$736 Million is the total value of Tidal Investments LLC's 332 reported holdings in Q2 2020. The portfolio turnover from Q1 2020 to Q2 2020 was 78.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BAR | Buy | GRANITESHARES GOLD TR SHS BEN | $76,691,000 | +61.3% | 4,323,050 | +42.8% | 10.41% | -26.1% |
| IEMG | New | ISHARES INCcore msci emkt | $71,192,000 | – | 1,495,639 | +100.0% | 9.67% | – |
| VTI | Buy | VANGUARD INDEX FDS TOTAL STK Mtotal stk mkt | $69,369,000 | +1435.7% | 443,172 | +1164.7% | 9.42% | +603.0% |
| SPEM | Buy | SPDR INDEX SHS FDSportfolio emg mk | $49,544,000 | +180.4% | 1,480,706 | +138.5% | 6.73% | +28.4% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX FDSftse emr mkt etf | $43,572,000 | +977.2% | 1,100,032 | +812.1% | 5.92% | +393.1% |
| SCHE | New | SCHWAB STRATEGIC TRemrg mkteq etf | $39,470,000 | – | 1,620,958 | +100.0% | 5.36% | – |
| VEA | Buy | VANGUARD TAX- MANAGED FDSftse dev mkt etf | $29,201,000 | +881.5% | 752,793 | +743.3% | 3.96% | +349.5% |
| EDC | New | DIREXION SHS ETF TRdly emg mk bl 3x | $26,460,000 | – | 594,339 | +100.0% | 3.59% | – |
| GLDM | New | WORLD GOLD TR SPDR GLD MINISspdr gld minis | $14,145,000 | – | 796,454 | +100.0% | 1.92% | – |
| FTSM | Buy | FIRST TR EXCHANGE-TRADED FDfirst tr enh new | $7,761,000 | +8.4% | 129,379 | +6.7% | 1.05% | -50.4% |
| GLD | Buy | SPDR GOLD TR | $6,776,000 | +26.9% | 40,488 | +12.2% | 0.92% | -41.9% |
| BHP | Buy | BHP GROUP LTDsponsored ads | $6,452,000 | +120.8% | 129,738 | +62.9% | 0.88% | +1.0% |
| ULST | Buy | SSGA ACTIVE ETF TRult sht trm bd | $6,289,000 | +14.4% | 155,916 | +10.5% | 0.85% | -47.6% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $5,204,000 | +220.8% | 26,208 | +137.4% | 0.71% | +47.0% |
| SQ | Buy | SQUARE INCcl a | $5,148,000 | +108.3% | 49,058 | +4.0% | 0.70% | -4.6% |
| RIO | Buy | RIO TINTO PLCsponsored adr | $5,151,000 | +113.9% | 91,682 | +73.4% | 0.70% | -2.1% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $4,911,000 | +161.6% | 27,514 | +167.9% | 0.67% | +19.7% |
| AGG | Buy | ISHARES TRcore us aggbd et | $4,473,000 | +12.3% | 37,846 | +9.6% | 0.61% | -48.6% |
| XOM | Buy | EXXON MOBIL CORP | $4,135,000 | +378.6% | 92,468 | +306.5% | 0.56% | +119.5% |
| CEFS | Buy | EXCHANGE LISTED FDS TRsaba int rate | $4,013,000 | +16.5% | 228,477 | +1.2% | 0.54% | -46.6% |
| GLTR | Buy | ABERDEEN STD PRECIOUS METALSphyscl pm basket | $3,996,000 | +24.4% | 47,839 | +11.8% | 0.54% | -43.0% |
| DE | Buy | DEERE & CO | $3,861,000 | +100.7% | 24,570 | +76.4% | 0.52% | -8.2% |
| CVX | Buy | CHEVRON CORP NEW | $3,692,000 | +308.4% | 41,373 | +231.8% | 0.50% | +86.9% |
| IEF | Buy | ISHARES TRbarclays 7 10 yr | $3,226,000 | +18.7% | 26,478 | +18.3% | 0.44% | -45.7% |
| AWTM | Buy | TIDAL ETF TRaware ultrashr | $2,992,000 | +15.2% | 60,818 | +11.1% | 0.41% | -47.3% |
| VALE | Buy | VALE S Asponsored ads | $2,876,000 | +115.8% | 278,960 | +73.4% | 0.39% | -1.0% |
| EMB | New | ISHARES TRjpmorgan usd emg | $2,848,000 | – | 26,080 | +100.0% | 0.39% | – |
| PCEF | Buy | INVESCO EXCH TRADED FD TR II | $2,799,000 | +17.8% | 140,948 | +3.8% | 0.38% | -46.1% |
| ORCL | Buy | ORACLE CORP | $2,526,000 | +31.8% | 45,703 | +15.2% | 0.34% | -39.7% |
| SI | Buy | SILVERGATE CAP CORPcl a | $2,397,000 | +72.4% | 171,242 | +17.5% | 0.33% | -20.9% |
| DUSA | Buy | DAVIS FUNDAMENTAL ETF TRselect us eqty | $2,364,000 | +35.7% | 101,584 | +13.4% | 0.32% | -37.9% |
| KRMA | Buy | GLOBAL X FDSconscious cos | $2,353,000 | +31.2% | 106,615 | +8.5% | 0.32% | -39.8% |
| RDSA | New | ROYAL DUTCH SHELL PLCspons adr a | $2,334,000 | – | 71,412 | +100.0% | 0.32% | – |
| VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $2,282,000 | +69.7% | 29,058 | +50.9% | 0.31% | -22.3% |
| KOMP | Buy | SPDR SER TRs&p kensho new | $2,259,000 | +59.5% | 60,680 | +22.0% | 0.31% | -26.9% |
| EFAX | Buy | SPDR INDEX SHS FDSmsci eafe fs etf | $2,254,000 | +143.9% | 34,742 | +110.6% | 0.31% | +11.7% |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $2,244,000 | +28.2% | 42,654 | +10.9% | 0.30% | -41.2% |
| BAB | Buy | INVESCO EXCHANGE-TRADED FD Ttaxable mun bd | $2,194,000 | +15.4% | 66,692 | +8.4% | 0.30% | -47.2% |
| LQD | Buy | ISHARES TRiboxx inv cp etf | $2,150,000 | +442.9% | 15,990 | +398.1% | 0.29% | +149.6% |
| SHY | Buy | ISHARES TR1 3 yr treas bd | $2,097,000 | +8.3% | 24,217 | +8.3% | 0.28% | -50.3% |
| MOAT | New | VANECK VECTORS ETF TRcall | $2,060,000 | – | 39,458 | +100.0% | 0.28% | – |
| JNJ | Buy | JOHNSON & JOHNSON | $1,991,000 | +15.7% | 14,159 | +7.8% | 0.27% | -47.1% |
| PTR | New | PETROCHINA CO LTDsponsored adr | $1,891,000 | – | 57,175 | +100.0% | 0.26% | – |
| IWM | New | ISHARES TRrussell 2000 etf | $1,811,000 | – | 12,650 | +100.0% | 0.25% | – |
| TTE | New | TOTAL S.A.sponsored ads | $1,766,000 | – | 45,911 | +100.0% | 0.24% | – |
| SCCO | Buy | SOUTHERN COPPER CORP | $1,723,000 | +143.0% | 43,336 | +72.2% | 0.23% | +11.4% |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $1,719,000 | +45.7% | 7,970 | +31.4% | 0.23% | -33.4% |
| CTVA | Buy | CORTEVA INC | $1,701,000 | +90.7% | 63,502 | +67.2% | 0.23% | -12.8% |
| PG | Buy | PROCTER AND GAMBLE CO | $1,684,000 | +54.2% | 14,086 | +41.9% | 0.23% | -29.3% |
| CRM | Buy | SALESFORCE COM INC | $1,647,000 | +100.6% | 8,790 | +54.1% | 0.22% | -7.8% |
| ECL | Buy | ECOLAB INC | $1,517,000 | +90.1% | 7,626 | +48.9% | 0.21% | -13.1% |
| BP | New | BP PLCsponsored adr | $1,471,000 | – | 63,059 | +100.0% | 0.20% | – |
| OCFT | Buy | ONECONNECT FINL TECHNOLOGY COsponsored ads | $1,424,000 | +194.8% | 77,975 | +64.0% | 0.19% | +35.0% |
| CVS | New | CVS HEALTH CORP | $1,367,000 | – | 21,042 | +100.0% | 0.19% | – |
| WMT | Buy | WALMART INC | $1,335,000 | +81.6% | 11,145 | +72.3% | 0.18% | -17.0% |
| AKAM | Buy | AKAMAI TECHNOLOGIES INC | $1,257,000 | +17.8% | 11,736 | +0.6% | 0.17% | -45.9% |
| BND | Buy | VANGUARD BD INDEX FDStotal bnd mrkt | $1,250,000 | +3.5% | 14,156 | +0.0% | 0.17% | -52.5% |
| BIDU | Buy | BAIDU INCspon adr rep a | $1,241,000 | +21.9% | 10,353 | +2.5% | 0.17% | -44.0% |
| NOW | Buy | SERVICENOW INC | $1,211,000 | +297.0% | 2,990 | +181.0% | 0.16% | +82.2% |
| SNP | New | CHINA PETE & CHEM CORP | $1,147,000 | – | 27,347 | +100.0% | 0.16% | – |
| ZROZ | Buy | PIMCO ETF TR25yr+ zero u s | $1,091,000 | +2.7% | 6,314 | +3.8% | 0.15% | -53.0% |
| CSCO | Buy | CISCO SYS INC | $1,090,000 | +44.0% | 23,376 | +21.4% | 0.15% | -34.2% |
| MRK | Buy | MERCK & CO. INC | $1,093,000 | +33.5% | 14,131 | +32.7% | 0.15% | -39.1% |
| FCX | Buy | FREEPORT- MCMORAN INCcl b | $1,086,000 | +166.8% | 93,853 | +55.6% | 0.15% | +21.5% |
| VT | Buy | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $1,075,000 | +21.9% | 14,373 | +2.3% | 0.15% | -44.3% |
| FMC | Buy | F M C CORP | $1,035,000 | +116.5% | 10,389 | +77.6% | 0.14% | -0.7% |
| COP | New | CONOCOPHILLIPS | $1,034,000 | – | 24,609 | +100.0% | 0.14% | – |
| CEO | New | CNOOC LIMITEDsponsored adr | $964,000 | – | 8,542 | +100.0% | 0.13% | – |
| ZM | New | ZOOM VIDEO COMMUNICATIONS INCcl a | $935,000 | – | 3,687 | +100.0% | 0.13% | – |
| EQNR | New | EQUINOR ASAsponsored adr | $909,000 | – | 62,742 | +100.0% | 0.12% | – |
| ABT | Buy | ABBOTT LABS | $904,000 | +31.0% | 9,889 | +13.0% | 0.12% | -40.0% |
| KO | Buy | COCA COLA CO | $880,000 | +34.1% | 19,695 | +32.8% | 0.12% | -38.5% |
| TPL | Buy | TEXAS PAC LD TRsub ctf prop i t | $866,000 | +69.5% | 1,457 | +8.2% | 0.12% | -22.4% |
| IAU | Buy | ISHARES GOLD TRUSTishares | $828,000 | +14.5% | 48,743 | +1.5% | 0.11% | -47.7% |
| PFE | Buy | PFIZER INC | $809,000 | +7.4% | 24,736 | +7.2% | 0.11% | -50.7% |
| NEM | New | NEWMONT CORP | $813,000 | – | 13,173 | +100.0% | 0.11% | – |
| BDX | Buy | BECTON DICKINSON & CO | $792,000 | +200.0% | 3,310 | +187.8% | 0.11% | +38.5% |
| PEP | Buy | PEPSICO INC | $791,000 | +11.1% | 5,977 | +0.8% | 0.11% | -49.3% |
| DWLD | Buy | DAVIS FUNDAMENTAL ETF TRselect wrld wi | $789,000 | +142.0% | 33,469 | +97.2% | 0.11% | +10.3% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $783,000 | +178.6% | 13,311 | +164.3% | 0.11% | +27.7% |
| CAN | Buy | CANAAN INCsponsored ads | $783,000 | +21.2% | 412,129 | +93.8% | 0.11% | -44.8% |
| ADSK | New | AUTODESK INC | $757,000 | – | 3,163 | +100.0% | 0.10% | – |
| UNH | Buy | UNITEDHEALTH GROUP INC | $750,000 | +18.7% | 2,542 | +0.3% | 0.10% | -45.5% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $728,000 | +30.7% | 2,942 | +0.5% | 0.10% | -40.0% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC C | $719,000 | +37.2% | 1,983 | +7.3% | 0.10% | -36.8% |
| FIS | Buy | FIDELITY NATL INFORMATION SVCS | $707,000 | +52.7% | 5,270 | +38.5% | 0.10% | -29.9% |
| GE | Buy | GENERAL ELECTRIC CO | $702,000 | +616.3% | 102,821 | +731.2% | 0.10% | +227.6% |
| CNHI | Buy | CNH INDL N V | $693,000 | +144.0% | 98,572 | +94.7% | 0.09% | +11.9% |
| EOG | New | EOG RES INC | $671,000 | – | 13,239 | +100.0% | 0.09% | – |
| SMG | Buy | SCOTTS MIRACLE GRO COcl a | $671,000 | +149.4% | 4,990 | +90.0% | 0.09% | +13.8% |
| NKE | Buy | NIKE INCcl b | $662,000 | +51.8% | 6,753 | +28.2% | 0.09% | -30.2% |
| JPST | Buy | J P MORGAN EXCHANGE-TRADED Fultra shrt inc | $663,000 | +2.6% | 13,070 | +0.4% | 0.09% | -53.1% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $656,000 | +19.7% | 11,893 | +16.6% | 0.09% | -45.4% |
| E | New | ENI S P Asponsored adr | $651,000 | – | 33,790 | +100.0% | 0.09% | – |
| BA | Buy | BOEING CO | $640,000 | +178.3% | 3,490 | +126.5% | 0.09% | +27.9% |
| TOTL | Buy | SSGA ACTIVE ETF TRspdr tr tactic | $636,000 | +7.8% | 12,855 | +4.4% | 0.09% | -50.9% |
| ABBV | Buy | ABBVIE INC | $626,000 | +94.4% | 6,380 | +51.1% | 0.08% | -10.5% |
| MCD | Buy | MCDONALDS CORP | $618,000 | +30.9% | 3,348 | +17.3% | 0.08% | -40.0% |
| AVGO | New | BROADCOM INC | $610,000 | – | 1,932 | +100.0% | 0.08% | – |
| SQM | Buy | SOCIEDAD QUIMICA Y MINERA DE Sspon adr ser b | $608,000 | +74.2% | 23,333 | +50.7% | 0.08% | -20.2% |
| AMGN | Buy | AMGEN INC | $609,000 | +18.9% | 2,584 | +2.3% | 0.08% | -45.4% |
| XLK | Buy | SELECT SECTOR SPDR TRtechnology | $607,000 | +37.3% | 5,812 | +5.6% | 0.08% | -37.4% |
| AMT | Buy | AMERICAN TOWER CORP | $594,000 | +37.5% | 2,299 | +15.9% | 0.08% | -36.7% |
| NEAR | Buy | ISHARES U S ETF TRsht mat bd etf | $592,000 | +13.8% | 11,854 | +10.5% | 0.08% | -48.1% |
| QCOM | Buy | QUALCOMM INC | $583,000 | +102.4% | 6,392 | +50.3% | 0.08% | -7.1% |
| MDT | Buy | MEDTRONIC PLC | $573,000 | +18.9% | 6,247 | +17.0% | 0.08% | -45.5% |
| TTC | Buy | TORO CO | $564,000 | +86.8% | 8,497 | +82.9% | 0.08% | -14.4% |
| MO | New | ALTRIA GROUP INC | $565,000 | – | 14,400 | +100.0% | 0.08% | – |
| ALXN | New | ALEXION PHARMACEUTICALS INC | $548,000 | – | 4,878 | +100.0% | 0.07% | – |
| AWK | Buy | AMERICAN WTR WKS CO INC NEW | $539,000 | +63.3% | 4,187 | +51.6% | 0.07% | -25.5% |
| IVOL | Buy | KRANESHARES TRquadrtc int rt | $518,000 | +6.1% | 19,119 | +1.1% | 0.07% | -51.7% |
| DHR | Buy | DANAHER CORPORATION | $510,000 | +35.6% | 2,885 | +6.3% | 0.07% | -38.4% |
| AIG | Buy | AMERICAN INTL GROUP INC | $499,000 | +110.5% | 16,019 | +63.6% | 0.07% | -2.9% |
| ENPH | New | ENPHASE ENERGY INC | $496,000 | – | 10,421 | +100.0% | 0.07% | – |
| DIS | Buy | DISNEY WALT CO | $496,000 | +25.3% | 4,449 | +8.4% | 0.07% | -42.7% |
| LOW | Buy | LOWES COS INC | $491,000 | +72.9% | 3,635 | +10.2% | 0.07% | -20.2% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $483,000 | +22.6% | 12,401 | +8.3% | 0.07% | -43.6% |
| GILD | Buy | GILEAD SCIENCES INC | $465,000 | +38.4% | 6,049 | +34.4% | 0.06% | -37.0% |
| SEDG | New | SOLAREDGE TECHNOLOGIES INC | $447,000 | – | 3,219 | +100.0% | 0.06% | – |
| XLC | Buy | SELECT SECTOR SPDR TR | $446,000 | +28.9% | 8,255 | +5.4% | 0.06% | -40.8% |
| CF | Buy | CF INDS HLDGS INC | $443,000 | +74.4% | 15,739 | +68.6% | 0.06% | -20.0% |
| IQV | New | IQVIA HLDGS INC | $441,000 | – | 3,103 | +100.0% | 0.06% | – |
| NYF | Buy | ISHARES TRnew york mun etf | $425,000 | +2.4% | 7,398 | +0.5% | 0.06% | -52.8% |
| CBOE | Buy | CBOE GLOBAL MARKETS INC | $424,000 | +5.0% | 4,546 | +0.4% | 0.06% | -51.7% |
| GLDI | Buy | CREDIT SUISSE AG NASSAU BRH | $426,000 | +70.4% | 43,134 | +56.0% | 0.06% | -21.6% |
| EC | New | ECOPETROL S Asponsored ads | $427,000 | – | 38,381 | +100.0% | 0.06% | – |
| FDX | New | FEDEX CORP | $420,000 | – | 2,993 | +100.0% | 0.06% | – |
| MRVL | New | MARVELL TECHNOLOGY GROUP LTD Oord | $409,000 | – | 11,673 | +100.0% | 0.06% | – |
| ARKK | New | ARK ETF TRinnovation etf | $414,000 | – | 5,814 | +100.0% | 0.06% | – |
| SBUX | Buy | STARBUCKS CORP | $403,000 | +19.9% | 5,483 | +7.4% | 0.06% | -45.0% |
| CHTR | Buy | CHARTER COMMUNICATIONS INC NEWcl a | $390,000 | +72.6% | 764 | +47.2% | 0.05% | -20.9% |
| TMUS | New | T-MOBILE US INC | $382,000 | – | 3,664 | +100.0% | 0.05% | – |
| XLE | New | SELECT SECTOR SPDR TRenergy | $373,000 | – | 9,875 | +100.0% | 0.05% | – |
| COST | Buy | COSTCO WHSL CORP NEW | $368,000 | +9.5% | 1,215 | +3.1% | 0.05% | -50.0% |
| MOS | Buy | MOSAIC CO NEW | $365,000 | +106.2% | 29,159 | +77.9% | 0.05% | -3.8% |
| OXY | New | OCCIDENTAL PETE CORP | $365,000 | – | 19,965 | +100.0% | 0.05% | – |
| XME | New | SPDR SER TRs&p metals mng | $365,000 | – | 17,270 | +100.0% | 0.05% | – |
| OGIG | New | OSI ETF TR | $361,000 | – | 9,534 | +100.0% | 0.05% | – |
| IJH | New | ISHARES TRcore s&p mcp etf | $364,000 | – | 2,051 | +100.0% | 0.05% | – |
| FISV | New | FISERV INC | $354,000 | – | 3,623 | +100.0% | 0.05% | – |
| GROW | Buy | U S GLOBAL INVS INCcl a | $350,000 | +157.4% | 185,611 | +32.0% | 0.05% | +20.0% |
| UBER | Buy | UBER TECHNOLOGIES INC | $341,000 | +52.9% | 10,967 | +37.5% | 0.05% | -30.3% |
| REGN | Buy | REGENERON PHARMACEUTICALS | $342,000 | +36.3% | 548 | +6.6% | 0.05% | -37.8% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $341,000 | +16.8% | 6,665 | +14.4% | 0.05% | -47.1% |
| WY | New | WEYERHAEUSER CO MTN BE | $336,000 | – | 15,000 | +100.0% | 0.05% | – |
| TWTR | Buy | TWITTER INC | $334,000 | +41.5% | 11,212 | +16.7% | 0.04% | -35.7% |
| SWAN | New | AMPLIFY ETF TRblackswan grwt | $323,000 | – | 10,530 | +100.0% | 0.04% | – |
| NEE | Buy | NEXTERA ENERGY INC | $323,000 | +15.4% | 1,345 | +15.6% | 0.04% | -47.0% |
| PXD | New | PIONEER NAT RES CO | $323,000 | – | 3,308 | +100.0% | 0.04% | – |
| EQIX | Buy | EQUINIX INC | $326,000 | +16.8% | 464 | +4.0% | 0.04% | -47.0% |
| CI | New | CIGNA CORP NEW | $319,000 | – | 1,702 | +100.0% | 0.04% | – |
| WMB | New | WILLIAMS COS INC | $316,000 | – | 16,601 | +100.0% | 0.04% | – |
| XYL | Buy | XYLEM INC | $319,000 | +45.7% | 4,906 | +45.8% | 0.04% | -33.8% |
| GPN | New | GLOBAL PMTS INC | $307,000 | – | 1,811 | +100.0% | 0.04% | – |
| FSLR | Buy | FIRST SOLAR INC | $311,000 | +47.4% | 6,292 | +7.7% | 0.04% | -33.3% |
| DD | New | DUPONT DE NEMOURS INC | $304,000 | – | 5,716 | +100.0% | 0.04% | – |
| HES | New | HESS CORP | $302,000 | – | 5,828 | +100.0% | 0.04% | – |
| VEDL | Buy | VEDANTA LTDsponsored adr | $301,000 | +173.6% | 53,617 | +73.5% | 0.04% | +24.2% |
| LMT | Buy | LOCKHEED MARTIN CORP | $300,000 | +35.1% | 822 | +25.3% | 0.04% | -37.9% |
| AGCO | New | AGCO CORP | $301,000 | – | 5,436 | +100.0% | 0.04% | – |
| PM | Buy | PHILIP MORRIS INTL INC | $293,000 | +1.4% | 4,179 | +5.5% | 0.04% | -53.5% |
| BSX | Buy | BOSTON SCIENTIFIC CORP | $284,000 | +20.3% | 8,081 | +11.9% | 0.04% | -44.3% |
| MKL | New | MARKEL CORP | $288,000 | – | 312 | +100.0% | 0.04% | – |
| CL | Buy | COLGATE PALMOLIVE CO | $286,000 | +28.3% | 3,910 | +16.2% | 0.04% | -40.9% |
| MELI | New | MERCADOLIBRE INC | $285,000 | – | 289 | +100.0% | 0.04% | – |
| IEX | New | IDEX CORP | $277,000 | – | 1,753 | +100.0% | 0.04% | – |
| AXON | New | AXON ENTERPRISE INC | $271,000 | – | 2,757 | +100.0% | 0.04% | – |
| NBIX | New | NEUROCRINE BIOSCIENCES INC | $274,000 | – | 2,246 | +100.0% | 0.04% | – |
| DXCM | New | DEXCOM INC | $272,000 | – | 671 | +100.0% | 0.04% | – |
| PTC | New | PTC INC | $272,000 | – | 3,501 | +100.0% | 0.04% | – |
| ETSY | New | ETSY INC | $272,000 | – | 2,565 | +100.0% | 0.04% | – |
| D | New | DOMINION ENERGY INC | $275,000 | – | 3,393 | +100.0% | 0.04% | – |
| KMB | New | KIMBERLY CLARK CORP | $256,000 | – | 1,814 | +100.0% | 0.04% | – |
| ILMN | New | ILLUMINA INC | $257,000 | – | 693 | +100.0% | 0.04% | – |
| ATVI | New | ACTIVISION BLIZZARD INC | $256,000 | – | 3,371 | +100.0% | 0.04% | – |
| LYFT | New | LYFT INC | $249,000 | – | 7,554 | +100.0% | 0.03% | – |
| TWOU | New | 2U INC | $252,000 | – | 6,630 | +100.0% | 0.03% | – |
| HON | Buy | HONEYWELL INTL INC | $244,000 | +8.9% | 1,690 | +0.9% | 0.03% | -50.0% |
| C | New | CITIGROUP INC | $244,000 | – | 4,769 | +100.0% | 0.03% | – |
| APO | New | APOLLO GLOBAL MGMT INC | $241,000 | – | 4,830 | +100.0% | 0.03% | – |
| APD | New | AIR PRODS & CHEMS INC | $245,000 | – | 1,013 | +100.0% | 0.03% | – |
| NLOK | New | NORTONLIFELOCK INC. | $238,000 | – | 12,023 | +100.0% | 0.03% | – |
| RE | New | EVEREST RE GROUP LTD | $234,000 | – | 1,133 | +100.0% | 0.03% | – |
| YY | New | JOYY INC | $225,000 | – | 2,545 | +100.0% | 0.03% | – |
| ITW | New | ILLINOIS TOOL WKS INC | $231,000 | – | 1,323 | +100.0% | 0.03% | – |
| LRCX | New | LAM RESEARCH CORP | $223,000 | – | 689 | +100.0% | 0.03% | – |
| XMPT | New | VANECK VECTORS ETF TR | $218,000 | – | 8,314 | +100.0% | 0.03% | – |
| PRLB | New | PROTO LABS INC | $218,000 | – | 1,942 | +100.0% | 0.03% | – |
| VST | New | VISTRA CORP | $219,000 | – | 11,737 | +100.0% | 0.03% | – |
| ZNGA | New | ZYNGA INCcl a | $219,000 | – | 22,963 | +100.0% | 0.03% | – |
| LITE | New | LUMENTUM HLDGS INC | $212,000 | – | 2,603 | +100.0% | 0.03% | – |
| DBX | New | DROPBOX INCcl a | $211,000 | – | 9,693 | +100.0% | 0.03% | – |
| SHOP | New | SHOPIFY INCcl a | $212,000 | – | 223 | +100.0% | 0.03% | – |
| CHGG | New | CHEGG INC | $216,000 | – | 3,218 | +100.0% | 0.03% | – |
| BLK | New | BLACKROCK INC | $215,000 | – | 396 | +100.0% | 0.03% | – |
| TREE | New | LENDINGTREE INC NEW | $214,000 | – | 738 | +100.0% | 0.03% | – |
| CCI | New | CROWN CASTLE INTL CORP NEW | $216,000 | – | 1,293 | +100.0% | 0.03% | – |
| SWI | New | SOLARWINDS CORP | $214,000 | – | 12,137 | +100.0% | 0.03% | – |
| EW | New | EDWARDS LIFESCIENCES CORP | $210,000 | – | 3,042 | +100.0% | 0.03% | – |
| LIN | New | LINDE PLC | $215,000 | – | 1,013 | +100.0% | 0.03% | – |
| SPGI | New | S&P Global Inc | $211,000 | – | 639 | +100.0% | 0.03% | – |
| NI | New | NISOURCE INC | $208,000 | – | 9,161 | +100.0% | 0.03% | – |
| BAX | New | BAXTER INTL INC | $208,000 | – | 2,419 | +100.0% | 0.03% | – |
| HZNP | New | HORIZON THERAPEUTICS PUB LTD S | $208,000 | – | 3,738 | +100.0% | 0.03% | – |
| BMRN | New | BIOMARIN PHARMACEUTICAL INC | $204,000 | – | 1,653 | +100.0% | 0.03% | – |
| ATUS | New | ALTICE USA INCcl a | $206,000 | – | 9,147 | +100.0% | 0.03% | – |
| ADI | New | ANALOG DEVICES INC | $202,000 | – | 1,648 | +100.0% | 0.03% | – |
| SSYS | Buy | STRATASYS LTD | $195,000 | +12.7% | 12,283 | +13.3% | 0.03% | -49.0% |
| PNI | Buy | PIMCO NEW YORK MUN FD II | $181,000 | +7.1% | 17,540 | +1.2% | 0.02% | -50.0% |
| HAIN | New | HAIN CELESTIAL GROUP INC | $181,000 | – | 5,759 | +100.0% | 0.02% | – |
| CDNS | New | CADENCE DESIGN SYSTEM INC | $164,000 | – | 1,705 | +100.0% | 0.02% | – |
| LC | Buy | LENDINGCLUB CORP | $145,000 | +26.1% | 31,886 | +117.1% | 0.02% | -41.2% |
| GWW | New | GRAINGER W W INC | $68,000 | – | 215 | +100.0% | 0.01% | – |
| ETM | New | ENTERCOM COMMUNICATIONS CORPcl a | $34,000 | – | 25,000 | +100.0% | 0.01% | – |
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 2020-08-17
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.