Tidal Investments LLC Q4 2020 Filing
Filed February 16, 2021
Portfolio Value
$1.4T
Holdings
418
Report Date
Q4 2020
Filing Type
13F-HR
All Holdings (418 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | KOCOCA COLA CO | 30,355 | $1.7B | 0.12% | |
| 102 | JPMJPMORGAN CHASE & CO | 12,909 | $1.6B | 0.11% | |
| 103 | DISDISNEY WALT CO | 8,743 | $1.6B | 0.11% | |
| 104 | MRKMERCK & CO. INC | 19,223 | $1.6B | 0.11% | |
| 105 | SQMSOCIEDAD QUIMICA Y MINERA DE | 31,877 | $1.6B | 0.11% | |
| 106 | COPCONOCOPHILLIPS | 38,955 | $1.6B | 0.11% | |
| 107 | SHYISHARES TR | 17,580 | $1.5B | 0.10% | |
| 108 | BNDVANGUARD BD INDEX FDS | 17,109 | $1.5B | 0.10% | |
| 109 | ABTABBOTT LABS | 13,403 | $1.5B | 0.10% | |
| 110 | AWCAMERICAN WTR WKS CO INC NEW | 9,303 | $1.4B | 0.10% | |
| 111 | CSCOCISCO SYS INC | 32,035 | $1.4B | 0.10% | |
| 112 | ZMZOOM VIDEO COMMUNICATIONS | 4,210 | $1.4B | 0.10% | |
| 113 | VTVANGUARD INTL EQUITY INDEX F | 14,484 | $1.3B | 0.09% | |
| 114 | NKENIKE INC | 9,430 | $1.3B | 0.09% | |
| 115 | SMGSCOTTS MIRACLE GRO CO | 6,648 | $1.3B | 0.09% | |
| 116 | SEDGSOLAREDGE TECHNOLOGIES INC | 4,139 | $1.3B | 0.09% | |
| 117 | BMYBRISTOL-MYERS SQUIBB CO | 21,241 | $1.3B | 0.09% | |
| 118 | ENPHENPHASE ENERGY INC | 7,473 | $1.3B | 0.09% | |
| 119 | GEGENERAL ELECTRIC CO | 121,190 | $1.3B | 0.09% | |
| 120 | QCOMQUALCOMM INC | 8,577 | $1.3B | 0.09% | |
| 121 | EENI S P A | 63,020 | $1.3B | 0.09% | |
| 122 | NIONIO INC | 26,569 | $1.3B | 0.09% | |
| 123 | VEUVANGUARD INTL EQUITY INDEX F | 22,179 | $1.3B | 0.09% | |
| 124 | INTCINTEL CORP | 25,872 | $1.3B | 0.09% | |
| 125 | NFLXNETFLIX INC | 2,374 | $1.3B | 0.09% | |
| 126 | ABBVABBVIE INC | 11,517 | $1.2B | 0.09% | |
| 127 | TMOTHERMO FISHER SCIENTIFIC INC | 2,647 | $1.2B | 0.09% | |
| 128 | PEPPEPSICO INC | 8,208 | $1.2B | 0.08% | |
| 129 | BABOEING CO | 5,652 | $1.2B | 0.08% | |
| 130 | UNHUNITEDHEALTH GROUP INC | 3,338 | $1.2B | 0.08% | |
| 131 | ADSKAUTODESK INC | 3,827 | $1.2B | 0.08% | |
| 132 | TTCTORO CO | 12,186 | $1.2B | 0.08% | |
| 133 | SPYXSPDR SER TR | 12,400 | $1.2B | 0.08% | |
| 134 | DHRDANAHER CORPORATION | 5,177 | $1.1B | 0.08% | |
| 135 | EOGEOG RES INC | 22,388 | $1.1B | 0.08% | |
| 136 | AVGOBROADCOM INC | 2,492 | $1.1B | 0.08% | |
| 137 | NEMNEWMONT CORP | 18,137 | $1.1B | 0.08% | |
| 138 | BACVERIZON COMMUNICATIONS INC | 18,435 | $1.1B | 0.07% | |
| 139 | MINTPIMCO ETF TR | 10,622 | $1.1B | 0.07% | |
| 140 | GSYINVESCO ACTIVELY MANAGED ETF | 21,262 | $1.1B | 0.07% | |
| 141 | LLYLILLY ELI & CO | 6,049 | $1.0B | 0.07% | |
| 142 | MDTMEDTRONIC PLC | 8,579 | $1.0B | 0.07% | |
| 143 | SHOPSHOPIFY INC | 888 | $1.0B | 0.07% | |
| 144 | NDQINVESCO QQQ TR | 3,184 | $998.0M | 0.07% | |
| 145 | DWLDDAVIS FUNDAMENTAL ETF TR | 32,200 | $989.0M | 0.07% | |
| 146 | BDXBECTON DICKINSON & CO | 1,150 | $983.0M | 0.07% | |
| 147 | CMCSACOMCAST CORP NEW | 18,368 | $962.0M | 0.07% | |
| 148 | ECECOPETROL S A | 73,909 | $954.0M | 0.07% | |
| 149 | TWTRUSDTWITTER INC | 16,947 | $918.0M | 0.06% | |
| 150 | TAT&T INC | 31,920 | $918.0M | 0.06% | |
| 151 | PFEPFIZER INC | 24,779 | $912.0M | 0.06% | |
| 152 | XYLXYLEM INC | 8,920 | $908.0M | 0.06% | |
| 153 | AMTAMERICAN TOWER CORP | 3,934 | $883.0M | 0.06% | |
| 154 | GROWU S GLOBAL INVS INC | 161,764 | $881.0M | 0.06% | |
| 155 | ALXNALEXION PHARMACEUTICALS INC | 5,572 | $871.0M | 0.06% | |
| 156 | TXNTEXAS INSTRS INC | 5,287 | $868.0M | 0.06% | |
| 157 | SBUXSTARBUCKS CORP | 8,084 | $865.0M | 0.06% | |
| 158 | AGCOAGCO CORP | 8,338 | $860.0M | 0.06% | |
| 159 | FISFIDELITY NATL INFORMATION SVCS | 5,937 | $840.0M | 0.06% | |
| 160 | MOSMOSAIC CO NEW | 36,021 | $829.0M | 0.06% | |
| 161 | BACBK OF AMERICA CORP | 27,292 | $827.0M | 0.06% | |
| 162 | WYWEYERHAEUSER CO MTN BE | 24,623 | $825.0M | 0.06% | |
| 163 | EMQQEXCHANGE TRADED CONCEPTS TR | 12,927 | $821.0M | 0.06% | |
| 164 | UNPUNION PAC CORP | 3,936 | $820.0M | 0.06% | |
| 165 | SNAPSNAP INC | 16,297 | $816.0M | 0.06% | |
| 166 | AMGNAMGEN INC | 3,540 | $814.0M | 0.06% | |
| 167 | CFCF INDS HLDGS INC | 20,757 | $804.0M | 0.06% | |
| 168 | UBERUBER TECHNOLOGIES INC | 15,458 | $788.0M | 0.05% | |
| 169 | FDXFEDEX CORP | 3,037 | $788.0M | 0.05% | |
| 170 | LOWLOWES COS INC | 4,910 | $788.0M | 0.05% | |
| 171 | IAUUSDISHARES GOLD TRUST | 43,452 | $787.0M | 0.05% | |
| 172 | UPSUNITED PARCEL SERVICE INC | 4,656 | $784.0M | 0.05% | |
| 173 | MOALTRIA GROUP INC | 19,067 | $782.0M | 0.05% | |
| 174 | IEXIDEX CORP | 3,873 | $772.0M | 0.05% | |
| 175 | WORKSLACK TECHNOLOGIES INC | 18,276 | $772.0M | 0.05% | |
| 176 | INTUINTUIT | 2,013 | $765.0M | 0.05% | |
| 177 | SPOTSPOTIFY TECHNOLOGY S A | 2,426 | $763.0M | 0.05% | |
| 178 | BLNKBLINK CHARGING CO | 17,822 | $762.0M | 0.05% | |
| 179 | JMIAJUMIA TECHNOLOGIES AG | 18,853 | $761.0M | 0.05% | |
| 180 | PXDEURPIONEER NAT RES CO | 6,576 | $749.0M | 0.05% | |
| 181 | UPWKUPWORK INC | 21,322 | $736.0M | 0.05% | |
| 182 | BEPCBROOKFIELD RENEWABLE CORP | 12,604 | $735.0M | 0.05% | |
| 183 | FVRRFIVERR INTL LTD | 3,759 | $733.0M | 0.05% | |
| 184 | ABNBAIRBNB INC | 4,935 | $724.0M | 0.05% | |
| 185 | PRLBPROTO LABS INC | 4,705 | $722.0M | 0.05% | |
| 186 | ISRGINTUITIVE SURGICAL INC | 880 | $720.0M | 0.05% | |
| 187 | PLUNPLUG POWER INC | 21,081 | $715.0M | 0.05% | |
| 188 | MLB1MERCADOLIBRE INC | 426 | $714.0M | 0.05% | |
| 189 | PDDPINDUODUO INC | 4,009 | $712.0M | 0.05% | |
| 190 | XLYSELECT SECTOR SPDR TR | 4,370 | $702.0M | 0.05% | |
| 191 | RUNSUNRUN INC | 9,762 | $677.0M | 0.05% | |
| 192 | EBAEBAY INC. | 13,241 | $665.0M | 0.05% | |
| 193 | CHTRCHARTER COMMUNICATIONS INC NEW | 998 | $660.0M | 0.05% | |
| 194 | XPEVXPENG INC | 15,274 | $654.0M | 0.05% | |
| 195 | TOTLSSGA ACTIVE ETF TR | 13,170 | $649.0M | 0.04% | |
| 196 | ETSYETSY INC | 3,642 | $648.0M | 0.04% | |
| 197 | —TIDAL ETF TR | 17,709 | $647.0M | 0.04% | |
| 198 | MMM3M CO | 3,691 | $645.0M | 0.04% | |
| 199 | XLKSELECT SECTOR SPDR TR | 4,957 | $644.0M | 0.04% | |
| 200 | TMUST-MOBILE US INC | 4,709 | $635.0M | 0.04% |