Tidal Investments LLC Q3 2022 Filing
Filed November 23, 2022
Portfolio Value
$2.4T
Holdings
1,111
Report Date
Q3 2022
Filing Type
13F-HR
All Holdings (1,111 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VTIVANGUARD INDEX FDS | 796,751 | $143.0B | 5.94% | |
| 2 | GLDMWORLD GOLD TR | 3,788,822 | $125.0B | 5.19% | |
| 3 | VWOVANGUARD INTL EQUITY INDEX F | 2,335,407 | $85.2B | 3.54% | |
| 4 | AAPLAPPLE INC | 488,427 | $67.5B | 2.80% | |
| 5 | VEAVANGUARD TAX-MANAGED FDS | 1,616,483 | $58.8B | 2.44% | |
| 6 | MSFTMICROSOFT CORP | 219,604 | $51.1B | 2.13% | |
| 7 | TSLATESLA INC | 189,088 | $50.2B | 2.08% | |
| 8 | AMZNAMAZON COM INC | 273,630 | $30.9B | 1.28% | |
| 9 | XOMEXXON MOBIL CORP | 330,294 | $28.8B | 1.20% | |
| 10 | ACNACCENTURE PLC IRELAND | 109,538 | $28.2B | 1.17% | |
| 11 | BHPBHP GROUP LTD | 517,754 | $25.9B | 1.08% | |
| 12 | IBMINTERNATIONAL BUSINESS MACHS | 217,995 | $25.9B | 1.08% | |
| 13 | SCHRSCHWAB STRATEGIC TR | 481,064 | $23.6B | 0.98% | |
| 14 | MIGAMICROSTRATEGY INC | 107,768 | $22.9B | 0.95% | |
| 15 | SICPQSILVERGATE CAP CORP | 301,190 | $22.7B | 0.94% | |
| 16 | OVEROVERSTOCK COM INC DEL | 920,343 | $22.4B | 0.93% | |
| 17 | CMECME GROUP INC | 118,351 | $21.0B | 0.87% | |
| 18 | GOOGALPHABET INC | 212,637 | $20.4B | 0.85% | |
| 19 | VGLTVANGUARD SCOTTSDALE FDS | 320,829 | $20.2B | 0.84% | |
| 20 | SPTLSPDR SER TR | 680,556 | $20.2B | 0.84% | |
| 21 | CVXCHEVRON CORP NEW | 138,624 | $19.9B | 0.83% | |
| 22 | COINCOINBASE GLOBAL INC | 301,487 | $19.4B | 0.81% | |
| 23 | GOOGLALPHABET INC | 181,572 | $17.4B | 0.72% | |
| 24 | EDVVANGUARD WORLD FD | 197,328 | $17.1B | 0.71% | |
| 25 | JNJJOHNSON & JOHNSON | 91,856 | $15.0B | 0.62% | |
| 26 | NVDANVIDIA CORPORATION | 121,831 | $14.8B | 0.61% | |
| 27 | XYZBLOCK INC | 268,061 | $14.7B | 0.61% | |
| 28 | METAMETA PLATFORMS INC | 106,628 | $14.5B | 0.60% | |
| 29 | RIOTRIOT BLOCKCHAIN INC | 2,046,016 | $14.3B | 0.60% | |
| 30 | PYPLPAYPAL HLDGS INC | 163,032 | $14.0B | 0.58% | |
| 31 | VVISA INC | 77,070 | $13.7B | 0.57% | |
| 32 | MARAMARATHON DIGITAL HOLDINGS IN | 1,245,020 | $13.3B | 0.55% | |
| 33 | COPCONOCOPHILLIPS | 128,889 | $13.2B | 0.55% | |
| 34 | PFEPFIZER INC | 293,908 | $12.9B | 0.53% | |
| 35 | MAMASTERCARD INCORPORATED | 43,558 | $12.4B | 0.51% | |
| 36 | BRK/BBERKSHIRE HATHAWAY INC DEL | 45,676 | $12.2B | 0.51% | |
| 37 | MRKMERCK & CO INC | 132,898 | $11.4B | 0.48% | |
| 38 | DEDEERE & CO | 34,211 | $11.4B | 0.47% | |
| 39 | WMTWALMART INC | 85,259 | $11.1B | 0.46% | |
| 40 | RIORIO TINTO PLC | 197,366 | $10.9B | 0.45% | |
| 41 | WTWISDOMTREE INVTS INC | 2,312,157 | $10.8B | 0.45% | |
| 42 | UNHUNITEDHEALTH GROUP INC | 19,731 | $10.0B | 0.41% | |
| 43 | ABBVABBVIE INC | 73,861 | $9.9B | 0.41% | |
| 44 | ORCLORACLE CORP | 150,424 | $9.2B | 0.38% | |
| 45 | RBLXROBLOX CORP | 254,109 | $9.1B | 0.38% | |
| 46 | CUBICUSTOMERS BANCORP INC | 303,025 | $8.9B | 0.37% | |
| 47 | SCHWSCHWAB CHARLES CORP | 116,216 | $8.4B | 0.35% | |
| 48 | AMDADVANCED MICRO DEVICES INC | 130,558 | $8.3B | 0.34% | |
| 49 | KOCOCA COLA CO | 144,831 | $8.1B | 0.34% | |
| 50 | CSCOCISCO SYS INC | 201,939 | $8.1B | 0.34% | |
| 51 | HDHOME DEPOT INC | 29,202 | $8.1B | 0.33% | |
| 52 | TQJSIGNATURE BK NEW YORK N Y | 49,497 | $7.5B | 0.31% | |
| 53 | NYCBEURNEW YORK CMNTY BANCORP INC | 857,277 | $7.3B | 0.30% | |
| 54 | VRTXVERTEX PHARMACEUTICALS INC | 25,029 | $7.2B | 0.30% | |
| 55 | FTSMFIRST TR EXCHANGE-TRADED FD | 119,304 | $7.1B | 0.29% | |
| 56 | CVSCVS HEALTH CORP | 73,150 | $7.0B | 0.29% | |
| 57 | PXDEURPIONEER NAT RES CO | 32,117 | $7.0B | 0.29% | |
| 58 | USFRWISDOMTREE TR | 137,495 | $6.9B | 0.29% | |
| 59 | CANCANAAN INC | 2,092,757 | $6.9B | 0.29% | |
| 60 | PEPPEPSICO INC | 41,911 | $6.8B | 0.28% | |
| 61 | VALEVALE S A | 512,942 | $6.8B | 0.28% | |
| 62 | INTCINTEL CORP | 257,999 | $6.6B | 0.28% | |
| 63 | CMCSACOMCAST CORP NEW | 223,373 | $6.6B | 0.27% | |
| 64 | GQ9SPDR GOLD TR | 41,771 | $6.5B | 0.27% | |
| 65 | GPGICOMPOSECURE INC | 1,269,176 | $6.4B | 0.26% | |
| 66 | PGPROCTER AND GAMBLE CO | 49,899 | $6.3B | 0.26% | |
| 67 | DHRDANAHER CORPORATION | 24,370 | $6.3B | 0.26% | |
| 68 | PLDPROLOGIS INC. | 61,796 | $6.3B | 0.26% | |
| 69 | TAT&T INC | 392,798 | $6.0B | 0.25% | |
| 70 | FCXFREEPORT-MCMORAN INC | 220,290 | $6.0B | 0.25% | |
| 71 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 85,819 | $5.9B | 0.24% | |
| 72 | COSTCOSTCO WHSL CORP NEW | 12,433 | $5.9B | 0.24% | |
| 73 | SHELSHELL PLC | 117,659 | $5.9B | 0.24% | |
| 74 | LLYLILLY ELI & CO | 17,678 | $5.7B | 0.24% | |
| 75 | ADBEADOBE SYSTEMS INCORPORATED | 20,578 | $5.7B | 0.24% | |
| 76 | ULSTSSGA ACTIVE ETF TR | 141,830 | $5.7B | 0.24% | |
| 77 | SQMSOCIEDAD QUIMICA Y MINERA DE | 62,255 | $5.7B | 0.23% | |
| 78 | AMGNAMGEN INC | 24,495 | $5.5B | 0.23% | |
| 79 | PSAPUBLIC STORAGE | 18,851 | $5.5B | 0.23% | |
| 80 | TJXTJX COS INC NEW | 86,685 | $5.4B | 0.22% | |
| 81 | DVNDEVON ENERGY CORP NEW | 89,497 | $5.4B | 0.22% | |
| 82 | DISDISNEY WALT CO | 56,856 | $5.4B | 0.22% | |
| 83 | HOODROBINHOOD MKTS INC | 515,364 | $5.2B | 0.22% | |
| 84 | ALBALBEMARLE CORP | 19,673 | $5.2B | 0.22% | |
| 85 | ATVIEURACTIVISION BLIZZARD INC | 68,683 | $5.1B | 0.21% | |
| 86 | CTVACORTEVA INC | 88,664 | $5.1B | 0.21% | |
| 87 | MSIMOTOROLA SOLUTIONS INC | 22,530 | $5.0B | 0.21% | |
| 88 | JPMJPMORGAN CHASE & CO | 47,851 | $5.0B | 0.21% | |
| 89 | MDTMEDTRONIC PLC | 61,512 | $5.0B | 0.21% | |
| 90 | 8CWCROWN CASTLE INC | 33,982 | $4.9B | 0.20% | |
| 91 | ABTABBOTT LABS | 50,539 | $4.9B | 0.20% | |
| 92 | SCCOSOUTHERN COPPER CORP | 108,603 | $4.9B | 0.20% | |
| 93 | QCOMQUALCOMM INC | 43,032 | $4.9B | 0.20% | |
| 94 | ENPHENPHASE ENERGY INC | 17,441 | $4.8B | 0.20% | |
| 95 | EOGEOG RES INC | 43,242 | $4.8B | 0.20% | |
| 96 | BACVERIZON COMMUNICATIONS INC | 124,803 | $4.7B | 0.20% | |
| 97 | UPSUNITED PARCEL SERVICE INC | 29,091 | $4.7B | 0.20% | |
| 98 | TTENTOTALENERGIES SE | 100,251 | $4.7B | 0.19% | |
| 99 | TLHISHARES TR | 42,525 | $4.6B | 0.19% | |
| 100 | LOWLOWES COS INC | 24,617 | $4.6B | 0.19% |
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