Tidal Investments LLC Q2 2023 Filing

Filed August 14, 2023

Portfolio Value

$3.4B

Holdings

1,305

Report Date

Q2 2023

Filing Type

13F-HR

All Holdings (1,305 positions)

StockValue
PCEFINVESCO EXCH TRADED FD TR II
$1.0M
MKTXMARKETAXESS HLDGS INC
$1.0M
NYCBEURNEW YORK CMNTY BANCORP INC
$1.0M
SJNKSPDR SER TR
$1.0M
GSKGSK PLC
$1.0M
PEARL HOLDINGS ACQUISITN COR
$1.0M
SUISUN CMNTYS INC
$1.0M
RPRXROYALTY PHARMA PLC
$1.0M
SNAPSNAP INC
$1.0M
BB4AXOS FINANCIAL INC
$1.0M
SCZISHARES TR
$1.0M
IDXXIDEXX LABS INC
$1.0M
AOGOWAROGO CAPITAL ACQUISITION CO
$1.0M
VICIVICI PPTYS INC
$1.0M
XLESELECT SECTOR SPDR TR
$1.0M
UTHUNITED THERAPEUTICS CORP DEL
$1.0M
VEEVVEEVA SYS INC
$1.0M
FXCINVESCO CURRENCYSHARES CDN D
$1.0M
XLKSELECT SECTOR SPDR TR
$1.0M
ASMLASML HOLDING N V
$1.0M
AWMSKYWORKS SOLUTIONS INC
$1.0M
ELVELEVANCE HEALTH INC
$1.0M
RISRTIDAL ETF TR
$1.0M
KRMAGLOBAL X FDS
$1.0M
BTALAGF INVTS TR
$1.0M
GPNGLOBAL PMTS INC
$1.0M
HYLBDBX ETF TR
$1.0M
GSGOLDMAN SACHS GROUP INC
$1.0M
TTTRANE TECHNOLOGIES PLC
$1.0M
TGNATEGNA INC
$1.0M
DDDUPONT DE NEMOURS INC
$1.0M
GLTRABRDN PRECIOUS METALS BASKET
$1.0M
FFORD MTR CO DEL
$1.0M
SOARWPROOF ACQUISITION CORP I
$1.0M
IVCAFINVESTCORP INDIA ACQUISTN CO
$1.0M
GEF/BGREIF INC
$1.0M
URTYPROSHARES TR
$1.0M
FLUXFLUX PWR HLDGS INC
$1.0M
TRNOTERRENO RLTY CORP
$1.0M
VGITVANGUARD SCOTTSDALE FDS
$1.0M
SWIFTMERGE ACQUISITION CORP
$1.0M
DUSADAVIS FUNDAMENTAL ETF TR
$1.0M
AG8AGILENT TECHNOLOGIES INC
$998K
RPVINVESCO EXCHANGE TRADED FD T
$996K
BIPBROOKFIELD INFRAST PARTNERS
$996K
EWJISHARES INC
$994K
SPGSIMON PPTY GROUP INC NEW
$990K
AQLTISHARES TR
$990K
PODDINSULET CORP
$984K
T7DTRANSDIGM GROUP INC
$982K
VNQVANGUARD INDEX FDS
$981K
IEXIDEX CORP
$978K
STESTERIS PLC
$977K
WBDWARNER BROS DISCOVERY INC
$975K
CIVICIVITAS RESOURCES INC
$973K
PAYCPAYCOM SOFTWARE INC
$971K
CMCCOMMERCIAL METALS CO
$961K
IBKRINTERACTIVE BROKERS GROUP IN
$961K
HWMHOWMET AEROSPACE INC
$956K
EXECHESAPEAKE ENERGY CORP
$953K
SPYGSPDR SER TR
$952K
CHECHEMED CORP NEW
$948K
MANHMANHATTAN ASSOCIATES INC
$939K
PRLBPROTO LABS INC
$938K
DKNGDRAFTKINGS INC NEW
$936K
WRBBERKLEY W R CORP
$934K
DYHTARGET CORP
$931K
DUKDUKE ENERGY CORP NEW
$930K
DGDOLLAR GEN CORP NEW
$930K
ENVXENOVIX CORPORATION
$927K
INCYINCYTE CORP
$909K
TDYTELEDYNE TECHNOLOGIES INC
$908K
ETSYETSY INC
$907K
BLDTOPBUILD CORP
$907K
CSGPCOSTAR GROUP INC
$906K
ERIEERIE INDTY CO
$904K
CCLCARNIVAL CORP
$902K
VMCVULCAN MATLS CO
$895K
PPGPPG INDS INC
$894K
ARANTERO RESOURCES CORP
$893K
SGMLSIGMA LITHIUM CORPORATION
$890K
LVSLAS VEGAS SANDS CORP
$886K
SPLKCHFSPLUNK INC
$884K
ECATBLACKROCK ESG CAP ALLC TERM
$883K
WFGWEST FRASER TIMBER CO LTD
$881K
IEIINSIGHT ENTERPRISES INC
$876K
XELXCEL ENERGY INC
$876K
FCNCAFIRST CTZNS BANCSHARES INC N
$875K
EQHEQUITABLE HLDGS INC
$870K
BEPCBROOKFIELD RENEWABLE CORP
$870K
CHPTCHARGEPOINT HOLDINGS INC
$869K
AQN.TOALGONQUIN PWR UTILS CORP
$868K
A4SAMERIPRISE FINL INC
$867K
WSOWATSCO INC
$863K
ARCCARES CAPITAL CORP
$861K
BMRNBIOMARIN PHARMACEUTICAL INC
$860K
SYFSYNCHRONY FINANCIAL
$859K
WELLWELLTOWER INC
$855K
PEGPUBLIC SVC ENTERPRISE GRP IN
$851K
LNTHLANTHEUS HLDGS INC
$850K
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