Tidal Investments LLC Q3 2023 Filing
Filed November 15, 2023
Portfolio Value
$3.3T
Holdings
1,295
Report Date
Q3 2023
Filing Type
13F-HR
All Holdings (1,295 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | BACBANK AMERICA CORP | 212,768 | $5.8B | 0.18% | |
| 102 | LOWLOWES COS INC | 27,949 | $5.8B | 0.18% | |
| 103 | SHELSHELL PLC | 89,952 | $5.8B | 0.18% | |
| 104 | MLB1MERCADOLIBRE INC | 4,502 | $5.7B | 0.17% | |
| 105 | MDTMEDTRONIC PLC | 71,489 | $5.6B | 0.17% | |
| 106 | WITWIPRO LTD | 1,155,069 | $5.6B | 0.17% | |
| 107 | BENFRANKLIN RESOURCES INC | 227,012 | $5.6B | 0.17% | |
| 108 | HOODROBINHOOD MKTS INC | 563,037 | $5.5B | 0.17% | |
| 109 | VGITVANGUARD SCOTTSDALE FDS | 96,592 | $5.5B | 0.17% | |
| 110 | TTENTOTALENERGIES SE | 83,926 | $5.5B | 0.17% | |
| 111 | QCOMQUALCOMM INC | 49,088 | $5.5B | 0.17% | |
| 112 | LINLINDE PLC | 14,638 | $5.5B | 0.17% | |
| 113 | PXDEURPIONEER NAT RES CO | 23,737 | $5.4B | 0.17% | |
| 114 | ADSKAUTODESK INC | 25,675 | $5.3B | 0.16% | |
| 115 | MDLZMONDELEZ INTL INC | 76,495 | $5.3B | 0.16% | |
| 116 | FCXFREEPORT-MCMORAN INC | 141,446 | $5.3B | 0.16% | |
| 117 | TXNTEXAS INSTRS INC | 33,167 | $5.3B | 0.16% | |
| 118 | CTVACORTEVA INC | 102,797 | $5.3B | 0.16% | |
| 119 | INTCINTEL CORP | 147,667 | $5.2B | 0.16% | |
| 120 | CFCF INDS HLDGS INC | 61,050 | $5.2B | 0.16% | |
| 121 | VGSHVANGUARD SCOTTSDALE FDS | 90,759 | $5.2B | 0.16% | |
| 122 | VLOVALERO ENERGY CORP | 36,674 | $5.2B | 0.16% | |
| 123 | CARRCARRIER GLOBAL CORPORATION | 93,930 | $5.2B | 0.16% | |
| 124 | MCDMCDONALDS CORP | 19,547 | $5.1B | 0.16% | |
| 125 | CANCANAAN INC | 2,812,294 | $5.1B | 0.16% | |
| 126 | TMUST-MOBILE US INC | 36,234 | $5.1B | 0.15% | |
| 127 | ETNEATON CORP PLC | 23,146 | $4.9B | 0.15% | |
| 128 | SPYXSPDR SER TR | 141,426 | $4.9B | 0.15% | |
| 129 | —BUNGE LIMITED | 44,724 | $4.8B | 0.15% | |
| 130 | NEMNEWMONT CORP | 126,870 | $4.7B | 0.14% | |
| 131 | CPTCAMDEN PPTY TR | 49,156 | $4.6B | 0.14% | |
| 132 | EQREQUITY RESIDENTIAL | 79,004 | $4.6B | 0.14% | |
| 133 | PSXPHILLIPS 66 | 38,604 | $4.6B | 0.14% | |
| 134 | SH1USDPROSHARES TR | 320,327 | $4.6B | 0.14% | |
| 135 | OXYOCCIDENTAL PETE CORP | 71,041 | $4.6B | 0.14% | |
| 136 | APDAIR PRODS & CHEMS INC | 16,203 | $4.6B | 0.14% | |
| 137 | CHTRCHARTER COMMUNICATIONS INC N | 10,410 | $4.6B | 0.14% | |
| 138 | VALEVALE S A | 339,536 | $4.5B | 0.14% | |
| 139 | INTUINTUIT | 8,874 | $4.5B | 0.14% | |
| 140 | WYWEYERHAEUSER CO MTN BE | 147,763 | $4.5B | 0.14% | |
| 141 | AZOAUTOZONE INC | 1,774 | $4.5B | 0.14% | |
| 142 | EAELECTRONIC ARTS INC | 37,273 | $4.5B | 0.14% | |
| 143 | AVBAVALONBAY CMNTYS INC | 26,102 | $4.5B | 0.14% | |
| 144 | ABNBAIRBNB INC | 32,395 | $4.4B | 0.14% | |
| 145 | 4I1PHILIP MORRIS INTL INC | 47,587 | $4.4B | 0.13% | |
| 146 | MRVLMARVELL TECHNOLOGY INC | 80,998 | $4.4B | 0.13% | |
| 147 | AEOAMERICAN EAGLE OUTFITTERS IN | 259,627 | $4.3B | 0.13% | |
| 148 | MAAMID-AMER APT CMNTYS INC | 33,367 | $4.3B | 0.13% | |
| 149 | BITFBITFARMS LTD | 4,004,003 | $4.3B | 0.13% | |
| 150 | GEGENERAL ELECTRIC CO | 38,601 | $4.3B | 0.13% | |
| 151 | LRCXEURLAM RESEARCH CORP | 6,795 | $4.3B | 0.13% | |
| 152 | GILDGILEAD SCIENCES INC | 55,708 | $4.2B | 0.13% | |
| 153 | FTVFORTIVE CORP | 56,103 | $4.2B | 0.13% | |
| 154 | SPYGSPDR SER TR | 69,963 | $4.1B | 0.13% | |
| 155 | ANETEURARISTA NETWORKS INC | 22,518 | $4.1B | 0.13% | |
| 156 | VMBSVANGUARD SCOTTSDALE FDS | 94,410 | $4.1B | 0.13% | |
| 157 | BMYBRISTOL-MYERS SQUIBB CO | 70,641 | $4.1B | 0.12% | |
| 158 | VRTXVERTEX PHARMACEUTICALS INC | 11,669 | $4.1B | 0.12% | |
| 159 | PGRPROGRESSIVE CORP | 28,809 | $4.0B | 0.12% | |
| 160 | ADIANALOG DEVICES INC | 22,923 | $4.0B | 0.12% | |
| 161 | HCAHCA HEALTHCARE INC | 16,272 | $4.0B | 0.12% | |
| 162 | MARMARRIOTT INTL INC NEW | 20,322 | $4.0B | 0.12% | |
| 163 | LILI AUTO INC | 111,725 | $4.0B | 0.12% | |
| 164 | BABOEING CO | 20,765 | $4.0B | 0.12% | |
| 165 | RIVNRIVIAN AUTOMOTIVE INC | 163,538 | $4.0B | 0.12% | |
| 166 | VCSHVANGUARD SCOTTSDALE FDS | 52,728 | $4.0B | 0.12% | |
| 167 | NTAPNETAPP INC | 51,842 | $3.9B | 0.12% | |
| 168 | LMTLOCKHEED MARTIN CORP | 9,550 | $3.9B | 0.12% | |
| 169 | ICEINTERCONTINENTAL EXCHANGE IN | 35,207 | $3.9B | 0.12% | |
| 170 | USFRWISDOMTREE TR | 76,951 | $3.9B | 0.12% | |
| 171 | ELSEQUITY LIFESTYLE PPTYS INC | 60,347 | $3.8B | 0.12% | |
| 172 | ROPROPER TECHNOLOGIES INC | 7,898 | $3.8B | 0.12% | |
| 173 | SQMSOCIEDAD QUIMICA Y MINERA DE | 64,071 | $3.8B | 0.12% | |
| 174 | ISRGINTUITIVE SURGICAL INC | 12,947 | $3.8B | 0.12% | |
| 175 | NEENEXTERA ENERGY INC | 65,979 | $3.8B | 0.11% | |
| 176 | PCGPG&E CORP | 232,934 | $3.8B | 0.11% | |
| 177 | HUMHUMANA INC | 7,713 | $3.8B | 0.11% | |
| 178 | ALBALBEMARLE CORP | 21,660 | $3.7B | 0.11% | |
| 179 | CRWDCROWDSTRIKE HLDGS INC | 21,919 | $3.7B | 0.11% | |
| 180 | BIDUNBAIDU INC | 27,233 | $3.7B | 0.11% | |
| 181 | SLBSCHLUMBERGER LTD | 62,728 | $3.7B | 0.11% | |
| 182 | CLCOLGATE PALMOLIVE CO | 51,347 | $3.7B | 0.11% | |
| 183 | KDPKEURIG DR PEPPER INC | 114,940 | $3.6B | 0.11% | |
| 184 | DVNDEVON ENERGY CORP NEW | 75,558 | $3.6B | 0.11% | |
| 185 | ZBHZIMMER BIOMET HOLDINGS INC | 31,903 | $3.6B | 0.11% | |
| 186 | STLDSTEEL DYNAMICS INC | 32,932 | $3.5B | 0.11% | |
| 187 | CITHE CIGNA GROUP | 12,322 | $3.5B | 0.11% | |
| 188 | SBUXSTARBUCKS CORP | 38,448 | $3.5B | 0.11% | |
| 189 | FISFIDELITY NATL INFORMATION SV | 63,281 | $3.5B | 0.11% | |
| 190 | PCHPOTLATCHDELTIC CORPORATION | 76,867 | $3.5B | 0.11% | |
| 191 | ADMARCHER DANIELS MIDLAND CO | 45,919 | $3.5B | 0.11% | |
| 192 | KLACKLA CORP | 7,524 | $3.5B | 0.10% | |
| 193 | REXRREXFORD INDL RLTY INC | 69,876 | $3.4B | 0.10% | |
| 194 | FSLRFIRST SOLAR INC | 21,318 | $3.4B | 0.10% | |
| 195 | JCIJOHNSON CTLS INTL PLC | 64,677 | $3.4B | 0.10% | |
| 196 | MRO*MARATHON OIL CORP | 128,398 | $3.4B | 0.10% | |
| 197 | CSXCSX CORP | 111,428 | $3.4B | 0.10% | |
| 198 | MMM3M CO | 36,269 | $3.4B | 0.10% | |
| 199 | REGNREGENERON PHARMACEUTICALS | 4,122 | $3.4B | 0.10% | |
| 200 | CDNSCADENCE DESIGN SYSTEM INC | 14,459 | $3.4B | 0.10% |