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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AUTOMATIC DATA PROCESSING INC

ADP|053015103

28920(+15.9%)

Value:

$8.8B(+20.9%)

AMDOCS LTD

DOX|G02602103

95623(-3.4%)

Value:

$8.7B(+3.8%)

464287432

95912(+2591.9%)

Value:

$8.7B(+2704.4%)

Riot Platforms, Inc.

RIOT|767292105

1225935(-20.9%)

Value:

$8.7B(-45.0%)

Elevance Health, Inc.

ELV|036752103

19836(+34.4%)

Value:

$8.6B(+58.5%)

LOWES COMPANIES INC

LOW|548661107

36830(-19.0%)

Value:

$8.6B(-23.5%)

BANK OF AMERICA CORP /DE/

BAC|060505104

205259(-24.1%)

Value:

$8.6B(-27.9%)

CHECK POINT SOFTWARE TECHNOLOGIES LTD

CHKP|M22465104

37424(-0.0%)

Value:

$8.5B(+22.0%)

Trilogy Metals Inc.

TMQ|89621C105

5502139(+197.7%)

Value:

$8.5B(+297.7%)

QUALCOMM INC/DE

QCOM|747525103

55434(-70.0%)

Value:

$8.5B(-70.0%)

46435U853

232415(-23.3%)

Value:

$8.5B(-23.6%)

ICICI BANK LTD

IBN|45104G104

268217(-6.5%)

Value:

$8.5B(-1.3%)

COLGATE PALMOLIVE CO

CL|194162103

90186(-73.0%)

Value:

$8.5B(-72.1%)

NIKE, Inc.

NKE|654106103

132663(+56.2%)

Value:

$8.4B(+31.0%)

UNITED PARCEL SERVICE INC

UPS|911312106

76499(+43.0%)

Value:

$8.4B(+24.8%)

WEYERHAEUSER CO

WY|962166104

284772(-5.1%)

Value:

$8.3B(-1.3%)

ALTRIA GROUP, INC.

MO|02209S103

138664(-29.7%)

Value:

$8.3B(-19.3%)

Walt Disney Co

DIS|254687106

84049(-23.5%)

Value:

$8.3B(-34.4%)

CMS ENERGY CORP

CMS|125896100

109773(-6.1%)

Value:

$8.2B(+5.8%)

78468R523

82278

Value:

$8.2B

Instrument	Shares		Other Manager	Value
Automatic Data Processing Inc(ADPcusip053015103)	28.9K	QoQ +15.86% (+4.0K) YoY +12.80% (+3.3K)	All Managers (Combined)	$8.8M	QoQ +20.93% (+$1.5M) YoY +38.11% (+$2.4M)
Amdocs Ltd(DOXcusipG02602103)	95.6K	QoQ -3.44% (-3.4K) YoY -7.32% (-7.6K)	All Managers (Combined)	$8.7M	QoQ +3.76% (-$317.3K) YoY -6.12% (-$570.9K)
(cusip464287432)✕	95.9K	QoQ +2591.88% (+92.3K) YoY +210.72% (+65.0K)	All Managers (Combined)	$8.7M	QoQ +2704.39% (+$8.4M) YoY +198.79% (+$5.8M)
Riot Platforms, Inc.(RIOTcusip767292105)	1.2M	QoQ -20.94% (-324.8K) YoY -26.36% (-439.1K)	All Managers (Combined)	$8.7M	QoQ -45.05% (-$7.1M) YoY -57.30% (-$11.7M)
Elevance Health, Inc.(ELVcusip036752103)	19.8K	QoQ +34.41% (+5.1K) YoY +218.44% (+13.6K)	All Managers (Combined)	$8.6M	QoQ +58.48% (+$3.2M) YoY +167.07% (+$5.4M)
Lowes Companies Inc(LOWcusip548661107)	36.8K	QoQ -19.03% (-8.7K) YoY +33.40% (+9.2K)	All Managers (Combined)	$8.6M	QoQ -23.48% (-$2.6M) YoY +22.23% (+$1.6M)
Bank Of America Corp /De/(BACcusip060505104)	205.3K	QoQ -24.09% (-65.2K) YoY -13.60% (-32.3K)	All Managers (Combined)	$8.6M	QoQ -27.93% (-$3.3M) YoY -4.90% (-$441.6K)
Check Point Software Technologies Ltd(CHKPcusipM22465104)	37.4K	QoQ -0.04% (-16) YoY -6.40% (-2.6K)	All Managers (Combined)	$8.5M	QoQ +22.02% (-$1.5M) YoY +30.06% (-$2.0M)
Trilogy Metals Inc.(TMQcusip89621C105)	5.5M	QoQ +197.66% (+3.7M) YoY +424.27% (+4.5M)	All Managers (Combined)	$8.5M	QoQ +297.74% (+$6.4M) YoY +1525.26% (+$8.0M)
Qualcomm Inc/De(QCOMcusip747525103)	55.4K	QoQ -69.97% (-129.2K) YoY -56.25% (-71.3K)	All Managers (Combined)	$8.5M	QoQ -69.98% (-$19.9M) YoY -60.31% (-$12.9M)
(cusip46435U853)✕	232.4K	QoQ -23.25% (-70.4K) YoY NEW(+232.4K)	All Managers (Combined)	$8.5M	QoQ -23.65% (-$2.6M) YoY NEW(+$8.5M)
Icici Bank Ltd(IBNcusip45104G104)	268.2K	QoQ -6.51% (-18.7K) YoY NEW(+268.2K)	All Managers (Combined)	$8.5M	QoQ -1.31% (-$112.5K) YoY NEW(+$8.5M)
Colgate Palmolive Co(CLcusip194162103)	90.2K	QoQ -72.97% (-243.5K) YoY +46.29% (+28.5K)	All Managers (Combined)	$8.5M	QoQ -72.14% (-$21.9M) YoY +52.23% (+$2.9M)
Nike, Inc.(NKEcusip654106103)	132.7K	QoQ +56.16% (+47.7K) YoY +147.18% (+79.0K)	All Managers (Combined)	$8.4M	QoQ +31.01% (+$2.0M) YoY +66.93% (+$3.4M)
United Parcel Service Inc(UPScusip911312106)	76.5K	QoQ +43.03% (+23.0K) YoY +111.36% (+40.3K)	All Managers (Combined)	$8.4M	QoQ +24.76% (+$1.7M) YoY +56.50% (+$3.0M)
Weyerhaeuser Co(WYcusip962166104)	284.8K	QoQ -5.07% (-15.2K) YoY +54.29% (+100.2K)	All Managers (Combined)	$8.3M	QoQ -1.26% (-$106.7K) YoY +25.80% (+$1.7M)
Altria Group, Inc.(MOcusip02209S103)	138.7K	QoQ -29.73% (-58.7K) YoY -31.28% (-63.1K)	All Managers (Combined)	$8.3M	QoQ -19.34% (-$2.0M) YoY -5.46% (-$481.3K)
Walt Disney Co(DIScusip254687106)	84.0K	QoQ -23.47% (-25.8K) YoY +30.03% (-19.4K)	All Managers (Combined)	$8.3M	QoQ -34.36% (-$4.3M) YoY -6.04% (-$534.0K)
Cms Energy Corp(CMScusip125896100)	109.8K	QoQ -6.13% (-7.2K) YoY +561.04% (+93.2K)	All Managers (Combined)	$8.2M	QoQ +5.77% (-$450.1K) YoY +722.85% (+$7.2M)
(cusip78468R523)✕	82.3K	QoQ NEW(+82.3K) YoY NEW(+82.3K)	All Managers (Combined)	$8.2M	QoQ NEW(+$8.2M) YoY NEW(+$8.2M)