Tidal Investments LLC Q1 2021 Filing

Filed May 17, 2021

Portfolio Value

$2.1B

Holdings

560

Report Date

Q1 2021

Filing Type

13F-HR

All Holdings (560 positions)

StockValue
ARCCARES CAPITAL CORP COM
$230K
WHRWHIRLPOOL CORP
$230K
CMGCHIPOTLE MEXICAN GRILL INC
$230K
HOLXHOLOGIC INC
$228K
LUVSouthwest Airlines Co
$228K
YUSDALLEGHANY CORP DEL
$226K
PEOEXELON CORP
$225K
CRMSalesforce.com Inc
$225K
BNDVANGUARD BD INDEX FDS
$224K
NINISOURCE INC
$223K
SSNCSS&C TECHNOLOGIES HLDGS INC
$223K
APTVAptiv PLC
$222K
OTISOTIS WORLDWIDE CORP
$222K
FIVNFIVE9 INC
$222K
HALOHalozyme Therapeutics Inc
$222K
GRPNGROUPON INC
$220K
SRESEMPRA ENERGY
$220K
ROKROCKWELL AUTOMATION INC
$218K
TRUTRANSUNION
$217K
DHID R HORTON INC
$217K
BPOPPOPULAR INC
$216K
TRNOTERRENO RLTY CORP
$216K
CCORLISTED FD TR
$215K
ZNGAEURZYNGA INC
$215K
SOLARWINDS CORP
$214K
KEMQKRANESHARES TR
$214K
DINTDAVIS FUNDAMENTAL ETF TR
$210K
FASTFASTENAL CO
$210K
VSTVISTRA CORP
$210K
ELANELANCO ANIMAL HEALTH INC
$209K
ALSALLSTATE CORP
$209K
ANETEURARISTA NETWORKS INC
$209K
COFCAPITAL ONE FINL CORP
$208K
MTDMETTLER TOLEDO INTERNATIONAL COM
$207K
ELECTRAMECCANICA VEHS CORP
$207K
ABCBAMERIS BANCORP
$207K
PYPLPayPal Holdings Inc
$206K
AMCRAMCOR PLC
$206K
OLEDUNIVERSAL DISPLAY CORP
$205K
VFCV F CORP
$204K
PNIPIMCO NEW YORK MUN FD II
$204K
FTVFORTIVE CORP
$204K
BETZLISTED FD TR
$204K
MFLXFIRST TR EXCHNG TRADED FD VI
$203K
AEPAMERICAN ELEC PWR CO INC
$203K
VLOVALERO ENERGY CORP
$202K
PBCTEURPEOPLES UNITED FINANCIAL INC COM
$185K
KMIKINDER MORGAN INC DEL
$180K
MTGMGIC INVT CORP WIS
$180K
ZOMDFZOMEDICA CORP
$178K
NOKNOKIA CORP
$170K
ARCIMOTO INC
$163K
ACBAURORA CANNABIS INC
$153K
CLDRCLOUDERA INC
$151K
BBVABanco Bilbao Vizcaya Argentaria SA ADR
$141K
BBDBANCO BRADESCO S A
$137K
ETENERGY TRANSFER LP
$134K
ABEVAMBEV SA
$125K
BBBLACKBERRY LTD
$118K
ITUBItau Unibanco Holding SA ADR
$110K
ABEVAmbev SA ADR
$86K
MIGAMICROSTRATEGY INC
$64K
NGLNGL ENERGY PARTNERS LP
$53K
NMLNEUBERGER BERMAN MLP & ENERG
$42K
MCEWEN MNG INC
$39K
THTARGET HOSPITALITY CORP
$38K
GPRCHFGREAT PANTHER MNG LTD
$37K
NVDANVIDIA CORPORATION
$27K
AMZNAMAZON COM INC
$19K
TSLATESLA INC
$17K
GOOGLALPHABET INC
$15K
GSVGOLD STD VENTURES CORP
$11K
GOOGALPHABET INC
$5K
NOWSERVICENOW INC
$2K
EQIXEQUINIX INC
$2K
SHOPSHOPIFY INC
$2K
NFLXNETFLIX INC
$2K
MLB1MERCADOLIBRE INC
$1K
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