$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GUNR | FLEXSHARES TRmornstar upstr | $1,833,000 | +7.6% | 54,681 | 0.0% | 0.77% | +0.5% | |
| VEU | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $1,192,000 | +7.7% | 22,179 | 0.0% | 0.50% | +0.6% | |
| IWB | ISHARES TRs&p 100 etf | $1,177,000 | +8.5% | 6,597 | 0.0% | 0.50% | +1.4% | |
| VNQ | VANGUARD INDEX FDSreal estate etf | $1,100,000 | -0.5% | 11,858 | 0.0% | 0.46% | -6.8% | |
| RSP | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $853,000 | +7.0% | 7,379 | 0.0% | 0.36% | 0.0% | |
| MUB | ISHARES TRnational mun etf | $572,000 | -0.2% | 5,030 | 0.0% | 0.24% | -6.6% | |
| GSLC | GOLDMAN SACHS ETF TRequity etf | $420,000 | +8.0% | 6,500 | 0.0% | 0.18% | +1.1% | |
| BDX | BECTON DICKINSON & CO | $331,000 | +7.5% | 1,218 | 0.0% | 0.14% | 0.0% | |
| BVAL | ETF SER SOLUTIONSbrand value | $296,000 | +5.7% | 16,540 | 0.0% | 0.12% | -0.8% | |
| EPD | ENTERPRISE PRODS PARTNERS L | $252,000 | -1.6% | 8,980 | 0.0% | 0.11% | -7.8% | |
| IJT | ISHARES TRs&p sml 600 gwt | $245,000 | +8.4% | 1,269 | 0.0% | 0.10% | +1.0% | |
| AGNC | AGNC INVT CORP | $228,000 | +10.1% | 12,900 | 0.0% | 0.10% | +3.2% | |
| IQV | IQVIA HLDGS INC | $220,000 | +3.3% | 1,427 | 0.0% | 0.09% | -3.1% | |
| NHS | NEUBERGER BERMAN HGH YLD FD | $135,000 | +2.3% | 11,000 | 0.0% | 0.06% | -5.0% | |
| TH | TARGET HOSPITALITY CORP | $75,000 | -26.5% | 15,000 | 0.0% | 0.03% | -30.4% |
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.