Tidal Investments LLC Q3 2021 Filing
Filed November 15, 2021
Portfolio Value
$2.7T
Holdings
886
Report Date
Q3 2021
Filing Type
13F-HR
All Holdings (886 positions)
| Stock | Value |
|---|---|
VTIVANGUARD INDEX FDS | $181.3M |
GLDM1USDWORLD GOLD TR | $143.8M |
VWOVANGUARD INTL EQUITY INDEX FDS | $106.4M |
IJRISHARES TR | $74.0M |
VEAVANGUARD TAX-MANAGED INTL FD | $72.4M |
MIGAMICROSTRATEGY INC | $63.8M |
PYPLPAYPAL HLDGS INC | $58.2M |
NVDANVIDIA CORPORATION | $57.9M |
XYZSQUARE INC | $56.5M |
SCHASCHWAB STRATEGIC TR US SML CAP ETF | $52.2M |
AAPLAPPLE INC | $49.7M |
MARAMARATHON DIGITAL HOLDINGS INC | $49.1M |
COINCOINBASE GLOBAL INC | $47.2M |
MSFTMICROSOFT CORP | $44.8M |
SICPQSILVERGATE CAP CORP | $44.2M |
TSLATESLA INC | $38.8M |
RIOTRIOT BLOCKCHAIN INC | $36.6M |
CMECME GROUP INC | $31.9M |
AMZNAMAZON COM INC | $31.8M |
OVEROVERSTOCK COM INC DEL | $31.7M |
IWMISHARES TR | $31.4M |
TNADIREXION SHS ETF TR DLY SMCAP BULL3X | $30.0M |
ORCLORACLE CORP | $27.4M |
IBMINTERNATIONAL BUSINESS MACHS | $26.4M |
ACNACCENTURE PLC IRELAND | $24.0M |
BHPBHP GROUP LTD | $22.8M |
SCHGSCHWAB STRATEGIC TR | $22.2M |
SPSMSPDR SER TR PORTFOLIO S&P600 | $21.1M |
GOOGLALPHABET INC | $18.3M |
AMDADVANCED MICRO DEVICES INC | $17.8M |
METAFACEBOOK INC | $16.5M |
MOGOCADMOGO INC | $16.4M |
GOOGALPHABET INC | $15.2M |
CANCANAAN INC | $14.9M |
XOMEXXON MOBIL CORP | $14.8M |
DEDEERE & CO | $13.8M |
—VPC IMPACT ACQUISITION HLDNGS | $12.3M |
TSMTAIWAN SEMICONDUCTOR MFG LTD | $11.4M |
CVXCHEVRON CORP NEW | $11.0M |
CLSKCLEANSPARK INC | $10.6M |
WTWISDOMTREE INVTS INC | $10.3M |
—EBANG INTL HLDGS INC | $9.6M |
RIORIO TINTO PLC | $9.5M |
XLFSELECT SECTOR SPDR TR FINANCIAL | $9.0M |
BRK/BBERKSHIRE HATHAWAY INC DEL | $8.3M |
JNJJOHNSON & JOHNSON | $8.3M |
ULSTSSGA ACTIVE ETF TR | $8.3M |
XLKSELECT SECTOR SPDR TR | $8.0M |
CSCOCISCO SYS INC | $7.8M |
PGPROCTER AND GAMBLE CO | $7.8M |
GQ9SPDR GOLD TR | $7.6M |
FTSMFIRST TR EXCHANGE-TRADED FD | $7.5M |
RDS/AROYAL DUTCH SHELL PLC | $7.4M |
CRMSALESFORCE COM INC | $7.3M |
VBVANGUARD INDEX FDS | $7.0M |
NIONIO INC | $7.0M |
HDHOME DEPOT INC | $6.8M |
UNHUNITEDHEALTH GROUP INC | $6.6M |
RPGINVESCO EXCHANGE TRADED FD TR | $6.4M |
ADBEADOBE SYSTEMS INCORPORATED | $6.4M |
PEPPEPSICO INC | $6.1M |
—DIGINEX LIMITED | $6.1M |
INTCINTEL CORP | $6.0M |
MRNAMODERNA INC | $6.0M |
PC6APETROCHINA CO LTD | $6.0M |
VVISA INC | $5.9M |
TTENTOTALENERGIES SE | $5.8M |
JPMJPMORGAN CHASE & CO. | $5.7M |
CMCSACOMCAST CORP NEW | $5.7M |
PFEPFIZER INC | $5.6M |
ABBVABBVIE INC | $5.2M |
CVSCVS HEALTH CORP | $5.1M |
NKENIKE INC | $5.1M |
FCXFREEPORT-MCMORAN INC | $5.0M |
URTYPROSHARES TR | $5.0M |
TAT&T INC | $5.0M |
WMTWALMART INC | $5.0M |
DISDISNEY WALT CO | $4.9M |
FIXDFIRST TR EXCHNG TRADED FD VI | $4.8M |
SCHWSCHWAB CHARLES CORP | $4.8M |
COSTCOSTCO WHSL CORP NEW | $4.7M |
SQMSOCIEDAD QUIMICA Y MINERA DE | $4.6M |
ABTABBOTT LABS | $4.6M |
DHRDANAHER CORPORATION | $4.6M |
COPCONOCOPHILLIPS | $4.5M |
SBUXSTARBUCKS CORP | $4.5M |
MAMASTERCARD INCORPORATED | $4.5M |
NFLXNETFLIX INC | $4.4M |
CTVACORTEVA INC | $4.4M |
CEFSEXCHANGE LISTED FDS TR | $4.4M |
ALBALBEMARLE CORP | $4.2M |
—POWER & DIGITAL INFRA ACQ CORP | $4.2M |
TMOTHERMO FISHER SCIENTIFIC INC | $4.1M |
IVOLKRANESHARES TR | $4.0M |
BPBP PLC | $4.0M |
PLUNPLUG POWER INC | $3.9M |
—NOCTURNE ACQUISITION CORP | $3.9M |
SCCOSOUTHERN COPPER CORP | $3.9M |
MRKMERCK & CO INC | $3.9M |
KOCOCA COLA CO | $3.9M |
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