$749 Million is the total value of Tidal Investments LLC's 256 reported holdings in Q3 2020. The portfolio turnover from Q2 2020 to Q3 2020 was 21.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SCHR | New | SCHWAB STRATEGIC TRintrm trm tres | $73,397,000 | – | 1,250,793 | +100.0% | 9.80% | – |
| SPTL | New | SPDR SER TRportfolio ln tsr | $67,171,000 | – | 1,437,119 | +100.0% | 8.97% | – |
| VGLT | New | VANGUARD SCOTTSDALE FDSlong term treas | $64,195,000 | – | 644,144 | +100.0% | 8.57% | – |
| EDV | New | VANGUARD WORLD FDextended dur | $55,081,000 | – | 332,698 | +100.0% | 7.36% | – |
| AAPL | Buy | APPLE INC | $22,356,000 | +166.6% | 103,941 | +352.2% | 2.98% | +162.1% |
| MSFT | Buy | MICROSOFT CORP | $15,189,000 | +38.4% | 58,897 | +9.2% | 2.03% | +36.1% |
| BND | Buy | VANGUARD BD INDEX FDStotal bnd mrkt | $14,263,000 | +1041.0% | 16,168 | +14.2% | 1.90% | +1020.6% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $10,632,000 | +116.5% | 29,682 | +7.9% | 1.42% | +112.9% |
| SPYX | New | SPDR SER TRspdr s&p 500 etf | $10,358,000 | – | 12,400 | +100.0% | 1.38% | – |
| AMZN | Buy | AMAZON COM INC | $9,801,000 | +43.8% | 2,663 | +7.8% | 1.31% | +41.5% |
| BHP | Buy | BHP GROUP LTDsponsored ads | $8,723,000 | +35.2% | 168,692 | +30.0% | 1.16% | +33.0% |
| FTSM | Buy | FIRST TR EXCHANGE-TRADED FDfirst tr enh new | $8,098,000 | +4.3% | 134,938 | +4.3% | 1.08% | +2.6% |
| GLD | Buy | SPDR GOLD TR | $7,536,000 | +11.2% | 42,553 | +5.1% | 1.01% | +9.3% |
| DE | Buy | DEERE & CO | $6,551,000 | +69.7% | 29,560 | +20.3% | 0.88% | +67.0% |
| ULST | Buy | SSGA ACTIVE ETF TRult sht trm bd | $6,553,000 | +4.2% | 162,094 | +4.0% | 0.88% | +2.5% |
| NVDA | Buy | NVIDIA CORPORATION | $5,645,000 | +67.3% | 10,431 | +17.4% | 0.75% | +64.6% |
| BTAL | New | AGF INVTS TRagfiq us mk anti | $4,885,000 | – | 207,098 | +100.0% | 0.65% | – |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $4,825,000 | +115.0% | 58,843 | +38.0% | 0.64% | +111.1% |
| XOM | Buy | EXXON MOBIL CORP | $4,767,000 | +15.3% | 138,866 | +50.2% | 0.64% | +13.3% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $4,732,000 | +20.3% | 3,229 | +16.4% | 0.63% | +18.4% |
| GLTR | Buy | ABERDEEN STD PRECIOUS METALSphyscl pm basket | $4,554,000 | +14.0% | 48,473 | +1.3% | 0.61% | +12.0% |
| CVX | Buy | CHEVRON CORP NEW | $4,487,000 | +21.5% | 62,324 | +50.6% | 0.60% | +19.6% |
| FIXD | New | FIRST TR EXCHNG TRADED FD VItcw opportunis | $4,375,000 | – | 77,393 | +100.0% | 0.58% | – |
| JD | Buy | JD.COM INCspon adr cl a | $3,964,000 | +42.6% | 51,076 | +10.5% | 0.53% | +39.9% |
| ICE | Buy | INTERCONTINENTAL EXCHANGE INC | $3,958,000 | +21.3% | 39,557 | +11.0% | 0.53% | +19.4% |
| IEF | Buy | ISHARES TRbarclays 7 10 yr | $3,491,000 | +8.2% | 28,658 | +8.2% | 0.47% | +6.4% |
| FB | Buy | FACEBOOK INCcl a | $3,457,000 | +36.7% | 13,199 | +18.6% | 0.46% | +34.7% |
| EEM | New | ISHARES TRmsci emg mkt etf | $3,166,000 | – | 71,810 | +100.0% | 0.42% | – |
| DHR | Buy | DANAHER CORPORATION | $3,136,000 | +514.9% | 4,421 | +53.2% | 0.42% | +507.2% |
| AWTM | Buy | TIDAL ETF TRaware ultrashr | $3,124,000 | +4.4% | 63,044 | +3.7% | 0.42% | +2.7% |
| BEPC | New | BROOKFIELD RENEWABLE CORPcl a sub vtg | $2,930,000 | – | 5,000 | +100.0% | 0.39% | – |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS C | $2,824,000 | +3.2% | 23,212 | +2.4% | 0.38% | +1.3% |
| KOMP | Buy | SPDR SER TRs&p kensho new | $2,816,000 | +24.7% | 65,721 | +8.3% | 0.38% | +22.5% |
| ACN | Buy | ACCENTURE PLC IRELAND | $2,777,000 | +16.7% | 12,288 | +10.9% | 0.37% | +14.9% |
| LQD | Buy | ISHARES TRiboxx inv cp etf | $2,768,000 | +28.7% | 20,548 | +28.5% | 0.37% | +26.7% |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $2,728,000 | +58.7% | 9,279 | +16.4% | 0.36% | +56.2% |
| DUSA | Buy | DAVIS FUNDAMENTAL ETF TRselect us eqty | $2,684,000 | +13.5% | 106,454 | +4.8% | 0.36% | +11.5% |
| KRMA | Buy | GLOBAL X FDSconscious cos | $2,677,000 | +13.8% | 110,128 | +3.3% | 0.36% | +11.6% |
| MOAT | Buy | VANECK VECTORS ETF TRcall | $2,418,000 | +17.4% | 44,295 | +12.3% | 0.32% | +15.4% |
| CTVA | Buy | CORTEVA INC | $2,411,000 | +41.7% | 83,686 | +31.8% | 0.32% | +39.4% |
| JNJ | Buy | JOHNSON & JOHNSON | $2,378,000 | +19.4% | 15,977 | +12.8% | 0.32% | +17.8% |
| BAB | Buy | INVESCO EXCH TRADED FD TR IItaxable mun bd | $2,364,000 | +7.7% | 70,911 | +6.3% | 0.32% | +6.0% |
| NTES | Buy | NETEASE INCsponsored ads | $2,323,000 | +17.7% | 5,110 | +11.2% | 0.31% | +15.7% |
| TSLA | Buy | TESLA INC | $2,315,000 | +149.2% | 5,395 | +527.3% | 0.31% | +145.2% |
| CRM | Buy | SALESFORCE COM INC | $2,303,000 | +39.8% | 9,164 | +4.3% | 0.31% | +37.5% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $2,297,000 | +17.5% | 1,563 | +13.0% | 0.31% | +15.8% |
| ECL | Buy | ECOLAB INC | $2,238,000 | +47.5% | 11,199 | +46.9% | 0.30% | +45.1% |
| PG | Buy | PROCTER AND GAMBLE CO | $2,200,000 | +30.6% | 15,826 | +12.4% | 0.29% | +28.4% |
| CLVT | New | CLARIVATE PLC | $2,091,000 | – | 6,748 | +100.0% | 0.28% | – |
| ZROZ | Buy | PIMCO ETF TR25yr+ zero u s | $2,075,000 | +90.2% | 11,976 | +89.7% | 0.28% | +87.2% |
| ZM | Buy | ZOOM VIDEO COMMUNICATIONS INCcl a | $1,817,000 | +94.3% | 3,864 | +4.8% | 0.24% | +91.3% |
| WMT | Buy | WALMART INC | $1,776,000 | +33.0% | 12,695 | +13.9% | 0.24% | +30.9% |
| CME | Buy | CME GROUP INC | $1,738,000 | +14.3% | 10,385 | +11.0% | 0.23% | +12.6% |
| FCX | Buy | FREEPORT-MCMORAN INCcl b | $1,593,000 | +46.7% | 101,875 | +8.5% | 0.21% | +44.9% |
| BIDU | Buy | BAIDU INCspon adr rep a | $1,485,000 | +19.7% | 11,730 | +13.3% | 0.20% | +17.2% |
| NOW | Buy | SERVICENOW INC | $1,472,000 | +21.6% | 3,035 | +1.5% | 0.20% | +20.1% |
| FMC | Buy | FMC CORP | $1,455,000 | +40.6% | 13,738 | +32.2% | 0.19% | +37.6% |
| AKAM | Buy | AKAMAI TECHNOLOGIES INC | $1,435,000 | +14.2% | 12,983 | +10.6% | 0.19% | +12.3% |
| HD | Buy | HOME DEPOT INC | $1,403,000 | +27.3% | 5,052 | +14.8% | 0.19% | +24.7% |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $1,333,000 | +27.7% | 2,719 | +13.4% | 0.18% | +25.4% |
| MRK | Buy | MERCK & CO. INC | $1,310,000 | +19.9% | 15,797 | +11.8% | 0.18% | +18.2% |
| NDAQ | Buy | NASDAQ INC | $1,220,000 | +14.0% | 9,944 | +11.0% | 0.16% | +12.4% |
| PYPL | Buy | PAYPAL HLDGS INC | $1,198,000 | +28.5% | 6,078 | +13.6% | 0.16% | +26.0% |
| ABT | Buy | ABBOTT LABS | $1,195,000 | +32.2% | 10,976 | +11.0% | 0.16% | +30.1% |
| COP | Buy | CONOCOPHILLIPS | $1,197,000 | +15.8% | 36,446 | +48.1% | 0.16% | +14.3% |
| VT | Buy | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $1,176,000 | +9.4% | 14,592 | +1.5% | 0.16% | +7.5% |
| KO | Buy | COCA COLA CO | $1,158,000 | +31.6% | 23,463 | +19.1% | 0.16% | +29.2% |
| MINT | Buy | PIMCO ETF TRenhan shrt ma ac | $1,127,000 | +0.4% | 11,057 | +0.1% | 0.15% | -0.7% |
| GSY | Buy | INVESCO ACTIVELY MANAGED ETFultra shrt dur | $1,109,000 | +0.3% | 21,965 | +0.1% | 0.15% | -1.3% |
| INTC | Buy | INTEL CORP | $1,094,000 | -3.3% | 21,132 | +11.8% | 0.15% | -5.2% |
| NFLX | Buy | NETFLIX INC | $1,082,000 | +38.5% | 2,163 | +26.0% | 0.14% | +35.8% |
| AWK | Buy | AMERICAN WTR WKS CO INC NEW | $1,026,000 | +90.4% | 7,081 | +69.1% | 0.14% | +87.7% |
| SQM | Buy | SOCIEDAD QUIMICA Y MINERA DE Sspon adr ser b | $983,000 | +61.7% | 30,308 | +29.9% | 0.13% | +57.8% |
| NKE | Buy | NIKE INCcl b | $977,000 | +47.6% | 7,779 | +15.2% | 0.13% | +44.4% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC C | $959,000 | +33.4% | 2,173 | +9.6% | 0.13% | +30.6% |
| SMG | Buy | SCOTTS MIRACLE GRO COcl a | $945,000 | +40.8% | 6,177 | +23.8% | 0.13% | +38.5% |
| PEP | Buy | PEPSICO INC | $928,000 | +17.3% | 6,696 | +12.0% | 0.12% | +15.9% |
| BA | Buy | BOEING CO | $912,000 | +42.5% | 5,518 | +58.1% | 0.12% | +40.2% |
| TTC | Buy | TORO CO | $915,000 | +62.2% | 10,903 | +28.3% | 0.12% | +58.4% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $881,000 | +21.0% | 3,171 | +7.8% | 0.12% | +19.2% |
| ITUB | New | ITAU UNIBANCO HLDG S Aspon adr rep pfd | $881,000 | – | 22,134 | +100.0% | 0.12% | – |
| DIS | Buy | DISNEY WALT CO | $857,000 | +72.8% | 6,904 | +55.2% | 0.11% | +70.1% |
| MCD | Buy | MCDONALDS CORP | $847,000 | +37.1% | 3,857 | +15.2% | 0.11% | +34.5% |
| QCOM | Buy | QUALCOMM INC | $832,000 | +42.7% | 7,069 | +10.6% | 0.11% | +40.5% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $814,000 | +24.1% | 13,675 | +15.0% | 0.11% | +22.5% |
| BDX | Buy | BECTON DICKINSON & CO | $803,000 | +1.4% | 3,455 | +4.4% | 0.11% | -0.9% |
| AMGN | Buy | AMGEN INC | $735,000 | +20.7% | 2,893 | +12.0% | 0.10% | +18.1% |
| LLY | Buy | LILLY ELI & CO | $737,000 | +0.3% | 4,982 | +11.4% | 0.10% | -2.0% |
| MDT | Buy | MEDTRONIC PLC | $725,000 | +26.5% | 6,981 | +11.7% | 0.10% | +24.4% |
| T | Buy | AT&T INC | $712,000 | +24.5% | 24,989 | +32.0% | 0.10% | +21.8% |
| ABEV | New | AMBEV SAsponsored adr | $707,000 | – | 31,264 | +100.0% | 0.09% | – |
| TPL | Buy | TEXAS PAC LD TRsub ctf prop i t | $696,000 | -19.6% | 1,542 | +5.8% | 0.09% | -21.2% |
| EOG | Buy | EOG RES INC | $692,000 | +3.1% | 19,242 | +45.3% | 0.09% | +1.1% |
| CF | Buy | CF INDS HLDGS INC | $688,000 | +55.3% | 22,397 | +42.3% | 0.09% | +53.3% |
| EMQQ | Buy | EXCHANGE TRADED CONCEPTS TRemqq em intern | $682,000 | +20.5% | 13,072 | +7.8% | 0.09% | +18.2% |
| MOS | Buy | MOSAIC CO NEW | $680,000 | +86.3% | 37,243 | +27.7% | 0.09% | +82.0% |
| GE | Buy | GENERAL ELECTRIC CO | $666,000 | -5.1% | 106,862 | +3.9% | 0.09% | -6.3% |
| JPST | Buy | J P MORGAN EXCHANGE-TRADED Fultra shrt inc | $664,000 | +0.2% | 13,079 | +0.1% | 0.09% | -1.1% |
| LOW | Buy | LOWES COS INC | $662,000 | +34.8% | 3,994 | +9.9% | 0.09% | +31.3% |
| ABBV | Buy | ABBVIE INC | $647,000 | +3.4% | 7,386 | +15.8% | 0.09% | +1.2% |
| TOTL | Buy | SSGA ACTIVE ETF TRspdr tr tactic | $645,000 | +1.4% | 13,088 | +1.8% | 0.09% | 0.0% |
| UNP | Buy | UNION PAC CORP | $634,000 | +28.3% | 3,218 | +10.2% | 0.08% | +26.9% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $632,000 | +173.6% | 3,792 | +82.7% | 0.08% | +171.0% |
| TXN | Buy | TEXAS INSTRS INC | $613,000 | +24.8% | 4,291 | +10.9% | 0.08% | +22.4% |
| NEAR | Buy | ISHARES U S ETF TRsht mat bd etf | $611,000 | +3.2% | 12,197 | +2.9% | 0.08% | +2.5% |
| SBUX | Buy | STARBUCKS CORP | $606,000 | +50.4% | 7,054 | +28.7% | 0.08% | +47.3% |
| BAC | Buy | BK OF AMERICA CORP | $578,000 | +24.0% | 24,009 | +22.3% | 0.08% | +22.2% |
| ARKK | Buy | ARK ETF TRinnovation etf | $580,000 | +40.1% | 6,305 | +8.4% | 0.08% | +37.5% |
| AGCO | Buy | AGCO CORP | $568,000 | +88.7% | 7,649 | +40.7% | 0.08% | +85.4% |
| XYL | Buy | XYLEM INC | $568,000 | +78.1% | 6,752 | +37.6% | 0.08% | +76.7% |
| XLY | Buy | SELECT SECTOR SPDR TRsbi cons discr | $566,000 | +31.3% | 3,856 | +14.0% | 0.08% | +28.8% |
| SHOP | Buy | SHOPIFY INCcl a | $572,000 | +169.8% | 559 | +150.7% | 0.08% | +162.1% |
| SBNY | Buy | SIGNATURE BK NEW YORK N Y | $564,000 | -13.6% | 6,793 | +11.1% | 0.08% | -15.7% |
| UBER | Buy | UBER TECHNOLOGIES INC | $548,000 | +60.7% | 15,027 | +37.0% | 0.07% | +58.7% |
| COST | Buy | COSTCO WHSL CORP NEW | $543,000 | +47.6% | 1,530 | +25.9% | 0.07% | +46.0% |
| IEX | Buy | IDEX CORP | $532,000 | +92.1% | 2,919 | +66.5% | 0.07% | +86.8% |
| TWTR | Buy | TWITTER INC | $519,000 | +55.4% | 11,672 | +4.1% | 0.07% | +53.3% |
| MMM | Buy | 3M CO | $480,000 | +21.2% | 2,996 | +18.0% | 0.06% | +18.5% |
| GLDI | Buy | CREDIT SUISSE AG NASSAU BRH | $462,000 | +8.5% | 47,064 | +9.1% | 0.06% | +6.9% |
| PXD | Buy | PIONEER NAT RES CO | $466,000 | +44.3% | 5,424 | +64.0% | 0.06% | +40.9% |
| XMPT | Buy | VANECK VECTORS ETF TR | $454,000 | +108.3% | 16,897 | +103.2% | 0.06% | +103.3% |
| GROW | Buy | U S GLOBAL INVS INCcl a | $455,000 | +30.0% | 191,591 | +3.2% | 0.06% | +27.1% |
| SNAP | Buy | SNAP INCcl a | $449,000 | +16.3% | 17,197 | +4.7% | 0.06% | +15.4% |
| INTU | Buy | INTUIT | $443,000 | +21.0% | 1,357 | +9.7% | 0.06% | +18.0% |
| FSLR | Buy | FIRST SOLAR INC | $441,000 | +41.8% | 6,661 | +5.9% | 0.06% | +40.5% |
| GILD | Buy | GILEAD SCIENCES INC | $437,000 | -6.0% | 6,923 | +14.4% | 0.06% | -7.9% |
| NYF | Buy | ISHARES TRnew york mun etf | $427,000 | +0.5% | 7,435 | +0.5% | 0.06% | -1.7% |
| OGIG | Buy | OSI ETF TR | $426,000 | +18.0% | 9,679 | +1.5% | 0.06% | +16.3% |
| EBAY | Buy | EBAY INC. | $425,000 | +9.3% | 8,158 | +10.1% | 0.06% | +7.5% |
| ISRG | Buy | INTUITIVE SURGICAL INC | $425,000 | +37.5% | 599 | +10.3% | 0.06% | +35.7% |
| TGT | Buy | TARGET CORP | $417,000 | +55.0% | 2,649 | +17.9% | 0.06% | +51.4% |
| BLOK | Buy | AMPLIFY ETF TRblockchain ldr | $418,000 | +38.9% | 17,058 | +14.4% | 0.06% | +36.6% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $422,000 | +23.8% | 7,348 | +10.2% | 0.06% | +21.7% |
| GIGE | Buy | TIDAL ETF TRsofi gig etf | $409,000 | +47.7% | 14,803 | +27.3% | 0.06% | +44.7% |
| SWAN | Buy | AMPLIFY ETF TRblackswan grwt | $405,000 | +25.4% | 12,800 | +21.6% | 0.05% | +22.7% |
| CBOE | Buy | CBOE GLOBAL MARKETS INC | $400,000 | -5.7% | 4,568 | +0.5% | 0.05% | -8.6% |
| HES | Buy | HESS CORP | $397,000 | +31.5% | 9,709 | +66.6% | 0.05% | +29.3% |
| VRTX | Buy | VERTEX PHARMACEUTICALS INC | $394,000 | +5.3% | 1,448 | +12.4% | 0.05% | +3.9% |
| ETSY | Buy | ETSY INC | $382,000 | +40.4% | 3,143 | +22.5% | 0.05% | +37.8% |
| ROBO | Buy | EXCHANGE TRADED CONCEPTS TRrobo glb etf | $369,000 | +25.9% | 7,664 | +13.5% | 0.05% | +22.5% |
| SYK | Buy | STRYKER CORPORATION | $365,000 | +27.2% | 1,750 | +9.9% | 0.05% | +25.6% |
| WORK | Buy | SLACK TECHNOLOGIES INC | $362,000 | +68.4% | 13,466 | +94.3% | 0.05% | +65.5% |
| REGN | Buy | REGENERON PHARMACEUTICALS | $353,000 | +3.2% | 630 | +15.0% | 0.05% | +2.2% |
| PINS | New | PINTEREST INCcl a | $338,000 | – | 8,132 | +100.0% | 0.04% | – |
| CL | Buy | COLGATE PALMOLIVE CO | $338,000 | +18.2% | 4,384 | +12.1% | 0.04% | +15.4% |
| BSX | Buy | BOSTON SCIENTIFIC CORP | $336,000 | +18.3% | 8,786 | +8.7% | 0.04% | +15.4% |
| APD | Buy | AIR PRODS & CHEMS INC | $330,000 | +34.7% | 1,108 | +9.4% | 0.04% | +33.3% |
| SHW | Buy | SHERWIN WILLIAMS CO | $327,000 | +31.3% | 469 | +8.8% | 0.04% | +29.4% |
| BKNG | Buy | BOOKING HOLDINGS INC | $332,000 | +22.1% | 194 | +13.5% | 0.04% | +18.9% |
| TJX | Buy | TJX COS INC NEW | $320,000 | +22.1% | 5,750 | +11.1% | 0.04% | +19.4% |
| TREE | Buy | LENDINGTREE INC NEW | $322,000 | +50.5% | 1,050 | +42.3% | 0.04% | +48.3% |
| MEAR | New | ISHARES U S ETF TRsht mat mun etf | $322,000 | – | 6,420 | +100.0% | 0.04% | – |
| RPAR | New | TIDAL ETF TRrpar risk pari | $318,000 | – | 14,342 | +100.0% | 0.04% | – |
| JMST | New | J P MORGAN EXCHANGE-TRADED Fultra sht muncpl | $305,000 | – | 6,000 | +100.0% | 0.04% | – |
| OXY | Buy | OCCIDENTAL PETE CORP | $302,000 | -17.3% | 30,203 | +51.3% | 0.04% | -20.0% |
| DXCM | Buy | DEXCOM INC | $300,000 | +10.3% | 728 | +8.5% | 0.04% | +8.1% |
| KMB | Buy | KIMBERLY-CLARK CORP | $291,000 | +13.7% | 1,969 | +8.5% | 0.04% | +11.4% |
| ATVI | Buy | ACTIVISION BLIZZARD INC | $294,000 | +14.8% | 3,628 | +7.6% | 0.04% | +11.4% |
| LYFT | Buy | LYFT INC | $277,000 | +11.2% | 10,044 | +33.0% | 0.04% | +8.8% |
| ITW | Buy | ILLINOIS TOOL WKS INC | $278,000 | +20.3% | 1,439 | +8.8% | 0.04% | +19.4% |
| EW | Buy | EDWARDS LIFESCIENCES CORP | $276,000 | +31.4% | 3,459 | +13.7% | 0.04% | +27.6% |
| DAL | New | DELTA AIR LINES INC DEL | $278,000 | – | 9,080 | +100.0% | 0.04% | – |
| AMAT | Buy | APPLIED MATLS INC | $270,000 | +8.9% | 4,539 | +10.8% | 0.04% | +5.9% |
| CCOR | New | LISTED FD TRcore alt fd | $252,000 | – | 9,104 | +100.0% | 0.03% | – |
| NSC | New | NORFOLK SOUTHN CORP | $255,000 | – | 1,190 | +100.0% | 0.03% | – |
| ALB | New | ALBEMARLE CORP | $257,000 | – | 2,873 | +100.0% | 0.03% | – |
| GEM | New | GOLDMAN SACHS ETF TRactivebeta eme | $255,000 | – | 7,783 | +100.0% | 0.03% | – |
| LRCX | Buy | LAM RESEARCH CORP | $247,000 | +10.8% | 744 | +8.0% | 0.03% | +10.0% |
| EL | New | LAUDER ESTEE COS INCcl a | $247,000 | – | 1,131 | +100.0% | 0.03% | – |
| ILMN | Buy | ILLUMINA INC | $231,000 | -10.1% | 748 | +7.9% | 0.03% | -11.4% |
| WM | New | WASTE MGMT INC DEL | $229,000 | – | 2,027 | +100.0% | 0.03% | – |
| BIIB | New | BIOGEN INC | $232,000 | – | 817 | +100.0% | 0.03% | – |
| MU | Buy | MICRON TECHNOLOGY INC | $228,000 | -2.1% | 4,846 | +7.2% | 0.03% | -6.2% |
| SPLK | New | SPLUNK INC | $224,000 | – | 1,192 | +100.0% | 0.03% | – |
| BAX | Buy | BAXTER INTL INC | $221,000 | +6.2% | 2,749 | +13.6% | 0.03% | +7.1% |
| IVV | New | ISHARES TRcore s&p500 etf | $228,000 | – | 680 | +100.0% | 0.03% | – |
| ADI | Buy | ANALOG DEVICES INC | $215,000 | +6.4% | 1,838 | +11.5% | 0.03% | +7.4% |
| VTEB | New | VANGUARD MUN BD FDStax exempt bd | $217,000 | – | 4,000 | +100.0% | 0.03% | – |
| HTEC | New | EXCHANGE TRADED CONCEPTS TRrobo gbl hltcr | $209,000 | – | 5,980 | +100.0% | 0.03% | – |
| HUBS | New | HUBSPOT INC | $209,000 | – | 716 | +100.0% | 0.03% | – |
| TWLO | New | TWILIO INCcl a | $204,000 | – | 827 | +100.0% | 0.03% | – |
| ROP | New | ROPER TECHNOLOGIES INC | $205,000 | – | 519 | +100.0% | 0.03% | – |
| MCEF | New | FIRST TR EXCHNG TRADED FD VImun cef in opt | $190,000 | – | 10,000 | +100.0% | 0.02% | – |
| PNI | Buy | PIMCO NEW YORK MUN FD II | $190,000 | +5.0% | 17,734 | +1.1% | 0.02% | 0.0% |
| ET | New | ENERGY TRANSFER LP | $94,000 | – | 17,427 | +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 2020-11-16
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.