Tidal Investments LLC

13F Portfolio Filings

Most recent 13F
Q3 2024
Location
Milwaukee, WI
CIK
0001600064
Alternate names
Toroso Investments, LLC
All SEC filings
View on sec.gov
Holdings Value
Quarter Holdings Value ($000) Top Holdings Form Type Date Filed Filing ID
Q3 2024 1,823 9,460,842 IVV, NVDA, MSFT, AAPL RESTATEMENT 11/25/2024 000160006424000008
Q2 2024 1,803 7,442,635 NVDA, IVV, MSFT, AAPL 13F-HR 8/14/2024 000160006424000005
Q1 2024 1,658 6,059,505 MSFT, NVDA, AAPL, VTI 13F-HR 5/15/2024 000160006424000004
Q4 2023 1,420 4,297,514 AAPL, MSFT, VTI, GLDM 13F-HR 2/14/2024 000160006424000003
Q3 2023 1,295 3,287,238 VTI, AAPL, GLDM, MSFT 13F-HR 11/15/2023 000160006423000005
Q2 2023 1,305 3,401,993 VTI, AAPL, GLDM, MSFT 13F-HR 8/14/2023 000160006423000004
Q1 2023 1,342 3,038,075 VTI, GLDM, AAPL, VWO NEW HOLDINGS 5/23/2023 000160006423000003
Q1 2023 1,321 2,818,039 VTI, GLDM, AAPL, VWO 13F-HR 5/15/2023 000160006423000002
Q4 2022 1,114 2,602,134 VTI, GLDM, VWO, AAPL 13F-HR 2/15/2023 000191090023000003
Q3 2022 1,111 2,406,458 VTI, GLDM, VWO, AAPL 13F-HR 11/23/2022 000190917822000001
Q2 2022 1,105 2,729,648 VTI, GLDM, VWO, IEMG 13F-HR 8/15/2022 000183491322000006
Q1 2022 1,093 3,356,692 VTI, GLDM, VWO, AAPL 13F-HR 5/19/2022 000183491322000004
Q4 2021 1,013 3,265,997 VTI, GLDM, VWO, VEA 13F-HR 2/16/2022 000110465922024179
Q3 2021 907 2,673,015 VTI, GLDM, VWO, VEA 13F-HR 11/15/2021 000110465921138610
Q2 2021 718 2,559,851 VTI, GLDM, IJR, VWO 13F-HR 8/13/2021 000110465921104887
Q1 2021 578 2,137,767 VTI, GLDM, IJR, VWO 13F-HR 5/17/2021 000110465921067398
Q4 2020 418 1,446,507 VTI, GLDM, IJR, VWO 13F-HR 2/16/2021 000110465921023715
Q3 2020 236 748,837 SCHR, SPTL, VGLT, EDV 13F-HR 11/16/2020 000110465920125330
Q2 2020 309 736,392 BAR, IEMG, VTI, SPEM 13F-HR 8/17/2020 000110465920095968
Q1 2020 228 337,186 BAR, ITOT, SPEM, SPDW 13F-HR 5/8/2020 000110465920058671
Q4 2019 201 237,316 VTI, MSFT, FTSM, VEA 13F-HR 2/14/2020 000110465920020966
Q3 2019 188 221,740 SVXY, FTSM, MSFT, VTI 13F-HR 11/14/2019 000110465919063448
Q2 2019 127 181,428 FTSM, VTI, OSTK, VWO 13F-HR 8/15/2019 000114420419040247
Q1 2019 109 148,590 FTSM, VTI, ULST, SQ 13F-HR 5/15/2019 000114420419026385
Q4 2018 95 129,767 VTI, FTSM, TSM, GSY 13F-HR 2/14/2019 000114420419008278
Additional filings from Tidal Investments LLC that have since been restated