$237 Million is the total value of Tidal Investments LLC's 223 reported holdings in Q4 2019. The portfolio turnover from Q3 2019 to Q4 2019 was 42.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $9,457,000 | +86.7% | 57,804 | +72.3% | 3.98% | +74.5% |
| MSFT | Buy | MICROSOFT CORP | $7,706,000 | +24.1% | 48,863 | +9.4% | 3.25% | +16.0% |
| VEA | Buy | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $5,594,000 | +51.0% | 126,959 | +40.8% | 2.36% | +41.1% |
| AAPL | Buy | APPLE INC | $5,312,000 | +61.4% | 18,090 | +23.1% | 2.24% | +50.7% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $4,841,000 | +237.4% | 15,042 | +210.9% | 2.04% | +215.3% |
| ULST | Buy | SSGA ACTIVE ETF TRult sht trm bd | $4,445,000 | +0.9% | 110,035 | +1.0% | 1.87% | -5.7% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $4,226,000 | +13.0% | 3,155 | +3.0% | 1.78% | +5.6% |
| AMZN | Buy | AMAZON COM INC | $3,893,000 | +20.0% | 2,107 | +12.7% | 1.64% | +12.1% |
| EEM | New | ISHARES TRmsci emg mkt etf | $3,756,000 | – | 83,720 | +100.0% | 1.58% | – |
| BAR | Buy | GRANITESHARES GOLD TR | $3,556,000 | +1761.8% | 235,365 | +1710.5% | 1.50% | +1641.9% |
| LN | Buy | LINE CORPsponsored adr | $3,388,000 | +49.5% | 69,122 | +9.6% | 1.43% | +39.7% |
| IWM | New | ISHARES TRrussell 2000 etf | $3,358,000 | – | 20,270 | +100.0% | 1.42% | – |
| MDY | New | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $3,284,000 | – | 8,750 | +100.0% | 1.38% | – |
| GLTR | Buy | ABERDEEN STD PRECIOUS METALSphyscl pm basket | $3,247,000 | +5.8% | 42,503 | +0.5% | 1.37% | -1.2% |
| RVRS | Buy | ETF SER SOLUTIONSreverse weight | $2,602,000 | +6.2% | 146,944 | +0.5% | 1.10% | -0.7% |
| PCEF | Buy | INVESCO EXCHNG TRADED FD TR | $2,382,000 | +4.8% | 102,200 | +1.7% | 1.00% | -2.0% |
| AWTM | Buy | TIDAL ETF TRaware ultrashr | $2,340,000 | +59.1% | 46,427 | +59.2% | 0.99% | +48.7% |
| CEFS | Buy | EXCHANGE LISTED FDS TRsaba int rate | $2,120,000 | +4.9% | 102,298 | +1.5% | 0.89% | -2.0% |
| CME | Buy | CME GROUP INC | $2,111,000 | -4.8% | 10,517 | +0.3% | 0.89% | -11.0% |
| OSTK | Buy | OVERSTOCK COM INC DEL | $1,975,000 | -18.6% | 280,143 | +22.3% | 0.83% | -24.0% |
| JD | Buy | JD COM INCspon adr cl a | $1,916,000 | +27.1% | 54,378 | +1.8% | 0.81% | +18.7% |
| NEAR | Buy | ISHARES US ETF TRsht mat bd etf | $1,907,000 | +3.0% | 37,969 | +3.2% | 0.80% | -3.7% |
| CSCO | Buy | CISCO SYS INC | $1,900,000 | +5.2% | 39,624 | +8.3% | 0.80% | -1.6% |
| DOCU | Buy | DOCUSIGN INC | $1,707,000 | +38.9% | 23,040 | +16.0% | 0.72% | +29.8% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $1,679,000 | +43.8% | 1,256 | +31.1% | 0.71% | +34.2% |
| NTES | Buy | NETEASE INCsponsored ads | $1,660,000 | +18.7% | 5,415 | +3.1% | 0.70% | +11.0% |
| SAN | Buy | BANCO SANTANDER SAadr | $1,523,000 | +174.4% | 367,828 | +166.2% | 0.64% | +156.8% |
| KRMA | Buy | GLOBAL X FDSconscious cos | $1,486,000 | +8.3% | 63,326 | +2.2% | 0.63% | +1.1% |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $1,448,000 | +38.0% | 6,825 | +8.9% | 0.61% | +29.0% |
| BIDU | Buy | BAIDU INCspon adr rep a | $1,425,000 | +35.1% | 11,276 | +9.9% | 0.60% | +26.1% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $1,403,000 | +75.2% | 16,749 | +62.8% | 0.59% | +63.7% |
| MA | Buy | MASTERCARD INCcl a | $1,375,000 | +15.9% | 4,604 | +5.5% | 0.58% | +8.2% |
| JNJ | Buy | JOHNSON & JOHNSON | $1,321,000 | +59.0% | 9,055 | +40.8% | 0.56% | +48.5% |
| XOM | Buy | EXXON MOBIL CORP | $1,285,000 | +62.9% | 18,420 | +64.8% | 0.54% | +52.0% |
| CVX | Buy | CHEVRON CORP NEW | $1,228,000 | +55.2% | 10,191 | +52.8% | 0.52% | +44.8% |
| AXP | Buy | AMERICAN EXPRESS CO | $1,193,000 | +8.8% | 9,591 | +3.4% | 0.50% | +1.6% |
| ING | New | ING GROEP N Vsponsored adr | $992,000 | – | 82,353 | +100.0% | 0.42% | – |
| SI | New | SILVERGATE CAP CORPcl a | $980,000 | – | 61,588 | +100.0% | 0.41% | – |
| INTC | Buy | INTEL CORP | $898,000 | +56.2% | 15,007 | +34.5% | 0.38% | +45.9% |
| BAC | Buy | BANK AMER CORP | $789,000 | +41.9% | 22,407 | +17.5% | 0.33% | +32.3% |
| PG | Buy | PROCTER & GAMBLE CO | $763,000 | +46.2% | 6,111 | +45.6% | 0.32% | +37.0% |
| WMT | Buy | WALMART INC | $670,000 | +16.7% | 5,636 | +16.6% | 0.28% | +8.9% |
| HD | Buy | HOME DEPOT INC | $670,000 | +31.4% | 3,068 | +39.5% | 0.28% | +22.6% |
| CRM | Buy | SALESFORCE COM INC | $655,000 | +14.9% | 4,028 | +4.9% | 0.28% | +7.4% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $649,000 | +60.2% | 2,208 | +18.5% | 0.27% | +49.2% |
| T | Buy | AT&T INC | $641,000 | +22.1% | 16,401 | +18.1% | 0.27% | +13.9% |
| GLDI | Buy | CREDIT SUISSE NASSAU BRH | $627,000 | +2.8% | 69,281 | +1.5% | 0.26% | -4.0% |
| MRK | Buy | MERCK & CO INC | $592,000 | +56.2% | 6,504 | +44.5% | 0.25% | +45.6% |
| PYPL | Buy | PAYPAL HLDGS INC | $588,000 | +15.5% | 5,433 | +10.5% | 0.25% | +7.8% |
| ADBE | Buy | ADOBE INC | $574,000 | +59.0% | 1,741 | +33.1% | 0.24% | +48.5% |
| NFLX | Buy | NETFLIX INC | $567,000 | +40.7% | 1,752 | +16.4% | 0.24% | +31.3% |
| PFE | Buy | PFIZER INC | $552,000 | +56.4% | 14,094 | +43.3% | 0.23% | +46.5% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $542,000 | +20.2% | 8,835 | +18.3% | 0.23% | +12.3% |
| CBOE | Buy | CBOE GLOBAL MARKETS INC | $541,000 | +4.8% | 4,512 | +0.3% | 0.23% | -2.1% |
| DIS | Buy | DISNEY WALT CO | $519,000 | +30.4% | 3,590 | +17.5% | 0.22% | +22.3% |
| BMY | New | BRISTOL MYERS SQUIBB CO | $512,000 | – | 7,981 | +100.0% | 0.22% | – |
| BHP | New | BHP GROUP LTDsponsored ads | $506,000 | – | 9,257 | +100.0% | 0.21% | – |
| XNET | New | XUNLEI LTDsponsored adr | $502,000 | – | 102,510 | +100.0% | 0.21% | – |
| PEP | Buy | PEPSICO INC | $501,000 | +42.3% | 3,665 | +42.6% | 0.21% | +32.7% |
| ABT | Buy | ABBOTT LABS | $496,000 | +40.5% | 5,716 | +35.5% | 0.21% | +31.4% |
| KO | Buy | COCA COLA CO | $482,000 | +51.6% | 8,715 | +49.4% | 0.20% | +42.0% |
| WFC | Buy | WELLS FARGO CO NEW | $480,000 | +25.0% | 8,925 | +17.1% | 0.20% | +16.8% |
| HIPS | Buy | GRANITESHARES ETF TRhips us high inc | $469,000 | +5.2% | 27,519 | +3.1% | 0.20% | -1.5% |
| AIG | Buy | AMERICAN INTL GROUP INC | $462,000 | +30.1% | 9,002 | +41.1% | 0.20% | +21.9% |
| FIS | Buy | FIDELITY NATL INFORMATION SVCS | $462,000 | +23.9% | 3,321 | +18.2% | 0.20% | +16.1% |
| LLY | Buy | LILLY ELI & CO | $458,000 | +100.9% | 3,486 | +70.8% | 0.19% | +87.4% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $449,000 | +16.6% | 9,984 | +16.9% | 0.19% | +8.6% |
| BA | Buy | BOEING CO | $438,000 | +1.2% | 1,346 | +18.3% | 0.18% | -5.1% |
| XME | New | SPDR SERIES TRUSTs&p metals mng | $418,000 | – | 14,280 | +100.0% | 0.18% | – |
| NYF | Buy | ISHARES TRnew york mun etf | $418,000 | 0.0% | 7,335 | +0.3% | 0.18% | -6.9% |
| C | Buy | CITIGROUP INC | $417,000 | +35.0% | 5,222 | +16.6% | 0.18% | +26.6% |
| MU | Buy | MICRON TECHNOLOGY INC | $413,000 | +56.4% | 7,681 | +24.8% | 0.17% | +46.2% |
| JPST | Buy | JP MORGAN EXCHANGE TRADED FDultra shrt inc | $403,000 | +59.9% | 8,000 | +60.0% | 0.17% | +49.1% |
| ZROZ | Buy | PIMCO ETF TR25yr+ zero u s | $403,000 | -3.1% | 3,028 | +5.1% | 0.17% | -9.6% |
| DE | New | DEERE & CO | $400,000 | – | 2,307 | +100.0% | 0.17% | – |
| IVOL | Buy | KRANESHARES TRquadrtc int rt | $386,000 | +30.0% | 15,273 | +30.4% | 0.16% | +21.6% |
| ABBV | Buy | ABBVIE INC | $383,000 | +63.0% | 4,321 | +39.4% | 0.16% | +51.9% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC C | $381,000 | +51.2% | 1,172 | +35.6% | 0.16% | +41.2% |
| AMGN | Buy | AMGEN INC | $377,000 | +79.5% | 1,565 | +44.0% | 0.16% | +67.4% |
| TSLA | New | TESLA INC | $376,000 | – | 898 | +100.0% | 0.16% | – |
| MDT | Buy | MEDTRONIC PLC | $366,000 | +50.6% | 3,228 | +44.4% | 0.15% | +40.0% |
| UNP | Buy | UNION PACIFIC CORP | $337,000 | +60.5% | 1,864 | +43.8% | 0.14% | +49.5% |
| TXN | Buy | TEXAS INSTRS INC | $334,000 | +39.7% | 2,607 | +40.7% | 0.14% | +30.6% |
| MCD | Buy | MCDONALDS CORP | $329,000 | +37.7% | 1,665 | +49.7% | 0.14% | +28.7% |
| NKE | Buy | NIKE INCcl b | $328,000 | +55.5% | 3,236 | +43.8% | 0.14% | +45.3% |
| HON | Buy | HONEYWELL INTL INC | $317,000 | +53.1% | 1,790 | +46.0% | 0.13% | +44.1% |
| COST | Buy | COSTCO WHSL CORP NEW | $305,000 | +21.0% | 1,036 | +18.3% | 0.13% | +13.2% |
| AMLP | Buy | ALPS ETF TRalerian mlp | $301,000 | +65.4% | 35,513 | +77.5% | 0.13% | +54.9% |
| RIO | New | RIO TINTO PLCsponsored adr | $301,000 | – | 5,070 | +100.0% | 0.13% | – |
| MMM | New | 3M CO | $296,000 | – | 1,675 | +100.0% | 0.12% | – |
| BKNG | Buy | BOOKING HLDGS INC | $296,000 | +39.6% | 144 | +33.3% | 0.12% | +30.2% |
| AMT | New | AMERICAN TOWER CORP | $293,000 | – | 1,273 | +100.0% | 0.12% | – |
| PM | Buy | PHILIP MORRIS INTL INC | $289,000 | +34.4% | 3,392 | +19.5% | 0.12% | +25.8% |
| SBUX | New | STARBUCKS CORP | $279,000 | – | 3,172 | +100.0% | 0.12% | – |
| TWTR | Buy | TWITTER INC | $277,000 | +11.2% | 8,632 | +42.8% | 0.12% | +4.5% |
| SNAP | Buy | SNAP INCcl a | $276,000 | +17.4% | 16,920 | +13.9% | 0.12% | +9.4% |
| UTX | Buy | UNITED TECHNOLOGIES CORP | $273,000 | +30.0% | 1,821 | +18.6% | 0.12% | +21.1% |
| BSV | Buy | VANGUARD BD INDEX FD INCshort trm bond | $273,000 | +0.7% | 3,387 | +0.7% | 0.12% | -5.7% |
| DHR | New | DANAHER CORPORATION | $258,000 | – | 1,678 | +100.0% | 0.11% | – |
| UPS | New | UNITED PARCEL SERVICE INCcl b | $251,000 | – | 2,142 | +100.0% | 0.11% | – |
| LOW | New | LOWES COS INC | $246,000 | – | 2,054 | +100.0% | 0.10% | – |
| NEE | Buy | NEXTERA ENERGY INC | $245,000 | +18.4% | 1,013 | +14.2% | 0.10% | +10.8% |
| XLC | New | SELECT SECTOR SPDR TR | $242,000 | – | 4,522 | +100.0% | 0.10% | – |
| UBER | Buy | UBER TECHNOLOGIES INC | $239,000 | +18.3% | 8,047 | +21.3% | 0.10% | +11.0% |
| NOW | New | SERVICENOW INC | $237,000 | – | 840 | +100.0% | 0.10% | – |
| EBAY | Buy | EBAY INC | $236,000 | +1.7% | 6,543 | +10.1% | 0.10% | -5.7% |
| ISRG | New | INTUITIVE SURGICAL INC | $228,000 | – | 385 | +100.0% | 0.10% | – |
| LMT | New | LOCKHEED MARTIN CORP | $222,000 | – | 569 | +100.0% | 0.09% | – |
| SYK | New | STRYKER CORP | $220,000 | – | 1,050 | +100.0% | 0.09% | – |
| MS | New | MORGAN STANLEY | $220,000 | – | 4,302 | +100.0% | 0.09% | – |
| PSX | New | PHILLIPS 66 | $221,000 | – | 1,982 | +100.0% | 0.09% | – |
| QCOM | New | QUALCOMM INC | $218,000 | – | 2,473 | +100.0% | 0.09% | – |
| INTU | New | INTUIT | $218,000 | – | 831 | +100.0% | 0.09% | – |
| CHTR | New | CHARTER COMMUNICATIONS INC NEWcl a | $219,000 | – | 451 | +100.0% | 0.09% | – |
| VALE | New | VALE S Asponsored ads | $216,000 | – | 16,380 | +100.0% | 0.09% | – |
| ETSY | Buy | ETSY INC | $217,000 | -15.2% | 4,907 | +8.4% | 0.09% | -20.9% |
| WETF | Buy | WISDOMTREE INVTS INC | $214,000 | -7.4% | 44,401 | +0.0% | 0.09% | -13.5% |
| BSX | New | BOSTON SCIENTIFIC CORP | $214,000 | – | 4,741 | +100.0% | 0.09% | – |
| TJX | New | TJX COS INC NEW | $211,000 | – | 3,459 | +100.0% | 0.09% | – |
| PNI | Buy | PIMCO NEW YORK MUN FD II | $207,000 | +2.5% | 17,156 | +1.0% | 0.09% | -4.4% |
| COP | New | CONOCOPHILLIPS | $204,000 | – | 3,143 | +100.0% | 0.09% | – |
| UPWK | Buy | UPWORK INC | $204,000 | +1.5% | 19,154 | +26.8% | 0.09% | -5.5% |
| ECL | New | ECOLAB INC | $204,000 | – | 1,058 | +100.0% | 0.09% | – |
| LYFT | New | LYFT INC | $200,000 | – | 4,652 | +100.0% | 0.08% | – |
| DD | New | DUPONT DE NEMOURS INC | $200,000 | – | 3,110 | +100.0% | 0.08% | – |
| NGL | New | NGL ENERGY PARTNERS LP | $179,000 | – | 15,865 | +100.0% | 0.08% | – |
| ADI | New | ANALOG DEVICES INC | $172,000 | – | 1,446 | +100.0% | 0.07% | – |
| SLVO | Buy | CREDIT SUISSE NASSAU BRHx link silver sh | $166,000 | +5.1% | 23,655 | +3.5% | 0.07% | -1.4% |
| BIIB | New | BIOGEN INC | $154,000 | – | 518 | +100.0% | 0.06% | – |
| JFKKW | New | 8I ENTERPRISES ACQUISITIN CO*w exp 10/29/2020 | $5,000 | – | 15,000 | +100.0% | 0.00% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-02-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| VANGUARD INDEX FDS TOTAL STK MKT | 20 | Q3 2023 | 9.4% |
| VANGUARD INTL EQUITY INDEX FDS FTSE EMR MKT ETF | 20 | Q3 2023 | 5.9% |
| VANGUARD TAX-MANAGED INTL FD | 20 | Q3 2023 | 4.0% |
| MICROSOFT CORP | 20 | Q3 2023 | 3.2% |
| APPLE INC. | 20 | Q3 2023 | 3.2% |
| SQUARE INC | 20 | Q3 2023 | 2.9% |
| FIRST TR EXCHANGE-TRADED FD | 20 | Q3 2023 | 4.6% |
| NVIDIA CORPORATION | 20 | Q3 2023 | 2.2% |
| Alphabet Inc Class A | 20 | Q3 2023 | 2.6% |
| INTERNATIONAL BUSINESS MACHS COM | 20 | Q3 2023 | 2.7% |
View Tidal Investments LLC's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| AdvisorShares Trust | February 12, 2015 | 32,973 | 4.7% |
View Tidal Investments LLC's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-16 |
| 13F-HR | 2024-02-15 |
| 13F-HR | 2023-11-15 |
| 13F-HR | 2023-08-14 |
| 13F-HR/A | 2023-05-23 |
| 13F-HR | 2023-05-15 |
| 13F-HR | 2023-02-15 |
| 13F-HR | 2022-11-23 |
| 13F-HR | 2022-08-15 |
| D | 2022-07-11 |
View Tidal Investments LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.