Tidal Investments LLC Q2 2024 Filing
Filed August 14, 2024
Portfolio Value
$7.4B
Holdings
1,775
Report Date
Q2 2024
Filing Type
13F-HR
All Holdings (1,775 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | BHPBHP GROUP LTD | 116,113 | $6.6B | 89.05% | |
| 202 | NTAPNETAPP INC | 51,438 | $6.6B | 89.00% | |
| 203 | HUMHUMANA INC | 17,602 | $6.6B | 88.36% | |
| 204 | CHKPCHECK POINT SOFTWARE TECH LT | 39,462 | $6.5B | 87.47% | |
| 205 | NEMNEWMONT CORP | 155,283 | $6.5B | 87.35% | |
| 206 | AXPAMERICAN EXPRESS CO | 28,069 | $6.5B | 87.32% | |
| 207 | HYSPIMCO ETF TR | 69,271 | $6.4B | 86.27% | |
| 208 | SJNKSPDR SER TR | 257,068 | $6.4B | 86.23% | |
| 209 | INTUINTUIT | 9,735 | $6.4B | 85.95% | |
| 210 | XYLXYLEM INC | 46,859 | $6.4B | 85.37% | |
| 211 | ELSEQUITY LIFESTYLE PPTYS INC | 96,805 | $6.3B | 84.70% | |
| 212 | TRVCCITIGROUP INC | 99,185 | $6.3B | 84.57% | |
| 213 | KDPKEURIG DR PEPPER INC | 188,022 | $6.3B | 84.37% | |
| 214 | CPTCAMDEN PPTY TR | 57,511 | $6.3B | 84.31% | |
| 215 | PLTRPALANTIR TECHNOLOGIES INC | 246,634 | $6.2B | 83.94% | |
| 216 | REXRREXFORD INDL RLTY INC | 139,905 | $6.2B | 83.80% | |
| 217 | VLOVALERO ENERGY CORP | 39,787 | $6.2B | 83.80% | |
| 218 | TLHISHARES TR | 60,322 | $6.2B | 83.24% | |
| 219 | REFICHICAGO ATLANTIC REAL ESTATE | 400,129 | $6.1B | 82.56% | |
| 220 | REGNREGENERON PHARMACEUTICALS | 5,840 | $6.1B | 82.46% | |
| 221 | CLCOLGATE PALMOLIVE CO | 63,099 | $6.1B | 82.27% | |
| 222 | BSXBOSTON SCIENTIFIC CORP | 79,517 | $6.1B | 82.27% | |
| 223 | ACBAURORA CANNABIS INC | 1,309,333 | $6.0B | 81.26% | |
| 224 | MDLZMONDELEZ INTL INC | 91,939 | $6.0B | 80.83% | |
| 225 | BMYBRISTOL-MYERS SQUIBB CO | 144,688 | $6.0B | 80.72% | |
| 226 | CSXCSX CORP | 178,304 | $6.0B | 80.13% | |
| 227 | SCCOSOUTHERN COPPER CORP | 54,571 | $5.9B | 78.99% | |
| 228 | CMGCHIPOTLE MEXICAN GRILL INC | 93,716 | $5.9B | 78.88% | |
| 229 | LMTLOCKHEED MARTIN CORP | 12,563 | $5.9B | 78.84% | |
| 230 | CMCSACOMCAST CORP NEW | 148,756 | $5.8B | 78.27% | |
| 231 | BLOKAMPLIFY ETF TR | 163,906 | $5.8B | 78.10% | |
| 232 | OPRAOPERA LTD | 412,671 | $5.8B | 77.84% | |
| 233 | CTVACORTEVA INC | 107,336 | $5.8B | 77.78% | |
| 234 | VRTXVERTEX PHARMACEUTICALS INC | 11,984 | $5.6B | 75.46% | |
| 235 | MCKMCKESSON CORP | 9,568 | $5.6B | 75.08% | |
| 236 | ETNEATON CORP PLC | 17,653 | $5.5B | 74.37% | |
| 237 | ENPHENPHASE ENERGY INC | 55,518 | $5.5B | 74.36% | |
| 238 | ADSKAUTODESK INC | 22,296 | $5.5B | 74.11% | |
| 239 | FSLRFIRST SOLAR INC | 24,421 | $5.5B | 73.97% | |
| 240 | ROPROPER TECHNOLOGIES INC | 9,643 | $5.4B | 73.01% | |
| 241 | SSENTINELONE INC | 255,700 | $5.4B | 72.30% | |
| 242 | GWWGRAINGER W W INC | 5,956 | $5.4B | 72.19% | |
| 243 | ECLECOLAB INC | 22,534 | $5.4B | 72.04% | |
| 244 | WIXWIX COM LTD | 33,519 | $5.3B | 71.63% | |
| 245 | AFCGAFC GAMMA INC | 433,955 | $5.3B | 71.13% | |
| 246 | EAELECTRONIC ARTS INC | 37,844 | $5.3B | 70.84% | |
| 247 | NUENUCOR CORP | 33,296 | $5.3B | 70.71% | |
| 248 | DYHTARGET CORP | 35,449 | $5.2B | 70.50% | |
| 249 | SPYMSPDR SER TR | 81,695 | $5.2B | 70.24% | |
| 250 | SYKSTRYKER CORPORATION | 15,339 | $5.2B | 70.12% | |
| 251 | KKRKKR & CO INC | 49,167 | $5.2B | 69.52% | |
| 252 | DHID R HORTON INC | 36,552 | $5.2B | 69.21% | |
| 253 | MMM3M CO | 50,272 | $5.1B | 69.01% | |
| 254 | TXRHTEXAS ROADHOUSE INC | 29,792 | $5.1B | 68.73% | |
| 255 | CUBECUBESMART | 113,187 | $5.1B | 68.69% | |
| 256 | CHTRCHARTER COMMUNICATIONS INC N | 17,032 | $5.1B | 68.40% | |
| 257 | ALSALLSTATE CORP | 31,782 | $5.1B | 68.16% | |
| 258 | AFLAFLAC INC | 56,651 | $5.1B | 67.97% | |
| 259 | ADIANALOG DEVICES INC | 22,126 | $5.0B | 67.85% | |
| 260 | APDAIR PRODS & CHEMS INC | 19,451 | $5.0B | 67.42% | |
| 261 | DVNDEVON ENERGY CORP NEW | 105,547 | $5.0B | 67.19% | |
| 262 | GSGOLDMAN SACHS GROUP INC | 11,003 | $5.0B | 66.86% | |
| 263 | URIUNITED RENTALS INC | 7,671 | $5.0B | 66.64% | |
| 264 | BTDRBITDEER TECHNOLOGIES GROUP | 479,786 | $4.9B | 66.12% | |
| 265 | ITWILLINOIS TOOL WKS INC | 20,576 | $4.9B | 65.49% | |
| 266 | SPYGSPDR SER TR | 60,671 | $4.9B | 65.31% | |
| 267 | NKENIKE INC | 63,819 | $4.8B | 64.63% | |
| 268 | ICEINTERCONTINENTAL EXCHANGE IN | 35,100 | $4.8B | 64.53% | |
| 269 | CEGCONSTELLATION ENERGY CORP | 23,915 | $4.8B | 64.35% | |
| 270 | ROSTROSS STORES INC | 32,855 | $4.8B | 64.13% | |
| 271 | FDXFEDEX CORP | 15,876 | $4.8B | 63.96% | |
| 272 | EMEEMCOR GROUP INC | 13,001 | $4.7B | 63.75% | |
| 273 | APHAMPHENOL CORP NEW | 70,154 | $4.7B | 63.50% | |
| 274 | PFEPFIZER INC | 168,560 | $4.7B | 63.35% | |
| 275 | WTWISDOMTREE INC | 470,787 | $4.7B | 62.68% | |
| 276 | CITHE CIGNA GROUP | 13,944 | $4.6B | 61.93% | |
| 277 | FISVFISERV INC | 30,796 | $4.6B | 61.66% | |
| 278 | BITBBITWISE BITCOIN ETF TR | 140,298 | $4.6B | 61.62% | |
| 279 | SNPSSYNOPSYS INC | 7,688 | $4.6B | 61.46% | |
| 280 | PAYXPAYCHEX INC | 38,356 | $4.5B | 61.09% | |
| 281 | BXBLACKSTONE INC | 36,686 | $4.5B | 61.01% | |
| 282 | MINTPIMCO ETF TR | 44,878 | $4.5B | 60.68% | |
| 283 | SHELSHELL PLC | 62,525 | $4.5B | 60.62% | |
| 284 | EXPEEXPEDIA GROUP INC | 35,573 | $4.5B | 60.21% | |
| 285 | BTCOINVESCO GALAXY BITCOIN ETF | 74,912 | $4.5B | 60.13% | |
| 286 | CMICUMMINS INC | 16,127 | $4.5B | 59.99% | |
| 287 | NXPINXP SEMICONDUCTORS N V | 16,582 | $4.5B | 59.94% | |
| 288 | HLTHILTON WORLDWIDE HLDGS INC | 20,337 | $4.4B | 59.62% | |
| 289 | CPRTCOPART INC | 81,903 | $4.4B | 59.59% | |
| 290 | LNGCHENIERE ENERGY INC | 25,339 | $4.4B | 59.52% | |
| 291 | SH1USDPROSHARES TR | 387,913 | $4.4B | 59.47% | |
| 292 | PHPARKER-HANNIFIN CORP | 8,737 | $4.4B | 59.37% | |
| 293 | PSTGPURE STORAGE INC | 68,368 | $4.4B | 58.97% | |
| 294 | SHWSHERWIN WILLIAMS CO | 14,586 | $4.4B | 58.47% | |
| 295 | CVSCVS HEALTH CORP | 73,602 | $4.3B | 58.39% | |
| 296 | PWRQUANTA SVCS INC | 16,998 | $4.3B | 58.03% | |
| 297 | KMBKIMBERLY-CLARK CORP | 30,954 | $4.3B | 57.47% | |
| 298 | EGPEASTGROUP PPTYS INC | 25,094 | $4.3B | 57.35% | |
| 299 | TTTRANE TECHNOLOGIES PLC | 12,953 | $4.3B | 57.24% | |
| 300 | SFMSPROUTS FMRS MKT INC | 50,444 | $4.2B | 56.69% |