Tidal Investments LLC Q2 2022 Filing
Filed August 15, 2022
Portfolio Value
$2.7T
Holdings
1,105
Report Date
Q2 2022
Filing Type
13F-HR
All Holdings (1,105 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | AMTAMERICAN TOWER CORP NEW | 18,781 | $4.8B | 0.18% | |
| 102 | NKENIKE INC | 46,489 | $4.8B | 0.17% | |
| 103 | VRTXVERTEX PHARMACEUTICALS INC | 16,748 | $4.7B | 0.17% | |
| 104 | CTVACORTEVA INC | 87,004 | $4.7B | 0.17% | |
| 105 | NIONIO INC | 215,851 | $4.7B | 0.17% | |
| 106 | BEKEKE HLDGS INC | 256,182 | $4.6B | 0.17% | |
| 107 | UNPUNION PAC CORP | 24,170 | $4.6B | 0.17% | |
| 108 | CRMSALESFORCE INC | 27,505 | $4.5B | 0.17% | |
| 109 | TTENTOTALENERGIES SE | 86,205 | $4.5B | 0.17% | |
| 110 | LILI AUTO INC | 116,409 | $4.5B | 0.16% | |
| 111 | MOGOCADMOGO INC | 5,169,024 | $4.4B | 0.16% | |
| 112 | DISDISNEY WALT CO | 46,183 | $4.4B | 0.16% | |
| 113 | SEDGSOLAREDGE TECHNOLOGIES INC | 15,868 | $4.3B | 0.16% | |
| 114 | GILDGILEAD SCIENCES INC | 70,135 | $4.3B | 0.16% | |
| 115 | AVGOBROADCOM INC | 8,903 | $4.3B | 0.16% | |
| 116 | REGNREGENERON PHARMACEUTICALS | 7,198 | $4.3B | 0.16% | |
| 117 | HOODROBINHOOD MKTS INC | 512,992 | $4.2B | 0.15% | |
| 118 | TMOTHERMO FISHER SCIENTIFIC INC | 7,749 | $4.2B | 0.15% | |
| 119 | ALSALLSTATE CORP | 33,048 | $4.2B | 0.15% | |
| 120 | BMYBRISTOL-MYERS SQUIBB CO | 54,215 | $4.2B | 0.15% | |
| 121 | NOWSERVICENOW INC | 8,735 | $4.2B | 0.15% | |
| 122 | LOWLOWES COS INC | 23,563 | $4.1B | 0.15% | |
| 123 | HUMHUMANA INC | 8,774 | $4.1B | 0.15% | |
| 124 | FIXDFIRST TR EXCHNG TRADED FD VI | 88,049 | $4.1B | 0.15% | |
| 125 | MUMICRON TECHNOLOGY INC | 72,827 | $4.0B | 0.15% | |
| 126 | MRNAMODERNA INC | 28,113 | $4.0B | 0.15% | |
| 127 | SPGIS&P GLOBAL INC | 11,889 | $4.0B | 0.15% | |
| 128 | DVNDEVON ENERGY CORP NEW | 72,314 | $4.0B | 0.15% | |
| 129 | —NOCTURNE ACQUISITION CORP | 380,000 | $4.0B | 0.14% | |
| 130 | HRBBLOCK H & R INC | 111,515 | $3.9B | 0.14% | |
| 131 | CLVTRIP COM GROUP LTD | 142,598 | $3.9B | 0.14% | |
| 132 | 4I1PHILIP MORRIS INTL INC | 38,944 | $3.8B | 0.14% | |
| 133 | AXPAMERICAN EXPRESS CO | 27,673 | $3.8B | 0.14% | |
| 134 | PC6APETROCHINA CO LTD | 81,760 | $3.8B | 0.14% | |
| 135 | CICIGNA CORP NEW | 14,193 | $3.7B | 0.14% | |
| 136 | JPMJPMORGAN CHASE & CO | 33,190 | $3.7B | 0.14% | |
| 137 | XYLXYLEM INC | 47,563 | $3.7B | 0.14% | |
| 138 | FISFIDELITY NATL INFORMATION SV | 40,443 | $3.7B | 0.14% | |
| 139 | MOALTRIA GROUP INC | 87,783 | $3.7B | 0.13% | |
| 140 | OXYOCCIDENTAL PETE CORP | 62,223 | $3.7B | 0.13% | |
| 141 | SBUXSTARBUCKS CORP | 47,937 | $3.7B | 0.13% | |
| 142 | CEFSEXCHANGE LISTED FDS TR | 210,877 | $3.6B | 0.13% | |
| 143 | ADPAUTOMATIC DATA PROCESSING IN | 17,240 | $3.6B | 0.13% | |
| 144 | MCKMCKESSON CORP | 11,036 | $3.6B | 0.13% | |
| 145 | MCDMCDONALDS CORP | 14,460 | $3.6B | 0.13% | |
| 146 | ECLECOLAB INC | 22,754 | $3.5B | 0.13% | |
| 147 | HSYHERSHEY CO | 16,142 | $3.5B | 0.13% | |
| 148 | ALBALBEMARLE CORP | 16,315 | $3.4B | 0.12% | |
| 149 | CCIVGBPLUCID GROUP INC | 198,530 | $3.4B | 0.12% | |
| 150 | ENPHENPHASE ENERGY INC | 17,363 | $3.4B | 0.12% | |
| 151 | WYWEYERHAEUSER CO MTN BE | 101,126 | $3.3B | 0.12% | |
| 152 | BKNGBOOKING HOLDINGS INC | 1,911 | $3.3B | 0.12% | |
| 153 | GSGOLDMAN SACHS GROUP INC | 11,154 | $3.3B | 0.12% | |
| 154 | ELVELEVANCE HEALTH INC | 6,810 | $3.3B | 0.12% | |
| 155 | —TIDAL ETF TR | 67,454 | $3.3B | 0.12% | |
| 156 | AGQPROSHARES TR | 64,209 | $3.2B | 0.12% | |
| 157 | YUMYUM BRANDS INC | 28,393 | $3.2B | 0.12% | |
| 158 | RIVNRIVIAN AUTOMOTIVE INC | 124,877 | $3.2B | 0.12% | |
| 159 | NEMNEWMONT CORP | 53,815 | $3.2B | 0.12% | |
| 160 | SPYXSPDR SER TR | 34,752 | $3.2B | 0.12% | |
| 161 | XPEVXPENG INC | 100,294 | $3.2B | 0.12% | |
| 162 | BPBP PLC | 112,078 | $3.2B | 0.12% | |
| 163 | EQNREQUINOR ASA | 91,278 | $3.2B | 0.12% | |
| 164 | LMTLOCKHEED MARTIN CORP | 7,354 | $3.2B | 0.12% | |
| 165 | AMATAPPLIED MATLS INC | 34,141 | $3.1B | 0.11% | |
| 166 | LULUFAX HOLDING LTD | 511,473 | $3.1B | 0.11% | |
| 167 | DPZDOMINOS PIZZA INC | 7,837 | $3.1B | 0.11% | |
| 168 | KDPKEURIG DR PEPPER INC | 85,779 | $3.0B | 0.11% | |
| 169 | WBAWALGREENS BOOTS ALLIANCE INC | 79,760 | $3.0B | 0.11% | |
| 170 | TXNTEXAS INSTRS INC | 19,519 | $3.0B | 0.11% | |
| 171 | NEENEXTERA ENERGY INC | 38,640 | $3.0B | 0.11% | |
| 172 | VICIVICI PPTYS INC | 100,324 | $3.0B | 0.11% | |
| 173 | CPNGCOUPANG INC | 230,564 | $2.9B | 0.11% | |
| 174 | PLUNPLUG POWER INC | 177,038 | $2.9B | 0.11% | |
| 175 | CLCOLGATE PALMOLIVE CO | 36,473 | $2.9B | 0.11% | |
| 176 | MMM3M CO | 22,374 | $2.9B | 0.11% | |
| 177 | CARRCARRIER GLOBAL CORPORATION | 80,806 | $2.9B | 0.11% | |
| 178 | MARMARRIOTT INTL INC NEW | 20,794 | $2.8B | 0.10% | |
| 179 | AZOAUTOZONE INC | 1,314 | $2.8B | 0.10% | |
| 180 | NTAPNETAPP INC | 42,716 | $2.8B | 0.10% | |
| 181 | APDAIR PRODS & CHEMS INC | 11,559 | $2.8B | 0.10% | |
| 182 | HASHASBRO INC | 33,817 | $2.8B | 0.10% | |
| 183 | ADMARCHER DANIELS MIDLAND CO | 35,223 | $2.7B | 0.10% | |
| 184 | GISGENERAL MLS INC | 36,122 | $2.7B | 0.10% | |
| 185 | HTRBHARTFORD FDS EXCHANGE TRADED | 79,374 | $2.7B | 0.10% | |
| 186 | CFCF INDS HLDGS INC | 31,077 | $2.7B | 0.10% | |
| 187 | DGDOLLAR GEN CORP NEW | 10,791 | $2.6B | 0.10% | |
| 188 | ORLYOREILLY AUTOMOTIVE INC | 4,137 | $2.6B | 0.10% | |
| 189 | BACBK OF AMERICA CORP | 83,453 | $2.6B | 0.10% | |
| 190 | —BUNGE LIMITED | 28,441 | $2.6B | 0.09% | |
| 191 | ZBHZIMMER BIOMET HOLDINGS INC | 24,518 | $2.6B | 0.09% | |
| 192 | VLOVALERO ENERGY CORP | 24,035 | $2.6B | 0.09% | |
| 193 | NUNU HLDGS LTD | 680,608 | $2.5B | 0.09% | |
| 194 | CHTRCHARTER COMMUNICATIONS INC N | 5,319 | $2.5B | 0.09% | |
| 195 | BIIBBIOGEN INC | 11,684 | $2.4B | 0.09% | |
| 196 | RISRTIDAL ETF TR | 72,790 | $2.4B | 0.09% | |
| 197 | TRVCCITIGROUP INC | 51,115 | $2.4B | 0.09% | |
| 198 | LRCXEURLAM RESEARCH CORP | 5,458 | $2.3B | 0.09% | |
| 199 | AONAON PLC | 8,527 | $2.3B | 0.08% | |
| 200 | JBLUJETBLUE AWYS CORP | 274,770 | $2.3B | 0.08% |