Tidemark, LLC Q4 2024 Filing
Filed February 10, 2025
Portfolio Value
$261.1B
Holdings
621
Report Date
Q4 2024
Filing Type
13F-HR
All Holdings (621 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | GTOINVESCO TOTAL | 723,357 | $33.6B | 12.86% | |
| 2 | SPYMSPDR PORTFOLIO | 232,996 | $16.1B | 6.15% | |
| 3 | SPYGSPDR PORTFOLIO | 169,596 | $14.9B | 5.71% | |
| 4 | SPHQINVESCO EXCHANGE | 195,812 | $13.1B | 5.03% | |
| 5 | AUSFGLOBAL X | 288,208 | $12.1B | 4.64% | |
| 6 | DDWMWISDOMTREE DYNAMIC | 320,765 | $11.0B | 4.22% | |
| 7 | IDMOINVESCO S&P | 245,579 | $10.0B | 3.82% | |
| 8 | SPMBSPDR MORTGAGE | 455,135 | $9.8B | 3.76% | |
| 9 | IVEISHARES S&P | 42,807 | $8.2B | 3.13% | |
| 10 | SPTLSPDR PORTFOLIO | 262,057 | $6.9B | 2.63% | |
| 11 | BINCBLACKROCK ISHARES | 121,754 | $6.3B | 2.43% | |
| 12 | AVEMAVANTIS EMERGING | 88,630 | $5.2B | 2.00% | |
| 13 | AAPLAPPLE INC | 19,494 | $4.9B | 1.87% | |
| 14 | XLKSECTOR TECHNOLOGY | 19,725 | $4.6B | 1.76% | |
| 15 | TSLATESLA INC | 9,586 | $3.9B | 1.48% | |
| 16 | IUSBISHARES CORE | 78,370 | $3.5B | 1.36% | |
| 17 | KLMNINVESCO EXCHANGE | 37,044 | $3.5B | 1.35% | |
| 18 | GLDMWORLD GOLD | 60,180 | $3.1B | 1.20% | |
| 19 | SPTSSPDR PORTFOLIO | 106,215 | $3.1B | 1.18% | |
| 20 | SPBOSPDR CORP | 104,088 | $3.0B | 1.14% | |
| 21 | RNEMFIRST TRUST | 56,845 | $2.8B | 1.07% | |
| 22 | SPYSPDR S&P | 4,764 | $2.8B | 1.07% | |
| 23 | FLTRVANECK IG | 107,677 | $2.7B | 1.05% | |
| 24 | NDQINVESCO QQQ | 4,913 | $2.5B | 0.96% | |
| 25 | AMZNAMAZON COM | 10,790 | $2.4B | 0.91% | |
| 26 | IGEBISHARES INVESTMENT | 45,737 | $2.0B | 0.78% | |
| 27 | PBTPINVESCO 0-5YR | 73,644 | $1.9B | 0.72% | |
| 28 | HYEMVANECK EMERGING | 77,050 | $1.5B | 0.57% | |
| 29 | BCCCGLOBAL X | 35,234 | $1.4B | 0.55% | |
| 30 | NVDANVIDIA CORP | 10,415 | $1.4B | 0.54% | |
| 31 | BILSPDR BLOOMBERG | 14,322 | $1.3B | 0.50% | |
| 32 | SPTISPDR INTERMEDIATE | 46,771 | $1.3B | 0.50% | |
| 33 | STIPISHARES 0-5 | 12,408 | $1.2B | 0.48% | |
| 34 | MSFTMICROSOFT CORP | 2,950 | $1.2B | 0.48% | |
| 35 | RDVYFIRST TRUST | 20,983 | $1.2B | 0.48% | |
| 36 | XLVSECTOR HEALTHCARE | 8,388 | $1.2B | 0.44% | |
| 37 | VTIVANGUARD TOTAL | 3,896 | $1.1B | 0.43% | |
| 38 | PPAINVESCO AEROSPACE | 9,729 | $1.1B | 0.43% | |
| 39 | SPSMSPDR PORTFOLIO | 24,564 | $1.1B | 0.42% | |
| 40 | CVXCHEVRON CORP | 6,882 | $996.9M | 0.38% | |
| 41 | SPMDSPDR PORTFOLIO | 17,871 | $977.4M | 0.37% | |
| 42 | ICVTISHARES CONV | 11,024 | $936.7M | 0.36% | |
| 43 | VGTVANGUARD INFORMATION | 1,450 | $901.3M | 0.35% | |
| 44 | CATCATERPILLAR INC | 2,310 | $837.8M | 0.32% | |
| 45 | BILSSPDR BLOOMBERG | 8,394 | $832.2M | 0.32% | |
| 46 | VOOVANGUARD S&P | 1,544 | $831.9M | 0.32% | |
| 47 | FCVTFIRST TRUST | 22,546 | $829.5M | 0.32% | |
| 48 | BRK/BBERKSHIRE HATHAWAY | 1,775 | $804.4M | 0.31% | |
| 49 | IVWISHARES S&P | 7,819 | $793.8M | 0.30% | |
| 50 | FCALFIRST TRUST | 15,823 | $781.2M | 0.30% | |
| 51 | FVDFIRST TRUST | 16,976 | $740.8M | 0.28% | |
| 52 | JMBSJANUS HENDERSON | 15,569 | $687.8M | 0.26% | |
| 53 | TLTISHARES 20 | 7,683 | $670.9M | 0.26% | |
| 54 | AGGISHARES CORE | 6,885 | $667.2M | 0.26% | |
| 55 | TBILRBB US | 12,793 | $637.9M | 0.24% | |
| 56 | TFLOISHARES TREASURY | 12,615 | $636.7M | 0.24% | |
| 57 | SPABSPDR PORTFOLIO | 25,126 | $627.9M | 0.24% | |
| 58 | SHMSPDR NUVEEN | 12,786 | $605.9M | 0.23% | |
| 59 | INTUINTUIT INC | 961 | $604.0M | 0.23% | |
| 60 | GQ9SPDR GOLD | 2,469 | $597.7M | 0.23% | |
| 61 | IVVISHARES CORE | 1,006 | $592.1M | 0.23% | |
| 62 | SCHDSCHWAB US | 21,198 | $579.1M | 0.22% | |
| 63 | GOOGLALPHABET INC | 3,034 | $574.3M | 0.22% | |
| 64 | AQLTISHARES CORE | 7,491 | $526.5M | 0.20% | |
| 65 | SPYDSPDR PORTFOLIO | 12,152 | $525.5M | 0.20% | |
| 66 | QQQMINVESCO NASDAQ | 2,204 | $463.7M | 0.18% | |
| 67 | RWJINVESCO S&P | 9,681 | $443.0M | 0.17% | |
| 68 | PNTGPENNANT GROUP | 16,500 | $437.6M | 0.17% | |
| 69 | GOOGALPHABET INC | 2,293 | $436.6M | 0.17% | |
| 70 | FYXFIRST TRUST | 4,206 | $425.1M | 0.16% | |
| 71 | JIGJPMORGAN | 6,579 | $410.8M | 0.16% | |
| 72 | CIBRFIRST TRUST | 6,456 | $409.6M | 0.16% | |
| 73 | DTHWISDOMTREE INTL | 10,550 | $398.6M | 0.15% | |
| 74 | NFLXNETFLIX INC | 445 | $396.6M | 0.15% | |
| 75 | IXNISHARES GLOBAL | 4,595 | $389.4M | 0.15% | |
| 76 | UNHUNITEDHEALTH GROUP | 758 | $383.3M | 0.15% | |
| 77 | METAMETA PLATFORMS | 634 | $371.2M | 0.14% | |
| 78 | HUBBHUBBELL INC | 846 | $354.4M | 0.14% | |
| 79 | COSTCOSTCO WHOLESALE | 371 | $340.2M | 0.13% | |
| 80 | XLESECTOR ENERGY | 3,883 | $332.6M | 0.13% | |
| 81 | FEXFIRST TRUST | 3,142 | $327.7M | 0.13% | |
| 82 | FTSMFIRST TRUST | 5,481 | $327.6M | 0.13% | |
| 83 | DIVOAMPLIFY CWP | 7,894 | $319.6M | 0.12% | |
| 84 | CMFISHARES CALIFORNIA | 5,548 | $317.8M | 0.12% | |
| 85 | HYLSFIRST TRUST | 7,628 | $315.2M | 0.12% | |
| 86 | FLOTISHARES FLOATING | 6,044 | $307.5M | 0.12% | |
| 87 | YYY*AMPLIFY HIGH | 26,404 | $304.2M | 0.12% | |
| 88 | NOWSERVICENOW INC | 286 | $303.2M | 0.12% | |
| 89 | ITOTISHARES CORE | 2,300 | $295.8M | 0.11% | |
| 90 | XOMEXXON MOBIL | 2,669 | $287.1M | 0.11% | |
| 91 | SHOPSHOPIFY INC | 2,592 | $275.6M | 0.11% | |
| 92 | HISFFIRST TRUST | 6,283 | $275.1M | 0.11% | |
| 93 | PKWINVESCO BUYBACK | 2,380 | $274.0M | 0.10% | |
| 94 | UNPUNION PACIFIC CORP | 1,200 | $273.6M | 0.10% | |
| 95 | SPYVSPDR PORTFOLIO | 5,274 | $269.7M | 0.10% | |
| 96 | VYMIVANGUARD INTERNATIONAL | 3,958 | $268.7M | 0.10% | |
| 97 | FTAFIRST TRUST | 3,424 | $261.8M | 0.10% | |
| 98 | ASMLASML HOLDING | 361 | $250.5M | 0.10% | |
| 99 | AVGOBROADCOM INC | 1,043 | $241.8M | 0.09% | |
| 100 | EUSBISHARES ESG | 5,583 | $237.2M | 0.09% |
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