Toroso Investments
Latest statistics and disclosures from Tidal Investments's latest quarterly 13F-HR filing:
- Top 5 stock holdings are NVDA, AAPL, AMZN, MSFT, MSTR, and represent 31.23% of Tidal Investments's stock portfolio.
- Added to shares of these 10 stocks: AAPL (+$288M), NVDA (+$260M), MSFT (+$219M), SPY (+$119M), AMZN (+$112M), NFLX (+$108M), META (+$67M), RGA (+$60M), Arista Networks (+$59M), IVV (+$49M).
- Started 188 new stock positions in CLS, IBB, HIMS, STM, Dynamix Corp, FLUT, GBIL, TDC, DJT, ARCH.
- Reduced shares in these 10 stocks: MSTR (-$85M), HMY (-$80M), PAAS (-$62M), QQQ (-$40M), GATO (-$34M), SILV (-$32M), Lam Research Corporation (-$31M), DECK (-$28M), , TGB (-$26M).
- Sold out of its positions in GLTR, ACHC, ADEA, SAMT, WMS, AMG, ALEX, QVAL, BOXX, ABAT.
- Tidal Investments was a net buyer of stock by $3.9B.
- Tidal Investments has $17B in assets under management (AUM), dropping by 84.89%.
- Central Index Key (CIK): 0001600064
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Portfolio Holdings for Tidal Investments
Tidal Investments holds 1761 positions in its portfolio as reported in the December 2024 quarterly 13F filing
Tidal Investments has 1761 total positions. Only the first 250 positions are shown.
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- Download the Tidal Investments December 2024 csv data
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| NVIDIA Corporation Put Option (NVDA) | 11.2 | $1.9B | +16% | 3.4M | 557.70 |
|
| Apple Call Option (AAPL) | 6.4 | $1.1B | +36% | 1.3M | 815.18 |
|
| Amazon Call Option (AMZN) | 6.0 | $1.0B | +12% | 1.2M | 882.47 |
|
| Microsoft Corporation Call Option (MSFT) | 4.8 | $815M | +36% | 862k | 945.91 |
|
| Microstrategy Cl A New Put Option (MSTR) | 2.8 | $481M | -15% | 434k | 1107.50 |
|
| Ishares Tr Core S&p500 Etf (IVV) | 2.4 | $404M | +13% | 687k | 588.68 |
|
| Invesco Qqq Tr Unit Ser 1 Call Option (QQQ) | 2.1 | $354M | -10% | 38k | 9284.00 |
|
| Netflix Call Option (NFLX) | 1.3 | $227M | +91% | 53k | 4299.00 |
|
| Meta Platforms Cl A (META) | 1.3 | $215M | +45% | 367k | 585.51 |
|
| Vanguard Index Fds Total Stk Mkt (VTI) | 1.2 | $202M | -2% | 697k | 289.81 |
|
| Spdr S&p 500 Etf Tr Tr Unit Call Option (SPY) | 1.2 | $196M | +152% | 21k | 9265.50 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 1.1 | $189M | +28% | 997k | 189.30 |
|
| Coinbase Global Com Cl A Call Option (COIN) | 1.1 | $180M | -2% | 278k | 648.55 |
|
| Tesla Motors (TSLA) | 0.9 | $151M | +45% | 374k | 403.84 |
|
| Broadcom (AVGO) | 0.8 | $128M | +43% | 553k | 231.84 |
|
| Ishares Tr Core Us Aggbd Et (AGG) | 0.6 | $96M | -4% | 986k | 96.90 |
|
| JPMorgan Chase & Co. Call Option (JPM) | 0.5 | $86M | +97% | 280k | 307.85 |
|
| Paypal Holdings Call Option (PYPL) | 0.5 | $78M | +2% | 439k | 178.00 |
|
| Hecla Mining Company (HL) | 0.5 | $78M | +100% | 16M | 4.91 |
|
| Vanguard Star Fds Vg Tl Intl Stk F (VXUS) | 0.5 | $78M | +10% | 1.3M | 58.93 |
|
| Coeur Mng Com New (CDE) | 0.5 | $76M | +11% | 13M | 5.72 |
|
| First Majestic Silver Corp (AG) | 0.4 | $75M | +135% | 14M | 5.49 |
|
| Tidal Tr Ii Yieldmax Meta (FBY) | 0.4 | $73M | +143% | 3.8M | 19.05 |
|
| Tidal Tr Ii Yieldmax Aapl (APLY) | 0.4 | $72M | +129% | 4.0M | 18.04 |
|
| Tidal Tr Ii Yieldmax Nvda (NVDY) | 0.4 | $71M | +126% | 3.1M | 23.35 |
|
| Tidal Tr Ii Yieldmax Amzn Op (AMZY) | 0.4 | $71M | +142% | 3.8M | 18.81 |
|
| Tidal Tr Ii Yieldmax Msft Op (MSFO) | 0.4 | $71M | +154% | 3.9M | 18.18 |
|
| Tidal Tr Ii Yieldmax Googl (GOOY) | 0.4 | $69M | +128% | 4.7M | 14.82 |
|
| World Gold Tr Spdr Gld Minis (GLDM) | 0.4 | $69M | -14% | 1.3M | 51.99 |
|
| Tidal Tr Ii Yieldmax Tsla Op (TSLY) | 0.4 | $65M | +101% | 4.5M | 14.27 |
|
| Oracle Corporation (ORCL) | 0.4 | $64M | +132% | 384k | 166.64 |
|
| Amplify Etf Tr Amplify Us Alter (MJUS) | 0.4 | $64M | +5% | 77M | 0.83 |
|
| Advanced Micro Devices Put Option (AMD) | 0.4 | $62M | +161% | 621k | 99.00 |
|
| Reinsurance Grp Of America I Com New (RGA) | 0.4 | $61M | +6944% | 285k | 213.63 |
|
| Arista Networks Com Shs | 0.3 | $59M | NEW | 531k | 110.53 |
|
| Wheaton Precious Metals Corp (WPM) | 0.3 | $55M | +22% | 972k | 56.24 |
|
| Visa Com Cl A (V) | 0.3 | $53M | +30% | 167k | 316.04 |
|
| salesforce (CRM) | 0.3 | $52M | -20% | 157k | 334.33 |
|
| American Express Company (AXP) | 0.3 | $50M | +275% | 167k | 296.79 |
|
| Alphabet Cap Stk Cl C (GOOG) | 0.3 | $49M | -6% | 258k | 190.44 |
|
| Servicenow (NOW) | 0.3 | $49M | -6% | 46k | 1060.12 |
|
| Marathon Digital Holdings In Put Option (MARA) | 0.3 | $48M | +9% | 1.6M | 29.00 |
|
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.3 | $47M | -11% | 1.1M | 44.04 |
|
| Hims & Hers Health Com Cl A Put Option (HIMS) | 0.3 | $44M | NEW | 382k | 115.00 |
|
| Costco Wholesale Corporation (COST) | 0.3 | $44M | +88% | 48k | 916.27 |
|
| Robinhood Mkts Com Cl A (HOOD) | 0.3 | $43M | -14% | 1.1M | 37.26 |
|
| Thermo Fisher Scientific (TMO) | 0.2 | $42M | +36% | 80k | 520.23 |
|
| Core Scientific (CORZ) | 0.2 | $42M | -10% | 3.0M | 14.05 |
|
| UnitedHealth (UNH) | 0.2 | $42M | +132% | 83k | 505.86 |
|
| Endeavour Silver Corp (EXK) | 0.2 | $41M | +52% | 11M | 3.66 |
|
| Applied Materials (AMAT) | 0.2 | $41M | -5% | 251k | 162.63 |
|
| Exxon Mobil Corporation (XOM) | 0.2 | $40M | +9% | 375k | 107.57 |
|
| Mastercard Incorporated Cl A (MA) | 0.2 | $40M | +11% | 75k | 526.57 |
|
| Leidos Holdings (LDOS) | 0.2 | $39M | +1965% | 273k | 144.06 |
|
| Philip Morris International (PM) | 0.2 | $39M | +83% | 323k | 120.35 |
|
| Super Micro Computer Com New Call Option (SMCI) | 0.2 | $39M | NEW | 258k | 150.00 |
|
| Compania De Minas Buenaventu Sponsored Adr (BVN) | 0.2 | $38M | +56% | 3.3M | 11.52 |
|
| Lockheed Martin Corporation (LMT) | 0.2 | $38M | +204% | 79k | 485.94 |
|
| International Business Machines (IBM) | 0.2 | $38M | +17% | 171k | 219.83 |
|
| Crowdstrike Hldgs Cl A (CRWD) | 0.2 | $37M | +337% | 109k | 342.16 |
|
| Adobe Systems Incorporated (ADBE) | 0.2 | $37M | +13% | 82k | 444.68 |
|
| Mag Silver Corp (MAG) | 0.2 | $36M | -4% | 2.7M | 13.60 |
|
| Booking Holdings (BKNG) | 0.2 | $36M | +136% | 7.2k | 4968.42 |
|
| Blackrock (BLK) | 0.2 | $35M | NEW | 35k | 1025.11 |
|
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.2 | $35M | +49% | 175k | 197.49 |
|
| Block Cl A (SQ) | 0.2 | $35M | +7% | 406k | 84.99 |
|
| Osisko Gold Royalties (OR) | 0.2 | $34M | NEW | 1.9M | 18.10 |
|
| Palo Alto Networks (PANW) | 0.2 | $34M | +530% | 188k | 181.96 |
|
| Uber Technologies (UBER) | 0.2 | $34M | +71% | 561k | 60.32 |
|
| Intercontinental Exchange (ICE) | 0.2 | $33M | +126% | 223k | 149.01 |
|
| Merit Medical Systems (MMSI) | 0.2 | $33M | +3197% | 343k | 96.72 |
|
| Fortuna Mng Corp Com New (FSM) | 0.2 | $32M | +40% | 7.5M | 4.29 |
|
| Micron Technology Put Option (MU) | 0.2 | $32M | +168% | 287k | 111.00 |
|
| Dell Technologies CL C (DELL) | 0.2 | $32M | +86% | 275k | 115.24 |
|
| Johnson & Johnson (JNJ) | 0.2 | $32M | +16% | 218k | 144.62 |
|
| Seabridge Gold (SA) | 0.2 | $31M | 2.8M | 11.41 |
|
|
| Intuitive Surgical Com New (ISRG) | 0.2 | $31M | +207% | 60k | 521.96 |
|
| 3M Company (MMM) | 0.2 | $31M | +233% | 242k | 129.09 |
|
| Shell Spon Ads (SHEL) | 0.2 | $31M | +114% | 493k | 62.65 |
|
| Colgate-Palmolive Company (CL) | 0.2 | $30M | +17% | 334k | 90.91 |
|
| Prologis (PLD) | 0.2 | $30M | +43% | 287k | 105.70 |
|
| Progressive Corporation (PGR) | 0.2 | $30M | +75% | 127k | 239.61 |
|
| Trane Technologies SHS (TT) | 0.2 | $30M | +409% | 81k | 369.35 |
|
| Hca Holdings (HCA) | 0.2 | $30M | +348% | 99k | 300.15 |
|
| Eaton Corp SHS (ETN) | 0.2 | $30M | +200% | 89k | 331.87 |
|
| Franco-Nevada Corporation (FNV) | 0.2 | $30M | NEW | 251k | 117.59 |
|
| At&t (T) | 0.2 | $29M | +101% | 1.3M | 22.77 |
|
| Axon Enterprise (AXON) | 0.2 | $29M | +1422% | 50k | 594.32 |
|
| Sherwin-Williams Company (SHW) | 0.2 | $29M | +424% | 85k | 339.93 |
|
| Qualcomm (QCOM) | 0.2 | $29M | +15% | 187k | 153.62 |
|
| S&p Global (SPGI) | 0.2 | $29M | +91% | 58k | 498.03 |
|
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.2 | $29M | -16% | 595k | 47.82 |
|
| Palantir Technologies Cl A (PLTR) | 0.2 | $28M | +56% | 376k | 75.63 |
|
| NetApp (NTAP) | 0.2 | $28M | +6% | 244k | 116.08 |
|
| Fair Isaac Corporation (FICO) | 0.2 | $28M | +692% | 14k | 1990.93 |
|
| Cadence Design Systems (CDNS) | 0.2 | $28M | +271% | 94k | 300.46 |
|
| Proshares Tr Ultrapro Qqq Put Option (TQQQ) | 0.2 | $28M | +29% | 207k | 135.50 |
|
| Cintas Corporation (CTAS) | 0.2 | $28M | +418% | 153k | 182.70 |
|
| Air Products & Chemicals (APD) | 0.2 | $28M | +422% | 96k | 289.70 |
|
| RadNet (RDNT) | 0.2 | $27M | +7219% | 389k | 69.84 |
|
| Curtiss-Wright (CW) | 0.2 | $27M | +6500% | 77k | 354.87 |
|
| Caterpillar (CAT) | 0.2 | $27M | +172% | 74k | 362.76 |
|
| SYNNEX Corporation (SNX) | 0.2 | $27M | +1224% | 227k | 117.28 |
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.2 | $26M | -4% | 58k | 453.28 |
|
| Chubb (CB) | 0.2 | $26M | +57% | 94k | 276.30 |
|
| Triple Flag Precious Metals (TFPM) | 0.2 | $26M | +221% | 1.7M | 15.04 |
|
| Tidal Tr Ii Yieldmax Mrna Op (MRNY) | 0.2 | $26M | +286% | 4.9M | 5.26 |
|
| Stride (LRN) | 0.2 | $26M | +2751% | 247k | 103.93 |
|
| General Dynamics Corporation (GD) | 0.2 | $26M | +21% | 97k | 263.49 |
|
| Goldman Sachs (GS) | 0.2 | $26M | +281% | 45k | 572.62 |
|
| ResMed (RMD) | 0.2 | $25M | +5% | 111k | 228.69 |
|
| Tidal Tr Ii Yieldmax Nflx (NFLY) | 0.1 | $25M | +116% | 1.4M | 18.21 |
|
| Johnson Ctls Intl SHS (JCI) | 0.1 | $25M | +455% | 317k | 78.93 |
|
| Brown & Brown (BRO) | 0.1 | $25M | -5% | 244k | 102.02 |
|
| Accenture Plc Ireland Shs Class A (ACN) | 0.1 | $25M | +56% | 71k | 351.79 |
|
| Quanta Services (PWR) | 0.1 | $25M | +319% | 79k | 315.95 |
|
| MercadoLibre (MELI) | 0.1 | $25M | -7% | 15k | 1700.44 |
|
| Tidal Tr Ii Yieldmax Dis Opt (DISO) | 0.1 | $25M | +113% | 1.5M | 16.79 |
|
| Emerson Electric (EMR) | 0.1 | $25M | +627% | 200k | 123.93 |
|
| Tidal Tr Ii Yieldmax Xom Opt (XOMO) | 0.1 | $25M | +158% | 1.7M | 14.63 |
|
| Tidal Tr Ii Yieldmax Jpm Opt (JPMO) | 0.1 | $25M | +124% | 1.4M | 18.11 |
|
| Roblox Corp Cl A (RBLX) | 0.1 | $25M | -13% | 426k | 57.86 |
|
| Composecure Com Cl A (CMPO) | 0.1 | $25M | +4% | 1.6M | 15.33 |
|
| Tidal Tr Ii Yieldmax Abnb Op (ABNY) | 0.1 | $25M | +146% | 1.6M | 15.01 |
|
| Tidal Tr Ii Yieldmax Coin Op (CONY) | 0.1 | $25M | +123% | 1.9M | 13.04 |
|
| Tidal Tr Ii Yieldmax Gold Mi (GDXY) | 0.1 | $25M | +184% | 1.7M | 14.41 |
|
| Autodesk (ADSK) | 0.1 | $24M | +7% | 83k | 295.57 |
|
| Pulte (PHM) | 0.1 | $24M | +28% | 224k | 108.90 |
|
| Tidal Tr Ii Yieldmax Baba Op (BABO) | 0.1 | $24M | +176% | 1.4M | 17.19 |
|
| Tidal Tr Ii Yieldmax Pypl Op (PYPY) | 0.1 | $24M | +129% | 1.4M | 17.92 |
|
| Tidal Tr Ii Yieldmax Ai Opt (AIYY) | 0.1 | $24M | +138% | 2.8M | 8.54 |
|
| Pan American Silver Corp Can (PAAS) | 0.1 | $24M | -71% | 1.2M | 20.22 |
|
| Tidal Tr Ii Yieldmax Amd Opt (AMDY) | 0.1 | $24M | +212% | 2.4M | 10.11 |
|
| Equinix (EQIX) | 0.1 | $24M | 26k | 942.89 |
|
|
| Agilysys (AGYS) | 0.1 | $24M | NEW | 182k | 131.71 |
|
| Tidal Tr Ii Yieldmax Sq Opt (SQY) | 0.1 | $24M | +118% | 1.3M | 18.12 |
|
| Korn Ferry Com New (KFY) | 0.1 | $24M | +5931% | 352k | 67.45 |
|
| Nu Hldgs Ord Shs Cl A (NU) | 0.1 | $24M | 2.3M | 10.36 |
|
|
| Tidal Tr Ii Yieldmax Bitcoin (YBIT) | 0.1 | $24M | +139% | 1.9M | 12.37 |
|
| Procter & Gamble Company (PG) | 0.1 | $24M | +24% | 141k | 167.65 |
|
| Tidal Tr Ii Yieldmax Smci (SMCY) | 0.1 | $24M | NEW | 917k | 25.79 |
|
| Tidal Tr Ii Yieldmax Pltr Op | 0.1 | $24M | NEW | 334k | 70.70 |
|
| Bank of New York Mellon Corporation (BK) | 0.1 | $23M | +796% | 303k | 76.83 |
|
| Direxion Shs Etf Tr Dly Scond 3xbu Put Option (SOXL) | 0.1 | $23M | NEW | 404k | 57.50 |
|
| Tidal Tr Ii Yieldmax Innovat (OARK) | 0.1 | $23M | +117% | 2.3M | 10.16 |
|
| Tidal Tr Ii Yieldmax Mstr Op (MSTY) | 0.1 | $23M | +86% | 875k | 26.31 |
|
| NVR (NVR) | 0.1 | $23M | +3698% | 2.8k | 8178.90 |
|
| Tidal Tr Ii Yieldmax Snow Op (SNOY) | 0.1 | $23M | +96% | 1.3M | 17.79 |
|
| Tidal Tr Ii Yieldmax Tsm Opt (TSMY) | 0.1 | $23M | NEW | 1.2M | 19.00 |
|
| Silvercorp Metals (SVM) | 0.1 | $23M | +17% | 7.6M | 3.00 |
|
| Home Depot (HD) | 0.1 | $22M | +7% | 57k | 388.99 |
|
| Opera Sponsored Ads (OPRA) | 0.1 | $22M | +75% | 1.2M | 18.94 |
|
| Ssr Mining (SSRM) | 0.1 | $22M | +14% | 3.2M | 6.96 |
|
| Ishares Tr 0-3 Mnth Treasry (SGOV) | 0.1 | $22M | +240% | 220k | 100.32 |
|
| Cleanspark Com New (CLSK) | 0.1 | $22M | +50% | 2.4M | 9.21 |
|
| Talen Energy Corp Put Option (TLN) | 0.1 | $22M | +3224% | 57k | 387.50 |
|
| Mueller Industries (MLI) | 0.1 | $22M | +629% | 276k | 79.36 |
|
| Azek Cl A (AZEK) | 0.1 | $22M | +4255% | 461k | 47.47 |
|
| Ollies Bargain Outlt Hldgs I (OLLI) | 0.1 | $22M | NEW | 198k | 109.73 |
|
| Firstcash Holdings (FCFS) | 0.1 | $22M | NEW | 210k | 103.60 |
|
| Bj's Wholesale Club Holdings (BJ) | 0.1 | $22M | +553% | 242k | 89.35 |
|
| Garmin SHS (GRMN) | 0.1 | $22M | +671% | 104k | 206.26 |
|
| Q2 Holdings (QTWO) | 0.1 | $22M | +1909% | 214k | 100.65 |
|
| Allstate Corporation (ALL) | 0.1 | $21M | +171% | 111k | 192.79 |
|
| Skechers U S A Cl A (SKX) | 0.1 | $21M | +506% | 314k | 67.24 |
|
| W.W. Grainger (GWW) | 0.1 | $21M | +226% | 20k | 1054.05 |
|
| Ishares Core Msci Emkt (IEMG) | 0.1 | $21M | +7% | 398k | 52.22 |
|
| Camden Ppty Tr Sh Ben Int (CPT) | 0.1 | $21M | +152% | 178k | 116.04 |
|
| Cbre Group Cl A (CBRE) | 0.1 | $20M | +1410% | 155k | 131.29 |
|
| Pjt Partners Com Cl A (PJT) | 0.1 | $20M | NEW | 127k | 157.81 |
|
| Bitdeer Technologies Group Cl A Ord Shs (BTDR) | 0.1 | $20M | -29% | 920k | 21.67 |
|
| Cisco Systems (CSCO) | 0.1 | $20M | -8% | 335k | 59.20 |
|
| Trimble Navigation (TRMB) | 0.1 | $20M | +1178% | 280k | 70.66 |
|
| Donnelley Finl Solutions (DFIN) | 0.1 | $20M | NEW | 312k | 62.73 |
|
| SLM Corporation (SLM) | 0.1 | $19M | +797% | 705k | 27.58 |
|
| Ingersoll Rand (IR) | 0.1 | $19M | +913% | 214k | 90.46 |
|
| TransDigm Group Incorporated (TDG) | 0.1 | $19M | +993% | 15k | 1267.28 |
|
| Crocs (CROX) | 0.1 | $19M | +708% | 175k | 109.53 |
|
| Ge Vernova (GEV) | 0.1 | $19M | +701% | 58k | 328.93 |
|
| AvalonBay Communities (AVB) | 0.1 | $19M | +13% | 87k | 219.97 |
|
| Sterling Construction Company (STRL) | 0.1 | $19M | NEW | 113k | 168.45 |
|
| Hut 8 Corp (HUT) | 0.1 | $19M | -33% | 920k | 20.49 |
|
| Hannon Armstrong (HASI) | 0.1 | $19M | +2466% | 699k | 26.83 |
|
| Cme (CME) | 0.1 | $19M | +8% | 80k | 232.23 |
|
| Abbott Laboratories (ABT) | 0.1 | $18M | +51% | 163k | 113.11 |
|
| Cipher Mining (CIFR) | 0.1 | $18M | +3% | 3.9M | 4.64 |
|
| Ralph Lauren Corp Cl A (RL) | 0.1 | $18M | +293% | 78k | 230.98 |
|
| Ge Aerospace Com New (GE) | 0.1 | $18M | +58% | 107k | 166.79 |
|
| Badger Meter (BMI) | 0.1 | $17M | +837% | 82k | 212.12 |
|
| Danaher Corporation (DHR) | 0.1 | $17M | +42% | 76k | 229.55 |
|
| Boeing Company (BA) | 0.1 | $17M | +156% | 98k | 177.00 |
|
| Western Alliance Bancorporation (WAL) | 0.1 | $17M | +4675% | 208k | 83.54 |
|
| Tetra Tech (TTEK) | 0.1 | $17M | +3593% | 433k | 39.84 |
|
| Vaneck Bitcoin Etf Sh Ben Int (HODL) | 0.1 | $17M | +4% | 161k | 105.71 |
|
| Fidelity Wise Origin Bitcoin SHS (FBTC) | 0.1 | $17M | +3% | 207k | 81.58 |
|
| Applied Industrial Technologies (AIT) | 0.1 | $17M | +2936% | 69k | 239.47 |
|
| Stonex Group (SNEX) | 0.1 | $17M | NEW | 169k | 97.97 |
|
| Aaon Com Par $0.004 (AAON) | 0.1 | $17M | +934% | 140k | 117.68 |
|
| Kyndryl Hldgs Common Stock (KD) | 0.1 | $16M | +362% | 473k | 34.60 |
|
| Riot Blockchain (RIOT) | 0.1 | $16M | +5% | 1.6M | 10.21 |
|
| Clean Harbors (CLH) | 0.1 | $16M | +305% | 68k | 230.14 |
|
| Direxion Shs Etf Tr Dly Smcap Bull3x (TNA) | 0.1 | $15M | +41% | 369k | 41.88 |
|
| Chevron Corporation (CVX) | 0.1 | $15M | +12% | 106k | 144.84 |
|
| Pepsi (PEP) | 0.1 | $15M | +33% | 101k | 152.06 |
|
| Select Sector Spdr Tr Financial Call Option (XLF) | 0.1 | $15M | -30% | 34k | 438.50 |
|
| Fiserv (FI) | 0.1 | $15M | +109% | 71k | 205.42 |
|
| Deere & Company (DE) | 0.1 | $15M | -10% | 35k | 423.70 |
|
| Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) | 0.1 | $15M | +20% | 275k | 53.05 |
|
| Arrow Electronics (ARW) | 0.1 | $14M | +1666% | 128k | 113.12 |
|
| Metropcs Communications (TMUS) | 0.1 | $14M | -14% | 65k | 220.73 |
|
| Masimo Corporation (MASI) | 0.1 | $14M | +3530% | 87k | 165.30 |
|
| AutoZone (AZO) | 0.1 | $14M | +270% | 4.4k | 3202.00 |
|
| Wal-Mart Stores (WMT) | 0.1 | $14M | -17% | 157k | 90.35 |
|
| Gilead Sciences (GILD) | 0.1 | $14M | +36% | 153k | 92.37 |
|
| Tilray (TLRY) | 0.1 | $14M | +9% | 11M | 1.33 |
|
| Union Pacific Corporation (UNP) | 0.1 | $14M | +41% | 60k | 228.04 |
|
| Kinder Morgan (KMI) | 0.1 | $14M | +911% | 499k | 27.40 |
|
| Mondelez Intl Cl A (MDLZ) | 0.1 | $13M | +129% | 224k | 59.73 |
|
| Becton, Dickinson and (BDX) | 0.1 | $13M | +24% | 59k | 226.87 |
|
| Spdr Index Shs Fds Portfolio Emg Mk (SPEM) | 0.1 | $13M | +6% | 342k | 38.37 |
|
| Applied Digital Corp Com New (APLD) | 0.1 | $13M | +14635% | 1.7M | 7.64 |
|
| Service Corporation International (SCI) | 0.1 | $13M | +4% | 162k | 79.82 |
|
| Impinj (PI) | 0.1 | $13M | NEW | 89k | 145.26 |
|
| Chemed Corp Com Stk (CHE) | 0.1 | $13M | +1315% | 24k | 529.80 |
|
| Aercap Holdings Nv SHS (AER) | 0.1 | $13M | +1452% | 132k | 95.70 |
|
| Royal Gold (RGLD) | 0.1 | $13M | +1941% | 95k | 131.85 |
|
| Hexcel Corporation (HXL) | 0.1 | $12M | NEW | 199k | 62.70 |
|
| Walt Disney Company (DIS) | 0.1 | $12M | 110k | 111.35 |
|
|
| Casella Waste Sys Cl A (CWST) | 0.1 | $12M | NEW | 115k | 105.81 |
|
| Coca-Cola Company (KO) | 0.1 | $12M | +30% | 195k | 62.26 |
|
| Comcast Corp Cl A (CMCSA) | 0.1 | $12M | +88% | 323k | 37.53 |
|
| Hive Digital Technologies Lt Com New (HIVE) | 0.1 | $12M | +4% | 4.2M | 2.85 |
|
| Bgc Group Cl A (BGC) | 0.1 | $12M | NEW | 1.3M | 9.06 |
|
| Te Connectivity Ord Shs (TEL) | 0.1 | $12M | +277% | 84k | 142.97 |
|
| Boise Cascade (BCC) | 0.1 | $12M | +534% | 100k | 118.86 |
|
| Bank of America Corporation (BAC) | 0.1 | $12M | -8% | 270k | 43.95 |
|
| Overstock (BYON) | 0.1 | $12M | +140% | 2.4M | 4.93 |
|
| Verra Mobility Corp Cl A Com Stk (VRRM) | 0.1 | $12M | NEW | 486k | 24.18 |
|
| Spdr Ser Tr Bloomberg Sht Te (SJNK) | 0.1 | $12M | NEW | 465k | 25.25 |
|
| Aon Shs Cl A (AON) | 0.1 | $12M | +176% | 32k | 359.16 |
|
| Verizon Communications (VZ) | 0.1 | $12M | -11% | 287k | 39.99 |
|
| Sundial Growers (SNDL) | 0.1 | $11M | -2% | 6.4M | 1.79 |
|
| Willis Towers Watson SHS (WTW) | 0.1 | $11M | +249% | 36k | 313.24 |
|
| Lowe's Companies (LOW) | 0.1 | $11M | +5% | 46k | 246.80 |
|
| Totalenergies Se Sponsored Ads (TTE) | 0.1 | $11M | +227% | 206k | 54.50 |
|
| Ishares Tr Broad Usd High (USHY) | 0.1 | $11M | NEW | 303k | 36.79 |
|
| ConocoPhillips (COP) | 0.1 | $11M | +4% | 109k | 99.17 |
|
| PerkinElmer (RVTY) | 0.1 | $11M | +82% | 97k | 111.61 |
|
| Bitwise Bitcoin Etf Tr Shs Ben Int (BITB) | 0.1 | $11M | +4% | 211k | 50.85 |
|
| Boston Scientific Corporation (BSX) | 0.1 | $11M | +38% | 120k | 89.32 |
|
Past Filings by Tidal Investments
SEC 13F filings are viewable for Tidal Investments going back to 2018
- Tidal Investments 2024 Q4 filed Feb. 14, 2025
- Tidal Investments 2024 Q3 restated filed Nov. 25, 2024
- Tidal Investments 2024 Q2 filed Aug. 14, 2024
- Tidal Investments 2024 Q1 filed May 16, 2024
- Tidal Investments 2023 Q4 filed Feb. 15, 2024
- Toroso Investments 2023 Q3 filed Nov. 15, 2023
- Toroso Investments 2023 Q2 filed Aug. 14, 2023
- Toroso Investments 2023 Q1 amended filed May 23, 2023
- Toroso Investments 2023 Q1 filed May 15, 2023
- Toroso Investments 2022 Q4 filed Feb. 15, 2023
- Toroso Investments 2022 Q3 filed Nov. 23, 2022
- Toroso Investments 2022 Q2 filed Aug. 15, 2022
- Toroso Investments 2022 Q1 filed May 20, 2022
- Toroso Investments 2021 Q4 filed Feb. 16, 2022
- Toroso Investments 2021 Q3 filed Nov. 15, 2021
- Toroso Investments 2021 Q2 filed Aug. 13, 2021