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 |
|---|---|---|---|---|---|
| 201 | LABUDIREXION SHS ETF TR | 70,000 | $9.0B | 95.22% | |
| 202 | HCAHCA HEALTHCARE INC | 22,118 | $9.0B | 94.99% | |
| 203 | PLTRPALANTIR TECHNOLOGIES INC | 240,069 | $8.9B | 94.37% | |
| 204 | KDPKEURIG DR PEPPER INC | 237,887 | $8.9B | 94.21% | |
| 205 | INTUINTUIT | 14,355 | $8.9B | 94.20% | |
| 206 | DWDMORGAN STANLEY | 85,446 | $8.9B | 94.11% | |
| 207 | BHPBHP GROUP LTD | 141,455 | $8.8B | 92.83% | |
| 208 | NEMNEWMONT CORP | 163,695 | $8.7B | 92.45% | |
| 209 | WYWEYERHAEUSER CO MTN BE | 258,165 | $8.7B | 92.37% | |
| 210 | NSYNICE LTD | 50,315 | $8.7B | 92.33% | |
| 211 | RIORIO TINTO PLC | 122,623 | $8.7B | 92.21% | |
| 212 | CPTCAMDEN PPTY TR | 70,285 | $8.7B | 91.75% | |
| 213 | TFPMTRIPLE FLAG PRECIOUS METAL | 533,520 | $8.6B | 91.22% | |
| 214 | CA8ACACI INTL INC | 17,096 | $8.6B | 91.14% | |
| 215 | REXRREXFORD INDL RLTY INC | 171,433 | $8.6B | 91.13% | |
| 216 | MAAMID-AMER APT CMNTYS INC | 54,192 | $8.6B | 91.00% | |
| 217 | DHID R HORTON INC | 44,659 | $8.5B | 90.02% | |
| 218 | SCCOSOUTHERN COPPER CORP | 71,376 | $8.3B | 87.24% | |
| 219 | IBITISHARES BITCOIN TRUST ETF | 228,354 | $8.3B | 87.18% | |
| 220 | ELSEQUITY LIFESTYLE PPTYS INC | 112,115 | $8.0B | 84.52% | |
| 221 | ACBAURORA CANNABIS INC | 1,344,321 | $7.9B | 83.51% | |
| 222 | XLFISELECT SECTOR SPDR TR | 95,220 | $7.9B | 83.51% | |
| 223 | AMGNAMGEN INC | 24,480 | $7.9B | 83.35% | |
| 224 | CHKPCHECK POINT SOFTWARE TECH LT | 40,686 | $7.8B | 82.89% | |
| 225 | WFCWELLS FARGO CO NEW | 138,813 | $7.8B | 82.86% | |
| 226 | MCDMCDONALDS CORP | 25,706 | $7.8B | 82.69% | Call |
| 227 | MDTMEDTRONIC PLC | 86,851 | $7.8B | 82.63% | |
| 228 | FCXFREEPORT-MCMORAN INC | 155,081 | $7.7B | 81.80% | |
| 229 | ALSALLSTATE CORP | 40,759 | $7.7B | 81.68% | |
| 230 | SCHWSCHWAB CHARLES CORP | 119,185 | $7.7B | 81.62% | |
| 231 | HUMHUMANA INC | 24,357 | $7.7B | 81.52% | |
| 232 | EDCDIREXION SHS ETF TR | 201,280 | $7.6B | 80.76% | |
| 233 | TEMTEMPUS AI INC | 134,857 | $7.6B | 80.65% | |
| 234 | MSIMOTOROLA SOLUTIONS INC | 16,973 | $7.6B | 80.64% | |
| 235 | ASMAVINO SILVER & GOLD MINES LT | 6,900,224 | $7.6B | 80.21% | |
| 236 | REFICHICAGO ATLANTIC REAL ESTATE | 485,610 | $7.5B | 79.58% | |
| 237 | CUBECUBESMART | 141,099 | $7.5B | 79.50% | |
| 238 | MNDYMONDAY COM LTD | 27,085 | $7.5B | 79.50% | |
| 239 | TJXTJX COS INC NEW | 63,403 | $7.5B | 78.74% | |
| 240 | MRVLMARVELL TECHNOLOGY INC | 102,553 | $7.4B | 78.15% | |
| 241 | HPEHEWLETT PACKARD ENTERPRISE C | 359,280 | $7.3B | 77.67% | |
| 242 | BSXBOSTON SCIENTIFIC CORP | 86,507 | $7.2B | 76.60% | |
| 243 | EOGEOG RES INC | 58,790 | $7.2B | 76.37% | |
| 244 | AFLAFLAC INC | 64,569 | $7.2B | 76.28% | |
| 245 | MDLZMONDELEZ INTL INC | 97,883 | $7.2B | 76.20% | |
| 246 | WMWASTE MGMT INC DEL | 34,737 | $7.2B | 76.20% | |
| 247 | CEGCONSTELLATION ENERGY CORP | 27,702 | $7.2B | 76.12% | |
| 248 | KKRKKR & CO INC | 55,102 | $7.2B | 76.03% | |
| 249 | CMCSACOMCAST CORP NEW | 171,440 | $7.2B | 75.66% | |
| 250 | CLMTCALUMET INC | 400,000 | $7.1B | 75.32% | |
| 251 | MSCIMSCI INC | 12,209 | $7.1B | 75.19% | |
| 252 | CVSCVS HEALTH CORP | 112,010 | $7.0B | 74.42% | |
| 253 | BITBBITWISE BITCOIN ETF TR | 201,797 | $7.0B | 73.75% | |
| 254 | CRWDCROWDSTRIKE HLDGS INC | 24,813 | $7.0B | 73.53% | |
| 255 | BTCOINVESCO GALAXY BITCOIN ETF | 107,950 | $6.9B | 72.48% | |
| 256 | CDNSCADENCE DESIGN SYSTEM INC | 25,173 | $6.8B | 72.09% | |
| 257 | PKNREVVITY INC | 52,787 | $6.7B | 71.26% | |
| 258 | CSXCSX CORP | 194,760 | $6.7B | 71.07% | |
| 259 | URIUNITED RENTALS INC | 8,295 | $6.7B | 70.97% | |
| 260 | REGNREGENERON PHARMACEUTICALS | 6,350 | $6.7B | 70.54% | |
| 261 | YUMYUM BRANDS INC | 47,604 | $6.7B | 70.27% | |
| 262 | TRVCCITIGROUP INC | 104,691 | $6.6B | 69.25% | |
| 263 | EAELECTRONIC ARTS INC | 45,630 | $6.5B | 69.15% | |
| 264 | ORLYOREILLY AUTOMOTIVE INC | 5,667 | $6.5B | 68.96% | |
| 265 | SSNCSS&C TECHNOLOGIES HLDGS INC | 87,897 | $6.5B | 68.91% | |
| 266 | SGOVISHARES TR | 64,675 | $6.5B | 68.55% | |
| 267 | BMYBRISTOL-MYERS SQUIBB CO | 125,350 | $6.5B | 68.53% | |
| 268 | XYLXYLEM INC | 47,642 | $6.4B | 67.97% | |
| 269 | GWWGRAINGER W W INC | 6,115 | $6.4B | 67.11% | |
| 270 | NVV1NOVAVAX INC | 500,000 | $6.3B | 66.73% | |
| 271 | SYKSTRYKER CORPORATION | 17,478 | $6.3B | 66.72% | |
| 272 | ABNBAIRBNB INC | 44,898 | $6.3B | 66.70% | Call |
| 273 | KDRNETF OPPORTUNITIES TRUST | 212,479 | $6.2B | 66.04% | |
| 274 | VRTVERTIV HOLDINGS CO | 62,629 | $6.2B | 65.84% | |
| 275 | SHWSHERWIN WILLIAMS CO | 16,153 | $6.2B | 65.15% | |
| 276 | TTTRANE TECHNOLOGIES PLC | 15,827 | $6.2B | 65.01% | |
| 277 | CTVACORTEVA INC | 104,132 | $6.1B | 64.68% | |
| 278 | PHPARKER-HANNIFIN CORP | 9,683 | $6.1B | 64.64% | |
| 279 | FISVFISERV INC | 34,032 | $6.1B | 64.60% | |
| 280 | CITCINTAS CORP | 29,492 | $6.1B | 64.15% | |
| 281 | RKTROCKET COS INC | 315,764 | $6.1B | 64.03% | |
| 282 | DYHTARGET CORP | 38,774 | $6.0B | 63.86% | |
| 283 | ARKKARK ETF TR | 24,300 | $6.0B | 63.16% | Call |
| 284 | SFMSPROUTS FMRS MKT INC | 53,816 | $5.9B | 62.78% | |
| 285 | ZSZSCALER INC | 34,098 | $5.8B | 61.59% | |
| 286 | ROPROPER TECHNOLOGIES INC | 10,466 | $5.8B | 61.53% | |
| 287 | BABOEING CO | 38,230 | $5.8B | 61.42% | |
| 288 | BENFRANKLIN RESOURCES INC | 287,996 | $5.8B | 61.31% | |
| 289 | WIXWIX COM LTD | 34,646 | $5.8B | 61.20% | |
| 290 | GSGOLDMAN SACHS GROUP INC | 11,691 | $5.8B | 61.16% | |
| 291 | EGPEASTGROUP PPTYS INC | 30,905 | $5.8B | 61.01% | |
| 292 | HWMHOWMET AEROSPACE INC | 56,490 | $5.7B | 59.83% | |
| 293 | ALNYALNYLAM PHARMACEUTICALS INC | 20,544 | $5.6B | 59.70% | |
| 294 | CPNGCOUPANG INC | 229,967 | $5.6B | 59.65% | |
| 295 | CUBICUSTOMERS BANCORP INC | 120,803 | $5.6B | 59.29% | |
| 296 | PWRQUANTA SVCS INC | 18,779 | $5.6B | 59.15% | |
| 297 | ADIANALOG DEVICES INC | 24,314 | $5.6B | 59.12% | |
| 298 | CHTRCHARTER COMMUNICATIONS INC N | 17,261 | $5.6B | 59.10% | |
| 299 | NRANRG ENERGY INC | 61,324 | $5.6B | 59.03% | |
| 300 | MPWRMONOLITHIC PWR SYS INC | 6,042 | $5.6B | 59.02% |