Tidal Investments LLC Q1 2023 Filing
Filed May 15, 2023
Portfolio Value
$2.8T
Holdings
1,284
Report Date
Q1 2023
Filing Type
13F-HR
All Holdings (1,284 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VTIVANGUARD INDEX FDS TOTAL STK MKT | 689,043 | $140.6B | 4.99% | |
| 2 | GLDMWORLD GOLD TR SPDR GLD MINIS | 3,232,470 | $126.4B | 4.49% | |
| 3 | AAPLAPPLE INC | 565,598 | $93.3B | 3.31% | |
| 4 | VWOVANGUARD INTL EQUITY INDEX FDS FTSE EMR MKT ETF | 2,220,645 | $89.7B | 3.18% | |
| 5 | MSFTMICROSOFT CORP | 252,940 | $72.9B | 2.59% | |
| 6 | VEAVANGUARD FTSE DEVELOPED ETF | 1,269,431 | $57.3B | 2.03% | |
| 7 | TSLATESLA INC | 217,591 | $45.1B | 1.60% | |
| 8 | XOMEXXON MOBIL CORP | 351,408 | $38.5B | 1.37% | |
| 9 | GOOGLALPHABET INC | 291,182 | $30.2B | 1.07% | |
| 10 | NVDANVIDIA CORPORATION | 108,392 | $30.1B | 1.07% | |
| 11 | AMZNAMAZON COM INC | 290,714 | $30.0B | 1.07% | |
| 12 | BHPBHP GROUP LTD | 373,063 | $23.7B | 0.84% | |
| 13 | CVXCHEVRON CORP NEW | 141,790 | $23.1B | 0.82% | |
| 14 | CMECME GROUP INC | 110,557 | $21.2B | 0.75% | |
| 15 | COINCOINBASE GLOBAL INC | 312,567 | $21.1B | 0.75% | |
| 16 | METAMETA PLATFORMS INC | 98,372 | $20.8B | 0.74% | |
| 17 | SCHRSCHWAB STRATEGIC TR INT-TRM U.S TRES | 353,746 | $17.8B | 0.63% | |
| 18 | ACNACCENTURE PLC IRELAND | 62,275 | $17.8B | 0.63% | |
| 19 | JNJJOHNSON & JOHNSON | 114,323 | $17.7B | 0.63% | |
| 20 | CSCOCISCO SYS INC | 335,641 | $17.5B | 0.62% | |
| 21 | SPTLSPDR SER TR PORTFOLIO LN TSR | 533,199 | $16.5B | 0.58% | |
| 22 | GOOGALPHABET INC | 157,570 | $16.4B | 0.58% | |
| 23 | XYZBLOCK INC | 233,955 | $16.1B | 0.57% | |
| 24 | ABBVABBVIE INC | 92,572 | $14.8B | 0.52% | |
| 25 | PFEPFIZER INC | 349,616 | $14.3B | 0.51% | |
| 26 | VGLTVANGUARD SCOTTSDALE FDS LONG TERM TREAS | 215,426 | $14.1B | 0.50% | |
| 27 | EDVVANGUARD WORLD FD EXTENDED DUR | 155,382 | $14.1B | 0.50% | |
| 28 | AMDADVANCED MICRO DEVICES INC | 142,990 | $14.0B | 0.50% | |
| 29 | DEDEERE & CO | 33,347 | $13.8B | 0.49% | |
| 30 | AVGOBROADCOM INC | 20,820 | $13.4B | 0.47% | |
| 31 | COPCONOCOPHILLIPS | 123,708 | $12.3B | 0.44% | |
| 32 | VVISA INC | 54,341 | $12.3B | 0.43% | |
| 33 | MRKMERCK & CO INC | 113,327 | $12.1B | 0.43% | |
| 34 | BRK/BBERKSHIRE HATHAWAY INC DEL | 38,483 | $11.9B | 0.42% | |
| 35 | NDQINVESCO QQQ TR UNIT SER 1 | 35,178 | $11.3B | 0.40% | |
| 36 | RIORIO TINTO PLC | 164,033 | $11.3B | 0.40% | |
| 37 | PLDPROLOGIS INC. | 88,823 | $11.1B | 0.39% | |
| 38 | MAMASTERCARD INCORPORATED | 30,398 | $11.0B | 0.39% | |
| 39 | KOCOCA COLA CO | 172,935 | $10.7B | 0.38% | |
| 40 | CUBICUSTOMERS BANCORP INC | 572,996 | $10.6B | 0.38% | |
| 41 | TAT&T INC | 546,322 | $10.5B | 0.37% | |
| 42 | CMCSACOMCAST CORP NEW | 273,954 | $10.4B | 0.37% | |
| 43 | PGPROCTER AND GAMBLE CO | 69,452 | $10.3B | 0.37% | |
| 44 | GDXVANECK ETF TRUST GOLD MINERS ETF | 300,100 | $9.7B | 0.34% | |
| 45 | AMGNAMGEN INC | 39,798 | $9.6B | 0.34% | |
| 46 | UPSUNITED PARCEL SERVICE INC | 49,444 | $9.6B | 0.34% | |
| 47 | —HIVE BLOCKCHAIN TECHNOLOGIES | 2,890,915 | $9.5B | 0.34% | |
| 48 | XLYSELECT SECTOR SPDR TR SBI CONS DISCR | 62,401 | $9.3B | 0.33% | |
| 49 | CLSKCLEANSPARK INC | 3,203,004 | $8.9B | 0.32% | |
| 50 | DHRDANAHER CORPORATION | 34,959 | $8.8B | 0.31% | |
| 51 | PSAPUBLIC STORAGE | 28,824 | $8.7B | 0.31% | |
| 52 | ATVIEURACTIVISION BLIZZARD INC | 101,596 | $8.7B | 0.31% | |
| 53 | CRMSALESFORCE INC | 43,400 | $8.7B | 0.31% | |
| 54 | VTVANGUARD INTL EQUITY INDEX FDS TT WRLD ST ETF | 91,259 | $8.4B | 0.30% | |
| 55 | 8CWCROWN CASTLE INC | 61,463 | $8.2B | 0.29% | |
| 56 | EQIXEQUINIX INC | 11,240 | $8.1B | 0.29% | |
| 57 | GPGICOMPOSECURE INC | 1,100,480 | $8.1B | 0.29% | |
| 58 | PEPPEPSICO INC | 44,413 | $8.1B | 0.29% | |
| 59 | TJXTJX COS INC NEW | 100,533 | $7.9B | 0.28% | |
| 60 | WMWASTE MGMT INC DEL | 48,186 | $7.9B | 0.28% | |
| 61 | ADBEADOBE SYSTEMS INCORPORATED | 19,968 | $7.7B | 0.27% | |
| 62 | COSTCOSTCO WHSL CORP NEW | 15,286 | $7.6B | 0.27% | |
| 63 | BKNGBOOKING HOLDINGS INC | 2,852 | $7.6B | 0.27% | |
| 64 | USFRWISDOMTREE TR | 150,146 | $7.5B | 0.27% | |
| 65 | UNHUNITEDHEALTH GROUP INC | 15,747 | $7.4B | 0.26% | |
| 66 | LLYLILLY ELI & CO | 21,608 | $7.4B | 0.26% | |
| 67 | EOGEOG RES INC | 64,455 | $7.4B | 0.26% | |
| 68 | HDHOME DEPOT INC | 24,645 | $7.3B | 0.26% | |
| 69 | SCHWSCHWAB CHARLES CORP | 134,016 | $7.0B | 0.25% | |
| 70 | JPMJPMORGAN CHASE & CO. | 52,994 | $6.9B | 0.25% | |
| 71 | BACVERIZON COMMUNICATIONS INC | 173,219 | $6.7B | 0.24% | |
| 72 | NEMNEWMONT CORP | 135,706 | $6.7B | 0.24% | |
| 73 | PXDEURPIONEER NAT RES CO | 32,383 | $6.6B | 0.23% | |
| 74 | GQ9SPDR GOLD TR GOLD SHS | 35,771 | $6.6B | 0.23% | |
| 75 | FCXFREEPORT-MCMORAN INC | 154,349 | $6.3B | 0.22% | |
| 76 | TXNTEXAS INSTRS INC | 33,840 | $6.3B | 0.22% | |
| 77 | FTSMFIRST TR EXCHANGE-TRADED FD | 105,252 | $6.3B | 0.22% | |
| 78 | GILDGILEAD SCIENCES INC | 73,758 | $6.1B | 0.22% | |
| 79 | DISDISNEY WALT CO | 60,495 | $6.1B | 0.21% | |
| 80 | TLHISHARES TR 10-20 YR TRS ETF | 52,767 | $6.0B | 0.21% | |
| 81 | MDTMEDTRONIC PLC | 73,639 | $5.9B | 0.21% | |
| 82 | CVSCVS HEALTH CORP | 79,869 | $5.9B | 0.21% | |
| 83 | HYGISHARES TR IBOXX HI YD ETF | 77,774 | $5.9B | 0.21% | |
| 84 | ULSTSSGA ACTIVE ETF TR | 144,115 | $5.8B | 0.21% | |
| 85 | MSIMOTOROLA SOLUTIONS INC | 20,192 | $5.8B | 0.21% | |
| 86 | SHELSHELL PLC | 99,858 | $5.7B | 0.20% | |
| 87 | ABTABBOTT LABS | 56,655 | $5.7B | 0.20% | |
| 88 | VOVANGUARD INDEX FDS MID CAP ETF | 27,150 | $5.7B | 0.20% | |
| 89 | SCCOSOUTHERN COPPER CORP | 74,520 | $5.7B | 0.20% | |
| 90 | SBUXSTARBUCKS CORP | 54,470 | $5.7B | 0.20% | |
| 91 | ENPHENPHASE ENERGY INC | 26,814 | $5.6B | 0.20% | |
| 92 | VALEVALE S A | 356,081 | $5.6B | 0.20% | |
| 93 | NFLXNETFLIX INC | 16,071 | $5.6B | 0.20% | |
| 94 | —BUNGE LIMITED | 58,073 | $5.5B | 0.20% | |
| 95 | VRTXVERTEX PHARMACEUTICALS INC | 17,264 | $5.4B | 0.19% | |
| 96 | SPGIS&P Global Inc | 15,732 | $5.4B | 0.19% | |
| 97 | UNPUNION PAC CORP | 26,833 | $5.4B | 0.19% | |
| 98 | TMOTHERMO FISHER SCIENTIFIC INC COM | 9,263 | $5.3B | 0.19% | |
| 99 | ZROZPIMCO ETF TR 25YR ZERO U S | 55,105 | $5.3B | 0.19% | |
| 100 | ICEINTERCONTINENTAL EXCHANGE INC COM | 50,384 | $5.3B | 0.19% |
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