Tidal Investments LLC Q3 2021 Filing

Filed November 15, 2021

Portfolio Value

$2.7B

Holdings

886

Report Date

Q3 2021

Filing Type

13F-HR

All Holdings (886 positions)

StockValue
AVYAVERY DENNISON CORP
$361K
AWMSKYWORKS SOLUTIONS INC
$361K
XAWFXALLIANCEBERNSTEIN GLOBAL HIGH
$360K
RCLROYAL CARIBBEAN GROUP
$359K
TQJSIGNATURE BK NEW YORK N Y
$356K
BKBANK NEW YORK MELLON CORP
$354K
PCHPOTLATCHDELTIC CORPORATION
$353K
ETRENTERGY CORP NEW
$352K
PFLTPENNANTPARK FLOATING RATE CAP
$352K
KSUEURKANSAS CITY SOUTHERN
$352K
GPCGENUINE PARTS CO
$351K
KDPKEURIG DR PEPPER INC
$351K
WELLWELLTOWER INC
$351K
FT2FIRST HORIZON CORPORATION
$350K
AESAES CORP
$349K
INCYINCYTE CORP
$347K
SHYGISHARES TR 0-5YR HI YL CP
$347K
TWOU2U INC
$346K
VFCV F CORP
$344K
WEAWESTERN ALLIANCE BANCORP
$342K
ANETEURARISTA NETWORKS INC
$342K
CBRECBRE GROUP INC
$339K
CRLCHARLES RIV LABS INTL INC
$338K
LNGCHENIERE ENERGY INC
$338K
AFLAFLAC INC
$337K
WDCWESTERN DIGITAL CORP.
$337K
TECHBIO-TECHNE CORP
$336K
IFFINTERNATIONAL FLAVORS&FRAGRANC
$336K
HYEMVANECK ETF TRUST
$335K
XELXCEL ENERGY INC
$334K
HTGCHERCULES CAPITAL INC
$334K
SAMBOSTON BEER INC
$334K
JOYYJOYY INC
$333K
ENQENTEGRIS INC
$332K
EMHYISHARES INC
$330K
CTLTEURCATALENT INC
$329K
CYBRCYBERARK SOFTWARE LTD
$329K
VTEBVANGUARD MUN BD FDS
$329K
PRLBPROTO LABS INC
$328K
WHFWHITEHORSE FIN INC
$327K
CERNCHFCERNER CORP
$327K
WFCWells Fargo & Co
$326K
MMSMAXIMUS INC
$325K
CHDCHURCH & DWIGHT INC
$324K
ADYEYAdyen NV ADR
$324K
PODDINSULET CORP
$323K
VTRSVIATRIS INC
$322K
XLISELECT SECTOR SPDR TR
$322K
A4SAMERIPRISE FINL INC
$322K
MEARISHARES U S ETF TR
$322K
TTDTHE TRADE DESK INC
$322K
FRCBFIRST REP BK SAN FRANCISCO CAL
$320K
IEFISHARES TR
$320K
PCYINVESCO EXCH TRADED FD TR II
$320K
ARKGARK ETF TR
$319K
AMLPALPS ETF TR
$319K
ATLKYAtlas Copco AB ADR
$319K
BMRNBIOMARIN PHARMACEUTICAL INC
$318K
LENLENNAR CORP
$315K
MPTMEDICAL PPTYS TRUST INC
$314K
GSYINVESCO ACTIVELY MANAGED ETF
$314K
XRAYDENTSPLY SIRONA INC
$313K
HASHASBRO INC
$312K
TSLATESLA INC
$309K
ORIOLD REP INTL CORP
$309K
VMCVULCAN MATLS CO
$308K
TSLXSIXTH STREET SPECIALTY LENDNIN
$308K
SLBSCHLUMBERGER LTD
$308K
ESEVERSOURCE ENERGY
$307K
JMSTJ P MORGAN EXCHANGE-TRADED F
$306K
DOXAMDOCS LTD
$305K
BALLBALL CORP
$303K
PPLPPL CORP
$303K
MLMMARTIN MARIETTA MATLS INC
$302K
TSMTaiwan Semiconductor Manufacturing Co Ltd ADR
$302K
LRLCYL'Oreal SA ADR
$301K
PEGPUBLIC SVC ENTERPRISE GRP INC
$300K
EPAMEPAM SYS INC
$300K
LWLAMB WESTON HLDGS INC
$300K
FTCHQFARFETCH LTD
$299K
DASTYDassault Systemes SE ADR
$299K
ROBOEXCHANGE TRADED CONCEPTS TR
$298K
HUYAHUYA INC
$297K
PNRPENTAIR PLC
$294K
AGNC INVT CORP
$294K
MCXMCCORMICK & CO INC
$294K
CRMSalesforce.com Inc
$288K
LKQ1LKQ CORP
$286K
AWNADVANCE AUTO PARTS INC
$285K
AAGIYAIA Group Ltd ADR
$284K
SBLKSTAR BULK CARRIERS CORP.
$283K
NNDMNANO DIMENSION LTD
$282K
T7DTRANSDIGM GROUP INC
$282K
AERAerCap Holdings NV
$279K
FOXAFOX CORP
$279K
BROBROWN & BROWN INC
$279K
CIBRFIRST TR EXCHANGE TRADED FD
$278K
WWAYFAIR INC
$277K
IWBiShares Russell 1000 ETF
$277K
WIXWIX COM LTD
$277K
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