TI

Tidal Investments LLC

13F
Tidal Investments LLC
Last update 2024-08-14 1804 Stocks (314 new)
Value $7.44 Bil Turnover 25 %
Countries:
Top Holdings: NVDA(4.14%)IVV(3.70%)MSFT(2.78%)AAPL(2.37%)AMZN(2.35%)
Portfolio Report
Summary Stock Picks Current Portfolio
Tidal Investments LLC Top Holdings of 2024-06-30 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
NVDA 		NVIDIA Corp
2,492,434
307915.300
+68.42%
4.140
+1.68%
0.010
+24.30%
+183.81%
3446955.600
Semiconductors
IVV 		iShares Core S&P 500 ETF
502,552
275011.530
+178.66%
3.700
+2.37%
-
+6.62%
+22.20%
548049.583
 
MSFT 		Microsoft Corp
462,487
206708.560
+15.50%
2.780
+0.37%
0.010
+0.52%
+14.09%
3172348.353
Software
AAPL 		Apple Inc
838,740
176655.420
+8.67%
2.370
+0.19%
0.010
+7.21%
+21.69%
3548645.576
Hardware
AMZN 		Amazon.com Inc
903,654
174631.140
+68.48%
2.350
+0.96%
0.010
+3.23%
+23.99%
1977259.845
Retail - Cyclical
VTI 		Vanguard Total Stock Market ETF
627,394
167834.170
+24.32%
2.260
+0.44%
-
+6.31%
+20.86%
420876.283
 
MJUS 		Amplify U.S. Alternative Harvest ETF
66,588,339
106081.880
New Holding
1.430
+1.43%
-
-8.98%
-6.17%
115.353
 
META 		Meta Platforms Inc
188,126
94856.900
+38.49%
1.270
+0.35%
0.010
+24.27%
+63.83%
1462638.854
Interactive Media
GOOGL 		Alphabet Inc
473,629
86271.520
+10.43%
1.160
+0.11%
0.000
-0.04%
+19.65%
2061370.900
Interactive Media
PAAS 		Pan American Silver Corp
4,254,214
84573.780
+11.85%
1.140
+0.12%
1.170
+14.39%
+52.36%
8873.242
Metals & Mining

Tidal Investments LLC's Historical Top Holdings Breakdowns

Tidal Investments LLC's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
IVV 		iShares Core S&P 500 ETF2024-06-30Add
+2.37%
●
497.53 ($525.83) 549.64
$583.65
11.00%
Add 178.66%
502,552
322,207
NVDA 		NVIDIA Corp2024-06-30Add
+1.68%
●
76.2 ($101.1) 135.58
$140.52
38.99%
Add 68.42%
2,492,434
1,012,504
MJUS 		Amplify U.S. Alternative Harvest ETF2024-06-30New Buy
+1.43%
●
1.56 ($1.91) 2.41
$1.52
-20.42%
New holding
66,588,339
66,588,339
AMZN 		Amazon.com Inc2024-06-30Add
+0.96%
●
173.67 ($183.7) 197.85
$188.39
2.55%
Add 68.48%
903,654
367,297
CORZ 		Core Scientific Inc2024-06-30New Buy
+0.49%
●
2.7 ($5.11) 10.33
$14.20
177.89%
New holding
3,937,316
3,937,316
VTI 		Vanguard Total Stock Market ETF2024-06-30Add
+0.44%
●
245.23 ($258.82) 269.4
$286.70
10.77%
Add 24.32%
627,394
122,742
BVN 		Compania de Minas Buenaventura SAA2024-06-30Reduce
-0.42%
●
15.39 ($16.9) 18.67
$13.15
-22.19%
Reduce -39.56%
2,435,279
-1,594,164
MSFT 		Microsoft Corp2024-06-30Add
+0.37%
●
389.33 ($422.32) 452.85
$426.71
1.04%
Add 15.5%
462,487
62,077
META 		Meta Platforms Inc2024-06-30Add
+0.35%
●
430.17 ($486.09) 527.34
$578.16
18.94%
Add 38.49%
188,126
52,285
TSLY 		YieldMax TSLA Option Income Strategy ETF2024-06-30New Buy
+0.35%
●
12.98 ($15.09) 16.16
$12.91
-14.45%
New holding
1,589,031
1,589,031

Tidal Investments LLC Total Holding History ($B)

To

Tidal Investments LLC's Asset Allocation

To

Tidal Investments LLC Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

Tidal Investments LLC's Hypothetical Growth since 2024-06-30

Tidal Investments LLC's Yearly Returns

Year Portfolio % % Excess Gain %

Tidal Investments LLC's Holdings Heat Map

Size field:

Tidal Investments LLC's Holdings Bubble Chart

Tidal Investments LLC News

  • 1

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