Tidal Investments LLC Q2 2023 Filing

Filed August 14, 2023

Portfolio Value

$3.4B

Holdings

1,305

Report Date

Q2 2023

Filing Type

13F-HR

All Holdings (1,305 positions)

StockValue
FMQQEXCHANGE TRADED CONCEPTS TR
$205K
SIMPLIFY EXCHANGE TRADED FUN
$205K
TDTORONTO DOMINION BK ONT
$205K
AZNASTRAZENECA PLC
$204K
BSYBENTLEY SYS INC
$204K
CTRACOTERRA ENERGY INC
$203K
XRAYDENTSPLY SIRONA INC
$202K
SHMSPDR SER TR
$202K
RGLDROYAL GOLD INC
$202K
MARBLEGATE ACQUISITION CORP
$202K
DKSDICKS SPORTING GOODS INC
$202K
DENEURDENBURY INC
$202K
HESMHESS MIDSTREAM LP
$202K
SLABSILICON LABORATORIES INC
$201K
DEIDOUGLAS EMMETT INC
$201K
BWABORGWARNER INC
$200K
NVDANVIDIA CORPORATION
$198K
AXPAMERICAN EXPRESS CO
$197K
VECTOR ACQUISITION CORP II
$195K
CCSCENTURY CMNTYS INC
$194K
ABNBAIRBNB INC
$189K
LTHM1EURLIVENT CORP
$187K
G2CEVERI HLDGS INC
$186K
NOVNOV INC
$184K
GNLGLOBAL NET LEASE INC
$184K
NVGSNAVIGATOR HLDGS LTD
$182K
WWWWOLVERINE WORLD WIDE INC
$178K
NGLNGL ENERGY PARTNERS LP
$175K
FANGDIAMONDBACK ENERGY INC
$174K
ON1OLD NATL BANCORP IND
$174K
ICLICL GROUP LTD
$172K
DHC ACQUISITION CORP
$170K
LANDGLADSTONE LD CORP
$168K
BVNCOMPANIA DE MINAS BUENAVENTU
$167K
CCCCCC INTELLIGENT SOLUTIONS HL
$167K
PAASPAN AMERN SILVER CORP
$166K
PHMPULTE GROUP INC
$162K
OREUROSISKO GOLD ROYALTIES LTD
$160K
AEAEALTENERGY ACQUISITION CORP
$160K
VMBSVANGUARD SCOTTSDALE FDS
$159K
QCOMQUALCOMM INC
$154K
WMBWILLIAMS COS INC
$149K
AGFIRST MAJESTIC SILVER CORP
$149K
TSMTAIWAN SEMICONDUCTOR MFG LTD
$148K
ELANELANCO ANIMAL HEALTH INC
$148K
QUOTUSDQUOTIENT TECHNOLOGY INC
$147K
ENBENBRIDGE INC
$144K
JOBYJOBY AVIATION INC
$144K
NATNORDIC AMERICAN TANKERS LIMI
$142K
UPWKUPWORK INC
$139K
ESRTEMPIRE ST RLTY TR INC
$139K
MDC1USDM D C HLDGS INC
$137K
PKPARK HOTELS & RESORTS INC
$137K
NUENUCOR CORP
$133K
PSXPHILLIPS 66
$133K
DVNDEVON ENERGY CORP NEW
$133K
LENLENNAR CORP
$132K
DHID R HORTON INC
$131K
COTYCOTY INC
$131K
OSCROSCAR HEALTH INC
$131K
HOODROBINHOOD MKTS INC
$129K
PDMPIEDMONT OFFICE REALTY TR IN
$127K
OKEONEOK INC NEW
$125K
INGNINOGEN INC
$124K
ENPHENPHASE ENERGY INC
$123K
PTENPATTERSON-UTI ENERGY INC
$122K
UAAUNDER ARMOUR INC
$121K
MZTILANCASTER COLONY CORP
$120K
HVIIHENNESSY CAPITAL INVST CORP
$119K
CVXCHEVRON CORP NEW
$116K
EBSEMERGENT BIOSOLUTIONS INC
$116K
CRIXUS BH3 ACQUISITION CO
$114K
FSLRFIRST SOLAR INC
$111K
DOWDOW INC
$109K
LYBLYONDELLBASELL INDUSTRIES N
$109K
FVICHFFORTUNA SILVER MINES INC
$109K
SABRSABRE CORP
$106K
HOUSANYWHERE REAL ESTATE INC
$106K
DMYYDMY SQUARED TECHNOLOGY GROUP
$106K
DISDISNEY WALT CO
$105K
SUZSUZANO S A
$104K
AXONPRIME INFRSTCTR AQSTN CO
$104K
SCCOSOUTHERN COPPER CORP
$103K
BHPBHP GROUP LTD
$102K
INFLECTION PT ACQUISITN CRP
$101K
ETRNUSDEQUITRANS MIDSTREAM CORP
$101K
RIOTRIOT PLATFORMS INC
$99K
GOOGLALPHABET INC
$98K
NNDMNANO DIMENSION LTD
$97K
EENI S P A
$96K
EFRENERGY FUELS INC
$96K
PGPROCTER AND GAMBLE CO
$94K
UNPUNION PAC CORP
$92K
DINOHF SINCLAIR CORP
$91K
HLNHALEON PLC
$91K
MARAMARATHON DIGITAL HOLDINGS IN
$88K
NRDYNERDY INC
$87K
SHELSHELL PLC
$86K
PANWPALO ALTO NETWORKS INC
$86K
TTENTOTALENERGIES SE
$81K
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