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 55 of 87
SILGAN HOLDINGS INC
Shares:14.0K
Value:$714.6K
% of Portfolio:0.0% ($714.6K/$11.1B)
CNO Financial Group, Inc.
Shares:17.2K
Value:$714.5K
% of Portfolio:0.0% ($714.5K/$11.1B)
ERIE INDEMNITY CO
Shares:1.7K
Value:$713.6K
% of Portfolio:0.0% ($713.6K/$11.1B)
Mobileye Global Inc.
Shares:49.6K
Value:$713.6K
% of Portfolio:0.0% ($713.6K/$11.1B)
Blade Air Mobility, Inc.
Shares:260.6K
Value:$711.4K
% of Portfolio:0.0% ($711.4K/$11.1B)
PIPER SANDLER COMPANIES
Shares:2.9K
Value:$710.8K
% of Portfolio:0.0% ($710.8K/$11.1B)
CareTrust REIT, Inc.
Shares:24.8K
Value:$709.6K
% of Portfolio:0.0% ($709.6K/$11.1B)
CarGurus, Inc.
Shares:24.3K
Value:$709.3K
% of Portfolio:0.0% ($709.3K/$11.1B)
Graham Holdings Co
Shares:738
Value:$709.1K
% of Portfolio:0.0% ($709.1K/$11.1B)
EASTMAN CHEMICAL CO
Shares:8.0K
Value:$707.5K
% of Portfolio:0.0% ($707.5K/$11.1B)
OneMain Holdings, Inc.
Shares:14.5K
Value:$707.0K
% of Portfolio:0.0% ($707.0K/$11.1B)
Mueller Water Products, Inc.
Shares:27.8K
Value:$706.5K
% of Portfolio:0.0% ($706.5K/$11.1B)
UNITED STATES STEEL CORP
Shares:16.7K
Value:$705.2K
% of Portfolio:0.0% ($705.2K/$11.1B)
PVH CORP. /DE/
Shares:10.9K
Value:$702.5K
% of Portfolio:0.0% ($702.5K/$11.1B)
ESSENTIAL PROPERTIES REALTY TRUST, INC.
Shares:21.5K
Value:$701.4K
% of Portfolio:0.0% ($701.4K/$11.1B)
BOK FINANCIAL CORP
Shares:6.7K
Value:$701.2K
% of Portfolio:0.0% ($701.2K/$11.1B)
CAMDEN NATIONAL CORP
Shares:17.3K
Value:$700.6K
% of Portfolio:0.0% ($700.6K/$11.1B)
MIDDLESEX WATER CO
Shares:10.9K
Value:$696.7K
% of Portfolio:0.0% ($696.7K/$11.1B)
Macro Bank Inc.
Shares:9.2K
Value:$696.5K
% of Portfolio:0.0% ($696.5K/$11.1B)
AGNC Investment Corp.
Shares:72.4K
Value:$693.8K
% of Portfolio:0.0% ($693.8K/$11.1B)