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 |
|---|---|---|---|---|---|
| 201 | ALBALBEMARLE CORP | 25,237 | $3.6B | 0.08% | |
| 202 | RIVNRIVIAN AUTOMOTIVE INC | 155,308 | $3.6B | 0.08% | |
| 203 | SNASNAP ON INC | 12,591 | $3.6B | 0.08% | |
| 204 | SPYGSPDR SER TR | 55,834 | $3.6B | 0.08% | |
| 205 | KLACKLA CORP | 6,247 | $3.6B | 0.08% | |
| 206 | GEHCGE HEALTHCARE TECHNOLOGIES I | 46,727 | $3.6B | 0.08% | |
| 207 | WFCWELLS FARGO CO NEW | 72,924 | $3.6B | 0.08% | |
| 208 | ITGARTNER INC | 7,950 | $3.6B | 0.08% | |
| 209 | SYKSTRYKER CORPORATION | 11,877 | $3.6B | 0.08% | |
| 210 | NXPINXP SEMICONDUCTORS N V | 15,479 | $3.6B | 0.08% | |
| 211 | ULTAULTA BEAUTY INC | 7,251 | $3.6B | 0.08% | |
| 212 | ECLECOLAB INC | 17,805 | $3.5B | 0.08% | |
| 213 | ABNBAIRBNB INC | 25,902 | $3.5B | 0.08% | |
| 214 | BGBUNGE GLOBAL SA | 34,796 | $3.5B | 0.08% | |
| 215 | GGGGRACO INC | 40,327 | $3.5B | 0.08% | |
| 216 | ICEINTERCONTINENTAL EXCHANGE IN | 27,165 | $3.5B | 0.08% | |
| 217 | MSIMOTOROLA SOLUTIONS INC | 11,082 | $3.5B | 0.08% | |
| 218 | STLDSTEEL DYNAMICS INC | 29,379 | $3.5B | 0.08% | |
| 219 | AMTAMERICAN TOWER CORP NEW | 15,971 | $3.4B | 0.08% | |
| 220 | RHIROBERT HALF INC. | 39,070 | $3.4B | 0.08% | |
| 221 | LILI AUTO INC | 91,742 | $3.4B | 0.08% | |
| 222 | CMICUMMINS INC | 14,318 | $3.4B | 0.08% | |
| 223 | VXFVANGUARD INDEX FDS | 20,831 | $3.4B | 0.08% | |
| 224 | SQMSOCIEDAD QUIMICA Y MINERA DE | 56,875 | $3.4B | 0.08% | |
| 225 | AFLAFLAC INC | 41,466 | $3.4B | 0.08% | |
| 226 | PHMPULTE GROUP INC | 33,072 | $3.4B | 0.08% | |
| 227 | SNPSSYNOPSYS INC | 6,618 | $3.4B | 0.08% | |
| 228 | BKLNINVESCO EXCH TRADED FD TR II | 160,556 | $3.4B | 0.08% | |
| 229 | AXPAMERICAN EXPRESS CO | 18,034 | $3.4B | 0.08% | |
| 230 | EMREMERSON ELEC CO | 34,686 | $3.4B | 0.08% | |
| 231 | XYLXYLEM INC | 29,430 | $3.4B | 0.08% | |
| 232 | CITHE CIGNA GROUP | 11,233 | $3.4B | 0.08% | |
| 233 | SNOWSNOWFLAKE INC | 16,661 | $3.3B | 0.08% | |
| 234 | DINOHF SINCLAIR CORP | 59,555 | $3.3B | 0.08% | |
| 235 | SH1USDPROSHARES TR | 252,345 | $3.3B | 0.08% | |
| 236 | SLBSCHLUMBERGER LTD | 62,333 | $3.2B | 0.08% | |
| 237 | ZBHZIMMER BIOMET HOLDINGS INC | 26,561 | $3.2B | 0.08% | |
| 238 | MRSHMARSH & MCLENNAN COS INC | 16,864 | $3.2B | 0.07% | |
| 239 | LYBLYONDELLBASELL INDUSTRIES N | 33,367 | $3.2B | 0.07% | |
| 240 | AWCAMERICAN WTR WKS CO INC NEW | 23,912 | $3.2B | 0.07% | |
| 241 | BSXBOSTON SCIENTIFIC CORP | 54,223 | $3.1B | 0.07% | |
| 242 | CUBECUBESMART | 67,375 | $3.1B | 0.07% | |
| 243 | AKXANSYS INC | 8,579 | $3.1B | 0.07% | |
| 244 | HONHONEYWELL INTL INC | 14,782 | $3.1B | 0.07% | |
| 245 | CRWDCROWDSTRIKE HLDGS INC | 12,084 | $3.1B | 0.07% | |
| 246 | MTBM & T BK CORP | 22,308 | $3.1B | 0.07% | |
| 247 | ELFE L F BEAUTY INC | 21,001 | $3.0B | 0.07% | |
| 248 | CPRTCOPART INC | 61,504 | $3.0B | 0.07% | |
| 249 | AONAON PLC | 10,284 | $3.0B | 0.07% | |
| 250 | 7HPHP INC | 99,179 | $3.0B | 0.07% | |
| 251 | MTDMETTLER TOLEDO INTERNATIONAL | 2,449 | $3.0B | 0.07% | |
| 252 | GQ9SPDR GOLD TR | 15,427 | $2.9B | 0.07% | |
| 253 | VRSNVERISIGN INC | 14,211 | $2.9B | 0.07% | |
| 254 | CLFCLEVELAND-CLIFFS INC NEW | 143,200 | $2.9B | 0.07% | |
| 255 | CTRACOTERRA ENERGY INC | 114,570 | $2.9B | 0.07% | |
| 256 | CBCHUBB LIMITED | 12,877 | $2.9B | 0.07% | |
| 257 | ONON SEMICONDUCTOR CORP | 34,848 | $2.9B | 0.07% | |
| 258 | KMBKIMBERLY-CLARK CORP | 23,907 | $2.9B | 0.07% | |
| 259 | KRKROGER CO | 63,489 | $2.9B | 0.07% | |
| 260 | PKGPACKAGING CORP AMER | 17,778 | $2.9B | 0.07% | |
| 261 | ALSALLSTATE CORP | 20,675 | $2.9B | 0.07% | |
| 262 | CITCINTAS CORP | 4,801 | $2.9B | 0.07% | |
| 263 | FISFIDELITY NATL INFORMATION SV | 47,656 | $2.9B | 0.07% | |
| 264 | PCHPOTLATCHDELTIC CORPORATION | 58,163 | $2.9B | 0.07% | |
| 265 | SKAASKECHERS U S A INC | 45,426 | $2.8B | 0.07% | |
| 266 | CMGCHIPOTLE MEXICAN GRILL INC | 1,234 | $2.8B | 0.07% | |
| 267 | EBAEBAY INC. | 64,244 | $2.8B | 0.07% | |
| 268 | ELVELEVANCE HEALTH INC | 5,919 | $2.8B | 0.06% | |
| 269 | PNCPNC FINL SVCS GROUP INC | 18,013 | $2.8B | 0.06% | |
| 270 | AEOAMERICAN EAGLE OUTFITTERS IN | 131,328 | $2.8B | 0.06% | |
| 271 | AZOAUTOZONE INC | 1,071 | $2.8B | 0.06% | |
| 272 | GMGENERAL MTRS CO | 75,469 | $2.7B | 0.06% | |
| 273 | HALHALLIBURTON CO | 73,847 | $2.7B | 0.06% | |
| 274 | ITWILLINOIS TOOL WKS INC | 10,167 | $2.7B | 0.06% | |
| 275 | ALKALASKA AIR GROUP INC | 67,770 | $2.6B | 0.06% | |
| 276 | USBUS BANCORP DEL | 61,110 | $2.6B | 0.06% | |
| 277 | MCKMCKESSON CORP | 5,687 | $2.6B | 0.06% | |
| 278 | HYGISHARES TR | 33,968 | $2.6B | 0.06% | |
| 279 | CEGCONSTELLATION ENERGY CORP | 22,365 | $2.6B | 0.06% | |
| 280 | SUBISHARES TR | 24,714 | $2.6B | 0.06% | |
| 281 | MCHPMICROCHIP TECHNOLOGY INC. | 28,702 | $2.6B | 0.06% | |
| 282 | EGPEASTGROUP PPTYS INC | 14,045 | $2.6B | 0.06% | |
| 283 | PHPARKER-HANNIFIN CORP | 5,545 | $2.6B | 0.06% | |
| 284 | TTDTHE TRADE DESK INC | 35,477 | $2.6B | 0.06% | |
| 285 | LIILENNOX INTL INC | 5,702 | $2.6B | 0.06% | |
| 286 | LNGCHENIERE ENERGY INC | 14,909 | $2.5B | 0.06% | |
| 287 | ASMLASML HOLDING N V | 3,323 | $2.5B | 0.06% | |
| 288 | FDXFEDEX CORP | 9,852 | $2.5B | 0.06% | |
| 289 | BCCBOISE CASCADE CO DEL | 19,206 | $2.5B | 0.06% | |
| 290 | MNSTMONSTER BEVERAGE CORP NEW | 43,118 | $2.5B | 0.06% | |
| 291 | OMCOMNICOM GROUP INC | 28,702 | $2.5B | 0.06% | |
| 292 | ODFLOLD DOMINION FREIGHT LINE IN | 6,127 | $2.5B | 0.06% | |
| 293 | LHXL3HARRIS TECHNOLOGIES INC | 11,740 | $2.5B | 0.06% | |
| 294 | POOLPOOL CORP | 6,184 | $2.5B | 0.06% | |
| 295 | IFFINTERNATIONAL FLAVORS&FRAGRA | 30,289 | $2.5B | 0.06% | |
| 296 | BECNUSDBEACON ROOFING SUPPLY INC | 28,121 | $2.4B | 0.06% | |
| 297 | MCOMOODYS CORP | 6,266 | $2.4B | 0.06% | |
| 298 | BKRBAKER HUGHES COMPANY | 71,251 | $2.4B | 0.06% | |
| 299 | VSTVISTRA CORP | 62,994 | $2.4B | 0.06% | |
| 300 | KHCKRAFT HEINZ CO | 65,574 | $2.4B | 0.06% |