Tidal Investments LLC Q1 2021 Filing
Filed May 17, 2021
Portfolio Value
$2.1T
Holdings
560
Report Date
Q1 2021
Filing Type
13F-HR
All Holdings (560 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | CNHICNH INDL N V | 145,278 | $2.3B | 0.11% | |
| 102 | EQNREQUINOR ASA | 112,873 | $2.2B | 0.10% | |
| 103 | BABINVESCO EXCH TRADED FD TR II | 67,396 | $2.2B | 0.10% | |
| 104 | CSCOCISCO SYS INC | 40,199 | $2.1B | 0.10% | |
| 105 | INTCINTEL CORP | 32,284 | $2.1B | 0.10% | |
| 106 | FMCFMC CORP | 18,627 | $2.1B | 0.10% | |
| 107 | GEGENERAL ELECTRIC CO | 156,868 | $2.1B | 0.10% | |
| 108 | VNQVanguard Real Estate ETF | 22,133 | $2.0B | 0.10% | |
| 109 | DISDISNEY WALT CO | 10,992 | $2.0B | 0.09% | |
| 110 | ABTABBOTT LABS | 16,879 | $2.0B | 0.09% | |
| 111 | PFEPFIZER INC | 54,236 | $2.0B | 0.09% | |
| 112 | KOCOCA COLA CO | 37,162 | $2.0B | 0.09% | |
| 113 | PLDPROLOGIS INC. | 18,433 | $2.0B | 0.09% | |
| 114 | BABOEING CO | 7,559 | $1.9B | 0.09% | |
| 115 | MRKMERCK & CO. INC | 24,537 | $1.9B | 0.09% | |
| 116 | SMGSCOTTS MIRACLE-GRO CO | 7,681 | $1.9B | 0.09% | |
| 117 | BMYBRISTOL-MYERS SQUIBB CO | 29,678 | $1.9B | 0.09% | |
| 118 | LILI AUTO INC | 74,794 | $1.9B | 0.09% | |
| 119 | ALBALBEMARLE CORP | 12,697 | $1.9B | 0.09% | |
| 120 | CDECOEUR MNG INC | 204,781 | $1.8B | 0.09% | |
| 121 | ABBVABBVIE INC | 17,075 | $1.8B | 0.09% | |
| 122 | QSQUANTUMSCAPE CORP | 41,187 | $1.8B | 0.09% | |
| 123 | EQIXEQUINIX INC | 2,711 | $1.8B | 0.09% | |
| 124 | ZMZOOM VIDEO COMMUNICATIONS INC CL A | 5,672 | $1.8B | 0.09% | |
| 125 | AWCAMERICAN WTR WKS CO INC NEW | 11,708 | $1.8B | 0.08% | |
| 126 | EOGEOG RES INC | 24,035 | $1.7B | 0.08% | |
| 127 | BNDVanguard Total Bond Market ETF | 20,258 | $1.7B | 0.08% | |
| 128 | ZROZPIMCO ETF TR | 12,722 | $1.7B | 0.08% | |
| 129 | TWTRUSDTWITTER INC | 25,991 | $1.7B | 0.08% | |
| 130 | SHOPSHOPIFY INC | 1,494 | $1.7B | 0.08% | |
| 131 | MAMASTERCARD INCORPORATED | 4,641 | $1.7B | 0.08% | |
| 132 | UNHUNITEDHEALTH GROUP INC | 4,317 | $1.6B | 0.08% | |
| 133 | NKENIKE INC | 12,049 | $1.6B | 0.07% | |
| 134 | NFLXNETFLIX INC | 3,063 | $1.6B | 0.07% | |
| 135 | ENPHENPHASE ENERGY INC | 9,716 | $1.6B | 0.07% | |
| 136 | SPOTSPOTIFY TECHNOLOGY S A | 5,866 | $1.6B | 0.07% | |
| 137 | EENI S P A | 62,028 | $1.5B | 0.07% | |
| 138 | AVGOBROADCOM INC | 3,291 | $1.5B | 0.07% | |
| 139 | TMOTHERMO FISHER SCIENTIFIC INC COM | 3,307 | $1.5B | 0.07% | |
| 140 | ABNBAIRBNB INC | 8,015 | $1.5B | 0.07% | |
| 141 | SHYISHARES TR | 17,295 | $1.5B | 0.07% | |
| 142 | TTCTORO CO | 14,137 | $1.5B | 0.07% | |
| 143 | PSAPUBLIC STORAGE | 5,904 | $1.5B | 0.07% | |
| 144 | QCOMQUALCOMM INC | 10,949 | $1.5B | 0.07% | |
| 145 | PEPPEPSICO INC | 10,268 | $1.5B | 0.07% | |
| 146 | NEMNEWMONT CORP | 24,067 | $1.5B | 0.07% | |
| 147 | LLYLILLY ELI & CO | 7,639 | $1.4B | 0.07% | |
| 148 | BTALAGF INVTS TR | 83,256 | $1.4B | 0.07% | |
| 149 | VTVANGUARD INTL EQUITY INDEX F | 14,520 | $1.4B | 0.07% | |
| 150 | ADSKAUTODESK INC | 5,094 | $1.4B | 0.07% | |
| 151 | TAT&T INC | 46,448 | $1.4B | 0.07% | |
| 152 | WYWEYERHAEUSER CO MTN BE | 39,369 | $1.4B | 0.07% | |
| 153 | BACVERIZON COMMUNICATIONS INC | 23,751 | $1.4B | 0.06% | |
| 154 | PXDEURPIONEER NAT RES CO | 8,438 | $1.3B | 0.06% | |
| 155 | UBERUBER TECHNOLOGIES INC | 24,262 | $1.3B | 0.06% | |
| 156 | MOALTRIA GROUP INC | 25,858 | $1.3B | 0.06% | |
| 157 | VWOVanguard FTSE Emerging Markets ETF | 25,110 | $1.3B | 0.06% | |
| 158 | CMCSACOMCAST CORP NEW | 24,036 | $1.3B | 0.06% | |
| 159 | BACBK OF AMERICA CORP | 33,517 | $1.3B | 0.06% | |
| 160 | MCDMCDONALDS CORP | 5,764 | $1.3B | 0.06% | |
| 161 | MDTMEDTRONIC PLC | 10,772 | $1.3B | 0.06% | |
| 162 | EBAEBAY INC. | 20,744 | $1.3B | 0.06% | |
| 163 | TXNTEXAS INSTRS INC | 6,601 | $1.2B | 0.06% | |
| 164 | CLFCLEVELAND-CLIFFS INC NEW | 62,047 | $1.2B | 0.06% | |
| 165 | UPWKUPWORK INC | 27,827 | $1.2B | 0.06% | |
| 166 | MOSMOSAIC CO NEW | 39,176 | $1.2B | 0.06% | |
| 167 | BLOKAMPLIFY ETF TR | 22,041 | $1.2B | 0.06% | |
| 168 | SPYSPDR(R) S&P 500 Fossil Fuel Rsrv Free ETF | 12,400 | $1.2B | 0.06% | |
| 169 | AAPLApple Inc | 9,900 | $1.2B | 0.06% | |
| 170 | SESEA LTD | 5,339 | $1.2B | 0.06% | |
| 171 | FDXFEDEX CORP | 4,157 | $1.2B | 0.06% | |
| 172 | LOWLOWES COS INC | 6,173 | $1.2B | 0.05% | |
| 173 | SBUXSTARBUCKS CORP | 10,636 | $1.2B | 0.05% | |
| 174 | ETSYETSY INC | 5,721 | $1.2B | 0.05% | |
| 175 | ALXNALEXION PHARMACEUTICALS INC | 7,514 | $1.1B | 0.05% | |
| 176 | SNAPSNAP INC | 21,957 | $1.1B | 0.05% | |
| 177 | DHRDANAHER CORPORATION | 5,081 | $1.1B | 0.05% | |
| 178 | MUNIPIMCO ETF TR | 20,253 | $1.1B | 0.05% | |
| 179 | BDXBECTON DICKINSON & CO | 4,674 | $1.1B | 0.05% | |
| 180 | HEMIHARTFORD FDS EXCHANGE TRADED | 27,274 | $1.1B | 0.05% | |
| 181 | AGCOAGCO CORP | 7,819 | $1.1B | 0.05% | |
| 182 | AMGNAMGEN INC | 4,440 | $1.1B | 0.05% | |
| 183 | —2U INC | 28,740 | $1.1B | 0.05% | |
| 184 | UNPUNION PAC CORP | 4,954 | $1.1B | 0.05% | |
| 185 | FISFIDELITY NATL INFORMATION SVCS COM | 7,726 | $1.1B | 0.05% | |
| 186 | INTUINTUIT | 2,824 | $1.1B | 0.05% | |
| 187 | CFCF INDS HLDGS INC | 23,753 | $1.1B | 0.05% | |
| 188 | FVRRFIVERR INTL LTD | 4,902 | $1.1B | 0.05% | |
| 189 | TOTLSSGA ACTIVE ETF TR | 21,314 | $1.0B | 0.05% | |
| 190 | MLB1MERCADOLIBRE INC | 696 | $1.0B | 0.05% | |
| 191 | XYLXYLEM INC | 9,689 | $1.0B | 0.05% | |
| 192 | ELVANTHEM INC | 2,836 | $1.0B | 0.05% | |
| 193 | NDQINVESCO QQQ TR | 3,184 | $1.0B | 0.05% | |
| 194 | PDDPINDUODUO INC | 7,487 | $1.0B | 0.05% | |
| 195 | UPSUNITED PARCEL SERVICE INC | 5,876 | $999.0M | 0.05% | |
| 196 | ECECOPETROL S A | 77,762 | $997.0M | 0.05% | |
| 197 | DADSTIDAL ETF TR | 44,680 | $997.0M | 0.05% | |
| 198 | HESHESS CORP | 14,039 | $993.0M | 0.05% | |
| 199 | GROWU S GLOBAL INVS INC | 142,014 | $991.0M | 0.05% | |
| 200 | SPYSPDR(R) S&P 500 ETF Trust | 2,500 | $991.0M | 0.05% |