
17.1K $3.97B
VGSH
Vanguard

ETFs
39.2K
New
$58.02 - $58.88 $2.27M - $2.31M
39.2K $2.28B
OKTA
Okta, Inc.

Technology
23.8K
+ 27.08%
$71.81 - $86.11 $1.71M - $2.05M
111K $8.78B
ERIE
Erie Indemnity CO

Financial Services
8.21K
+ 89.51%
$401.65 - $542.86 $3.3M - $4.46M
17.4K $7.17B
BITF
Bitfarms LTD

Financial Services
2.83M
+ 87.59%
$1.49 - $2.69 $4.21M - $7.61M
6.06M $9.02B
Activity Summary
Buys All Purchases 907 New Holdings 164 Increased Positions 743 Sells All Sells 517 Reductions 517 Sold out 0 Options Calls 0 Puts 0
Track This Portfolio

Track Vident Advisory, LLC Portfolio

Follow Vident Advisory, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Vident Advisory, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Vident Advisory, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email