Tidal-Investments

Filing Details

13F-HR2025-03-31
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
Manager Name
Tidal-Investments
Data Enrichment
91% identified
1,973 identified199 unidentified

Holdings

2,172 positions • $11.1B total value
Manager:
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Page 18 of 87
Constellation Energy Corp
Shares:30.6K
Value:$6.2M
% of Portfolio:0.1% ($6.2M/$11.1B)
INTUIT INC.
Shares:10.0K
Value:$6.2M
% of Portfolio:0.1% ($6.2M/$11.1B)
McEwen Mining Inc.
Shares:814.2K
Value:$6.1M
% of Portfolio:0.1% ($6.1M/$11.1B)
Vulcan Materials CO
Shares:26.2K
Value:$6.1M
% of Portfolio:0.1% ($6.1M/$11.1B)
AVINO SILVER & GOLD MINES LTD
Shares:3.3M
Value:$6.1M
% of Portfolio:0.1% ($6.1M/$11.1B)
CACI INTERNATIONAL INC /DE/
Shares:16.7K
Value:$6.1M
% of Portfolio:0.1% ($6.1M/$11.1B)
PFIZER INC
Shares:240.5K
Value:$6.1M
% of Portfolio:0.1% ($6.1M/$11.1B)
Snowflake Inc.
Shares:41.6K
Value:$6.1M
% of Portfolio:0.1% ($6.1M/$11.1B)
ELECTRONIC ARTS INC.
Shares:42.0K
Value:$6.1M
% of Portfolio:0.1% ($6.1M/$11.1B)
Autodesk, Inc.
Shares:23.1K
Value:$6.0M
% of Portfolio:0.1% ($6.0M/$11.1B)
ASML HOLDING NV
Shares:9.0K
Value:$6.0M
% of Portfolio:0.1% ($6.0M/$11.1B)
464287440
Shares:62.3K
Value:$5.9M
% of Portfolio:0.1% ($5.9M/$11.1B)
Johnson Controls International plc
Shares:74.1K
Value:$5.9M
% of Portfolio:0.1% ($5.9M/$11.1B)
46138G508
Shares:284.6K
Value:$5.9M
% of Portfolio:0.1% ($5.9M/$11.1B)
MONOLITHIC POWER SYSTEMS INC
Shares:10.1K
Value:$5.9M
% of Portfolio:0.1% ($5.9M/$11.1B)
Airbnb, Inc.
Shares:48.6K
Value:$5.8M
% of Portfolio:0.1% ($5.8M/$11.1B)
TAKE TWO INTERACTIVE SOFTWARE INC
Shares:27.8K
Value:$5.8M
% of Portfolio:0.1% ($5.8M/$11.1B)
CITIGROUP INC
Shares:80.2K
Value:$5.7M
% of Portfolio:0.1% ($5.7M/$11.1B)
RIO TINTO PLC
Shares:94.5K
Value:$5.7M
% of Portfolio:0.1% ($5.7M/$11.1B)
921908844
Shares:29.3K
Value:$5.7M
% of Portfolio:0.1% ($5.7M/$11.1B)