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 |
|---|---|---|---|---|---|
| 301 | CSGPCOSTAR GROUP INC | 73,184 | $5.5B | 58.34% | |
| 302 | PFEPFIZER INC | 190,628 | $5.5B | 58.29% | |
| 303 | NUENUCOR CORP | 36,493 | $5.5B | 57.97% | |
| 304 | EFAISHARES TR | 4,313 | $5.5B | 57.93% | Call |
| 305 | ELVELEVANCE HEALTH INC | 10,485 | $5.5B | 57.61% | |
| 306 | VRTXVERTEX PHARMACEUTICALS INC | 11,681 | $5.4B | 57.40% | |
| 307 | VMCVULCAN MATLS CO | 21,661 | $5.4B | 57.32% | |
| 308 | APDAIR PRODS & CHEMS INC | 18,308 | $5.4B | 57.25% | |
| 309 | ECLECOLAB INC | 21,196 | $5.4B | 57.18% | |
| 310 | CITHE CIGNA GROUP | 15,520 | $5.4B | 56.81% | |
| 311 | INTCINTEL CORP | 228,898 | $5.4B | 56.74% | |
| 312 | FSLRFIRST SOLAR INC | 21,527 | $5.4B | 56.73% | |
| 313 | XLUSELECT SECTOR SPDR TR | 65,814 | $5.3B | 56.11% | Put |
| 314 | AFCGAFC GAMMA INC | 519,610 | $5.3B | 56.06% | |
| 315 | PAYXPAYCHEX INC | 39,395 | $5.3B | 55.85% | |
| 316 | SBUXSTARBUCKS CORP | 54,076 | $5.3B | 55.70% | |
| 317 | 7HPHP INC | 146,608 | $5.3B | 55.56% | |
| 318 | EMEEMCOR GROUP INC | 12,134 | $5.2B | 55.20% | |
| 319 | SSENTINELONE INC | 217,105 | $5.2B | 54.87% | |
| 320 | FDXFEDEX CORP | 18,870 | $5.2B | 54.57% | |
| 321 | VRSNVERISIGN INC | 27,175 | $5.2B | 54.54% | |
| 322 | ITWILLINOIS TOOL WKS INC | 19,648 | $5.1B | 54.40% | |
| 323 | NEENEXTERA ENERGY INC | 58,534 | $4.9B | 52.28% | |
| 324 | CLXCLOROX CO DEL | 29,913 | $4.9B | 51.50% | |
| 325 | KMBKIMBERLY-CLARK CORP | 33,947 | $4.8B | 51.03% | |
| 326 | ENQENTEGRIS INC | 42,780 | $4.8B | 50.86% | |
| 327 | TLHISHARES TR | 43,837 | $4.8B | 50.47% | |
| 328 | TPLTEXAS PACIFIC LAND CORPORATI | 5,319 | $4.7B | 49.72% | |
| 329 | VEEVVEEVA SYS INC | 22,330 | $4.7B | 49.51% | |
| 330 | UPSUNITED PARCEL SERVICE INC | 34,255 | $4.7B | 49.35% | |
| 331 | ABGCENCORA INC | 20,684 | $4.7B | 49.19% | |
| 332 | AMTAMERICAN TOWER CORP NEW | 19,990 | $4.6B | 49.11% | |
| 333 | CPRTCOPART INC | 88,324 | $4.6B | 48.91% | |
| 334 | FRFIRST INDL RLTY TR INC | 82,537 | $4.6B | 48.82% | |
| 335 | SNASNAP ON INC | 15,940 | $4.6B | 48.79% | |
| 336 | MTBM & T BK CORP | 25,393 | $4.5B | 47.80% | |
| 337 | ITGARTNER INC | 8,824 | $4.5B | 47.25% | |
| 338 | CMICUMMINS INC | 13,792 | $4.5B | 47.18% | |
| 339 | HLTHILTON WORLDWIDE HLDGS INC | 19,330 | $4.5B | 47.08% | |
| 340 | IPGINTERPUBLIC GROUP COS INC | 139,984 | $4.4B | 46.77% | |
| 341 | JCIJOHNSON CTLS INTL PLC | 57,005 | $4.4B | 46.75% | |
| 342 | WTWISDOMTREE INC | 442,762 | $4.4B | 46.73% | |
| 343 | NDAQNASDAQ INC | 60,535 | $4.4B | 46.70% | |
| 344 | EBAEBAY INC. | 67,209 | $4.4B | 46.23% | |
| 345 | VLOVALERO ENERGY CORP | 32,234 | $4.4B | 45.99% | |
| 346 | NXPINXP SEMICONDUCTORS N V | 18,124 | $4.3B | 45.96% | |
| 347 | VSTVISTRA CORP | 36,381 | $4.3B | 45.57% | |
| 348 | MLMMARTIN MARIETTA MATLS INC | 8,008 | $4.3B | 45.54% | |
| 349 | ARMARM HOLDINGS PLC | 29,467 | $4.2B | 44.53% | |
| 350 | DALDELTA AIR LINES INC DEL | 82,635 | $4.2B | 44.35% | |
| 351 | EXPEEXPEDIA GROUP INC | 28,309 | $4.2B | 44.28% | |
| 352 | AORTARTIVION INC | 157,002 | $4.2B | 44.16% | |
| 353 | GGGGRACO INC | 47,435 | $4.2B | 43.87% | |
| 354 | PSAPUBLIC STORAGE OPER CO | 11,386 | $4.1B | 43.78% | |
| 355 | SMGSCOTTS MIRACLE-GRO CO | 47,764 | $4.1B | 43.75% | |
| 356 | TRNOTERRENO RLTY CORP | 61,852 | $4.1B | 43.68% | |
| 357 | OXYOCCIDENTAL PETE CORP | 80,025 | $4.1B | 43.58% | |
| 358 | UIUBIQUITI INC | 18,505 | $4.1B | 43.35% | |
| 359 | CARRCARRIER GLOBAL CORPORATION | 50,925 | $4.1B | 43.31% | |
| 360 | MARMARRIOTT INTL INC NEW | 16,375 | $4.1B | 43.01% | |
| 361 | WULFTERAWULF INC | 868,692 | $4.1B | 42.95% | |
| 362 | AONAON PLC | 11,720 | $4.1B | 42.85% | |
| 363 | ROSTROSS STORES INC | 26,932 | $4.1B | 42.82% | |
| 364 | TTENTOTALENERGIES SE | 62,692 | $4.0B | 42.80% | |
| 365 | UTHUNITED THERAPEUTICS CORP DEL | 11,272 | $4.0B | 42.67% | |
| 366 | MATXMATSON INC | 28,228 | $4.0B | 42.53% | |
| 367 | CLHCLEAN HARBORS INC | 16,635 | $4.0B | 42.48% | |
| 368 | GRWGGROWGENERATION CORP | 1,870,563 | $4.0B | 42.10% | |
| 369 | JNPJUNIPER NETWORKS INC | 101,622 | $4.0B | 41.86% | |
| 370 | KSPIKASPI KZ JSC | 37,282 | $4.0B | 41.75% | |
| 371 | GISGENERAL MLS INC | 53,335 | $3.9B | 41.61% | |
| 372 | KELKELLANOVA | 48,702 | $3.9B | 41.53% | |
| 373 | STNGSCORPIO TANKERS INC | 54,816 | $3.9B | 41.30% | |
| 374 | QRVOQORVO INC | 37,729 | $3.9B | 41.18% | |
| 375 | FISFIDELITY NATL INFORMATION SV | 46,532 | $3.9B | 41.17% | |
| 376 | ESLTELBIT SYS LTD | 19,340 | $3.9B | 40.89% | |
| 377 | BLDRBUILDERS FIRSTSOURCE INC | 19,845 | $3.8B | 40.65% | |
| 378 | RTXRTX CORPORATION | 31,671 | $3.8B | 40.55% | |
| 379 | RLRALPH LAUREN CORP | 19,789 | $3.8B | 40.54% | |
| 380 | UWMCUWM HOLDINGS CORPORATION | 449,907 | $3.8B | 40.50% | |
| 381 | SLBSCHLUMBERGER LTD | 90,417 | $3.8B | 40.07% | |
| 382 | CLVTRIP COM GROUP LTD | 63,487 | $3.8B | 39.86% | |
| 383 | SUBISHARES TR | 35,484 | $3.8B | 39.74% | |
| 384 | AZOAUTOZONE INC | 1,192 | $3.8B | 39.67% | |
| 385 | SNPSSYNOPSYS INC | 7,399 | $3.7B | 39.59% | |
| 386 | VTVANGUARD INTL EQUITY INDEX F | 31,256 | $3.7B | 39.53% | |
| 387 | NDSNNORDSON CORP | 14,181 | $3.7B | 39.34% | |
| 388 | MMYTMAKEMYTRIP LIMITED MAURITIUS | 39,981 | $3.7B | 39.26% | |
| 389 | VTWOVANGUARD SCOTTSDALE FDS | 41,186 | $3.7B | 38.89% | |
| 390 | LEVILEVI STRAUSS & CO NEW | 166,736 | $3.6B | 38.40% | |
| 391 | GQ9SPDR GOLD TR | 14,850 | $3.6B | 38.14% | |
| 392 | AIGAMERICAN INTL GROUP INC | 48,823 | $3.6B | 37.78% | |
| 393 | CALMCAL MAINE FOODS INC | 47,653 | $3.6B | 37.68% | |
| 394 | AWCAMERICAN WTR WKS CO INC NEW | 24,305 | $3.6B | 37.55% | |
| 395 | OMCOMNICOM GROUP INC | 34,307 | $3.5B | 37.47% | |
| 396 | OGIEURORGANIGRAM HLDGS INC | 1,948,188 | $3.5B | 37.26% | |
| 397 | VALEVALE S A | 301,410 | $3.5B | 37.20% | |
| 398 | HNMORMAT TECHNOLOGIES INC | 45,642 | $3.5B | 37.10% | |
| 399 | TLTISHARES TR | 35,750 | $3.5B | 37.05% | |
| 400 | PSTGPURE STORAGE INC | 69,711 | $3.5B | 37.00% |