Tidal Investments LLC Q3 2024 Filing
Filed November 14, 2024
Portfolio Value
$9.5B
Holdings
1,786
Report Date
Q3 2024
Filing Type
13F-HR
All Holdings (1,786 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 117,568 | $20.5B | 216.84% | Call |
| 102 | PGPROCTER AND GAMBLE CO | 113,482 | $19.7B | 207.70% | |
| 103 | CSCOCISCO SYS INC | 366,728 | $19.5B | 206.23% | |
| 104 | PGRPROGRESSIVE CORP | 72,163 | $18.3B | 193.50% | |
| 105 | DELLDELL TECHNOLOGIES INC | 147,383 | $17.5B | 184.61% | |
| 106 | AVBAVALONBAY CMNTYS INC | 76,652 | $17.3B | 182.45% | |
| 107 | CBCHUBB LIMITED | 59,532 | $17.2B | 181.42% | |
| 108 | TLRYEURTILRAY BRANDS INC | 9,706,178 | $17.1B | 180.51% | |
| 109 | HUTHUT 8 CORP | 1,385,614 | $17.0B | 179.50% | |
| 110 | CMECME GROUP INC | 73,697 | $16.3B | 171.83% | |
| 111 | DEDEERE & CO | 38,689 | $16.1B | 170.61% | |
| 112 | ACNACCENTURE PLC IRELAND | 45,324 | $16.0B | 169.29% | |
| 113 | ICEINTERCONTINENTAL EXCHANGE IN | 98,482 | $15.8B | 167.17% | |
| 114 | ELDELDORADO GOLD CORP NEW | 908,617 | $15.8B | 166.78% | |
| 115 | SSRMSSR MINING IN | 2,766,447 | $15.7B | 166.05% | |
| 116 | TMUST-MOBILE US INC | 76,101 | $15.7B | 165.95% | |
| 117 | SPGIS&P GLOBAL INC | 30,022 | $15.5B | 163.89% | |
| 118 | WMTWALMART INC | 190,208 | $15.4B | 162.30% | |
| 119 | XRPRETF OPPORTUNITIES TRUST | 158,925 | $15.3B | 161.80% | |
| 120 | SHELSHELL PLC | 230,027 | $15.2B | 160.30% | |
| 121 | LMTLOCKHEED MARTIN CORP | 25,878 | $15.1B | 159.85% | |
| 122 | CLSKCLEANSPARK INC | 1,588,344 | $14.8B | 156.76% | |
| 123 | DHRDANAHER CORPORATION | 52,947 | $14.7B | 155.55% | |
| 124 | BACVERIZON COMMUNICATIONS INC | 324,831 | $14.6B | 154.15% | |
| 125 | CIFRCIPHER MINING INC | 3,742,931 | $14.5B | 153.06% | |
| 126 | ANETEURARISTA NETWORKS INC | 37,383 | $14.3B | 151.61% | |
| 127 | TAT&T INC | 640,725 | $14.1B | 148.95% | |
| 128 | CVXCHEVRON CORP NEW | 94,880 | $14.0B | 147.65% | |
| 129 | ENPHENPHASE ENERGY INC | 122,929 | $13.9B | 146.80% | |
| 130 | SNDLSNDL INC | 6,510,961 | $13.4B | 141.73% | |
| 131 | UPSTUPSTART HLDGS INC | 333,463 | $13.3B | 140.98% | |
| 132 | SPEMSPDR INDEX SHS FDS | 320,888 | $13.2B | 139.98% | |
| 133 | BITFBITFARMS LTD | 6,225,553 | $13.1B | 138.80% | |
| 134 | BKNGBOOKING HOLDINGS INC | 3,068 | $12.9B | 136.54% | |
| 135 | PEPPEPSICO INC | 75,719 | $12.9B | 136.07% | |
| 136 | GEGE AEROSPACE | 67,199 | $12.7B | 133.91% | |
| 137 | HIVEHIVE DIGITAL TECHNOLOGIES LT | 4,010,315 | $12.6B | 132.63% | |
| 138 | DISDISNEY WALT CO | 111,290 | $12.4B | 131.40% | Call |
| 139 | SCISERVICE CORP INTL | 155,567 | $12.3B | 129.75% | |
| 140 | ABTABBOTT LABS | 107,308 | $12.2B | 129.28% | |
| 141 | BABOTIDAL TR II | 512,123 | $12.1B | 127.89% | |
| 142 | AXPAMERICAN EXPRESS CO | 44,390 | $12.0B | 127.21% | |
| 143 | BABAALIBABA GROUP HLDG LTD | 104,502 | $11.9B | 125.27% | Call |
| 144 | BUTIDAL TR II | 469,676 | $11.8B | 124.72% | |
| 145 | LOWLOWES COS INC | 43,307 | $11.7B | 123.95% | |
| 146 | BACBANK AMERICA CORP | 294,896 | $11.7B | 123.65% | |
| 147 | TQQQPROSHARES TR | 160,000 | $11.6B | 122.56% | |
| 148 | TNADIREXION SHS ETF TR | 260,000 | $11.5B | 121.82% | |
| 149 | BDXBECTON DICKINSON & CO | 47,461 | $11.4B | 120.91% | |
| 150 | AMDYTIDAL TR II | 765,918 | $11.3B | 119.78% | |
| 151 | DISOTIDAL TR II | 691,460 | $11.3B | 119.61% | |
| 152 | BUTIDAL TR II | 843,682 | $11.3B | 119.46% | |
| 153 | BUTIDAL TR II | 1,268,998 | $11.2B | 118.81% | |
| 154 | SNOYTIDAL TR II | 655,852 | $11.2B | 118.37% | |
| 155 | MOALTRIA GROUP INC | 218,803 | $11.2B | 118.00% | |
| 156 | AMDYTIDAL TR II | 1,193,866 | $11.1B | 117.64% | |
| 157 | XOMOTIDAL TR II | 653,282 | $11.1B | 117.49% | |
| 158 | HODLVANECK BITCOIN ETF | 154,780 | $11.1B | 117.48% | |
| 159 | MUMICRON TECHNOLOGY INC | 106,840 | $11.1B | 117.08% | |
| 160 | FBTCFIDELITY WISE ORIGIN BITCOIN | 199,499 | $11.1B | 117.06% | |
| 161 | AMDYTIDAL TR II | 1,044,839 | $11.1B | 116.97% | |
| 162 | SAVACASSAVA SCIENCES INC | 375,000 | $11.0B | 116.62% | |
| 163 | CRONCRONOS GROUP INC | 5,026,489 | $11.0B | 116.33% | |
| 164 | NFLYTIDAL TR II | 642,036 | $11.0B | 116.28% | |
| 165 | BUTIDAL TR II | 590,481 | $11.0B | 116.24% | |
| 166 | AMDYTIDAL TR II | 798,203 | $11.0B | 116.23% | |
| 167 | JPMOTIDAL TR II | 607,515 | $11.0B | 116.13% | |
| 168 | RIOTRIOT PLATFORMS INC | 1,474,149 | $10.9B | 115.59% | |
| 169 | COPCONOCOPHILLIPS | 103,553 | $10.9B | 115.21% | |
| 170 | GDXYTIDAL TR II | 596,288 | $10.9B | 114.87% | |
| 171 | AMDYTIDAL TR II | 600,944 | $10.8B | 114.42% | |
| 172 | BUTIDAL TR II | 664,215 | $10.8B | 114.23% | |
| 173 | KOCOCA COLA CO | 149,856 | $10.8B | 113.78% | |
| 174 | RDFNREDFIN CORP | 850,000 | $10.7B | 112.54% | |
| 175 | CATCATERPILLAR INC | 27,056 | $10.6B | 111.82% | |
| 176 | SCHESCHWAB STRATEGIC TR | 362,318 | $10.6B | 111.72% | |
| 177 | UNPUNION PAC CORP | 42,556 | $10.5B | 110.83% | |
| 178 | OPRAOPERA LTD | 670,140 | $10.4B | 109.40% | |
| 179 | FTNTFORTINET INC | 133,226 | $10.3B | 109.16% | |
| 180 | SESEA LTD | 109,034 | $10.3B | 108.62% | |
| 181 | BTDRBITDEER TECHNOLOGIES GROUP | 1,302,227 | $10.2B | 107.73% | |
| 182 | PANWPALO ALTO NETWORKS INC | 29,773 | $10.2B | 107.53% | |
| 183 | OVERBEYOND INC | 1,000,976 | $10.1B | 106.61% | |
| 184 | HONHONEYWELL INTL INC | 48,572 | $10.0B | 106.10% | |
| 185 | DOXAMDOCS LTD | 113,671 | $9.9B | 105.07% | |
| 186 | MMM3M CO | 72,733 | $9.9B | 105.05% | |
| 187 | RUNSUNRUN INC | 546,375 | $9.9B | 104.26% | |
| 188 | ETNEATON CORP PLC | 29,722 | $9.9B | 104.10% | |
| 189 | TXNTEXAS INSTRS INC | 47,083 | $9.7B | 102.77% | |
| 190 | WEEDCANOPY GROWTH CORP | 2,012,214 | $9.7B | 102.47% | |
| 191 | ASTSAST SPACEMOBILE INC | 369,905 | $9.7B | 102.21% | |
| 192 | EQREQUITY RESIDENTIAL | 129,258 | $9.6B | 101.70% | |
| 193 | ISRGINTUITIVE SURGICAL INC | 19,575 | $9.6B | 101.62% | |
| 194 | PDDPDD HOLDINGS INC | 71,173 | $9.6B | 101.38% | |
| 195 | SGSWEETGREEN INC | 270,141 | $9.6B | 101.18% | |
| 196 | LINLINDE PLC | 20,024 | $9.5B | 100.90% | |
| 197 | ADPAUTOMATIC DATA PROCESSING IN | 34,277 | $9.5B | 100.23% | |
| 198 | GILDGILEAD SCIENCES INC | 111,464 | $9.3B | 98.75% | |
| 199 | NKENIKE INC | 105,571 | $9.3B | 98.62% | |
| 200 | CYBRCYBERARK SOFTWARE LTD | 31,178 | $9.1B | 96.07% |