Tidal Investments LLC Q4 2023 Filing
Filed February 15, 2024
Portfolio Value
$4.3T
Holdings
1,402
Report Date
Q4 2023
Filing Type
13F-HR
All Holdings (1,402 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | ABTABBOTT LABS | 70,602 | $7.8B | 0.18% | |
| 102 | MCDMCDONALDS CORP | 26,122 | $7.7B | 0.18% | |
| 103 | BABOEING CO | 29,619 | $7.7B | 0.18% | |
| 104 | SCHWSCHWAB CHARLES CORP | 112,084 | $7.7B | 0.18% | |
| 105 | SCHGSCHWAB STRATEGIC TR | 92,288 | $7.7B | 0.18% | |
| 106 | GEGENERAL ELECTRIC CO | 57,619 | $7.4B | 0.17% | |
| 107 | TJXTJX COS INC NEW | 76,460 | $7.2B | 0.17% | |
| 108 | WMWASTE MGMT INC DEL | 39,076 | $7.0B | 0.16% | |
| 109 | AMATAPPLIED MATLS INC | 41,728 | $6.8B | 0.16% | |
| 110 | SPSMSPDR SER TR | 156,905 | $6.6B | 0.15% | |
| 111 | PANWPALO ALTO NETWORKS INC | 22,339 | $6.6B | 0.15% | |
| 112 | NUENUCOR CORP | 36,983 | $6.4B | 0.15% | |
| 113 | LINLINDE PLC | 15,592 | $6.4B | 0.15% | |
| 114 | VTVANGUARD INTL EQUITY INDEX F | 61,580 | $6.3B | 0.15% | |
| 115 | MDLZMONDELEZ INTL INC | 87,394 | $6.3B | 0.15% | |
| 116 | SPGIS&P GLOBAL INC | 14,205 | $6.3B | 0.15% | |
| 117 | INTUINTUIT | 9,954 | $6.2B | 0.14% | |
| 118 | CVSCVS HEALTH CORP | 78,623 | $6.2B | 0.14% | |
| 119 | TXNTEXAS INSTRS INC | 36,418 | $6.2B | 0.14% | |
| 120 | ADSKAUTODESK INC | 24,568 | $6.0B | 0.14% | |
| 121 | KDPKEURIG DR PEPPER INC | 176,340 | $5.9B | 0.14% | |
| 122 | HYGHISHARES U S ETF TR | 69,791 | $5.9B | 0.14% | |
| 123 | SCCOSOUTHERN COPPER CORP | 68,101 | $5.9B | 0.14% | |
| 124 | EQREQUITY RESIDENTIAL | 95,730 | $5.9B | 0.14% | |
| 125 | JCIJOHNSON CTLS INTL PLC | 101,223 | $5.8B | 0.14% | |
| 126 | CARRCARRIER GLOBAL CORPORATION | 97,090 | $5.6B | 0.13% | |
| 127 | MDTMEDTRONIC PLC | 67,328 | $5.5B | 0.13% | |
| 128 | MPCMARATHON PETE CORP | 36,905 | $5.5B | 0.13% | |
| 129 | DWDMORGAN STANLEY | 58,704 | $5.5B | 0.13% | |
| 130 | EOGEOG RES INC | 45,031 | $5.4B | 0.13% | |
| 131 | DISDISNEY WALT CO | 60,325 | $5.4B | 0.13% | |
| 132 | DHID R HORTON INC | 35,737 | $5.4B | 0.13% | |
| 133 | PSXPHILLIPS 66 | 40,338 | $5.4B | 0.12% | |
| 134 | WYWEYERHAEUSER CO MTN BE | 154,303 | $5.4B | 0.12% | |
| 135 | ROPROPER TECHNOLOGIES INC | 9,778 | $5.3B | 0.12% | |
| 136 | ADPAUTOMATIC DATA PROCESSING IN | 22,791 | $5.3B | 0.12% | |
| 137 | NEMNEWMONT CORP | 128,088 | $5.3B | 0.12% | |
| 138 | GISGENERAL MLS INC | 79,832 | $5.2B | 0.12% | |
| 139 | MOALTRIA GROUP INC | 128,485 | $5.2B | 0.12% | |
| 140 | AVBAVALONBAY CMNTYS INC | 27,581 | $5.2B | 0.12% | |
| 141 | 4I1PHILIP MORRIS INTL INC | 53,602 | $5.0B | 0.12% | |
| 142 | ADIANALOG DEVICES INC | 25,401 | $5.0B | 0.12% | |
| 143 | PXDEURPIONEER NAT RES CO | 22,297 | $5.0B | 0.12% | |
| 144 | ISRGINTUITIVE SURGICAL INC | 14,850 | $5.0B | 0.12% | |
| 145 | ETNEATON CORP PLC | 20,700 | $5.0B | 0.12% | |
| 146 | LOWLOWES COS INC | 22,224 | $4.9B | 0.12% | |
| 147 | ANETEURARISTA NETWORKS INC | 20,766 | $4.9B | 0.11% | |
| 148 | NTAPNETAPP INC | 55,294 | $4.9B | 0.11% | |
| 149 | BMYBRISTOL-MYERS SQUIBB CO | 94,730 | $4.9B | 0.11% | |
| 150 | MMM3M CO | 44,396 | $4.9B | 0.11% | |
| 151 | SHWSHERWIN WILLIAMS CO | 15,538 | $4.8B | 0.11% | |
| 152 | MARMARRIOTT INTL INC NEW | 21,289 | $4.8B | 0.11% | |
| 153 | VLOVALERO ENERGY CORP | 36,873 | $4.8B | 0.11% | |
| 154 | MAAMID-AMER APT CMNTYS INC | 35,621 | $4.8B | 0.11% | |
| 155 | HCAHCA HEALTHCARE INC | 17,601 | $4.8B | 0.11% | |
| 156 | CTVACORTEVA INC | 99,242 | $4.8B | 0.11% | |
| 157 | NEENEXTERA ENERGY INC | 76,713 | $4.7B | 0.11% | |
| 158 | DPZDOMINOS PIZZA INC | 11,257 | $4.6B | 0.11% | |
| 159 | NKENIKE INC | 42,530 | $4.6B | 0.11% | |
| 160 | EAELECTRONIC ARTS INC | 33,102 | $4.5B | 0.11% | |
| 161 | CPTCAMDEN PPTY TR | 45,494 | $4.5B | 0.11% | |
| 162 | VRTXVERTEX PHARMACEUTICALS INC | 11,046 | $4.5B | 0.10% | |
| 163 | CDNSCADENCE DESIGN SYSTEM INC | 16,360 | $4.5B | 0.10% | |
| 164 | RCLROYAL CARIBBEAN GROUP | 34,147 | $4.4B | 0.10% | |
| 165 | CSXCSX CORP | 126,741 | $4.4B | 0.10% | |
| 166 | FSLRFIRST SOLAR INC | 25,490 | $4.4B | 0.10% | |
| 167 | DCFEURMOGO INC | 2,385,659 | $4.4B | 0.10% | |
| 168 | MRVLMARVELL TECHNOLOGY INC | 72,461 | $4.4B | 0.10% | |
| 169 | SHELSHELL PLC | 66,291 | $4.4B | 0.10% | |
| 170 | LRCXEURLAM RESEARCH CORP | 5,457 | $4.3B | 0.10% | |
| 171 | FCXFREEPORT-MCMORAN INC | 100,372 | $4.3B | 0.10% | |
| 172 | LMTLOCKHEED MARTIN CORP | 9,334 | $4.2B | 0.10% | |
| 173 | NDQINVESCO QQQ TR | 10,291 | $4.2B | 0.10% | |
| 174 | TTENTOTALENERGIES SE | 62,339 | $4.2B | 0.10% | |
| 175 | COFCAPITAL ONE FINL CORP | 31,755 | $4.2B | 0.10% | |
| 176 | ELSEQUITY LIFESTYLE PPTYS INC | 58,583 | $4.1B | 0.10% | |
| 177 | UBERUBER TECHNOLOGIES INC | 67,054 | $4.1B | 0.10% | |
| 178 | APDAIR PRODS & CHEMS INC | 14,921 | $4.1B | 0.10% | |
| 179 | PGRPROGRESSIVE CORP | 25,639 | $4.1B | 0.10% | |
| 180 | PLTRPALANTIR TECHNOLOGIES INC | 236,358 | $4.1B | 0.09% | |
| 181 | SBUXSTARBUCKS CORP | 42,171 | $4.0B | 0.09% | |
| 182 | ADMARCHER DANIELS MIDLAND CO | 55,347 | $4.0B | 0.09% | |
| 183 | HUMHUMANA INC | 8,703 | $4.0B | 0.09% | |
| 184 | CFCF INDS HLDGS INC | 49,588 | $3.9B | 0.09% | |
| 185 | VALEVALE S A | 246,301 | $3.9B | 0.09% | |
| 186 | REXRREXFORD INDL RLTY INC | 69,287 | $3.9B | 0.09% | |
| 187 | BIDUNBAIDU INC | 32,533 | $3.9B | 0.09% | |
| 188 | DVNDEVON ENERGY CORP NEW | 84,743 | $3.8B | 0.09% | |
| 189 | TRVCCITIGROUP INC | 74,322 | $3.8B | 0.09% | |
| 190 | AIGAMERICAN INTL GROUP INC | 56,116 | $3.8B | 0.09% | |
| 191 | DALDELTA AIR LINES INC DEL | 94,270 | $3.8B | 0.09% | |
| 192 | MUMICRON TECHNOLOGY INC | 44,399 | $3.8B | 0.09% | |
| 193 | OXYOCCIDENTAL PETE CORP | 63,212 | $3.8B | 0.09% | |
| 194 | CHTRCHARTER COMMUNICATIONS INC N | 9,666 | $3.8B | 0.09% | |
| 195 | GILDGILEAD SCIENCES INC | 46,322 | $3.8B | 0.09% | |
| 196 | CLCOLGATE PALMOLIVE CO | 47,015 | $3.7B | 0.09% | |
| 197 | REGNREGENERON PHARMACEUTICALS | 4,244 | $3.7B | 0.09% | |
| 198 | GWWGRAINGER W W INC | 4,465 | $3.7B | 0.09% | |
| 199 | FISVFISERV INC | 27,822 | $3.7B | 0.09% | |
| 200 | CDWCDW CORP | 16,172 | $3.7B | 0.09% |