Tidal Investments LLC Q1 2024 Filing
Filed May 16, 2024
Portfolio Value
$6.1B
Holdings
1,637
Report Date
Q1 2024
Filing Type
13F-HR
All Holdings (1,637 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | IAUI-80 GOLD CORP | 8,019,187 | $10.7B | 177.32% | |
| 102 | GPGICOMPOSECURE INC | 1,471,693 | $10.6B | 175.59% | |
| 103 | SCHWSCHWAB CHARLES CORP | 145,070 | $10.5B | 173.18% | |
| 104 | CUBICUSTOMERS BANCORP INC | 197,290 | $10.5B | 172.75% | |
| 105 | TMUST-MOBILE US INC | 63,686 | $10.4B | 171.48% | |
| 106 | ABNBAIRBNB INC | 62,295 | $10.3B | 169.58% | |
| 107 | SMCIUSDSUPER MICRO COMPUTER INC | 10,165 | $10.3B | 169.42% | |
| 108 | AMATAPPLIED MATLS INC | 49,141 | $10.1B | 167.42% | |
| 109 | VLOVALERO ENERGY CORP | 58,632 | $10.0B | 164.44% | |
| 110 | PEPPEPSICO INC | 56,296 | $9.8B | 162.52% | |
| 111 | ANETEURARISTA NETWORKS INC | 33,672 | $9.8B | 161.10% | |
| 112 | NSYNICE LTD | 37,351 | $9.7B | 160.62% | |
| 113 | TMOTHERMO FISHER SCIENTIFIC INC | 16,728 | $9.7B | 160.38% | |
| 114 | CATCATERPILLAR INC | 26,453 | $9.7B | 159.78% | |
| 115 | TAT&T INC | 537,694 | $9.5B | 156.12% | |
| 116 | BENFRANKLIN RESOURCES INC | 335,377 | $9.4B | 155.56% | |
| 117 | HCAHCA HEALTHCARE INC | 28,145 | $9.4B | 154.63% | |
| 118 | DOXAMDOCS LTD | 103,182 | $9.3B | 153.81% | |
| 119 | LINLINDE PLC | 20,071 | $9.3B | 153.79% | |
| 120 | PANWPALO ALTO NETWORKS INC | 32,579 | $9.3B | 152.75% | |
| 121 | ABTABBOTT LABS | 81,143 | $9.2B | 152.17% | |
| 122 | INTUINTUIT | 14,136 | $9.2B | 151.61% | |
| 123 | AMZYTIDAL ETF TR II | 388,603 | $9.1B | 150.71% | |
| 124 | BACBANK AMERICA CORP | 237,572 | $9.0B | 148.64% | |
| 125 | CYBRCYBERARK SOFTWARE LTD | 33,787 | $9.0B | 148.10% | |
| 126 | NVDYTIDAL ETF TR II | 305,239 | $9.0B | 148.10% | |
| 127 | GOOYTIDAL ETF TR II | 516,162 | $8.9B | 146.76% | |
| 128 | MPCMARATHON PETE CORP | 44,149 | $8.9B | 146.58% | |
| 129 | MSFOTIDAL ETF TR II | 391,359 | $8.8B | 145.89% | |
| 130 | DISDISNEY WALT CO | 64,638 | $8.8B | 145.70% | Call |
| 131 | PFEPFIZER INC | 317,384 | $8.8B | 145.34% | |
| 132 | MOALTRIA GROUP INC | 201,795 | $8.8B | 145.28% | |
| 133 | APLYTIDAL ETF TR II | 512,221 | $8.8B | 144.96% | |
| 134 | BUTIDAL ETF TR II | 386,559 | $8.8B | 144.68% | |
| 135 | 4I1PHILIP MORRIS INTL INC | 94,003 | $8.6B | 142.12% | |
| 136 | BABAALIBABA GROUP HLDG LTD | 115,432 | $8.3B | 137.72% | |
| 137 | WMWASTE MGMT INC DEL | 39,120 | $8.3B | 137.59% | |
| 138 | CMCSACOMCAST CORP NEW | 190,172 | $8.2B | 136.00% | |
| 139 | REFICHICAGO ATLANTIC REAL ESTATE | 521,481 | $8.2B | 135.70% | |
| 140 | UPROPROSHARES TR | 116,181 | $8.2B | 135.26% | |
| 141 | SLBSCHLUMBERGER LTD | 147,289 | $8.1B | 133.28% | |
| 142 | TLHISHARES TR | 76,526 | $8.0B | 132.63% | |
| 143 | MUMICRON TECHNOLOGY INC | 66,971 | $7.9B | 130.36% | |
| 144 | RIORIO TINTO PLC | 117,834 | $7.5B | 123.92% | |
| 145 | NUENUCOR CORP | 37,539 | $7.4B | 122.60% | |
| 146 | ORLYOREILLY AUTOMOTIVE INC | 6,566 | $7.4B | 122.57% | |
| 147 | TXNTEXAS INSTRS INC | 41,833 | $7.3B | 120.09% | |
| 148 | CA8ACACI INTL INC | 19,032 | $7.2B | 118.97% | |
| 149 | MCDMCDONALDS CORP | 25,565 | $7.2B | 118.95% | |
| 150 | EXPEEXPEDIA GROUP INC | 52,289 | $7.2B | 118.85% | |
| 151 | SCCOSOUTHERN COPPER CORP | 67,244 | $7.2B | 118.18% | |
| 152 | LMTLOCKHEED MARTIN CORP | 15,696 | $7.1B | 117.85% | |
| 153 | EQREQUITY RESIDENTIAL | 111,779 | $7.1B | 116.40% | |
| 154 | LOWLOWES COS INC | 27,608 | $7.0B | 115.97% | |
| 155 | AFCGAFC GAMMA INC | 565,529 | $7.0B | 115.54% | |
| 156 | AVBAVALONBAY CMNTYS INC | 37,638 | $7.0B | 115.24% | |
| 157 | BABOEING CO | 36,178 | $7.0B | 115.08% | |
| 158 | OPRAOPERA LTD | 438,049 | $6.9B | 114.28% | |
| 159 | DDOGDATADOG INC | 54,754 | $6.8B | 111.68% | |
| 160 | FCXFREEPORT-MCMORAN INC | 142,639 | $6.7B | 110.57% | |
| 161 | CDNSCADENCE DESIGN SYSTEM INC | 21,505 | $6.7B | 110.45% | |
| 162 | AXPAMERICAN EXPRESS CO | 29,218 | $6.7B | 109.78% | |
| 163 | WYWEYERHAEUSER CO MTN BE | 184,561 | $6.6B | 109.37% | |
| 164 | ISRGINTUITIVE SURGICAL INC | 16,560 | $6.6B | 109.04% | |
| 165 | ANGLVANECK ETF TRUST | 227,403 | $6.6B | 108.97% | |
| 166 | HYSPIMCO ETF TR | 70,476 | $6.6B | 108.95% | |
| 167 | ROPROPER TECHNOLOGIES INC | 11,759 | $6.6B | 108.80% | |
| 168 | LQDISHARES TR | 60,158 | $6.6B | 108.23% | |
| 169 | CHKPCHECK POINT SOFTWARE TECH LT | 39,984 | $6.6B | 108.21% | |
| 170 | TJXTJX COS INC NEW | 64,485 | $6.5B | 107.91% | |
| 171 | MDLZMONDELEZ INTL INC | 93,261 | $6.5B | 107.73% | |
| 172 | EOGEOG RES INC | 51,003 | $6.5B | 107.55% | |
| 173 | PSXPHILLIPS 66 | 39,918 | $6.5B | 107.43% | |
| 174 | AMGNAMGEN INC | 22,873 | $6.5B | 107.40% | |
| 175 | ADSKAUTODESK INC | 24,963 | $6.5B | 107.27% | |
| 176 | SSRMSSR MINING IN | 1,454,005 | $6.5B | 107.01% | |
| 177 | PGRPROGRESSIVE CORP | 31,330 | $6.5B | 106.92% | |
| 178 | MRVLMARVELL TECHNOLOGY INC | 91,213 | $6.5B | 106.69% | |
| 179 | ADPAUTOMATIC DATA PROCESSING IN | 25,637 | $6.4B | 105.57% | |
| 180 | SHWSHERWIN WILLIAMS CO | 18,255 | $6.3B | 104.63% | |
| 181 | MDTMEDTRONIC PLC | 72,529 | $6.3B | 104.28% | |
| 182 | VRTXVERTEX PHARMACEUTICALS INC | 15,082 | $6.3B | 104.00% | |
| 183 | ADIANALOG DEVICES INC | 31,715 | $6.3B | 103.42% | |
| 184 | SPGIS&P GLOBAL INC | 14,534 | $6.2B | 101.94% | |
| 185 | KDPKEURIG DR PEPPER INC | 201,027 | $6.2B | 101.72% | |
| 186 | TFPMTRIPLE FLAG PRECIOUS METAL | 425,274 | $6.1B | 101.41% | |
| 187 | MAAMID-AMER APT CMNTYS INC | 45,952 | $6.0B | 99.78% | |
| 188 | CTVACORTEVA INC | 104,543 | $6.0B | 99.48% | |
| 189 | LRCXEURLAM RESEARCH CORP | 6,205 | $6.0B | 99.43% | |
| 190 | CPTCAMDEN PPTY TR | 61,007 | $6.0B | 98.89% | |
| 191 | GRWGGROWGENERATION CORP | 2,074,755 | $5.9B | 97.91% | |
| 192 | FISVFISERV INC | 36,199 | $5.8B | 95.42% | |
| 193 | NTAPNETAPP INC | 54,410 | $5.7B | 94.25% | |
| 194 | EFAISHARES TR | 4,321 | $5.7B | 94.07% | Call |
| 195 | DWDMORGAN STANLEY | 60,228 | $5.7B | 93.59% | |
| 196 | DVNDEVON ENERGY CORP NEW | 112,100 | $5.6B | 92.33% | |
| 197 | MSIMOTOROLA SOLUTIONS INC | 15,764 | $5.6B | 92.33% | |
| 198 | EAELECTRONIC ARTS INC | 42,095 | $5.6B | 92.15% | |
| 199 | CLCOLGATE PALMOLIVE CO | 61,646 | $5.5B | 91.59% | |
| 200 | CITHE CIGNA GROUP | 15,276 | $5.5B | 91.54% |