Fund Holdings — Tidal Investments LLC

Total Portfolio Value
$5.84B
Total Bought
$2.15B
Total Sold
$518.06M
Net Transaction
+$1.63B
Filing Period:
Securities
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SharesValue ($K)
Q4 2023
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Q1 2024
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Change
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Q4 2023
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Q1 2024
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Weight (%)
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Change
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NVIDIA CORPORATION(NVDA)130,317147,993+17,67664,536133,7162.29%+69,180
ISHARES TR60,325180,345+120,02028,81394,8131.62%+66,000
COMPANIA DE MINAS BUENAVENTU(BVN)04,029,443+4,029,443063,9881.09%+63,988
HARMONY GOLD MINING CO LTD(HMY)07,225,527+7,225,527059,0331.01%+59,033
PAN AMERN SILVER CORP(PAAS)24,1983,803,507+3,779,30939557,3400.98%+56,945
HECLA MNG CO(HL)08,851,485+8,851,485042,5760.73%+42,576
COEUR MNG INC(CDE)011,030,938+11,030,938041,5870.71%+41,587
MICROSOFT CORP(MSFT)340,466400,410+59,944128,029168,4802.88%+40,451
WHEATON PRECIOUS METALS CORP(WPM)27,123722,829+695,7061,33834,0490.58%+32,711
FIRST MAJESTIC SILVER CORP(AG)73,6185,174,889+5,101,27145330,4060.52%+29,954
SILVERCREST METALS INC76,0424,352,930+4,276,88849828,9910.50%+28,492
VANGUARD INDEX FDS054,996+54,996026,4370.45%+26,437
TILRAY BRANDS INC(TLRY)29,02510,677,428+10,648,4036726,3730.45%+26,306
VANGUARD INDEX FDS446,669504,652+57,983105,959131,1592.24%+25,200
META PLATFORMS INC(META)121,194135,841+14,64742,89866,1231.13%+23,225
AMAZON COM INC(AMZN)484,011536,357+52,34673,54196,7361.66%+23,196
INNOVATIVE INDL PPTYS INC(IIPR)15,138236,929+221,7911,52624,5320.42%+23,005
MAG SILVER CORP02,128,350+2,128,350022,5180.39%+22,518
CANOPY GROWTH CORP(CGC)02,516,529+2,516,529021,7180.37%+21,718
ENDEAVOUR SILVER CORP(EXK)07,887,228+7,887,228019,0080.33%+19,008
SNDL INC(SNDL)09,095,885+9,095,885018,2370.31%+18,237
HUT 8 CORP(HUT)01,647,773+1,647,773018,1910.31%+18,191
FORTUNA SILVER MINES INC41,0974,848,634+4,807,53715918,0810.31%+17,922
SILVERCORP METALS INC(SVM)05,404,728+5,404,728017,6190.30%+17,619
SEABRIDGE GOLD INC(SA)01,152,031+1,152,031017,4190.30%+17,419
GATOS SILVER INC02,073,532+2,073,532017,3970.30%+17,397
CRONOS GROUP INC(CRON)06,596,457+6,596,457017,2170.29%+17,217
VANGUARD STAR FDS257,756516,471+258,71514,94031,1430.53%+16,204
ALPHABET INC(GOOG)372,035428,903+56,86851,97064,7311.11%+12,761
ELI LILLY & CO(LLY)30,96038,519+7,55918,04729,9660.51%+11,919
ISHARES TR33,968182,169+148,2012,62914,1740.24%+11,546
ELDORADO GOLD CORP NEW(EGO)0812,469+812,469011,4310.20%+11,431
I-80 GOLD CORP(IAUX)08,019,187+8,019,187010,7460.18%+10,746
TIDAL ETF TR II
YIELD AMZN ETF
0388,603+388,60309,1320.16%+9,132
NICE LTD(NICE)3,44837,351+33,9036889,7340.17%+9,047
TIDAL ETF TR II
YIELDMAX NVDA
0305,239+305,23908,9740.15%+8,974
TIDAL ETF TR II
YIELDMAX GOOGL
0516,162+516,16208,8930.15%+8,893
TIDAL ETF TR II
YIELD MSFT ETF
0391,359+391,35908,8410.15%+8,841
TIDAL ETF TR II
YIELDMAX AAPL
0512,221+512,22108,7850.15%+8,785
TIDAL ETF TR II
YIELDMAX META
0386,559+386,55908,7670.15%+8,767
UBER TECHNOLOGIES INC(UBER)67,054165,951+98,8974,12912,7770.22%+8,648
ALPHABET INC(GOOG)197,264239,041+41,77727,80036,3960.62%+8,596
CYBERARK SOFTWARE LTD1,87533,787+31,9124118,9750.15%+8,564
SUPER MICRO COMPUTER INC(SMCI)6,95910,165+3,2061,97810,2670.18%+8,289
CHICAGO ATLANTIC REAL ESTATE(REFI)0521,481+521,48108,2240.14%+8,224
PROSHARES TR
ULTRPRO S&P500
0116,181+116,18108,1970.14%+8,197
ISHARES TR076,526+76,52608,0380.14%+8,038
ABBVIE INC(ABBV)67,184100,029+32,84510,41218,1950.31%+7,783
AMDOCS LTD(DOX)19,365103,182+83,8171,7029,3200.16%+7,618
CHEVRON CORP NEW(CVX)117,479158,849+41,37017,52325,0420.43%+7,518
WORLD GOLD TR(GLDM)1,825,6691,860,526+34,85774,68881,9561.40%+7,268
BOOKING HOLDINGS INC(BKNG)2,5874,510+1,9239,17716,3800.28%+7,204
JPMORGAN CHASE & CO(JPM)80,142103,390+23,24813,63220,7040.35%+7,071
AFC GAMMA INC(AFCG)0565,529+565,52907,0010.12%+7,001
AIRBNB INC25,90262,295+36,3933,52610,2770.18%+6,751
VANECK ETF TRUST
FALLEN ANGEL HG
0227,403+227,40306,6040.11%+6,604
PIMCO ETF TR
0-5 HIGH YIELD
070,476+70,47606,6020.11%+6,602
SALESFORCE INC(CRM)92,725102,886+10,16124,40030,9870.53%+6,588
MERCK & CO INC(MRK)116,428145,961+29,53312,69319,2570.33%+6,564
ISHARES TR060,158+60,15806,5580.11%+6,558
CHECK POINT SOFTWARE TECH LT
ORD
039,984+39,98406,5580.11%+6,558
SSR MINING IN(SSRM)01,454,005+1,454,00506,4850.11%+6,485
BROADCOM INC(AVGO)34,97434,355-61939,04045,5020.78%+6,462
INTUITIVE SURGICAL INC12,60916,560+3,9512266,6090.11%+6,382
SERVICENOW INC(NOW)13,46720,824+7,3579,51415,8710.27%+6,357
TRIPLE FLAG PRECIOUS METAL(TFPM)0425,274+425,27406,1450.11%+6,145
GROWGENERATION CORP(GRWG)02,074,755+2,074,75505,9340.10%+5,934
EXXON MOBIL CORP340,208340,523+31534,01439,5710.68%+5,557
SPDR SER TR
ST STR P500ETF
088,681+88,68105,4570.09%+5,457
OREILLY AUTOMOTIVE INC(ORLY)2,2536,566+4,3132,1417,4270.13%+5,287
ISHARES TR111,508140,082+28,57413,68818,9590.32%+5,271
WIX COM LTD
SHS
037,803+37,80305,1970.09%+5,197
DATADOG INC(DDOG)13,12854,754+41,6261,5936,7680.12%+5,174
VALERO ENERGY CORP(VLO)36,87358,632+21,7594,7939,9650.17%+5,171
EXPEDIA GROUP INC(EXPE)13,43952,289+38,8502,0407,2030.12%+5,163
TIDAL ETF TR II0173,178+173,17805,1330.09%+5,133
SPDR S&P 500 ETF TR(SPY)6,48315,561+9,0783,0818,1390.14%+5,058
ISHARES TR230,449284,843+54,39422,87227,8980.48%+5,025
ARISTA NETWORKS INC20,76633,672+12,9064,8919,7630.17%+4,873
SCHLUMBERGER LTD(SLB)62,333147,289+84,9563,2448,0770.14%+4,833
TIDAL ETF TR II0186,040+186,04004,7380.08%+4,738
BERKSHIRE HATHAWAY INC DEL37,91643,344+5,42813,52318,2270.31%+4,704
WM TECHNOLOGY INC(MAPS)03,522,537+3,522,53704,6850.08%+4,685
TIDAL ETF TR II0240,318+240,31804,6810.08%+4,681
RH(RH)1,01314,227+13,2142954,9550.08%+4,659
TRIPADVISOR INC(TRIP)0166,907+166,90704,6380.08%+4,638
TIDAL ETF TR II0345,537+345,53704,6230.08%+4,623
HCA HEALTHCARE INC(HCA)17,60128,145+10,5444,7649,3700.16%+4,606
HOME DEPOT INC(HD)51,70458,528+6,82417,91822,4680.38%+4,550
TIDAL ETF TR II
YIELDMAX DIS OPT
0201,986+201,98604,5500.08%+4,550
TIDAL ETF TR II0216,745+216,74504,5430.08%+4,543
DESPEGAR COM CORP0379,079+379,07904,5340.08%+4,534
GENERAL ELECTRIC CO(GE)57,61967,624+10,0057,35411,8700.20%+4,516
TIDAL ETF TR II
YIEL XOM OPT ETF
0243,495+243,49504,4970.08%+4,497
TIDAL ETF TR II
YIELDMAX JP OPT
0205,555+205,55504,4930.08%+4,493
NETFLIX INC(NFLX)20,27323,555+3,2829,87114,3300.25%+4,459
TIDAL ETF TR II0213,604+213,60404,4220.08%+4,422
COSTCO WHSL CORP NEW(COST)16,73921,117+4,37811,04915,4710.26%+4,421
MONDAY COM LTD
SHS
1,18920,530+19,3412234,6370.08%+4,414
TIDAL ETF TR II
YIELDMAX NFLX
0236,332+236,33204,3890.08%+4,389
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Tidal Investments LLC — 13F Holdings — Q1 2024 | TickerTrail