Tidemark, LLC Q2 2025 Filing
Filed August 11, 2025
Portfolio Value
$310.3B
Holdings
696
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (696 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 501 | DOCUDOCUSIGN INC | 75 | $5.8M | 0.00% | |
| 502 | AREALEXANDRIA REAL | 80 | $5.8M | 0.00% | |
| 503 | BKNGBOOKING HOLDINGS | 1 | $5.8M | 0.00% | |
| 504 | AJGARTHUR J | 18 | $5.8M | 0.00% | |
| 505 | LGLVSPDR SSGA | 33 | $5.8M | 0.00% | |
| 506 | BEPBROOKFIELD RENEWABLE | 225 | $5.7M | 0.00% | |
| 507 | RCLROYAL CARIBBEAN | 18 | $5.6M | 0.00% | |
| 508 | SYYSYSCO CORP | 73 | $5.5M | 0.00% | |
| 509 | SG7SAGE THERAPEUTICS | 600 | $5.5M | 0.00% | |
| 510 | DEODIAGEO PLC | 54 | $5.4M | 0.00% | |
| 511 | XLYCONSUMER DISCRETIONARY | 25 | $5.4M | 0.00% | |
| 512 | SCHXSCHWAB US | 222 | $5.4M | 0.00% | |
| 513 | ETNEATON CORP | 15 | $5.4M | 0.00% | |
| 514 | STXSEAGATE TECHNOLOGY | 37 | $5.3M | 0.00% | |
| 515 | AAPLPUT 1 APPLE INC | 12 | $5.3M | 0.00% | Put |
| 516 | ZSZSCALER INC | 17 | $5.3M | 0.00% | |
| 517 | VLUEISHARES MSCI | 47 | $5.3M | 0.00% | |
| 518 | SRLNSPDR BLACKSTONE | 127 | $5.3M | 0.00% | |
| 519 | DBCINVESCO DB | 241 | $5.3M | 0.00% | |
| 520 | CTVACORTEVA INC | 71 | $5.3M | 0.00% | |
| 521 | BTCGRAYSCALE BITCOIN | 109 | $5.2M | 0.00% | |
| 522 | DYHTARGET CORP | 52 | $5.1M | 0.00% | |
| 523 | AIOVIRTUS ARTIFICIAL | 205 | $5.1M | 0.00% | |
| 524 | HISFFIRST TRUST | 113 | $5.1M | 0.00% | |
| 525 | XLCCOMMUNICATION SERVICES | 46 | $5.0M | 0.00% | |
| 526 | PYPLPAYPAL HOLDINGS | 65 | $4.8M | 0.00% | |
| 527 | VMBSVANGUARD MORTGAGE | 104 | $4.8M | 0.00% | |
| 528 | LRCXLAM RESEARCH | 49 | $4.8M | 0.00% | |
| 529 | APHAMPHENOL CORP | 48 | $4.7M | 0.00% | |
| 530 | MISLFIRST TRUST | 127 | $4.7M | 0.00% | |
| 531 | GKDGRAND CANYON | 25 | $4.7M | 0.00% | |
| 532 | ESGVVANGUARD ESG | 43 | $4.7M | 0.00% | |
| 533 | GWREGUIDEWIRE SOFTWARE | 20 | $4.7M | 0.00% | |
| 534 | NKENIKE INC | 66 | $4.7M | 0.00% | |
| 535 | SCHWSCHWAB CHARLES | 51 | $4.7M | 0.00% | |
| 536 | MGICMAGIC SOFTWARE | 241 | $4.6M | 0.00% | |
| 537 | AZNASTRAZENECA PLC | 64 | $4.5M | 0.00% | |
| 538 | BTOHANCOCK JOHN | 125 | $4.4M | 0.00% | |
| 539 | OI*O I GLASS | 300 | $4.4M | 0.00% | |
| 540 | HEFAISHARES CURRENCY | 115 | $4.4M | 0.00% | |
| 541 | IPAYAMPLIFY TR | 73 | $4.4M | 0.00% | |
| 542 | MJAMPLIFY ALTERNATIVE | 242 | $4.3M | 0.00% | |
| 543 | BOTZGLOBAL X | 133 | $4.3M | 0.00% | |
| 544 | SCHHSCHWAB US | 202 | $4.3M | 0.00% | |
| 545 | DSACEURFISCALNOTE HOLDINGS | 7,849 | $4.2M | 0.00% | |
| 546 | VISVANGUARD INDUSTRIALS | 15 | $4.2M | 0.00% | |
| 547 | CTRACOTERRA ENERGY | 164 | $4.2M | 0.00% | |
| 548 | ETSYETSY INC | 81 | $4.1M | 0.00% | |
| 549 | STWDSTARWOOD PROPERTY | 200 | $4.0M | 0.00% | |
| 550 | EMNEASTMAN CHEMICAL | 52 | $3.9M | 0.00% | |
| 551 | MLMMARTIN MARIETTA | 7 | $3.8M | 0.00% | |
| 552 | CRLCHARLES RIVER | 25 | $3.8M | 0.00% | |
| 553 | TRUTRANSUNION | 43 | $3.8M | 0.00% | |
| 554 | ETHAISHARES ETHEREUM | 198 | $3.8M | 0.00% | |
| 555 | NXTNEXTRACKER INC | 69 | $3.8M | 0.00% | |
| 556 | JEMAJPMORGAN ACTIVEBUILDERS | 87 | $3.7M | 0.00% | |
| 557 | HLTHILTON WORLDWIDE | 14 | $3.7M | 0.00% | |
| 558 | AZOAUTOZONE INC | 1 | $3.7M | 0.00% | |
| 559 | XCEMCOLUMBIA EM | 108 | $3.7M | 0.00% | |
| 560 | PSXPHILLIPS 66 | 31 | $3.7M | 0.00% | |
| 561 | SPGIS&P GLOBAL | 7 | $3.7M | 0.00% | |
| 562 | SLABSILICON LABORATORIES | 25 | $3.7M | 0.00% | |
| 563 | FTVFORTIVE CORP | 70 | $3.6M | 0.00% | |
| 564 | SOLVSOLVENTUM CORP | 48 | $3.6M | 0.00% | |
| 565 | MIGAMICROSTRATEGY INC | 9 | $3.6M | 0.00% | |
| 566 | PENNPENN ENTERTAINMENT | 200 | $3.6M | 0.00% | |
| 567 | HONHONEYWELL INTL | 15 | $3.5M | 0.00% | |
| 568 | PHPARKER-HANNIFIN CORP | 5 | $3.5M | 0.00% | |
| 569 | COKECOCA-COLA CONSOLIDATED | 30 | $3.4M | 0.00% | |
| 570 | IRINGERSOLL RAND | 40 | $3.3M | 0.00% | |
| 571 | GMEDGLOBUS MEDICAL | 56 | $3.3M | 0.00% | |
| 572 | ESGEISHARES ESG | 81 | $3.2M | 0.00% | |
| 573 | BABOEING COMPANY | 15 | $3.1M | 0.00% | |
| 574 | CARRCARRIER GLOBAL | 42 | $3.1M | 0.00% | |
| 575 | NCLHNORWEGIAN CRUISE | 150 | $3.0M | 0.00% | |
| 576 | BOCBOSTON OMAHA | 215 | $3.0M | 0.00% | |
| 577 | WCNWASTE CONNECTIONS | 16 | $3.0M | 0.00% | |
| 578 | RQICOHEN & STEERS | 240 | $3.0M | 0.00% | |
| 579 | ICHRICHOR HOLDINGS | 150 | $2.9M | 0.00% | |
| 580 | NFLXPUT 12 NETFLIX INC | 1 | $2.9M | 0.00% | Put |
| 581 | DBXDROPBOX INC | 100 | $2.9M | 0.00% | |
| 582 | CCLCARNIVAL CORP | 100 | $2.8M | 0.00% | |
| 583 | OHIOMEGA HEALTHCARE | 76 | $2.8M | 0.00% | |
| 584 | SHWSHERWIN WILLIAMS | 8 | $2.7M | 0.00% | |
| 585 | TERTERADYNE INC | 30 | $2.7M | 0.00% | |
| 586 | GGNGAMCO GLOBAL | 598 | $2.6M | 0.00% | |
| 587 | GMGENERAL MOTORS | 53 | $2.6M | 0.00% | |
| 588 | GHGUARDANT HEALTH | 50 | $2.6M | 0.00% | |
| 589 | CALYTOPGOLF CALLAWAY | 308 | $2.5M | 0.00% | |
| 590 | VICIVICI PROPERTIES | 76 | $2.5M | 0.00% | |
| 591 | LITGLOBAL X | 63 | $2.4M | 0.00% | |
| 592 | PHGKONINKLIJKE PHILIPS | 97 | $2.3M | 0.00% | |
| 593 | VKTXVIKING THERAPEUTICS | 86 | $2.3M | 0.00% | |
| 594 | CEGCONSTELLATION ENERGY | 7 | $2.3M | 0.00% | |
| 595 | URIUNITED RENTALS | 3 | $2.3M | 0.00% | |
| 596 | ALSALLSTATE CORP | 11 | $2.2M | 0.00% | |
| 597 | ADSKAUTODESK INC | 7 | $2.2M | 0.00% | |
| 598 | ADIANALOG DEVICES | 9 | $2.1M | 0.00% | |
| 599 | ENPHENPHASE ENERGY | 54 | $2.1M | 0.00% | |
| 600 | JNPJUNIPER NETWORKS | 53 | $2.1M | 0.00% |