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)

StockValue
HESHESS CORP
$2.4B
USFRWISDOMTREE TR
$2.4B
WSTWEST PHARMACEUTICAL SVSC INC
$2.4B
ENSENERSYS
$2.4B
ANFABERCROMBIE & FITCH CO
$2.4B
CEFSEXCHANGE LISTED FDS TR
$2.4B
CMCCOMMERCIAL METALS CO
$2.4B
IPGINTERPUBLIC GROUP COS INC
$2.4B
VBVANGUARD INDEX FDS
$2.4B
TTTRANE TECHNOLOGIES PLC
$2.3B
STZCONSTELLATION BRANDS INC
$2.3B
ALLYALLY FINL INC
$2.3B
HLTHILTON WORLDWIDE HLDGS INC
$2.3B
BPBP PLC
$2.3B
LUVSOUTHWEST AIRLS CO
$2.3B
ARCH1USDARCH RESOURCES INC
$2.3B
EMHYISHARES INC
$2.3B
CNCCENTENE CORP DEL
$2.3B
UIUBIQUITI INC
$2.3B
CBOECBOE GLOBAL MKTS INC
$2.3B
HHYATT HOTELS CORP
$2.2B
GSGOLDMAN SACHS GROUP INC
$2.2B
OKEONEOK INC NEW
$2.2B
NDAQNASDAQ INC
$2.2B
SPLKCHFSPLUNK INC
$2.2B
BDXBECTON DICKINSON & CO
$2.2B
GPNGLOBAL PMTS INC
$2.2B
PWRQUANTA SVCS INC
$2.2B
ORIOLD REP INTL CORP
$2.2B
FRFIRST INDL RLTY TR INC
$2.2B
ELLAUDER ESTEE COS INC
$2.2B
CALMCAL MAINE FOODS INC
$2.1B
MATXMATSON INC
$2.1B
MLIMUELLER INDS INC
$2.1B
ORLYOREILLY AUTOMOTIVE INC
$2.1B
RTXRTX CORPORATION
$2.1B
STIPISHARES TR
$2.1B
GNRCGENERAC HLDGS INC
$2.1B
MKLMARKEL GROUP INC
$2.1B
IGHGPROSHARES TR
$2.1B
ACTGACACIA RESH CORP
$2.1B
NSCNORFOLK SOUTHN CORP
$2.1B
FASTFASTENAL CO
$2.0B
LEVILEVI STRAUSS & CO NEW
$2.0B
EXPEEXPEDIA GROUP INC
$2.0B
FROFRONTLINE PLC
$2.0B
SOSOUTHERN CO
$2.0B
PKNREVVITY INC
$2.0B
DDSDILLARDS INC
$2.0B
UFPIUFP INDUSTRIES INC
$2.0B
ATKRATKORE INC
$2.0B
WIREEURENCORE WIRE CORP
$2.0B
TFCTRUIST FINL CORP
$2.0B
TELTE CONNECTIVITY LTD
$2.0B
SMCIUSDSUPER MICRO COMPUTER INC
$2.0B
EQTEQT CORP
$2.0B
PAYXPAYCHEX INC
$2.0B
RPRXROYALTY PHARMA PLC
$2.0B
LTHM1EURLIVENT CORP
$2.0B
OREALTY INCOME CORP
$2.0B
PTCPTC INC
$2.0B
BXBLACKSTONE INC
$1.9B
SPYVSPDR SER TR
$1.9B
VOVANGUARD INDEX FDS
$1.9B
EQNREQUINOR ASA
$1.9B
SYFSYNCHRONY FINANCIAL
$1.9B
KVUEKENVUE INC
$1.9B
PZZAPAPA JOHNS INTL INC
$1.9B
TRMBTRIMBLE INC
$1.9B
ACGLARCH CAP GROUP LTD
$1.9B
HASHASBRO INC
$1.9B
RFREGIONS FINANCIAL CORP NEW
$1.9B
FIAXTIDAL ETF TR II
$1.9B
TSNTYSON FOODS INC
$1.9B
FLUXFLUX PWR HLDGS INC
$1.9B
SHYGISHARES TR
$1.9B
EMEEMCOR GROUP INC
$1.9B
MTGMGIC INVT CORP WIS
$1.9B
DYHTARGET CORP
$1.8B
DC4DEXCOM INC
$1.8B
RYNRAYONIER INC
$1.8B
BRBROADRIDGE FINL SOLUTIONS IN
$1.8B
MOSMOSAIC CO NEW
$1.8B
CAHCARDINAL HEALTH INC
$1.8B
XLKSELECT SECTOR SPDR TR
$1.8B
ARANTERO RESOURCES CORP
$1.8B
FTNTFORTINET INC
$1.8B
EWJISHARES INC
$1.8B
BLDRBUILDERS FIRSTSOURCE INC
$1.8B
WSMWILLIAMS SONOMA INC
$1.8B
VRTVERTIV HOLDINGS CO
$1.8B
UTHUNITED THERAPEUTICS CORP DEL
$1.8B
VCSHVANGUARD SCOTTSDALE FDS
$1.8B
XHESPDR SER TR
$1.8B
WBAWALGREENS BOOTS ALLIANCE INC
$1.8B
PCARPACCAR INC
$1.8B
SJMSMUCKER J M CO
$1.7B
SOXXISHARES TR
$1.7B
NIONIO INC
$1.7B
NOCNORTHROP GRUMMAN CORP
$1.7B
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