Tidal Investments LLC Q1 2022 Filing
Filed May 20, 2022
Portfolio Value
$3.4T
Holdings
1,093
Report Date
Q1 2022
Filing Type
13F-HR
All Holdings (1,093 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | AXPAMERICAN EXPRESS CO | 31,101 | $5.8B | 0.17% | |
| 102 | 8CWCROWN CASTLE INTL CORP NEW | 31,288 | $5.8B | 0.17% | |
| 103 | UPSUNITED PARCEL SERVICE INC | 26,868 | $5.8B | 0.17% | |
| 104 | SCCOSOUTHERN COPPER CORP | 75,147 | $5.7B | 0.17% | |
| 105 | RIVNRIVIAN AUTOMOTIVE INC | 111,558 | $5.6B | 0.17% | |
| 106 | TMOTHERMO FISHER SCIENTIFIC INC | 9,438 | $5.6B | 0.17% | |
| 107 | ABTABBOTT LABS | 46,626 | $5.5B | 0.16% | |
| 108 | JPMJPMORGAN CHASE & CO | 39,134 | $5.3B | 0.16% | |
| 109 | ECLECOLAB INC | 29,882 | $5.3B | 0.16% | |
| 110 | BMYBRISTOL-MYERS SQUIBB CO | 71,911 | $5.3B | 0.16% | |
| 111 | NKENIKE INC | 38,880 | $5.2B | 0.16% | |
| 112 | DISDISNEY WALT CO | 37,522 | $5.1B | 0.15% | |
| 113 | EOGEOG RES INC | 42,114 | $5.0B | 0.15% | |
| 114 | MOALTRIA GROUP INC | 95,289 | $5.0B | 0.15% | |
| 115 | FDXFEDEX CORP | 21,509 | $5.0B | 0.15% | |
| 116 | ALSALLSTATE CORP | 35,210 | $4.9B | 0.15% | |
| 117 | VRTXVERTEX PHARMACEUTICALS INC | 18,510 | $4.8B | 0.14% | |
| 118 | MDTMEDTRONIC PLC | 43,161 | $4.8B | 0.14% | |
| 119 | ORLYOREILLY AUTOMOTIVE INC | 6,895 | $4.7B | 0.14% | |
| 120 | PLUNPLUG POWER INC | 164,787 | $4.7B | 0.14% | |
| 121 | EQIXEQUINIX INC | 6,169 | $4.6B | 0.14% | |
| 122 | BPBP PLC | 152,587 | $4.5B | 0.13% | |
| 123 | ATVIEURACTIVISION BLIZZARD INC | 55,069 | $4.4B | 0.13% | |
| 124 | BACVERIZON COMMUNICATIONS INC | 86,596 | $4.4B | 0.13% | |
| 125 | NEENEXTERA ENERGY INC | 51,863 | $4.4B | 0.13% | |
| 126 | NOWSERVICENOW INC | 7,804 | $4.3B | 0.13% | |
| 127 | EQNREQUINOR ASA | 114,172 | $4.3B | 0.13% | |
| 128 | FIXDFIRST TR EXCHNG TRADED FD VI | 85,939 | $4.3B | 0.13% | |
| 129 | MRNAMODERNA INC | 24,699 | $4.3B | 0.13% | |
| 130 | FISFIDELITY NATL INFORMATION SV | 42,335 | $4.3B | 0.13% | |
| 131 | GILDGILEAD SCIENCES INC | 70,221 | $4.2B | 0.12% | |
| 132 | ALBALBEMARLE CORP | 18,720 | $4.1B | 0.12% | |
| 133 | REGNREGENERON PHARMACEUTICALS | 5,862 | $4.1B | 0.12% | |
| 134 | PSAPUBLIC STORAGE | 10,422 | $4.1B | 0.12% | |
| 135 | CEFSEXCHANGE LISTED FDS TR | 204,279 | $4.0B | 0.12% | |
| 136 | —NOCTURNE ACQUISITION CORP | 380,000 | $4.0B | 0.12% | |
| 137 | AMATAPPLIED MATLS INC | 30,184 | $4.0B | 0.12% | |
| 138 | 4I1PHILIP MORRIS INTL INC | 42,121 | $4.0B | 0.12% | |
| 139 | TJXTJX COS INC NEW | 64,922 | $3.9B | 0.12% | |
| 140 | MCDMCDONALDS CORP | 15,897 | $3.9B | 0.12% | |
| 141 | BACBK OF AMERICA CORP | 95,190 | $3.9B | 0.12% | |
| 142 | CCIVGBPLUCID GROUP INC | 154,289 | $3.9B | 0.12% | |
| 143 | SPYXSPDR SER TR | 34,752 | $3.9B | 0.11% | |
| 144 | HSYHERSHEY CO | 17,648 | $3.8B | 0.11% | |
| 145 | SNPUSDCHINA PETROLEUM & CHEMICAL C | 76,965 | $3.8B | 0.11% | |
| 146 | TXNTEXAS INSTRS INC | 20,722 | $3.8B | 0.11% | |
| 147 | SBUXSTARBUCKS CORP | 41,554 | $3.8B | 0.11% | |
| 148 | WYWEYERHAEUSER CO MTN BE | 98,107 | $3.7B | 0.11% | |
| 149 | NIONIO INC | 176,509 | $3.7B | 0.11% | |
| 150 | MSIMOTOROLA SOLUTIONS INC | 15,312 | $3.7B | 0.11% | |
| 151 | PXDEURPIONEER NAT RES CO | 14,769 | $3.7B | 0.11% | |
| 152 | 7HPHP INC | 98,828 | $3.6B | 0.11% | |
| 153 | DYHTARGET CORP | 16,871 | $3.6B | 0.11% | |
| 154 | ENPHENPHASE ENERGY INC | 17,495 | $3.5B | 0.11% | |
| 155 | MARMARRIOTT INTL INC NEW | 19,813 | $3.5B | 0.10% | |
| 156 | MUMICRON TECHNOLOGY INC | 43,954 | $3.4B | 0.10% | |
| 157 | UNPUNION PAC CORP | 12,328 | $3.4B | 0.10% | |
| 158 | NFLXNETFLIX INC | 8,883 | $3.3B | 0.10% | |
| 159 | DPZDOMINOS PIZZA INC | 8,163 | $3.3B | 0.10% | |
| 160 | ADPAUTOMATIC DATA PROCESSING IN | 14,570 | $3.3B | 0.10% | |
| 161 | NEMNEWMONT CORP | 41,582 | $3.3B | 0.10% | |
| 162 | MOSMOSAIC CO NEW | 49,474 | $3.3B | 0.10% | |
| 163 | SPGIS&P GLOBAL INC | 8,015 | $3.3B | 0.10% | |
| 164 | GEGENERAL ELECTRIC CO | 35,871 | $3.3B | 0.10% | |
| 165 | CFCF INDS HLDGS INC | 31,823 | $3.3B | 0.10% | |
| 166 | CLCOLGATE PALMOLIVE CO | 42,751 | $3.2B | 0.10% | |
| 167 | LMTLOCKHEED MARTIN CORP | 7,322 | $3.2B | 0.10% | |
| 168 | OXYOCCIDENTAL PETE CORP | 55,978 | $3.2B | 0.09% | |
| 169 | BABINVESCO EXCH TRADED FD TR II | 105,649 | $3.1B | 0.09% | |
| 170 | GWWGRAINGER W W INC | 6,062 | $3.1B | 0.09% | |
| 171 | XLESELECT SECTOR SPDR TR | 40,705 | $3.1B | 0.09% | |
| 172 | CNHICNH INDL N V | 194,887 | $3.1B | 0.09% | |
| 173 | —TIDAL ETF TR | 62,861 | $3.1B | 0.09% | |
| 174 | LUVSOUTHWEST AIRLS CO | 66,857 | $3.1B | 0.09% | |
| 175 | MMM3M CO | 20,473 | $3.0B | 0.09% | |
| 176 | HTRBHARTFORD FDS EXCHANGE TRADED | 79,228 | $2.9B | 0.09% | |
| 177 | LULUFAX HOLDING LTD | 521,110 | $2.9B | 0.09% | |
| 178 | 0VVBPARAMOUNT GLOBAL | 76,140 | $2.9B | 0.09% | |
| 179 | CRWDCROWDSTRIKE HLDGS INC | 12,656 | $2.9B | 0.09% | |
| 180 | —LABORATORY CORP AMER HLDGS | 10,832 | $2.9B | 0.09% | |
| 181 | GLTRABRDN PRECIOUS METALS BASKET | 29,624 | $2.8B | 0.08% | |
| 182 | HONHONEYWELL INTL INC | 14,319 | $2.8B | 0.08% | |
| 183 | KDPKEURIG DR PEPPER INC | 73,332 | $2.8B | 0.08% | |
| 184 | TMUST-MOBILE US INC | 21,472 | $2.8B | 0.08% | |
| 185 | ELVANTHEM INC | 5,598 | $2.8B | 0.08% | |
| 186 | HUMHUMANA INC | 6,288 | $2.7B | 0.08% | |
| 187 | BKNGBOOKING HOLDINGS INC | 1,164 | $2.7B | 0.08% | |
| 188 | ISRGINTUITIVE SURGICAL INC | 8,960 | $2.7B | 0.08% | |
| 189 | QVALALPHA ARCHITECT ETF TR | 73,835 | $2.7B | 0.08% | |
| 190 | ETSYETSY INC | 21,594 | $2.7B | 0.08% | |
| 191 | BLKCHFBLACKROCK INC | 3,508 | $2.7B | 0.08% | |
| 192 | CLVTRIP COM GROUP LTD | 115,647 | $2.7B | 0.08% | |
| 193 | EFAXSPDR INDEX SHS FDS | 34,742 | $2.7B | 0.08% | |
| 194 | TRVCCITIGROUP INC | 49,811 | $2.7B | 0.08% | |
| 195 | LHXL3HARRIS TECHNOLOGIES INC | 10,677 | $2.7B | 0.08% | |
| 196 | AONAON PLC | 8,128 | $2.6B | 0.08% | |
| 197 | HYLBDBX ETF TR | 70,090 | $2.6B | 0.08% | |
| 198 | SPYSPDR S&P 500 ETF TR | 5,818 | $2.6B | 0.08% | |
| 199 | KRKROGER CO | 45,673 | $2.6B | 0.08% | |
| 200 | MGMTUNIFIED SER TR | 73,583 | $2.6B | 0.08% |