Filed: 11/14/2022ACC: 0001172661-22-002451
📋 What this filing means
VIDENT INVESTMENT ADVISORY, LLC filed this quarterly 13F‑HR report disclosing 1180 equity positions with a total reported market value of $3.07M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
1180
Positions
$3.07M
Total AUM (reported)
92.13M
Total Shares
Allocation by class
COM$2.32M75.6%
CL A$170.4K5.5%
COM NEW$144.5K4.7%
SHS$97.5K3.2%
COM CL A$54.4K1.8%
CAP STK CL A$31.4K1.0%
COMMON STOCK$26.6K0.9%
Portfolio Concentration
Top 3$122.3K4.0%
4–10$210.9K6.9%
11–25$295.9K9.6%
Rest$2.44M79.5%
Top 3 weight
4.0%
Top 10 weight
10.9%
Voting Authority Distribution
Total shares with voting rights: 92.13M
Sole
Full voting authority
92.13M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole1180
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings1180
Rows:
CHENIERE ENERGY INC
SOLEShares269.28K
TypeSH
Market value$44.6K
1.45%
Sole
269.28K
Shared
0.00
None
0.00
KINDER MORGAN INC DEL
SOLEShares2.36M
TypeSH
Market value$39.1K
1.27%
Sole
2.36M
Shared
0.00
None
0.00
ENBRIDGE INC
SOLEShares1.04M
TypeSH
Market value$38.7K
1.26%
Sole
1.04M
Shared
0.00
None
0.00
WILLIAMS COS INC
SOLEShares1.28M
TypeSH
Market value$36.6K
1.19%
Sole
1.28M
Shared
0.00
None
0.00
TC ENERGY CORP
SOLEShares884.33K
TypeSH
Market value$35.6K
1.16%
Sole
884.33K
Shared
0.00
None
0.00
APPLE INC
SOLEShares267.03K
TypeSH
Market value$32.0K
1.04%
Sole
267.03K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares341.86K
TypeSH
Market value$31.4K
1.02%
Sole
341.86K
Shared
0.00
None
0.00
ENTERPRISE PRODS PARTNERS L
SOLEShares1.27M
TypeSH
Market value$30.2K
0.98%
Sole
1.27M
Shared
0.00
None
0.00
ZEBRA TECHNOLOGIES CORPORATI
SOLEShares86.92K
TypeSH
Market value$22.7K
0.74%
Sole
86.92K
Shared
0.00
None
0.00
UNITEDHEALTH GROUP INC
SOLEShares46.33K
TypeSH
Market value$22.3K
0.73%
Sole
46.33K
Shared
0.00
None
0.00
TERADYNE INC
SOLEShares296.25K
TypeSH
Market value$22.2K
0.72%
Sole
296.25K
Shared
0.00
None
0.00
ENERGY TRANSFER L P
SOLEShares1.97M
TypeSH
Market value$21.7K
0.71%
Sole
1.97M
Shared
0.00
None
0.00
INTUITIVE SURGICAL INC
SOLEShares109.07K
TypeSH
Market value$20.4K
0.66%
Sole
109.07K
Shared
0.00
None
0.00
PEMBINA PIPELINE CORP
SOLEShares657.77K
TypeSH
Market value$20.1K
0.65%
Sole
657.77K
Shared
0.00
None
0.00
TARGA RES CORP
SOLEShares333.42K
TypeSH
Market value$20.1K
0.65%
Sole
333.42K
Shared
0.00
None
0.00
COGNEX CORP
SOLEShares477.87K
TypeSH
Market value$19.8K
0.64%
Sole
477.87K
Shared
0.00
None
0.00
CISCO SYS INC
SOLEShares513.51K
TypeSH
Market value$19.6K
0.64%
Sole
513.51K
Shared
0.00
None
0.00
MICROCHIP TECHNOLOGY INC.
SOLEShares322.77K
TypeSH
Market value$19.6K
0.64%
Sole
322.77K
Shared
0.00
None
0.00
ATMOS ENERGY CORP
SOLEShares195.64K
TypeSH
Market value$19.6K
0.64%
Sole
195.64K
Shared
0.00
None
0.00
ONEOK INC NEW
SOLEShares381.54K
TypeSH
Market value$19.5K
0.63%
Sole
381.54K
Shared
0.00
None
0.00
CVS HEALTH CORP
SOLEShares206.76K
TypeSH
Market value$19.1K
0.62%
Sole
206.76K
Shared
0.00
None
0.00
IPG PHOTONICS CORP
SOLEShares222.99K
TypeSH
Market value$18.8K
0.61%
Sole
222.99K
Shared
0.00
None
0.00
NISOURCE INC
SOLEShares745.78K
TypeSH
Market value$18.7K
0.61%
Sole
745.78K
Shared
0.00
None
0.00
ROCKWELL AUTOMATION INC
SOLEShares85.77K
TypeSH
Market value$18.4K
0.60%
Sole
85.77K
Shared
0.00
None
0.00
ILLUMINA INC
SOLEShares96.16K
TypeSH
Market value$18.3K
0.60%
Sole
96.16K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
CHENIERE ENERGY INCSOLE | COM NEW | 269.28K | SH | $44.6K 1.45% | 269.28K | 0.00 | 0.00 |
KINDER MORGAN INC DELSOLE | COM | 2.36M | SH | $39.1K 1.27% | 2.36M | 0.00 | 0.00 |
ENBRIDGE INCSOLE | COM | 1.04M | SH | $38.7K 1.26% | 1.04M | 0.00 | 0.00 |
WILLIAMS COS INCSOLE | COM | 1.28M | SH | $36.6K 1.19% | 1.28M | 0.00 | 0.00 |
TC ENERGY CORPSOLE | COM | 884.33K | SH | $35.6K 1.16% | 884.33K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 267.03K | SH | $32.0K 1.04% | 267.03K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 341.86K | SH | $31.4K 1.02% | 341.86K | 0.00 | 0.00 |
ENTERPRISE PRODS PARTNERS LSOLE | COM | 1.27M | SH | $30.2K 0.98% | 1.27M | 0.00 | 0.00 |
ZEBRA TECHNOLOGIES CORPORATISOLE | CL A | 86.92K | SH | $22.7K 0.74% | 86.92K | 0.00 | 0.00 |
UNITEDHEALTH GROUP INCSOLE | COM | 46.33K | SH | $22.3K 0.73% | 46.33K | 0.00 | 0.00 |
TERADYNE INCSOLE | COM | 296.25K | SH | $22.2K 0.72% | 296.25K | 0.00 | 0.00 |
ENERGY TRANSFER L PSOLE | COM UT LTD PTN | 1.97M | SH | $21.7K 0.71% | 1.97M | 0.00 | 0.00 |
INTUITIVE SURGICAL INCSOLE | COM NEW | 109.07K | SH | $20.4K 0.66% | 109.07K | 0.00 | 0.00 |
PEMBINA PIPELINE CORPSOLE | COM | 657.77K | SH | $20.1K 0.65% | 657.77K | 0.00 | 0.00 |
TARGA RES CORPSOLE | COM | 333.42K | SH | $20.1K 0.65% | 333.42K | 0.00 | 0.00 |
COGNEX CORPSOLE | COM | 477.87K | SH | $19.8K 0.64% | 477.87K | 0.00 | 0.00 |
CISCO SYS INCSOLE | COM | 513.51K | SH | $19.6K 0.64% | 513.51K | 0.00 | 0.00 |
MICROCHIP TECHNOLOGY INC.SOLE | COM | 322.77K | SH | $19.6K 0.64% | 322.77K | 0.00 | 0.00 |
ATMOS ENERGY CORPSOLE | COM | 195.64K | SH | $19.6K 0.64% | 195.64K | 0.00 | 0.00 |
ONEOK INC NEWSOLE | COM | 381.54K | SH | $19.5K 0.63% | 381.54K | 0.00 | 0.00 |
CVS HEALTH CORPSOLE | COM | 206.76K | SH | $19.1K 0.62% | 206.76K | 0.00 | 0.00 |
IPG PHOTONICS CORPSOLE | COM | 222.99K | SH | $18.8K 0.61% | 222.99K | 0.00 | 0.00 |
NISOURCE INCSOLE | COM | 745.78K | SH | $18.7K 0.61% | 745.78K | 0.00 | 0.00 |
ROCKWELL AUTOMATION INCSOLE | COM | 85.77K | SH | $18.4K 0.60% | 85.77K | 0.00 | 0.00 |
ILLUMINA INCSOLE | COM | 96.16K | SH | $18.3K 0.60% | 96.16K | 0.00 | 0.00 |
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