Tidal Investments LLC Q1 2025 Filing

Filed May 14, 2025

Portfolio Value

$12.3B

Holdings

1,726

Report Date

Q1 2025

Filing Type

13F-HR

All Holdings (1,726 positions)

StockValue
FASTFASTENAL CO
$3.2M
XLESELECT SECTOR SPDR TR
$3.2M
VLOVALERO ENERGY CORP
$3.2M
SPGSIMON PPTY GROUP INC NEW
$3.2M
PHMPULTE GROUP INC
$3.2M
AMTAMERICAN TOWER CORP NEW
$3.2M
ROSTROSS STORES INC
$3.2M
AMEAMETEK INC
$3.1M
ODFLOLD DOMINION FREIGHT LINE IN
$3.1M
MDBMONGODB INC
$3.1M
DASHDOORDASH INC
$3.1M
LDOSLEIDOS HOLDINGS INC
$3.1M
OMCOMNICOM GROUP INC
$3.1M
STZCONSTELLATION BRANDS INC
$3.1M
BROBROWN & BROWN INC
$3.0M
MAPSWM TECHNOLOGY INC
$3.0M
FIXCOMFORT SYS USA INC
$3.0M
DDDUPONT DE NEMOURS INC
$3.0M
LYBLYONDELLBASELL INDUSTRIES N
$3.0M
PLNTPLANET FITNESS INC
$3.0M
ALAIR LEASE CORP
$3.0M
ATRAPTARGROUP INC
$3.0M
ALKALASKA AIR GROUP INC
$3.0M
PSAPUBLIC STORAGE OPER CO
$3.0M
JNPJUNIPER NETWORKS INC
$2.9M
CLVTRIP COM GROUP LTD
$2.9M
AVYAVERY DENNISON CORP
$2.9M
GLWCORNING INC
$2.9M
XLUSELECT SECTOR SPDR TR
$2.9M
GEHCGE HEALTHCARE TECHNOLOGIES I
$2.9M
ZTSZOETIS INC
$2.8M
STIPISHARES TR
$2.8M
AGQPROSHARES TR
$2.8M
STESTERIS PLC
$2.8M
VALEVALE S A
$2.8M
STLDSTEEL DYNAMICS INC
$2.8M
BLDRBUILDERS FIRSTSOURCE INC
$2.8M
DALDELTA AIR LINES INC DEL
$2.8M
GISGENERAL MLS INC
$2.7M
RYNRAYONIER INC
$2.7M
CPCANADIAN PACIFIC KANSAS CITY
$2.7M
FSLRFIRST SOLAR INC
$2.7M
HYMCHYCROFT MINING HOLDING CORP
$2.7M
PPCPILGRIMS PRIDE CORP
$2.7M
GGGGRACO INC
$2.7M
LHXL3HARRIS TECHNOLOGIES INC
$2.7M
NVMINOVA LTD
$2.7M
BIIBBIOGEN INC
$2.7M
OTISOTIS WORLDWIDE CORP
$2.7M
VRNSVARONIS SYS INC
$2.7M
WABWABTEC
$2.7M
URIUNITED RENTALS INC
$2.7M
TRVTRAVELERS COMPANIES INC
$2.7M
NTNXNUTANIX INC
$2.7M
ESEVERSOURCE ENERGY
$2.7M
DTDYNATRACE INC
$2.7M
HSYHERSHEY CO
$2.7M
RSRELIANCE INC
$2.7M
SPYVSPDR SER TR
$2.7M
NSCNORFOLK SOUTHN CORP
$2.6M
HWMHOWMET AEROSPACE INC
$2.6M
SYFSYNCHRONY FINANCIAL
$2.6M
CNCCENTENE CORP DEL
$2.6M
ETRENTERGY CORP NEW
$2.6M
DYDYCOM INDS INC
$2.6M
BWXTBWX TECHNOLOGIES INC
$2.6M
APTVAPTIV PLC
$2.6M
MARMARRIOTT INTL INC NEW
$2.6M
IBKRINTERACTIVE BROKERS GROUP IN
$2.6M
TPLTEXAS PACIFIC LAND CORPORATI
$2.6M
VRSKVERISK ANALYTICS INC
$2.6M
MKTXMARKETAXESS HLDGS INC
$2.6M
SPYGSPDR SER TR
$2.6M
CMGCHIPOTLE MEXICAN GRILL INC
$2.6M
ADMARCHER DANIELS MIDLAND CO
$2.6M
CAHCARDINAL HEALTH INC
$2.6M
PCHPOTLATCHDELTIC CORPORATION
$2.6M
BXBLACKSTONE INC
$2.6M
BRBROADRIDGE FINL SOLUTIONS IN
$2.6M
OGIEURORGANIGRAM HLDGS INC
$2.5M
BBWIBATH & BODY WORKS INC
$2.5M
DDOMINION ENERGY INC
$2.5M
ROKROCKWELL AUTOMATION INC
$2.5M
TLHISHARES TR
$2.5M
HALHALLIBURTON CO
$2.5M
TKOTKO GROUP HOLDINGS INC
$2.5M
CBSHCOMMERCE BANCSHARES INC
$2.5M
SIHYHARBOR ETF TRUST
$2.5M
DC4DEXCOM INC
$2.5M
MGYMAGNOLIA OIL & GAS CORP
$2.5M
SPSMSPDR SER TR
$2.5M
IIPRINNOVATIVE INDL PPTYS INC
$2.5M
KVUEKENVUE INC
$2.5M
ALLEALLEGION PLC
$2.5M
BURLBURLINGTON STORES INC
$2.5M
MCXMCCORMICK & CO INC
$2.5M
WMBWILLIAMS COS INC
$2.5M
IONQIONQ INC
$2.4M
NOCNORTHROP GRUMMAN CORP
$2.4M
GLBEGLOBAL E ONLINE LTD
$2.4M
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