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 |
|---|---|---|---|---|---|
| 301 | BCCBOISE CASCADE CO DEL | 20,095 | $2.1B | 0.06% | |
| 302 | ULTAULTA BEAUTY INC | 5,176 | $2.1B | 0.06% | |
| 303 | CCIVGBPLUCID GROUP INC | 369,309 | $2.1B | 0.06% | |
| 304 | CNCCENTENE CORP DEL | 29,859 | $2.1B | 0.06% | |
| 305 | WSMWILLIAMS SONOMA INC | 13,234 | $2.1B | 0.06% | |
| 306 | VBVANGUARD INDEX FDS | 10,831 | $2.0B | 0.06% | |
| 307 | KHCKRAFT HEINZ CO | 60,240 | $2.0B | 0.06% | |
| 308 | ACTGACACIA RESH CORP | 554,362 | $2.0B | 0.06% | |
| 309 | LUVSOUTHWEST AIRLS CO | 74,654 | $2.0B | 0.06% | |
| 310 | CALMCAL MAINE FOODS INC | 41,724 | $2.0B | 0.06% | |
| 311 | ENSENERSYS | 21,254 | $2.0B | 0.06% | |
| 312 | MLIMUELLER INDS INC | 26,763 | $2.0B | 0.06% | |
| 313 | CSLCARLISLE COS INC | 7,760 | $2.0B | 0.06% | |
| 314 | GDGENERAL DYNAMICS CORP | 9,051 | $2.0B | 0.06% | |
| 315 | 7HPHP INC | 77,751 | $2.0B | 0.06% | |
| 316 | BLKCHFBLACKROCK INC | 3,087 | $2.0B | 0.06% | |
| 317 | ALKALASKA AIR GROUP INC | 53,799 | $2.0B | 0.06% | |
| 318 | LYBLYONDELLBASELL INDUSTRIES N | 20,993 | $2.0B | 0.06% | |
| 319 | EPR 5.75 PERP CEPR PPTYS | 106,396 | $2.0B | 0.06% | |
| 320 | ALLYALLY FINL INC | 74,334 | $2.0B | 0.06% | |
| 321 | MCOMOODYS CORP | 6,218 | $2.0B | 0.06% | |
| 322 | DINOHF SINCLAIR CORP | 34,353 | $2.0B | 0.06% | |
| 323 | SMGSCOTTS MIRACLE-GRO CO | 37,785 | $2.0B | 0.06% | |
| 324 | ASMLASML HOLDING N V | 3,311 | $1.9B | 0.06% | |
| 325 | NDAQNASDAQ INC | 39,894 | $1.9B | 0.06% | |
| 326 | NIONIO INC | 213,903 | $1.9B | 0.06% | |
| 327 | OREALTY INCOME CORP | 38,387 | $1.9B | 0.06% | |
| 328 | HONHONEYWELL INTL INC | 10,314 | $1.9B | 0.06% | |
| 329 | TTCTORO CO | 22,919 | $1.9B | 0.06% | |
| 330 | UIUBIQUITI INC | 13,033 | $1.9B | 0.06% | |
| 331 | XPEVXPENG INC | 102,909 | $1.9B | 0.06% | |
| 332 | MOSMOSAIC CO NEW | 52,605 | $1.9B | 0.06% | |
| 333 | HLTHILTON WORLDWIDE HLDGS INC | 12,458 | $1.9B | 0.06% | |
| 334 | PAYXPAYCHEX INC | 16,194 | $1.9B | 0.06% | |
| 335 | FASTFASTENAL CO | 33,555 | $1.8B | 0.06% | |
| 336 | FISVFISERV INC | 16,133 | $1.8B | 0.06% | |
| 337 | EWAISHARES INC | 84,626 | $1.8B | 0.06% | |
| 338 | SIRIEURSIRIUS XM HOLDINGS INC | 402,765 | $1.8B | 0.06% | |
| 339 | DGDOLLAR GEN CORP NEW | 17,179 | $1.8B | 0.06% | |
| 340 | YUMYUM BRANDS INC | 14,529 | $1.8B | 0.06% | |
| 341 | FTNTFORTINET INC | 30,701 | $1.8B | 0.05% | |
| 342 | IPGINTERPUBLIC GROUP COS INC | 62,727 | $1.8B | 0.05% | |
| 343 | PHPARKER-HANNIFIN CORP | 4,606 | $1.8B | 0.05% | |
| 344 | GWWGRAINGER W W INC | 2,589 | $1.8B | 0.05% | |
| 345 | SEDGSOLAREDGE TECHNOLOGIES INC | 13,823 | $1.8B | 0.05% | |
| 346 | MZTILANCASTER COLONY CORP | 10,844 | $1.8B | 0.05% | |
| 347 | RCLROYAL CARIBBEAN GROUP | 19,277 | $1.8B | 0.05% | |
| 348 | NOCNORTHROP GRUMMAN CORP | 4,017 | $1.8B | 0.05% | |
| 349 | SYYSYSCO CORP | 26,516 | $1.8B | 0.05% | |
| 350 | RSGREPUBLIC SVCS INC | 12,284 | $1.8B | 0.05% | |
| 351 | ENRENERGIZER HLDGS INC NEW | 54,497 | $1.7B | 0.05% | |
| 352 | SPYSPDR S&P 500 ETF TR | 4,075 | $1.7B | 0.05% | |
| 353 | HHYATT HOTELS CORP | 16,404 | $1.7B | 0.05% | |
| 354 | EMHYISHARES INC | 51,343 | $1.7B | 0.05% | |
| 355 | TRNOTERRENO RLTY CORP | 30,563 | $1.7B | 0.05% | |
| 356 | CNXCNX RES CORP | 76,534 | $1.7B | 0.05% | |
| 357 | ICVTISHARES TR | 23,300 | $1.7B | 0.05% | |
| 358 | WBAWALGREENS BOOTS ALLIANCE INC | 77,515 | $1.7B | 0.05% | |
| 359 | SUBISHARES TR | 16,706 | $1.7B | 0.05% | |
| 360 | URIUNITED RENTALS INC | 3,852 | $1.7B | 0.05% | |
| 361 | OCOWENS CORNING NEW | 12,543 | $1.7B | 0.05% | |
| 362 | NSCNORFOLK SOUTHN CORP | 8,677 | $1.7B | 0.05% | |
| 363 | GPNGLOBAL PMTS INC | 14,771 | $1.7B | 0.05% | |
| 364 | TPLTEXAS PACIFIC LAND CORPORATI | 928 | $1.7B | 0.05% | |
| 365 | CMICUMMINS INC | 7,390 | $1.7B | 0.05% | |
| 366 | SHYISHARES TR | 20,775 | $1.7B | 0.05% | |
| 367 | QVALEA SERIES TRUST | 45,085 | $1.7B | 0.05% | |
| 368 | UTHUNITED THERAPEUTICS CORP DEL | 7,386 | $1.7B | 0.05% | |
| 369 | MTDMETTLER TOLEDO INTERNATIONAL | 1,486 | $1.6B | 0.05% | |
| 370 | TELTE CONNECTIVITY LTD | 13,256 | $1.6B | 0.05% | |
| 371 | RTXRTX CORPORATION | 22,736 | $1.6B | 0.05% | |
| 372 | TRMBTRIMBLE INC | 30,245 | $1.6B | 0.05% | |
| 373 | FANGDIAMONDBACK ENERGY INC | 10,493 | $1.6B | 0.05% | |
| 374 | PODDINSULET CORP | 10,124 | $1.6B | 0.05% | |
| 375 | HASHASBRO INC | 24,333 | $1.6B | 0.05% | |
| 376 | BIIBBIOGEN INC | 6,246 | $1.6B | 0.05% | |
| 377 | PDCOEURPATTERSON COS INC | 53,875 | $1.6B | 0.05% | |
| 378 | ELLAUDER ESTEE COS INC | 10,972 | $1.6B | 0.05% | |
| 379 | HCCWARRIOR MET COAL INC | 30,979 | $1.6B | 0.05% | |
| 380 | AIC3 AI INC | 61,834 | $1.6B | 0.05% | |
| 381 | OTISOTIS WORLDWIDE CORP | 19,548 | $1.6B | 0.05% | |
| 382 | GSGOLDMAN SACHS GROUP INC | 4,844 | $1.6B | 0.05% | |
| 383 | PCARPACCAR INC | 18,433 | $1.6B | 0.05% | |
| 384 | MTBM & T BK CORP | 12,355 | $1.6B | 0.05% | |
| 385 | ROSTROSS STORES INC | 13,801 | $1.6B | 0.05% | |
| 386 | AZEKAZEK CO INC | 52,368 | $1.6B | 0.05% | |
| 387 | EENI S P A | 48,757 | $1.6B | 0.05% | |
| 388 | RPRXROYALTY PHARMA PLC | 57,102 | $1.5B | 0.05% | |
| 389 | THCTENET HEALTHCARE CORP | 23,522 | $1.5B | 0.05% | |
| 390 | URTYPROSHARES TR | 45,541 | $1.5B | 0.05% | |
| 391 | VSTVISTRA CORP | 46,318 | $1.5B | 0.05% | |
| 392 | PZZAPAPA JOHNS INTL INC | 22,418 | $1.5B | 0.05% | |
| 393 | ICLICL GROUP LTD | 275,678 | $1.5B | 0.05% | |
| 394 | MTDRMATADOR RES CO | 25,690 | $1.5B | 0.05% | |
| 395 | MSCIMSCI INC | 2,972 | $1.5B | 0.05% | |
| 396 | EHYAMPLIFY ETF TR | 64,239 | $1.5B | 0.05% | |
| 397 | CBOECBOE GLOBAL MKTS INC | 9,709 | $1.5B | 0.05% | |
| 398 | TFCTRUIST FINL CORP | 52,759 | $1.5B | 0.05% | |
| 399 | ODFLOLD DOMINION FREIGHT LINE IN | 3,679 | $1.5B | 0.05% | |
| 400 | VOVANGUARD INDEX FDS | 7,225 | $1.5B | 0.05% |