Tidal Investments LLC Q4 2019 Filing
Filed February 14, 2020
Portfolio Value
$237.3B
Holdings
201
Report Date
Q4 2019
Filing Type
13F-HR
All Holdings (201 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | XNETXUNLEI LTD | 102,510 | $502.0M | 0.21% | |
| 102 | PEPPEPSICO INC | 3,665 | $501.0M | 0.21% | |
| 103 | ABTABBOTT LABS | 5,716 | $496.0M | 0.21% | |
| 104 | ROBOEXCHANGE TRADED CONCEPTS TR | 11,645 | $489.0M | 0.21% | |
| 105 | KOCOCA COLA CO | 8,715 | $482.0M | 0.20% | |
| 106 | WFCWELLS FARGO CO NEW | 8,925 | $480.0M | 0.20% | |
| 107 | HIPSGRANITESHARES ETF TR | 27,519 | $469.0M | 0.20% | |
| 108 | XLKSELECT SECTOR SPDR TR | 5,067 | $464.0M | 0.20% | |
| 109 | FISFIDELITY NATL INFORMATION SVCS | 3,321 | $462.0M | 0.19% | |
| 110 | AIGAMERICAN INTL GROUP INC | 9,002 | $462.0M | 0.19% | |
| 111 | LLYLILLY ELI & CO | 3,486 | $458.0M | 0.19% | |
| 112 | CMCSACOMCAST CORP NEW | 9,984 | $449.0M | 0.19% | |
| 113 | —EXCHANGE LISTED FDS TR | 13,351 | $447.0M | 0.19% | |
| 114 | EMQQEXCHANGE TRADED CONCEPTS TR | 12,579 | $444.0M | 0.19% | |
| 115 | BABOEING CO | 1,346 | $438.0M | 0.18% | |
| 116 | XLYSELECT SECTOR SPDR TR | 3,399 | $426.0M | 0.18% | |
| 117 | GSLCGOLDMAN SACHS ETF TR | 6,500 | $420.0M | 0.18% | |
| 118 | XMESPDR SERIES TRUST | 14,280 | $418.0M | 0.18% | |
| 119 | NYFISHARES TR | 7,335 | $418.0M | 0.18% | |
| 120 | TRVCCITIGROUP INC | 5,222 | $417.0M | 0.18% | |
| 121 | MUMICRON TECHNOLOGY INC | 7,681 | $413.0M | 0.17% | |
| 122 | RAVIFLEXSHARES TR | 5,438 | $411.0M | 0.17% | |
| 123 | JPSTJP MORGAN EXCHANGE TRADED FD | 8,000 | $403.0M | 0.17% | |
| 124 | ZROZPIMCO ETF TR | 3,028 | $403.0M | 0.17% | |
| 125 | DEDEERE & CO | 2,307 | $400.0M | 0.17% | |
| 126 | MGIEURMONEYGRAM INTL INC | 187,266 | $393.0M | 0.17% | |
| 127 | IVOLKRANESHARES TR | 15,273 | $386.0M | 0.16% | |
| 128 | ABBVABBVIE INC | 4,321 | $383.0M | 0.16% | |
| 129 | TMOTHERMO FISHER SCIENTIFIC INC C | 1,172 | $381.0M | 0.16% | |
| 130 | AMGNAMGEN INC | 1,565 | $377.0M | 0.16% | |
| 131 | TSLATESLA INC | 898 | $376.0M | 0.16% | |
| 132 | MDTMEDTRONIC PLC | 3,228 | $366.0M | 0.15% | |
| 133 | WTPIWISDOMTREE TR | 12,568 | $357.0M | 0.15% | |
| 134 | UNPUNION PACIFIC CORP | 1,864 | $337.0M | 0.14% | |
| 135 | TXNTEXAS INSTRS INC | 2,607 | $334.0M | 0.14% | |
| 136 | BDXBECTON DICKINSON & CO | 1,218 | $331.0M | 0.14% | |
| 137 | MCDMCDONALDS CORP | 1,665 | $329.0M | 0.14% | |
| 138 | NKENIKE INC | 3,236 | $328.0M | 0.14% | |
| 139 | HONHONEYWELL INTL INC | 1,790 | $317.0M | 0.13% | |
| 140 | BLOKAMPLIFY ETF TR | 16,381 | $307.0M | 0.13% | |
| 141 | COSTCOSTCO WHSL CORP NEW | 1,036 | $305.0M | 0.13% | |
| 142 | AMLPUSDALPS ETF TR | 35,513 | $301.0M | 0.13% | |
| 143 | RIORIO TINTO PLC | 5,070 | $301.0M | 0.13% | |
| 144 | BKNGBOOKING HLDGS INC | 144 | $296.0M | 0.12% | |
| 145 | —ETF SER SOLUTIONS | 16,540 | $296.0M | 0.12% | |
| 146 | MMM3M CO | 1,675 | $296.0M | 0.12% | |
| 147 | AMTAMERICAN TOWER CORP | 1,273 | $293.0M | 0.12% | |
| 148 | 4I1PHILIP MORRIS INTL INC | 3,392 | $289.0M | 0.12% | |
| 149 | VRTXVERTEX PHARMACEUTICALS INC | 1,305 | $286.0M | 0.12% | |
| 150 | SBUXSTARBUCKS CORP | 3,172 | $279.0M | 0.12% | |
| 151 | TWTRUSDTWITTER INC | 8,632 | $277.0M | 0.12% | |
| 152 | SNAPSNAP INC | 16,920 | $276.0M | 0.12% | |
| 153 | TLTDFLEXSHARES TR | 4,217 | $273.0M | 0.12% | |
| 154 | UTXZUNITED TECHNOLOGIES CORP | 1,821 | $273.0M | 0.12% | |
| 155 | BSVVANGUARD BD INDEX FD INC | 3,387 | $273.0M | 0.12% | |
| 156 | GEMGOLDMAN SACHS ETF TR | 7,633 | $262.0M | 0.11% | |
| 157 | DHRDANAHER CORPORATION | 1,678 | $258.0M | 0.11% | |
| 158 | EPDENTERPRISE PRODS PARTNERS L | 8,980 | $252.0M | 0.11% | |
| 159 | DWLDDAVIS FUNDAMENTAL ETF TR | 10,015 | $251.0M | 0.11% | |
| 160 | UPSUNITED PARCEL SERVICE INC | 2,142 | $251.0M | 0.11% | |
| 161 | LOWLOWES COS INC | 2,054 | $246.0M | 0.10% | |
| 162 | NEENEXTERA ENERGY INC | 1,013 | $245.0M | 0.10% | |
| 163 | IJTISHARES TR | 1,269 | $245.0M | 0.10% | |
| 164 | XLCSELECT SECTOR SPDR TR | 4,522 | $242.0M | 0.10% | |
| 165 | UBERUBER TECHNOLOGIES INC | 8,047 | $239.0M | 0.10% | |
| 166 | NOWSERVICENOW INC | 840 | $237.0M | 0.10% | |
| 167 | EBAEBAY INC | 6,543 | $236.0M | 0.10% | |
| 168 | FVRRFIVERR INTL LTD | 10,050 | $236.0M | 0.10% | |
| 169 | PDDPINDUODUO INC | 6,220 | $235.0M | 0.10% | |
| 170 | —TIDAL ETF TR | 12,487 | $232.0M | 0.10% | |
| 171 | TLTISHARES TR | 1,697 | $229.0M | 0.10% | |
| 172 | AGNCAGNC INVT CORP | 12,900 | $228.0M | 0.10% | |
| 173 | ISRGINTUITIVE SURGICAL INC | 385 | $228.0M | 0.10% | |
| 174 | LMTLOCKHEED MARTIN CORP | 569 | $222.0M | 0.09% | |
| 175 | PSXPHILLIPS 66 | 1,982 | $221.0M | 0.09% | |
| 176 | DWDMORGAN STANLEY | 4,302 | $220.0M | 0.09% | |
| 177 | IQVIQVIA HLDGS INC | 1,427 | $220.0M | 0.09% | |
| 178 | SYKSTRYKER CORP | 1,050 | $220.0M | 0.09% | |
| 179 | CHTRCHARTER COMMUNICATIONS INC NEW | 451 | $219.0M | 0.09% | |
| 180 | INTUINTUIT | 831 | $218.0M | 0.09% | |
| 181 | QCOMQUALCOMM INC | 2,473 | $218.0M | 0.09% | |
| 182 | ETSYETSY INC | 4,907 | $217.0M | 0.09% | |
| 183 | VALEVALE S A | 16,380 | $216.0M | 0.09% | |
| 184 | BSXBOSTON SCIENTIFIC CORP | 4,741 | $214.0M | 0.09% | |
| 185 | WTWISDOMTREE INVTS INC | 44,401 | $214.0M | 0.09% | |
| 186 | TJXTJX COS INC NEW | 3,459 | $211.0M | 0.09% | |
| 187 | XMPTVANECK VECTORS ETF TRUST | 7,600 | $209.0M | 0.09% | |
| 188 | PNIPIMCO NEW YORK MUN FD II | 17,156 | $207.0M | 0.09% | |
| 189 | ECLECOLAB INC | 1,058 | $204.0M | 0.09% | |
| 190 | COPCONOCOPHILLIPS | 3,143 | $204.0M | 0.09% | |
| 191 | UPWKUPWORK INC | 19,154 | $204.0M | 0.09% | |
| 192 | LYFTLYFT INC | 4,652 | $200.0M | 0.08% | |
| 193 | DDDUPONT DE NEMOURS INC | 3,110 | $200.0M | 0.08% | |
| 194 | NGLNGL ENERGY PARTNERS LP | 15,865 | $179.0M | 0.08% | |
| 195 | GROWU S GLOBAL INVS INC | 120,588 | $173.0M | 0.07% | |
| 196 | ADIANALOG DEVICES INC | 1,446 | $172.0M | 0.07% | |
| 197 | AMUBCREDIT SUISSE NASSAU BRH | 23,655 | $166.0M | 0.07% | |
| 198 | BIIBBIOGEN INC | 518 | $154.0M | 0.06% | |
| 199 | NHSNEUBERGER BERMAN HGH YLD FD | 11,000 | $135.0M | 0.06% | |
| 200 | THTARGET HOSPITALITY CORP | 15,000 | $75.0M | 0.03% |