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:
Search and click to pin securities to the top
Page 9 of 87
Philip Morris International Inc.
Shares:109.7K
Value:$17.4M
% of Portfolio:0.2% ($17.4M/$11.1B)
TD SYNNEX CORP
Shares:164.1K
Value:$17.1M
% of Portfolio:0.2% ($17.1M/$11.1B)
PJT Partners Inc.
Shares:123.0K
Value:$17.0M
% of Portfolio:0.2% ($17.0M/$11.1B)
Alibaba Group Holding Ltd
Shares:126.6K
Value:$16.7M
% of Portfolio:0.2% ($16.7M/$11.1B)
CHEVRON CORP
Shares:99.3K
Value:$16.6M
% of Portfolio:0.1% ($16.6M/$11.1B)
Tilray Brands, Inc.
Shares:25.2M
Value:$16.6M
% of Portfolio:0.1% ($16.6M/$11.1B)
BGC Group, Inc.
Shares:1.8M
Value:$16.5M
% of Portfolio:0.1% ($16.5M/$11.1B)
CompoSecure, Inc.
Shares:1.5M
Value:$16.3M
% of Portfolio:0.1% ($16.3M/$11.1B)
AUTOZONE INC
Shares:4.2K
Value:$16.2M
% of Portfolio:0.1% ($16.2M/$11.1B)
GameStop Corp.
Shares:716.5K
Value:$16.0M
% of Portfolio:0.1% ($16.0M/$11.1B)
GILEAD SCIENCES, INC.
Shares:142.5K
Value:$16.0M
% of Portfolio:0.1% ($16.0M/$11.1B)
RALPH LAUREN CORP
Shares:71.6K
Value:$15.8M
% of Portfolio:0.1% ($15.8M/$11.1B)
NEWMONT Corp /DE/
Shares:324.0K
Value:$15.6M
% of Portfolio:0.1% ($15.6M/$11.1B)
COCA COLA CO
Shares:215.6K
Value:$15.4M
% of Portfolio:0.1% ($15.4M/$11.1B)
PEPSICO INC
Shares:102.9K
Value:$15.4M
% of Portfolio:0.1% ($15.4M/$11.1B)
46436E718
Shares:152.7K
Value:$15.3M
% of Portfolio:0.1% ($15.3M/$11.1B)
THERMO FISHER SCIENTIFIC INC.
Shares:30.7K
Value:$15.3M
% of Portfolio:0.1% ($15.3M/$11.1B)
464288281
Shares:167.3K
Value:$15.2M
% of Portfolio:0.1% ($15.2M/$11.1B)
DANAHER CORP /DE/
Shares:73.7K
Value:$15.1M
% of Portfolio:0.1% ($15.1M/$11.1B)
TRIMBLE INC.
Shares:229.9K
Value:$15.1M
% of Portfolio:0.1% ($15.1M/$11.1B)