Tidal Investments LLC

13F Filings History

Latest 13F report
Q3 2024 - Nov 25, 2024
Value $
$9.05B
Signature - Title
William Woolverton - Chief Compliance Officer
Location
Milwaukee, WI
Summary
This page shows a list of all the recent 13F filings made by Tidal Investments LLC. Form 13F is required to be filed within 45 days of the end of a calendar quarter. Tidal Investments LLC reported 1782 stock holdings with total value $9.05B as of Q3 2024. Top holdings included IVV, NVDA, MSFT, AAPL, and VTI.
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q3 2024 1,782 $9.05B +$2.18B -$652M +$1.53B IVV, NVDA, MSFT, AAPL, VTI Restatement 11/25/2024, 02:27 PM
Q2 2024 1,770 $7.25B +$2.12B -$606M +$1.51B NVDA, IVV, MSFT, AAPL, AMZN 13F-HR 8/14/2024, 11:25 AM
Q1 2024 1,637 $5.84B +$1.92B -$719M +$1.2B MSFT, NVDA, AAPL, VTI, AMZN 13F-HR 5/15/2024, 07:30 PM
Q4 2023 1,402 $4.18B +$936M -$486M +$450M AAPL, MSFT, VTI, GLDM, AMZN 13F-HR 2/14/2024, 07:24 PM
Q3 2023 1,295 $3.29B +$441M -$415M +$25.5M VTI, AAPL, GLDM, MSFT, VWO 13F-HR 11/15/2023, 10:49 AM
Q2 2023 1,305 $3.4B +$596M -$426M +$170M VTI, AAPL, GLDM, MSFT, VWO 13F-HR 8/14/2023, 11:24 AM
Q1 2023 1,306 $3.03B $0 $0 VTI, GLDM, AAPL, VWO, MSFT New Holdings 5/23/2023, 03:14 PM
Q1 2023 1,306 $3.03B +$550M -$315M +$235M VTI, GLDM, AAPL, VWO, MSFT 13F-HR 5/15/2023, 01:15 PM
Q4 2022 1,105 $2.6B +$475M -$361M +$114M VTI, GLDM, VWO, AAPL, MSFT 13F-HR 2/15/2023, 03:27 PM
Q3 2022 1,112 $2.41B +$328M -$477M -$148M VTI, GLDM, VWO, AAPL, VEA 13F-HR 11/23/2022, 11:19 AM
Q2 2022 1,105 $2.73B +$524M -$444M +$80.1M VTI, GLDM, VWO, IEMG, AAPL 13F-HR 8/15/2022, 03:04 PM
Q1 2022 1,090 $3.32B +$822M -$748M +$73.6M VTI, GLDM, VWO, AAPL, VEA 13F-HR 5/19/2022, 08:13 PM
Q4 2021 1,000 $3.27B +$916M -$454M +$462M VTI, GLDM, VWO, VEA, AAPL 13F-HR 2/16/2022, 12:02 PM
Q3 2021 886 $2.67B +$505M -$224M +$281M VTI, GLDM, VWO, VEA, IJR 13F-HR 11/15/2021, 08:22 AM
Q2 2021 712 $2.56B +$667M -$266M +$401M VTI, GLDM, IJR, VWO, MSTR 13F-HR 8/13/2021, 01:08 PM
Q1 2021 561 $2.12B +$687M -$131M +$555M VTI, GLDM, IJR, VWO, SCHA 13F-HR 5/17/2021, 07:50 AM
Q4 2020 417 $1.44B +$1.1B -$277M +$820M VTI, GLDM, IJR, VWO, BAR 13F-HR 2/16/2021, 03:30 PM
Q3 2020 246 $570M +$317M -$495M -$178M SCHR, SPTL, VGLT, EDV, MSFT 13F-HR 11/16/2020, 06:11 AM
Q2 2020 303 $733M +$417M -$79.1M +$338M BAR, IEMG, VTI, SPEM, VWO 13F-HR 8/17/2020, 12:11 PM
Q1 2020 226 $337M +$172M -$40.7M +$131M BAR, ITOT, SPEM, SPDW, FENY 13F-HR 5/8/2020, 02:44 PM
Q4 2019 202 $236M +$46.4M -$43.9M +$2.51M VTI, MSFT, FTSM, VEA, AAPL 13F-HR 2/14/2020, 10:05 AM
Q3 2019 184 $222M +$53.3M -$13.5M +$39.8M SVXY, FTSM, MSFT, VTI, VWO 13F-HR 11/13/2019, 05:45 PM
Q2 2019 128 $181M +$39.6M -$14.6M +$25.1M FTSM, VTI, BYON, VWO, SPY 13F-HR 8/15/2019, 03:05 PM
Q1 2019 106 $147M +$26.1M -$20M +$6.05M FTSM, VTI, ULST, SQ, AGG 13F-HR 5/15/2019, 12:45 PM
Q4 2018 92 $130M $0 $0 VTI, FTSM, TSM, GSY, SHY 13F-HR 2/14/2019, 05:11 PM