Tidal Investments LLC

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-14
Total Holdings: 2,172
Total Value: 11142605299
Accession Number: 0001600064-25-000007
Form Type: 13F-HR
CIK: 0001600064
Manager Name: Tidal Investments LLC

Data Enrichment

91% identified

1,973 identified199 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

2,172 positions • $11,142,605.299K total value

2,172 positions

Manager:

SEC FilingSEC DataHachi Filing

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Mondelez International, Inc.

MDLZ|609207105

220434(-1.8%)

Value:

$15.0B(+11.6%)

BADGER METER INC

BMI|056525108

78043(-4.9%)

Value:

$14.8B(-14.7%)

CLEAN HARBORS INC

CLH|184496107

75322(+11.6%)

Value:

$14.8B(-4.4%)

Kyndryl Holdings, Inc.

KD|50155Q100

471081(-0.4%)

Value:

$14.8B(-9.6%)

APPLIED INDUSTRIAL TECHNOLOGIES INC

AIT|03820C105

65465(-5.5%)

Value:

$14.8B(-11.1%)

BOEING CO

BA|097023105

85395(-13.0%)

Value:

$14.6B(-16.2%)

CHEMED CORP

CHE|16359R103

23192(-3.7%)

Value:

$14.3B(+11.8%)

GENERAL ELECTRIC CO

GE|369604301

71155(-33.2%)

Value:

$14.2B(-19.9%)

808524870

528983

Value:

$14.2B

85207H104

589927

Value:

$14.2B

MICRON TECHNOLOGY INC

MU|595112103

162211(-43.2%)

Value:

$14.1B(-41.3%)

WESTERN ALLIANCE BANCORPORATION

WAL|957638109

183068(-11.8%)

Value:

$14.1B(-18.9%)

VERIZON COMMUNICATIONS INC

VZ|92343V104

308143(+7.4%)

Value:

$14.0B(+21.8%)

HEXCEL CORP /DE/

HXL|428291108

248676(+25.2%)

Value:

$13.6B(+9.4%)

TJX COMPANIES INC /DE/

TJX|872540109

107759(+29.4%)

Value:

$13.1B(+30.5%)

315948109

182017(-12.2%)

Value:

$13.1B(-22.6%)

WILLIS TOWERS WATSON PLC

WTW|G96629103

38705(+7.8%)

Value:

$13.1B(+16.3%)

MUELLER INDUSTRIES INC

MLI|624756102

171654(-37.8%)

Value:

$13.1B(-40.4%)

KINDER MORGAN, INC.

KMI|49456B101

455558(-8.7%)

Value:

$13.0B(-4.9%)

05589G102

288322

Value:

$12.9B

Instrument	Shares		Other Manager	Value
Mondelez International, Inc.(MDLZcusip609207105)	220.4K	QoQ -1.75% (-3.9K) YoY +136.36% (+127.2K)	All Managers (Combined)	$15.0M	QoQ +11.59% (-$1.6M) YoY +129.09% (+$8.4M)
Badger Meter Inc(BMIcusip056525108)	78.0K	QoQ -4.91% (-4.0K) YoY +808.53% (+69.5K)	All Managers (Combined)	$14.8M	QoQ -14.71% (-$2.6M) YoY +968.21% (+$13.5M)
Clean Harbors Inc(CLHcusip184496107)	75.3K	QoQ +11.63% (-7.9K) YoY +557.14% (+63.9K)	All Managers (Combined)	$14.8M	QoQ -4.38% (-$681.4K) YoY +543.40% (+$12.5M)
Kyndryl Holdings, Inc.(KDcusip50155Q100)	471.1K	QoQ -0.41% (-2.0K) YoY +744.56% (+415.3K)	All Managers (Combined)	$14.8M	QoQ -9.62% (-$1.6M) YoY +1118.71% (+$13.6M)
Applied Industrial Technologies Inc(AITcusip03820C105)	65.5K	QoQ -5.48% (-3.8K) YoY +2996.73% (+63.4K)	All Managers (Combined)	$14.8M	QoQ -11.06% (-$1.8M) YoY +3432.36% (+$14.3M)
Boeing Co(BAcusip097023105)	85.4K	QoQ -12.99% (-12.8K) YoY +136.04% (+49.2K)	All Managers (Combined)	$14.6M	QoQ -16.16% (-$2.8M) YoY +108.86% (+$7.6M)
Chemed Corp(CHEcusip16359R103)	23.2K	QoQ -3.70% (-893) YoY +1199.27% (+21.4K)	All Managers (Combined)	$14.3M	QoQ +11.83% (-$1.5M) YoY +1141.39% (+$13.1M)
General Electric Co(GEcusip369604301)	71.2K	QoQ -33.23% (-35.4K) YoY +5.22% (+3.5K)	All Managers (Combined)	$14.2M	QoQ -19.88% (-$3.5M) YoY +19.97% (+$2.4M)
(cusip808524870)✕	529.0K	QoQ NEW(+529.0K) YoY NEW(+529.0K)	All Managers (Combined)	$14.2M	QoQ NEW(+$14.2M) YoY NEW(+$14.2M)
(cusip85207H104)✕	589.9K	QoQ NEW(+589.9K) YoY NEW(+589.9K)	All Managers (Combined)	$14.2M	QoQ NEW(+$14.2M) YoY NEW(+$14.2M)
Micron Technology Inc(MUcusip595112103)	162.2K	QoQ -43.17% (-123.3K) YoY +142.21% (+95.2K)	All Managers (Combined)	$14.1M	QoQ -41.33% (-$9.9M) YoY +78.40% (+$6.2M)
Western Alliance Bancorporation(WALcusip957638109)	183.1K	QoQ -11.77% (-24.4K) YoY +4507.80% (+179.1K)	All Managers (Combined)	$14.1M	QoQ -18.85% (-$3.3M) YoY +5415.14% (+$13.8M)
Verizon Communications Inc(VZcusip92343V104)	308.1K	QoQ +7.39% (+21.2K) YoY +12.03% (+33.1K)	All Managers (Combined)	$14.0M	QoQ +21.81% (+$2.5M) YoY +21.22% (+$2.4M)
Hexcel Corp /De/(HXLcusip428291108)	248.7K	QoQ +25.23% (+50.1K) YoY +4492.35% (+243.3K)	All Managers (Combined)	$13.6M	QoQ +9.37% (+$1.2M) YoY +3351.98% (+$13.2M)
Tjx Companies Inc /De/(TJXcusip872540109)	107.8K	QoQ +29.45% (+24.5K) YoY +67.10% (+43.3K)	All Managers (Combined)	$13.1M	QoQ +30.51% (+$3.1M) YoY +100.70% (+$6.6M)
(cusip315948109)✕	182.0K	QoQ -12.21% (-25.3K) YoY NEW(+182.0K)	All Managers (Combined)	$13.1M	QoQ -22.55% (-$3.8M) YoY NEW(+$13.1M)
Willis Towers Watson Plc(WTWcusipG96629103)	38.7K	QoQ +7.81% (+2.8K) YoY +399.22% (+31.0K)	All Managers (Combined)	$13.1M	QoQ +16.31% (+$1.8M) YoY +513.49% (+$10.9M)
Mueller Industries Inc(MLIcusip624756102)	171.7K	QoQ -37.82% (-104.4K) YoY +334.74% (+132.2K)	All Managers (Combined)	$13.1M	QoQ -40.35% (-$8.8M) YoY +513.78% (+$10.9M)
Kinder Morgan, Inc.(KMIcusip49456B101)	455.6K	QoQ -8.65% (-43.2K) YoY +713.14% (+399.5K)	All Managers (Combined)	$13.0M	QoQ -4.88% (-$667.7K) YoY +1165.39% (+$12.0M)
(cusip05589G102)✕	288.3K	QoQ NEW(+288.3K) YoY NEW(+288.3K)	All Managers (Combined)	$12.9M	QoQ NEW(+$12.9M) YoY NEW(+$12.9M)