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 |
|---|---|---|---|---|---|
| 201 | ECLECOLAB INC | 19,965 | $3.4B | 0.10% | |
| 202 | PKGPACKAGING CORP AMER | 21,983 | $3.4B | 0.10% | |
| 203 | HYGISHARES TR | 45,841 | $3.4B | 0.10% | |
| 204 | EMREMERSON ELEC CO | 34,477 | $3.3B | 0.10% | |
| 205 | AFLAFLAC INC | 43,296 | $3.3B | 0.10% | |
| 206 | BPBP PLC | 85,787 | $3.3B | 0.10% | |
| 207 | ITWILLINOIS TOOL WKS INC | 14,268 | $3.3B | 0.10% | |
| 208 | IVVISHARES TR | 7,500 | $3.2B | 0.10% | |
| 209 | CDWCDW CORP | 15,920 | $3.2B | 0.10% | |
| 210 | PLTRPALANTIR TECHNOLOGIES INC | 200,284 | $3.2B | 0.10% | |
| 211 | GISGENERAL MLS INC | 50,056 | $3.2B | 0.10% | |
| 212 | GGGGRACO INC | 43,746 | $3.2B | 0.10% | |
| 213 | NDQINVESCO QQQ TR | 8,882 | $3.2B | 0.10% | |
| 214 | HALHALLIBURTON CO | 78,515 | $3.2B | 0.10% | |
| 215 | CTRACOTERRA ENERGY INC | 117,100 | $3.2B | 0.10% | |
| 216 | MSIMOTOROLA SOLUTIONS INC | 11,530 | $3.1B | 0.10% | |
| 217 | XYLXYLEM INC | 34,090 | $3.1B | 0.09% | |
| 218 | DPZDOMINOS PIZZA INC | 8,151 | $3.1B | 0.09% | |
| 219 | METMETLIFE INC | 49,015 | $3.1B | 0.09% | |
| 220 | JNKSPDR SER TR | 34,100 | $3.1B | 0.09% | |
| 221 | DALDELTA AIR LINES INC DEL | 82,588 | $3.1B | 0.09% | |
| 222 | HESHESS CORP | 19,956 | $3.1B | 0.09% | |
| 223 | RHIROBERT HALF INC. | 41,244 | $3.0B | 0.09% | |
| 224 | OPRAOPERA LTD | 267,000 | $3.0B | 0.09% | |
| 225 | AWCAMERICAN WTR WKS CO INC NEW | 24,241 | $3.0B | 0.09% | |
| 226 | SYKSTRYKER CORPORATION | 10,768 | $2.9B | 0.09% | |
| 227 | TRVCCITIGROUP INC | 71,160 | $2.9B | 0.09% | |
| 228 | MCHPMICROCHIP TECHNOLOGY INC. | 37,174 | $2.9B | 0.09% | |
| 229 | SHWSHERWIN WILLIAMS CO | 11,289 | $2.9B | 0.09% | |
| 230 | GQ9SPDR GOLD TR | 16,770 | $2.9B | 0.09% | |
| 231 | DHID R HORTON INC | 26,753 | $2.9B | 0.09% | |
| 232 | GEHCGE HEALTHCARE TECHNOLOGIES I | 41,633 | $2.8B | 0.09% | |
| 233 | FDXFEDEX CORP | 10,680 | $2.8B | 0.09% | |
| 234 | MATXMATSON INC | 31,713 | $2.8B | 0.09% | |
| 235 | AONAON PLC | 8,640 | $2.8B | 0.09% | |
| 236 | ELVELEVANCE HEALTH INC | 6,353 | $2.8B | 0.08% | |
| 237 | COFCAPITAL ONE FINL CORP | 28,388 | $2.8B | 0.08% | |
| 238 | EQNREQUINOR ASA | 83,808 | $2.7B | 0.08% | |
| 239 | WFCWELLS FARGO CO NEW | 67,172 | $2.7B | 0.08% | |
| 240 | CEGCONSTELLATION ENERGY CORP | 25,033 | $2.7B | 0.08% | |
| 241 | HSYHERSHEY CO | 13,465 | $2.7B | 0.08% | |
| 242 | TRVTRAVELERS COMPANIES INC | 16,487 | $2.7B | 0.08% | |
| 243 | NXPINXP SEMICONDUCTORS N V | 13,470 | $2.7B | 0.08% | |
| 244 | BSXBOSTON SCIENTIFIC CORP | 50,942 | $2.7B | 0.08% | |
| 245 | BLDRBUILDERS FIRSTSOURCE INC | 21,535 | $2.7B | 0.08% | |
| 246 | MUMICRON TECHNOLOGY INC | 39,351 | $2.7B | 0.08% | |
| 247 | TTDTHE TRADE DESK INC | 34,101 | $2.7B | 0.08% | |
| 248 | ORIOLD REP INTL CORP | 98,535 | $2.7B | 0.08% | |
| 249 | EGPEASTGROUP PPTYS INC | 15,868 | $2.6B | 0.08% | |
| 250 | BRBROADRIDGE FINL SOLUTIONS IN | 14,623 | $2.6B | 0.08% | |
| 251 | ALSALLSTATE CORP | 23,443 | $2.6B | 0.08% | |
| 252 | ULSTSSGA ACTIVE ETF TR | 64,709 | $2.6B | 0.08% | |
| 253 | SPYVSPDR SER TR | 63,017 | $2.6B | 0.08% | |
| 254 | ORLYOREILLY AUTOMOTIVE INC | 2,859 | $2.6B | 0.08% | |
| 255 | GMGENERAL MTRS CO | 78,071 | $2.6B | 0.08% | |
| 256 | LNGCHENIERE ENERGY INC | 15,264 | $2.5B | 0.08% | |
| 257 | SNPSSYNOPSYS INC | 5,507 | $2.5B | 0.08% | |
| 258 | BROBROWN & BROWN INC | 36,064 | $2.5B | 0.08% | |
| 259 | AXPAMERICAN EXPRESS CO | 16,745 | $2.5B | 0.08% | |
| 260 | FFORD MTR CO DEL | 200,279 | $2.5B | 0.08% | |
| 261 | VXFVANGUARD INDEX FDS | 17,328 | $2.5B | 0.08% | |
| 262 | DKNGDRAFTKINGS INC NEW | 84,252 | $2.5B | 0.08% | |
| 263 | LHXL3HARRIS TECHNOLOGIES INC | 14,220 | $2.5B | 0.08% | |
| 264 | EFAXSPDR INDEX SHS FDS | 69,484 | $2.5B | 0.07% | |
| 265 | KMBKIMBERLY-CLARK CORP | 20,371 | $2.5B | 0.07% | |
| 266 | FTSMFIRST TR EXCHANGE-TRADED FD | 41,380 | $2.5B | 0.07% | |
| 267 | CUCAAVIS BUDGET GROUP | 13,680 | $2.5B | 0.07% | |
| 268 | STZCONSTELLATION BRANDS INC | 9,764 | $2.5B | 0.07% | |
| 269 | CPRTCOPART INC | 56,790 | $2.4B | 0.07% | |
| 270 | CEFSEXCHANGE LISTED FDS TR | 138,539 | $2.4B | 0.07% | |
| 271 | AMTAMERICAN TOWER CORP NEW | 14,716 | $2.4B | 0.07% | |
| 272 | ARCH1USDARCH RESOURCES INC | 13,960 | $2.4B | 0.07% | |
| 273 | DWDMORGAN STANLEY | 28,699 | $2.3B | 0.07% | |
| 274 | SMCIUSDSUPER MICRO COMPUTER INC | 8,505 | $2.3B | 0.07% | |
| 275 | EXPDEXPEDITORS INTL WASH INC | 20,218 | $2.3B | 0.07% | |
| 276 | UBERUBER TECHNOLOGIES INC | 49,975 | $2.3B | 0.07% | |
| 277 | BKLNINVESCO EXCH TRADED FD TR II | 109,053 | $2.3B | 0.07% | |
| 278 | OKEONEOK INC NEW | 35,977 | $2.3B | 0.07% | |
| 279 | WSTWEST PHARMACEUTICAL SVSC INC | 6,076 | $2.3B | 0.07% | |
| 280 | BKRBAKER HUGHES COMPANY | 64,397 | $2.3B | 0.07% | |
| 281 | ZMZOOM VIDEO COMMUNICATIONS IN | 32,459 | $2.3B | 0.07% | |
| 282 | DCFEURMOGO INC | 1,434,169 | $2.3B | 0.07% | |
| 283 | BB4AXOS FINANCIAL INC | 59,012 | $2.2B | 0.07% | |
| 284 | MTNVAIL RESORTS INC | 10,061 | $2.2B | 0.07% | |
| 285 | ACGLARCH CAP GROUP LTD | 27,930 | $2.2B | 0.07% | |
| 286 | ITGARTNER INC | 6,463 | $2.2B | 0.07% | |
| 287 | LIILENNOX INTL INC | 5,901 | $2.2B | 0.07% | |
| 288 | VRSNVERISIGN INC | 10,886 | $2.2B | 0.07% | |
| 289 | CMGCHIPOTLE MEXICAN GRILL INC | 1,202 | $2.2B | 0.07% | |
| 290 | WIREEURENCORE WIRE CORP | 11,979 | $2.2B | 0.07% | |
| 291 | BDXBECTON DICKINSON & CO | 8,378 | $2.2B | 0.07% | |
| 292 | MNSTMONSTER BEVERAGE CORP NEW | 40,585 | $2.1B | 0.07% | |
| 293 | KRKROGER CO | 47,930 | $2.1B | 0.07% | |
| 294 | CITCINTAS CORP | 4,445 | $2.1B | 0.07% | |
| 295 | FRFIRST INDL RLTY TR INC | 44,858 | $2.1B | 0.06% | |
| 296 | EBAEBAY INC. | 48,099 | $2.1B | 0.06% | |
| 297 | OMCOMNICOM GROUP INC | 28,415 | $2.1B | 0.06% | |
| 298 | ONON SEMICONDUCTOR CORP | 22,750 | $2.1B | 0.06% | |
| 299 | AKXANSYS INC | 7,063 | $2.1B | 0.06% | |
| 300 | NXSTNEXSTAR MEDIA GROUP INC | 14,603 | $2.1B | 0.06% |