Tidal Investments LLC Q3 2023 Filing
Filed November 15, 2023
Portfolio Value
$3.3T
Holdings
1,295
Report Date
Q3 2023
Filing Type
13F-HR
All Holdings (1,295 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VTIVANGUARD INDEX FDS | 552,499 | $117.4B | 3.57% | |
| 2 | AAPLAPPLE INC | 614,715 | $105.2B | 3.20% | |
| 3 | GLDMWORLD GOLD TR | 2,749,649 | $100.8B | 3.07% | |
| 4 | MSFTMICROSOFT CORP | 300,236 | $94.8B | 2.88% | |
| 5 | VWOVANGUARD INTL EQUITY INDEX F | 1,952,751 | $76.6B | 2.33% | |
| 6 | TSLATESLA INC | 282,581 | $70.7B | 2.15% | |
| 7 | AMZNAMAZON COM INC | 462,415 | $58.8B | 1.79% | |
| 8 | NVDANVIDIA CORPORATION | 125,146 | $54.4B | 1.66% | |
| 9 | VEAVANGUARD TAX-MANAGED FDS | 1,133,122 | $49.5B | 1.51% | |
| 10 | GOOGLALPHABET INC | 347,788 | $45.5B | 1.38% | |
| 11 | XOMEXXON MOBIL CORP | 365,278 | $42.9B | 1.31% | |
| 12 | METAMETA PLATFORMS INC | 114,215 | $34.3B | 1.04% | |
| 13 | CVXCHEVRON CORP NEW | 152,007 | $25.6B | 0.78% | |
| 14 | GOOGALPHABET INC | 190,651 | $25.1B | 0.76% | |
| 15 | ACNACCENTURE PLC IRELAND | 78,287 | $24.0B | 0.73% | |
| 16 | VVISA INC | 103,670 | $23.8B | 0.73% | |
| 17 | SCHOSCHWAB STRATEGIC TR | 491,071 | $23.5B | 0.72% | |
| 18 | MIGAMICROSTRATEGY INC | 70,147 | $23.0B | 0.70% | |
| 19 | AMDADVANCED MICRO DEVICES INC | 215,948 | $22.2B | 0.68% | |
| 20 | COINCOINBASE GLOBAL INC | 292,511 | $22.0B | 0.67% | |
| 21 | BHPBHP GROUP LTD | 380,510 | $21.6B | 0.66% | |
| 22 | MAMASTERCARD INCORPORATED | 54,087 | $21.4B | 0.65% | |
| 23 | JNJJOHNSON & JOHNSON | 136,816 | $21.3B | 0.65% | |
| 24 | AVGOBROADCOM INC | 25,162 | $20.9B | 0.64% | |
| 25 | CSCOCISCO SYS INC | 362,194 | $19.5B | 0.59% | |
| 26 | PYPLPAYPAL HLDGS INC | 328,914 | $19.2B | 0.58% | |
| 27 | ADBEADOBE INC | 36,874 | $18.8B | 0.57% | |
| 28 | CRMSALESFORCE INC | 91,733 | $18.6B | 0.57% | |
| 29 | IBMINTERNATIONAL BUSINESS MACHS | 121,538 | $17.1B | 0.52% | |
| 30 | RIOTRIOT PLATFORMS INC | 1,710,457 | $16.0B | 0.49% | |
| 31 | ORCLORACLE CORP | 139,155 | $14.7B | 0.45% | |
| 32 | CLSKCLEANSPARK INC | 3,763,335 | $14.3B | 0.44% | |
| 33 | LLYELI LILLY & CO | 26,273 | $14.1B | 0.43% | |
| 34 | KOCOCA COLA CO | 250,335 | $14.0B | 0.43% | |
| 35 | CUBICUSTOMERS BANCORP INC | 389,246 | $13.4B | 0.41% | |
| 36 | NUNU HLDGS LTD | 1,807,837 | $13.1B | 0.40% | |
| 37 | CMECME GROUP INC | 64,837 | $13.0B | 0.39% | |
| 38 | BRK/BBERKSHIRE HATHAWAY INC DEL | 37,021 | $13.0B | 0.39% | |
| 39 | BILSPDR SER TR | 141,478 | $12.9B | 0.39% | |
| 40 | AGGISHARES TR | 134,351 | $12.6B | 0.38% | |
| 41 | COPCONOCOPHILLIPS | 103,363 | $12.4B | 0.38% | |
| 42 | PLDPROLOGIS INC. | 109,963 | $12.3B | 0.38% | |
| 43 | DEDEERE & CO | 32,227 | $12.2B | 0.37% | |
| 44 | PGPROCTER AND GAMBLE CO | 83,378 | $12.2B | 0.37% | |
| 45 | HDHOME DEPOT INC | 40,096 | $12.1B | 0.37% | |
| 46 | PFEPFIZER INC | 362,700 | $12.0B | 0.37% | |
| 47 | ABBVABBVIE INC | 77,148 | $11.5B | 0.35% | |
| 48 | OVEROVERSTOCK COM INC DEL | 722,137 | $11.4B | 0.35% | |
| 49 | PSAPUBLIC STORAGE | 43,221 | $11.4B | 0.35% | |
| 50 | XYZBLOCK INC | 254,197 | $11.2B | 0.34% | |
| 51 | WTWISDOMTREE INC | 1,574,612 | $11.0B | 0.34% | |
| 52 | UNHUNITEDHEALTH GROUP INC | 21,758 | $11.0B | 0.33% | |
| 53 | RBLXROBLOX CORP | 374,209 | $10.8B | 0.33% | |
| 54 | JPMJPMORGAN CHASE & CO | 73,882 | $10.7B | 0.33% | |
| 55 | RIORIO TINTO PLC | 168,106 | $10.7B | 0.33% | |
| 56 | MRKMERCK & CO INC | 102,788 | $10.6B | 0.32% | |
| 57 | EQIXEQUINIX INC | 14,552 | $10.6B | 0.32% | |
| 58 | SCHRSCHWAB STRATEGIC TR | 216,177 | $10.4B | 0.32% | |
| 59 | DHRDANAHER CORPORATION | 40,627 | $10.1B | 0.31% | |
| 60 | 8CWCROWN CASTLE INC | 106,683 | $9.8B | 0.30% | |
| 61 | CMCSACOMCAST CORP NEW | 215,960 | $9.6B | 0.29% | |
| 62 | WMTWALMART INC | 59,384 | $9.5B | 0.29% | |
| 63 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 107,992 | $9.4B | 0.29% | |
| 64 | ENPHENPHASE ENERGY INC | 77,004 | $9.3B | 0.28% | |
| 65 | COSTCOSTCO WHSL CORP NEW | 16,268 | $9.2B | 0.28% | |
| 66 | PEPPEPSICO INC | 51,697 | $8.8B | 0.27% | |
| 67 | SPTSSPDR SER TR | 300,287 | $8.6B | 0.26% | |
| 68 | HIVEHIVE DIGITAL TECHNOLOGIES LT | 2,719,517 | $8.4B | 0.25% | |
| 69 | TAT&T INC | 533,019 | $8.0B | 0.24% | |
| 70 | CATCATERPILLAR INC | 28,973 | $7.9B | 0.24% | |
| 71 | NOWSERVICENOW INC | 14,025 | $7.8B | 0.24% | |
| 72 | BABAALIBABA GROUP HLDG LTD | 88,466 | $7.7B | 0.23% | |
| 73 | EOGEOG RES INC | 60,055 | $7.6B | 0.23% | |
| 74 | ATVIEURACTIVISION BLIZZARD INC | 80,490 | $7.5B | 0.23% | |
| 75 | BKNGBOOKING HOLDINGS INC | 2,370 | $7.3B | 0.22% | |
| 76 | WMWASTE MGMT INC DEL | 47,769 | $7.3B | 0.22% | |
| 77 | BACVERIZON COMMUNICATIONS INC | 217,400 | $7.0B | 0.21% | |
| 78 | AMGNAMGEN INC | 26,169 | $7.0B | 0.21% | |
| 79 | TMOTHERMO FISHER SCIENTIFIC INC | 13,574 | $6.9B | 0.21% | |
| 80 | VTVANGUARD INTL EQUITY INDEX F | 73,463 | $6.8B | 0.21% | |
| 81 | CVSCVS HEALTH CORP | 97,563 | $6.8B | 0.21% | |
| 82 | GPGICOMPOSECURE INC | 1,048,276 | $6.8B | 0.21% | |
| 83 | PANWPALO ALTO NETWORKS INC | 28,709 | $6.7B | 0.20% | |
| 84 | SCHGSCHWAB STRATEGIC TR | 91,782 | $6.7B | 0.20% | |
| 85 | TJXTJX COS INC NEW | 74,412 | $6.6B | 0.20% | |
| 86 | UNPUNION PAC CORP | 32,183 | $6.6B | 0.20% | |
| 87 | SCCOSOUTHERN COPPER CORP | 86,798 | $6.5B | 0.20% | |
| 88 | MARAMARATHON DIGITAL HOLDINGS IN | 755,667 | $6.4B | 0.20% | |
| 89 | ADPAUTOMATIC DATA PROCESSING IN | 26,504 | $6.4B | 0.19% | |
| 90 | MOALTRIA GROUP INC | 149,149 | $6.3B | 0.19% | |
| 91 | UPSUNITED PARCEL SERVICE INC | 39,895 | $6.2B | 0.19% | |
| 92 | ABTABBOTT LABS | 63,828 | $6.2B | 0.19% | |
| 93 | SPGIS&P GLOBAL INC | 16,901 | $6.2B | 0.19% | |
| 94 | DISDISNEY WALT CO | 75,936 | $6.2B | 0.19% | |
| 95 | AMATAPPLIED MATLS INC | 44,361 | $6.1B | 0.19% | |
| 96 | SCHWSCHWAB CHARLES CORP | 111,083 | $6.1B | 0.19% | |
| 97 | NKENIKE INC | 62,988 | $6.0B | 0.18% | |
| 98 | MPCMARATHON PETE CORP | 39,681 | $6.0B | 0.18% | |
| 99 | NFLXNETFLIX INC | 15,655 | $5.9B | 0.18% | |
| 100 | NUENUCOR CORP | 37,344 | $5.8B | 0.18% |
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