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William Woolverton

@Tidal Investments Llc

Latest period2024 - Q3ReportedManaged Assets$9.461BTotal holdings1789
Assets growth rate27.12%Assets growth rate (2-Q avg)24.98%Continuous growth in asset value4 quarters

Portfolio positions

This chart displays the top 10 holdings in Tidal Investments Llc's 2024 - Q3 portfolio, based on their 13F SEC filing, out of a total of 1789 positions.

Assets under management

The assets under management (AUM) of Tidal Investments Llc over the past 10 years (40 quarters) show continuous growth in total asset value over the last 4 quarters. As of the latest 13F SEC filing for 2024 - Q3, they manage 9.461B in assets, with a quarterly growth rate of 27.12% and a 2-quarter average growth rate of 24.98%. The portfolio is managed by William Woolverton, and others.

Portfolio holdings

CurrentNew PositionIncreasedDecreasedExited
InvestmentPortfolio %Reported Value
CMPOComposecure Inc
Recent Activity
Decreased -5.69%
0.23%
$21.555M
1.537M shares@ $14.02 avg price
NFLXNetflix Inc
Recent Activity
Decreased -26.6%
0.23%
$21.413M
27,537 shares@ $777.62 avg price
TSMTaiwan Semiconductor Mfg Ltd
Recent Activity
Decreased -17.74%
0.22%
$20.522M
117,568 shares@ $174.56 avg price
PGProcter And Gamble Co
Recent Activity
Decreased -4.73%
0.21%
$19.655M
113,482 shares@ $173.2 avg price
TLRYTilray Brands Inc
Recent Activity
Decreased -11.86%
0.19%
$17.083M
9.706M shares@ $1.76 avg price
HUTHut 8 Corp
Recent Activity
Decreased -31.71%
0.18%
$16.988M
1.386M shares@ $12.26 avg price
CMECme Group Inc
Recent Activity
Decreased -6.62%
0.18%
$16.261M
73,697 shares@ $220.65 avg price
ACNAccenture Plc Ireland
Recent Activity
Decreased -52.09%
0.17%
$16.021M
45,324 shares@ $353.48 avg price
TMUST-mobile Us Inc
Recent Activity
Decreased -0.19%
0.17%
$15.704M
76,101 shares@ $206.36 avg price
WMTWalmart Inc
Recent Activity
Decreased -32.5%
0.17%
$15.359M
190,208 shares@ $80.75 avg price