Tidal Investments LLC Q1 2020 Filing
Filed May 8, 2020
Portfolio Value
$337.2B
Holdings
225
Report Date
Q1 2020
Filing Type
13F-HR
All Holdings (225 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | IJRISHARES TR | 10,286 | $577.0M | 0.17% | |
| 102 | NDQINVESCO QQQ TR | 2,926 | $557.0M | 0.17% | |
| 103 | INGING GROEP N.V. | 107,803 | $555.0M | 0.16% | |
| 104 | TAT&T INC | 18,993 | $554.0M | 0.16% | |
| 105 | PYPLPAYPAL HLDGS INC | 5,747 | $550.0M | 0.16% | |
| 106 | BACVERIZON COMMUNICATIONS INC | 10,200 | $548.0M | 0.16% | |
| 107 | BACBK OF AMERICA CORP | 25,768 | $547.0M | 0.16% | |
| 108 | —EXCHANGE LISTED FDS TR | 21,783 | $542.0M | 0.16% | |
| 109 | QIWQIWI PLC | 50,232 | $538.0M | 0.16% | |
| 110 | TSLATESLA INC | 1,024 | $537.0M | 0.16% | |
| 111 | TMOTHERMO FISHER SCIENTIFIC INC C | 1,848 | $524.0M | 0.16% | |
| 112 | NEARISHARES U S ETF TR | 10,731 | $520.0M | 0.15% | |
| 113 | AMGNAMGEN INC | 2,527 | $512.0M | 0.15% | |
| 114 | TPLUSDTEXAS PAC LD TR | 1,346 | $511.0M | 0.15% | |
| 115 | SHVISHARES TR | 4,600 | $510.0M | 0.15% | |
| 116 | TQJSIGNATURE BK NEW YORK N Y | 6,261 | $503.0M | 0.15% | |
| 117 | BILSPDR SER TR | 5,500 | $503.0M | 0.15% | |
| 118 | EMQQEXCHANGE TRADED CONCEPTS TR | 15,784 | $497.0M | 0.15% | |
| 119 | IVOLKRANESHARES TR | 18,907 | $488.0M | 0.14% | |
| 120 | —ONECONNECT FINL TECHNOLOGY CO | 47,552 | $483.0M | 0.14% | |
| 121 | MDTMEDTRONIC PLC | 5,340 | $482.0M | 0.14% | |
| 122 | FMCF M C CORP | 5,850 | $478.0M | 0.14% | |
| 123 | MCDMCDONALDS CORP | 2,855 | $472.0M | 0.14% | |
| 124 | FISFIDELITY NATL INFORMATION SVCS | 3,806 | $463.0M | 0.14% | |
| 125 | ARKGARK ETF TR | 14,705 | $459.0M | 0.14% | |
| 126 | ROBOEXCHANGE TRADED CONCEPTS TR | 13,611 | $457.0M | 0.14% | |
| 127 | XLKSELECT SECTOR SPDR TR | 5,503 | $442.0M | 0.13% | |
| 128 | NKENIKE INC | 5,266 | $436.0M | 0.13% | |
| 129 | AMTAMERICAN TOWER CORP | 1,984 | $432.0M | 0.13% | |
| 130 | MUMICRON TECHNOLOGY INC | 10,186 | $428.0M | 0.13% | |
| 131 | VRTXVERTEX PHARMACEUTICALS INC | 1,797 | $428.0M | 0.13% | |
| 132 | UNPUNION PAC CORP | 2,991 | $422.0M | 0.13% | |
| 133 | NYFISHARES TR | 7,360 | $415.0M | 0.12% | |
| 134 | TXNTEXAS INSTRS INC | 4,138 | $414.0M | 0.12% | |
| 135 | FCXFREEPORT-MCMORAN INC | 60,324 | $407.0M | 0.12% | |
| 136 | CBOECBOE GLOBAL MARKETS INC | 4,530 | $404.0M | 0.12% | |
| 137 | LQDISHARES TR | 3,210 | $396.0M | 0.12% | |
| 138 | DISDISNEY WALT CO | 4,103 | $396.0M | 0.12% | |
| 139 | CMCSACOMCAST CORP NEW | 11,455 | $394.0M | 0.12% | |
| 140 | BBVABANCO BILBAO VIZCAYA ARGENTARI | 124,570 | $381.0M | 0.11% | |
| 141 | DHRDANAHER CORPORATION | 2,713 | $376.0M | 0.11% | |
| 142 | MMM3M CO | 2,624 | $358.0M | 0.11% | |
| 143 | DINTDAVIS FUNDAMENTAL ETF TR | 23,432 | $349.0M | 0.10% | |
| 144 | SQMSOCIEDAD QUIMICA MINERA DE CHI | 15,486 | $349.0M | 0.10% | |
| 145 | XLCSELECT SECTOR SPDR TR | 7,830 | $346.0M | 0.10% | |
| 146 | GSLCGOLDMAN SACHS ETF TR | 6,500 | $339.0M | 0.10% | |
| 147 | SBUXSTARBUCKS CORP | 5,105 | $336.0M | 0.10% | |
| 148 | COSTCOSTCO WHSL CORP NEW | 1,179 | $336.0M | 0.10% | |
| 149 | BLOKAMPLIFY ETF TR | 21,864 | $336.0M | 0.10% | |
| 150 | GILDGILEAD SCIENCES INC | 4,501 | $336.0M | 0.10% | |
| 151 | XLYSELECT SECTOR SPDR TR | 3,381 | $331.0M | 0.10% | |
| 152 | AWCAMERICAN WTR WKS CO INC NEW | 2,761 | $330.0M | 0.10% | |
| 153 | —FIRST TR SR FLOATING RATE 20 | 44,691 | $327.0M | 0.10% | |
| 154 | DWLDDAVIS FUNDAMENTAL ETF TR | 16,976 | $326.0M | 0.10% | |
| 155 | ABBVABBVIE INC | 4,222 | $322.0M | 0.10% | |
| 156 | WTPIWISDOMTREE TR | 14,088 | $317.0M | 0.09% | |
| 157 | UPSUNITED PARCEL SERVICE INC | 3,379 | $316.0M | 0.09% | |
| 158 | MUBISHARES TR | 2,780 | $314.0M | 0.09% | |
| 159 | NOWSERVICENOW INC | 1,064 | $305.0M | 0.09% | |
| 160 | TTCTORO CO | 4,645 | $302.0M | 0.09% | |
| 161 | BKNGBOOKING HOLDINGS INC | 221 | $297.0M | 0.09% | |
| 162 | WFCWELLS FARGO CO NEW | 10,308 | $296.0M | 0.09% | |
| 163 | XNETXUNLEI LTD | 89,822 | $296.0M | 0.09% | |
| 164 | GEMGOLDMAN SACHS ETF TR | 11,305 | $295.0M | 0.09% | |
| 165 | GUNRFLEXSHARES TR | 12,956 | $292.0M | 0.09% | |
| 166 | MDLZMONDELEZ INTL INC | 5,826 | $292.0M | 0.09% | |
| 167 | INTUINTUIT | 1,263 | $290.0M | 0.09% | |
| 168 | 4I1PHILIP MORRIS INTL INC | 3,961 | $289.0M | 0.09% | |
| 169 | —TIDAL ETF TR | 18,245 | $289.0M | 0.09% | |
| 170 | QCOMQUALCOMM INC | 4,254 | $288.0M | 0.09% | |
| 171 | ISRGINTUITIVE SURGICAL INC | 580 | $287.0M | 0.09% | |
| 172 | LOWLOWES COS INC | 3,299 | $284.0M | 0.08% | |
| 173 | CNHICNH INDL N V | 50,632 | $284.0M | 0.08% | |
| 174 | BMYBRISTOL-MYERS SQUIBB CO | 5,036 | $281.0M | 0.08% | |
| 175 | JPMJPMORGAN CHASE & CO | 3,127 | $281.0M | 0.08% | |
| 176 | NEENEXTERA ENERGY INC | 1,163 | $280.0M | 0.08% | |
| 177 | EQIXEQUINIX INC | 446 | $279.0M | 0.08% | |
| 178 | TLTDFLEXSHARES TR | 5,983 | $277.0M | 0.08% | |
| 179 | KEMQKRANESHARES TR | 14,131 | $276.0M | 0.08% | |
| 180 | SMGSCOTTS MIRACLE GRO CO | 2,627 | $269.0M | 0.08% | |
| 181 | SYKSTRYKER CORPORATION | 1,610 | $268.0M | 0.08% | |
| 182 | BDXBECTON DICKINSON & CO | 1,150 | $264.0M | 0.08% | |
| 183 | BIIBBIOGEN INC | 827 | $262.0M | 0.08% | |
| 184 | TJXTJX COS INC NEW | 5,468 | $261.0M | 0.08% | |
| 185 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 5,316 | $254.0M | 0.08% | |
| 186 | CFCF INDS HLDGS INC | 9,334 | $254.0M | 0.08% | |
| 187 | REGNREGENERON PHARMACEUTICALS | 514 | $251.0M | 0.07% | |
| 188 | —CREDIT SUISSE AG NASSAU BRH | 27,649 | $250.0M | 0.07% | |
| 189 | AIGAMERICAN INTL GROUP INC | 9,792 | $237.0M | 0.07% | |
| 190 | BSXBOSTON SCIENTIFIC CORP | 7,221 | $236.0M | 0.07% | |
| 191 | EBAEBAY INC. | 7,849 | $236.0M | 0.07% | |
| 192 | TWTRUSDTWITTER INC | 9,605 | $236.0M | 0.07% | |
| 193 | BABOEING CO | 1,541 | $230.0M | 0.07% | |
| 194 | CHTRCHARTER COMMUNICATIONS INC NEW | 519 | $226.0M | 0.07% | |
| 195 | HONHONEYWELL INTL INC | 1,675 | $224.0M | 0.07% | |
| 196 | CLCOLGATE PALMOLIVE CO | 3,366 | $223.0M | 0.07% | |
| 197 | UBERUBER TECHNOLOGIES INC | 7,976 | $223.0M | 0.07% | |
| 198 | LMTLOCKHEED MARTIN CORP | 656 | $222.0M | 0.07% | |
| 199 | XYLXYLEM INC | 3,364 | $219.0M | 0.06% | |
| 200 | PLDPROLOGIS INC. | 2,711 | $218.0M | 0.06% |