$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 - .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
EEM | New | ISHARES TRmsci emg mkt etf | $3,756,000 | – | 83,720 | +100.0% | 1.58% | – |
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% | – |
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% | – |
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% | – |
XME | New | SPDR SERIES TRUSTs&p metals mng | $418,000 | – | 14,280 | +100.0% | 0.18% | – |
DE | New | DEERE & CO | $400,000 | – | 2,307 | +100.0% | 0.17% | – |
TSLA | New | TESLA INC | $376,000 | – | 898 | +100.0% | 0.16% | – |
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% | – |
AMT | New | AMERICAN TOWER CORP | $293,000 | – | 1,273 | +100.0% | 0.12% | – |
SBUX | New | STARBUCKS CORP | $279,000 | – | 3,172 | +100.0% | 0.12% | – |
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% | – |
XLC | New | SELECT SECTOR SPDR TR | $242,000 | – | 4,522 | +100.0% | 0.10% | – |
NOW | New | SERVICENOW INC | $237,000 | – | 840 | +100.0% | 0.10% | – |
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% | – |
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% | – |
COP | New | CONOCOPHILLIPS | $204,000 | – | 3,143 | +100.0% | 0.09% | – |
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% | – |
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 | 23 | Q2 2024 | 9.4% |
VANGUARD INTL EQUITY INDEX FDS FTSE EMR MKT ETF | 23 | Q2 2024 | 5.9% |
MICROSOFT CORP | 23 | Q2 2024 | 3.2% |
VANGUARD TAX-MANAGED INTL FD | 23 | Q2 2024 | 4.0% |
APPLE INC. | 23 | Q2 2024 | 3.2% |
NVIDIA CORPORATION | 23 | Q2 2024 | 4.1% |
SQUARE INC | 23 | Q2 2024 | 2.9% |
FIRST TR EXCHANGE-TRADED FD | 23 | Q2 2024 | 4.6% |
Alphabet Inc Class A | 23 | Q2 2024 | 2.6% |
INTERNATIONAL BUSINESS MACHS COM | 23 | Q2 2024 | 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 | 2024-08-14 |
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 |
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.