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 |
|---|---|---|---|---|---|
| 301 | USBUS BANCORP DEL | 105,948 | $4.2B | 56.50% | |
| 302 | SNASNAP ON INC | 15,954 | $4.2B | 56.03% | |
| 303 | ROKUROKU INC | 69,127 | $4.1B | 55.65% | |
| 304 | EFAISHARES TR | 4,522 | $4.1B | 55.45% | Call |
| 305 | YUMYUM BRANDS INC | 30,837 | $4.1B | 54.87% | |
| 306 | ASMLASML HOLDING N V | 3,963 | $4.1B | 54.46% | |
| 307 | CITCINTAS CORP | 5,782 | $4.0B | 54.39% | |
| 308 | JNPJUNIPER NETWORKS INC | 110,966 | $4.0B | 54.35% | |
| 309 | DECKDECKERS OUTDOOR CORP | 4,170 | $4.0B | 54.23% | |
| 310 | CLXCLOROX CO DEL | 29,520 | $4.0B | 54.12% | |
| 311 | BKRBAKER HUGHES COMPANY | 114,065 | $4.0B | 53.89% | |
| 312 | JCIJOHNSON CTLS INTL PLC | 59,936 | $4.0B | 53.52% | |
| 313 | TTENTOTALENERGIES SE | 59,580 | $4.0B | 53.37% | |
| 314 | VTVANGUARD INTL EQUITY INDEX F | 35,128 | $4.0B | 53.15% | |
| 315 | ABGCENCORA INC | 17,495 | $3.9B | 52.95% | |
| 316 | AIGAMERICAN INTL GROUP INC | 52,814 | $3.9B | 52.67% | |
| 317 | MTBM & T BK CORP | 25,803 | $3.9B | 52.47% | |
| 318 | TTDTHE TRADE DESK INC | 39,477 | $3.9B | 51.80% | |
| 319 | MATXMATSON INC | 29,405 | $3.9B | 51.73% | |
| 320 | RCLROYAL CARIBBEAN GROUP | 23,935 | $3.8B | 51.26% | |
| 321 | ADMARCHER DANIELS MIDLAND CO | 62,252 | $3.8B | 50.56% | |
| 322 | AONAON PLC | 12,803 | $3.8B | 50.49% | |
| 323 | CDWCDW CORP | 16,687 | $3.7B | 50.17% | |
| 324 | GGGGRACO INC | 47,034 | $3.7B | 50.09% | |
| 325 | CARRCARRIER GLOBAL CORPORATION | 58,743 | $3.7B | 49.78% | |
| 326 | UPSUNITED PARCEL SERVICE INC | 27,015 | $3.7B | 49.67% | |
| 327 | AMTAMERICAN TOWER CORP NEW | 18,958 | $3.7B | 49.50% | |
| 328 | MCOMOODYS CORP | 8,701 | $3.7B | 49.20% | |
| 329 | ITGARTNER INC | 8,092 | $3.6B | 48.81% | |
| 330 | EWEDWARDS LIFESCIENCES CORP | 39,257 | $3.6B | 48.71% | |
| 331 | IPGINTERPUBLIC GROUP COS INC | 123,797 | $3.6B | 48.38% | |
| 332 | LVSLAS VEGAS SANDS CORP | 81,323 | $3.6B | 48.33% | |
| 333 | AWCAMERICAN WTR WKS CO INC NEW | 27,845 | $3.6B | 48.30% | |
| 334 | RLRALPH LAUREN CORP | 20,348 | $3.6B | 47.85% | |
| 335 | FISFIDELITY NATL INFORMATION SV | 47,044 | $3.5B | 47.62% | |
| 336 | DPZDOMINOS PIZZA INC | 6,862 | $3.5B | 47.59% | |
| 337 | ELVELEVANCE HEALTH INC | 6,529 | $3.5B | 47.52% | |
| 338 | STZCONSTELLATION BRANDS INC | 13,592 | $3.5B | 46.97% | |
| 339 | IBKRINTERACTIVE BROKERS GROUP IN | 28,451 | $3.5B | 46.87% | |
| 340 | 7HPHP INC | 99,378 | $3.5B | 46.76% | |
| 341 | BGBUNGE GLOBAL SA | 32,353 | $3.5B | 46.39% | |
| 342 | SPGSIMON PPTY GROUP INC NEW | 22,712 | $3.4B | 46.30% | |
| 343 | PINSPINTEREST INC | 77,949 | $3.4B | 46.15% | |
| 344 | SGOVISHARES TR | 33,822 | $3.4B | 45.76% | |
| 345 | NEENEXTERA ENERGY INC | 48,074 | $3.4B | 45.74% | |
| 346 | NVMINOVA LTD | 14,481 | $3.4B | 45.63% | |
| 347 | KELKELLANOVA | 58,471 | $3.4B | 45.31% | |
| 348 | EBAEBAY INC. | 62,532 | $3.4B | 45.13% | |
| 349 | THCTENET HEALTHCARE CORP | 25,188 | $3.4B | 45.01% | |
| 350 | APPAPPLOVIN CORP | 40,169 | $3.3B | 44.90% | |
| 351 | FANGDIAMONDBACK ENERGY INC | 16,665 | $3.3B | 44.82% | |
| 352 | MSCIMSCI INC | 6,926 | $3.3B | 44.81% | |
| 353 | ELFE L F BEAUTY INC | 15,774 | $3.3B | 44.65% | |
| 354 | AKXANSYS INC | 10,321 | $3.3B | 44.57% | |
| 355 | VSTVISTRA CORP | 38,397 | $3.3B | 44.35% | |
| 356 | JJACOBS SOLUTIONS INC | 23,611 | $3.3B | 44.31% | |
| 357 | GDGENERAL DYNAMICS CORP | 11,278 | $3.3B | 43.96% | |
| 358 | CLVTRIP COM GROUP LTD | 69,547 | $3.3B | 43.90% | |
| 359 | ESLTELBIT SYS LTD | 18,485 | $3.3B | 43.87% | |
| 360 | FRFIRST INDL RLTY TR INC | 68,710 | $3.3B | 43.86% | |
| 361 | ZROZPIMCO ETF TR | 43,479 | $3.3B | 43.86% | |
| 362 | NDSNNORDSON CORP | 13,924 | $3.2B | 43.37% | |
| 363 | GRWGGROWGENERATION CORP | 1,499,928 | $3.2B | 43.32% | |
| 364 | TNKTEEKAY TANKERS LTD | 46,788 | $3.2B | 43.25% | |
| 365 | MCHPMICROCHIP TECHNOLOGY INC. | 35,159 | $3.2B | 43.22% | |
| 366 | STLDSTEEL DYNAMICS INC | 24,828 | $3.2B | 43.18% | |
| 367 | CTRACOTERRA ENERGY INC | 120,103 | $3.2B | 43.02% | |
| 368 | CBCHUBB LIMITED | 12,497 | $3.2B | 42.82% | |
| 369 | MMYTMAKEMYTRIP LIMITED MAURITIUS | 37,760 | $3.2B | 42.66% | |
| 370 | SMGSCOTTS MIRACLE-GRO CO | 48,777 | $3.2B | 42.62% | |
| 371 | TRNOTERRENO RLTY CORP | 53,362 | $3.2B | 42.42% | |
| 372 | PRIMPRIMORIS SVCS CORP | 62,632 | $3.1B | 41.97% | |
| 373 | TSCOTRACTOR SUPPLY CO | 11,571 | $3.1B | 41.97% | |
| 374 | VRSNVERISIGN INC | 17,556 | $3.1B | 41.93% | |
| 375 | ZBHZIMMER BIOMET HOLDINGS INC | 28,723 | $3.1B | 41.87% | |
| 376 | SPYVSPDR SER TR | 63,785 | $3.1B | 41.76% | |
| 377 | TRIPTRIPADVISOR INC | 173,556 | $3.1B | 41.52% | |
| 378 | BROBROWN & BROWN INC | 34,433 | $3.1B | 41.36% | |
| 379 | GBTGGLOBAL BUSINESS TRAVEL GROUP | 464,562 | $3.1B | 41.20% | |
| 380 | OMCOMNICOM GROUP INC | 34,112 | $3.1B | 41.10% | |
| 381 | DINOHF SINCLAIR CORP | 56,844 | $3.0B | 40.72% | |
| 382 | ASMAVINO SILVER & GOLD MINES LT | 3,362,758 | $3.0B | 40.66% | |
| 383 | OXYOCCIDENTAL PETE CORP | 47,669 | $3.0B | 40.36% | |
| 384 | IEIVANHOE ELECTRIC INC | 319,877 | $3.0B | 40.31% | |
| 385 | DALDELTA AIR LINES INC DEL | 62,820 | $3.0B | 40.04% | |
| 386 | VALEVALE S A | 266,227 | $3.0B | 39.95% | |
| 387 | WSTWEST PHARMACEUTICAL SVSC INC | 8,953 | $2.9B | 39.62% | |
| 388 | CMCCOMMERCIAL METALS CO | 53,444 | $2.9B | 39.48% | |
| 389 | KRKROGER CO | 58,478 | $2.9B | 39.21% | |
| 390 | GQ9SPDR GOLD TR | 13,714 | $2.9B | 39.02% | Put |
| 391 | SUBISHARES TR | 27,742 | $2.9B | 38.96% | |
| 392 | MRO*MARATHON OIL CORP | 100,999 | $2.9B | 38.90% | |
| 393 | DYDYCOM INDS INC | 17,151 | $2.9B | 38.88% | |
| 394 | LYFTLYFT INC | 204,995 | $2.9B | 38.83% | |
| 395 | LEVILEVI STRAUSS & CO NEW | 149,951 | $2.9B | 38.83% | |
| 396 | CLHCLEAN HARBORS INC | 12,773 | $2.9B | 38.80% | |
| 397 | STNGSCORPIO TANKERS INC | 35,518 | $2.9B | 38.79% | |
| 398 | SKAASKECHERS U S A INC | 41,705 | $2.9B | 38.72% | |
| 399 | DDOGDATADOG INC | 22,176 | $2.9B | 38.63% | |
| 400 | VXFVANGUARD INDEX FDS | 16,985 | $2.9B | 38.51% |