Tidal Investments LLC Q4 2023 Filing
Filed February 15, 2024
Portfolio Value
$4.3T
Holdings
1,402
Report Date
Q4 2023
Filing Type
13F-HR
All Holdings (1,402 positions)
| Stock | Value |
|---|---|
ABTABBOTT LABS | $7.8B |
MCDMCDONALDS CORP | $7.7B |
BABOEING CO | $7.7B |
SCHWSCHWAB CHARLES CORP | $7.7B |
SCHGSCHWAB STRATEGIC TR | $7.7B |
GEGENERAL ELECTRIC CO | $7.4B |
TJXTJX COS INC NEW | $7.2B |
WMWASTE MGMT INC DEL | $7.0B |
AMATAPPLIED MATLS INC | $6.8B |
SPSMSPDR SER TR | $6.6B |
PANWPALO ALTO NETWORKS INC | $6.6B |
NUENUCOR CORP | $6.4B |
LINLINDE PLC | $6.4B |
VTVANGUARD INTL EQUITY INDEX F | $6.3B |
MDLZMONDELEZ INTL INC | $6.3B |
SPGIS&P GLOBAL INC | $6.3B |
INTUINTUIT | $6.2B |
CVSCVS HEALTH CORP | $6.2B |
TXNTEXAS INSTRS INC | $6.2B |
ADSKAUTODESK INC | $6.0B |
KDPKEURIG DR PEPPER INC | $5.9B |
HYGHISHARES U S ETF TR | $5.9B |
SCCOSOUTHERN COPPER CORP | $5.9B |
EQREQUITY RESIDENTIAL | $5.9B |
JCIJOHNSON CTLS INTL PLC | $5.8B |
CARRCARRIER GLOBAL CORPORATION | $5.6B |
MDTMEDTRONIC PLC | $5.5B |
MPCMARATHON PETE CORP | $5.5B |
DWDMORGAN STANLEY | $5.5B |
EOGEOG RES INC | $5.4B |
DISDISNEY WALT CO | $5.4B |
DHID R HORTON INC | $5.4B |
PSXPHILLIPS 66 | $5.4B |
WYWEYERHAEUSER CO MTN BE | $5.4B |
ROPROPER TECHNOLOGIES INC | $5.3B |
ADPAUTOMATIC DATA PROCESSING IN | $5.3B |
NEMNEWMONT CORP | $5.3B |
GISGENERAL MLS INC | $5.2B |
MOALTRIA GROUP INC | $5.2B |
AVBAVALONBAY CMNTYS INC | $5.2B |
4I1PHILIP MORRIS INTL INC | $5.0B |
ADIANALOG DEVICES INC | $5.0B |
PXDEURPIONEER NAT RES CO | $5.0B |
ISRGINTUITIVE SURGICAL INC | $5.0B |
ETNEATON CORP PLC | $5.0B |
LOWLOWES COS INC | $4.9B |
ANETEURARISTA NETWORKS INC | $4.9B |
NTAPNETAPP INC | $4.9B |
BMYBRISTOL-MYERS SQUIBB CO | $4.9B |
MMM3M CO | $4.9B |
SHWSHERWIN WILLIAMS CO | $4.8B |
MARMARRIOTT INTL INC NEW | $4.8B |
VLOVALERO ENERGY CORP | $4.8B |
MAAMID-AMER APT CMNTYS INC | $4.8B |
HCAHCA HEALTHCARE INC | $4.8B |
CTVACORTEVA INC | $4.8B |
NEENEXTERA ENERGY INC | $4.7B |
DPZDOMINOS PIZZA INC | $4.6B |
NKENIKE INC | $4.6B |
EAELECTRONIC ARTS INC | $4.5B |
CPTCAMDEN PPTY TR | $4.5B |
VRTXVERTEX PHARMACEUTICALS INC | $4.5B |
CDNSCADENCE DESIGN SYSTEM INC | $4.5B |
RCLROYAL CARIBBEAN GROUP | $4.4B |
CSXCSX CORP | $4.4B |
FSLRFIRST SOLAR INC | $4.4B |
DCFEURMOGO INC | $4.4B |
MRVLMARVELL TECHNOLOGY INC | $4.4B |
SHELSHELL PLC | $4.4B |
LRCXEURLAM RESEARCH CORP | $4.3B |
FCXFREEPORT-MCMORAN INC | $4.3B |
LMTLOCKHEED MARTIN CORP | $4.2B |
NDQINVESCO QQQ TR | $4.2B |
TTENTOTALENERGIES SE | $4.2B |
COFCAPITAL ONE FINL CORP | $4.2B |
ELSEQUITY LIFESTYLE PPTYS INC | $4.1B |
UBERUBER TECHNOLOGIES INC | $4.1B |
APDAIR PRODS & CHEMS INC | $4.1B |
PGRPROGRESSIVE CORP | $4.1B |
PLTRPALANTIR TECHNOLOGIES INC | $4.1B |
SBUXSTARBUCKS CORP | $4.0B |
ADMARCHER DANIELS MIDLAND CO | $4.0B |
HUMHUMANA INC | $4.0B |
CFCF INDS HLDGS INC | $3.9B |
VALEVALE S A | $3.9B |
REXRREXFORD INDL RLTY INC | $3.9B |
BIDUNBAIDU INC | $3.9B |
DVNDEVON ENERGY CORP NEW | $3.8B |
TRVCCITIGROUP INC | $3.8B |
AIGAMERICAN INTL GROUP INC | $3.8B |
DALDELTA AIR LINES INC DEL | $3.8B |
MUMICRON TECHNOLOGY INC | $3.8B |
OXYOCCIDENTAL PETE CORP | $3.8B |
CHTRCHARTER COMMUNICATIONS INC N | $3.8B |
GILDGILEAD SCIENCES INC | $3.8B |
CLCOLGATE PALMOLIVE CO | $3.7B |
REGNREGENERON PHARMACEUTICALS | $3.7B |
GWWGRAINGER W W INC | $3.7B |
FISVFISERV INC | $3.7B |
CDWCDW CORP | $3.7B |