Tidal Investments LLC Q3 2022 Filing
Filed November 23, 2022
Portfolio Value
$2.4T
Holdings
1,111
Report Date
Q3 2022
Filing Type
13F-HR
All Holdings (1,111 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | CICIGNA CORP NEW | 16,601 | $4.6B | 0.19% | |
| 102 | MOGOCADMOGO INC | 4,986,764 | $4.6B | 0.19% | |
| 103 | GILDGILEAD SCIENCES INC | 73,072 | $4.5B | 0.19% | |
| 104 | BMYBRISTOL-MYERS SQUIBB CO | 63,177 | $4.5B | 0.19% | |
| 105 | KDPKEURIG DR PEPPER INC | 125,064 | $4.5B | 0.19% | |
| 106 | UNPUNION PAC CORP | 22,989 | $4.5B | 0.19% | |
| 107 | NEENEXTERA ENERGY INC | 56,745 | $4.4B | 0.18% | |
| 108 | TXNTEXAS INSTRS INC | 27,626 | $4.3B | 0.18% | |
| 109 | REGNREGENERON PHARMACEUTICALS | 6,171 | $4.3B | 0.18% | |
| 110 | TMOTHERMO FISHER SCIENTIFIC INC | 8,330 | $4.2B | 0.18% | |
| 111 | ZROZPIMCO ETF TR | 44,826 | $4.2B | 0.17% | |
| 112 | OXYOCCIDENTAL PETE CORP | 67,492 | $4.1B | 0.17% | |
| 113 | HUMHUMANA INC | 8,361 | $4.1B | 0.17% | |
| 114 | NKENIKE INC | 48,309 | $4.0B | 0.17% | |
| 115 | CRMSALESFORCE INC | 27,450 | $3.9B | 0.16% | |
| 116 | EQIXEQUINIX INC | 6,863 | $3.9B | 0.16% | |
| 117 | —NOCTURNE ACQUISITION CORP | 366,300 | $3.9B | 0.16% | |
| 118 | SPGIS&P GLOBAL INC | 12,761 | $3.9B | 0.16% | |
| 119 | AVGOBROADCOM INC | 8,770 | $3.9B | 0.16% | |
| 120 | ADPAUTOMATIC DATA PROCESSING IN | 17,000 | $3.8B | 0.16% | |
| 121 | MCKMCKESSON CORP | 11,272 | $3.8B | 0.16% | |
| 122 | HYGISHARES TR | 52,456 | $3.7B | 0.15% | |
| 123 | MOALTRIA GROUP INC | 91,875 | $3.7B | 0.15% | |
| 124 | MRNAMODERNA INC | 30,432 | $3.6B | 0.15% | |
| 125 | CEFSEXCHANGE LISTED FDS TR | 213,543 | $3.6B | 0.15% | |
| 126 | MUMICRON TECHNOLOGY INC | 70,998 | $3.6B | 0.15% | |
| 127 | SEDGSOLAREDGE TECHNOLOGIES INC | 15,346 | $3.6B | 0.15% | |
| 128 | FISFIDELITY NATL INFORMATION SV | 45,950 | $3.5B | 0.14% | |
| 129 | RIVNRIVIAN AUTOMOTIVE INC | 105,143 | $3.5B | 0.14% | |
| 130 | NOWSERVICENOW INC | 9,152 | $3.5B | 0.14% | |
| 131 | EQNREQUINOR ASA | 104,206 | $3.5B | 0.14% | |
| 132 | TMUST-MOBILE US INC | 25,663 | $3.4B | 0.14% | |
| 133 | QVALEA SERIES TRUST | 116,888 | $3.4B | 0.14% | |
| 134 | MCDMCDONALDS CORP | 14,773 | $3.4B | 0.14% | |
| 135 | BPBP PLC | 118,579 | $3.4B | 0.14% | |
| 136 | AMTAMERICAN TOWER CORP NEW | 15,598 | $3.3B | 0.14% | |
| 137 | BKNGBOOKING HOLDINGS INC | 2,011 | $3.3B | 0.14% | |
| 138 | HSYHERSHEY CO | 14,941 | $3.3B | 0.14% | |
| 139 | NEMNEWMONT CORP | 78,305 | $3.3B | 0.14% | |
| 140 | 4I1PHILIP MORRIS INTL INC | 39,271 | $3.3B | 0.14% | |
| 141 | CARRCARRIER GLOBAL CORPORATION | 91,575 | $3.3B | 0.14% | |
| 142 | GEGENERAL ELECTRIC CO | 51,844 | $3.2B | 0.13% | |
| 143 | NUNU HLDGS LTD | 724,033 | $3.2B | 0.13% | |
| 144 | WYWEYERHAEUSER CO MTN BE | 111,295 | $3.2B | 0.13% | |
| 145 | BACBK OF AMERICA CORP | 104,671 | $3.2B | 0.13% | |
| 146 | SBUXSTARBUCKS CORP | 37,165 | $3.1B | 0.13% | |
| 147 | CFCF INDS HLDGS INC | 32,101 | $3.1B | 0.13% | |
| 148 | FANGDIAMONDBACK ENERGY INC | 25,537 | $3.1B | 0.13% | |
| 149 | AWCAMERICAN WTR WKS CO INC NEW | 23,633 | $3.1B | 0.13% | |
| 150 | IEFISHARES TR | 32,010 | $3.1B | 0.13% | |
| 151 | ELVELEVANCE HEALTH INC | 6,711 | $3.0B | 0.13% | |
| 152 | BIIBBIOGEN INC | 11,347 | $3.0B | 0.13% | |
| 153 | SPYXSPDR SER TR | 34,752 | $3.0B | 0.13% | |
| 154 | BABINVESCO EXCH TRADED FD TR II | 118,005 | $3.0B | 0.13% | |
| 155 | ECLECOLAB INC | 20,931 | $3.0B | 0.13% | |
| 156 | FDXFEDEX CORP | 20,274 | $3.0B | 0.13% | |
| 157 | GDGENERAL DYNAMICS CORP | 14,116 | $3.0B | 0.12% | |
| 158 | ZBHZIMMER BIOMET HOLDINGS INC | 28,621 | $3.0B | 0.12% | |
| 159 | PLUNPLUG POWER INC | 141,007 | $3.0B | 0.12% | |
| 160 | APDAIR PRODS & CHEMS INC | 12,588 | $2.9B | 0.12% | |
| 161 | AMATAPPLIED MATLS INC | 35,731 | $2.9B | 0.12% | |
| 162 | —BUNGE LIMITED | 35,160 | $2.9B | 0.12% | |
| 163 | VLOVALERO ENERGY CORP | 27,096 | $2.9B | 0.12% | |
| 164 | XYLXYLEM INC | 32,443 | $2.8B | 0.12% | |
| 165 | NIONIO INC | 179,703 | $2.8B | 0.12% | |
| 166 | MPCMARATHON PETE CORP | 28,287 | $2.8B | 0.12% | |
| 167 | HRBBLOCK H & R INC | 65,761 | $2.8B | 0.12% | |
| 168 | DPZDOMINOS PIZZA INC | 8,885 | $2.8B | 0.11% | |
| 169 | GISGENERAL MLS INC | 35,910 | $2.8B | 0.11% | |
| 170 | NFLXNETFLIX INC | 11,630 | $2.7B | 0.11% | |
| 171 | AZOAUTOZONE INC | 1,275 | $2.7B | 0.11% | |
| 172 | CCIVGBPLUCID GROUP INC | 194,298 | $2.7B | 0.11% | |
| 173 | HTRBHARTFORD FDS EXCHANGE TRADED | 81,766 | $2.7B | 0.11% | |
| 174 | ICEINTERCONTINENTAL EXCHANGE IN | 29,062 | $2.6B | 0.11% | |
| 175 | DGDOLLAR GEN CORP NEW | 10,874 | $2.6B | 0.11% | |
| 176 | CDNSCADENCE DESIGN SYSTEM INC | 15,941 | $2.6B | 0.11% | |
| 177 | MMM3M CO | 23,572 | $2.6B | 0.11% | |
| 178 | YUMYUM BRANDS INC | 24,476 | $2.6B | 0.11% | |
| 179 | HASHASBRO INC | 38,393 | $2.6B | 0.11% | |
| 180 | KELKELLOGG CO | 36,533 | $2.5B | 0.11% | |
| 181 | MARMARRIOTT INTL INC NEW | 18,149 | $2.5B | 0.11% | |
| 182 | VICIVICI PPTYS INC | 85,012 | $2.5B | 0.11% | |
| 183 | MOSMOSAIC CO NEW | 52,378 | $2.5B | 0.11% | |
| 184 | WFCWELLS FARGO CO NEW | 62,316 | $2.5B | 0.10% | |
| 185 | LNGCHENIERE ENERGY INC | 15,068 | $2.5B | 0.10% | |
| 186 | ORLYOREILLY AUTOMOTIVE INC | 3,528 | $2.5B | 0.10% | |
| 187 | KMIKINDER MORGAN INC DEL | 148,556 | $2.5B | 0.10% | |
| 188 | ALSALLSTATE CORP | 19,727 | $2.5B | 0.10% | |
| 189 | CLCOLGATE PALMOLIVE CO | 34,758 | $2.4B | 0.10% | |
| 190 | FFORD MTR CO DEL | 217,479 | $2.4B | 0.10% | |
| 191 | WMBWILLIAMS COS INC | 85,069 | $2.4B | 0.10% | |
| 192 | PCGPG&E CORP | 193,566 | $2.4B | 0.10% | |
| 193 | LILI AUTO INC | 101,296 | $2.3B | 0.10% | |
| 194 | 7HPHP INC | 93,250 | $2.3B | 0.10% | |
| 195 | TPLTEXAS PACIFIC LAND CORPORATI | 1,302 | $2.3B | 0.10% | |
| 196 | BPOPPOPULAR INC | 31,687 | $2.3B | 0.09% | |
| 197 | GWWGRAINGER W W INC | 4,664 | $2.3B | 0.09% | |
| 198 | BSXBOSTON SCIENTIFIC CORP | 58,242 | $2.3B | 0.09% | |
| 199 | ORIOLD REP INTL CORP | 107,319 | $2.2B | 0.09% | |
| 200 | JBLUJETBLUE AWYS CORP | 337,632 | $2.2B | 0.09% |