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 |
|---|---|---|---|---|---|
| 101 | SKYYFIRST TRUST | 1,961 | $233.6M | 0.09% | |
| 102 | ITA*ISHARES AEROSPACE | 1,586 | $230.6M | 0.09% | |
| 103 | CRWDCROWDSTRIKE HOLDINGS | 654 | $223.8M | 0.09% | |
| 104 | JNJJOHNSON & JOHNSON | 1,502 | $217.2M | 0.08% | |
| 105 | SPIBSPDR PORTFOLIO | 6,587 | $215.8M | 0.08% | |
| 106 | MIGAMICROSTRATEGY INC | 734 | $212.6M | 0.08% | |
| 107 | PRFINVESCO FTSE | 5,199 | $209.7M | 0.08% | |
| 108 | SJNKSPDR BLOOMBERG | 8,205 | $207.2M | 0.08% | |
| 109 | LMBSFIRST TRUST | 4,234 | $206.1M | 0.08% | |
| 110 | QCOMQUALCOMM INC | 1,307 | $200.8M | 0.08% | |
| 111 | GILDGILEAD SCIENCES | 2,169 | $200.4M | 0.08% | |
| 112 | VUGVANGUARD GROWTH | 473 | $194.2M | 0.07% | |
| 113 | PLTRPALANTIR TECHNOLOGIES | 2,536 | $191.8M | 0.07% | |
| 114 | GEGGEO GROUP | 6,700 | $187.5M | 0.07% | |
| 115 | SMHVANECK SEMICONDUCTOR | 747 | $180.8M | 0.07% | |
| 116 | VVISA INC | 561 | $177.2M | 0.07% | |
| 117 | AXPAMERICAN EXPRESS | 597 | $177.1M | 0.07% | |
| 118 | IDVOAMPLIFY CWP | 5,907 | $176.3M | 0.07% | |
| 119 | JPMJPMORGAN CHASE | 725 | $173.8M | 0.07% | |
| 120 | XYLDGLOBAL X | 4,140 | $173.5M | 0.07% | |
| 121 | AIRRFIRST TRUST | 2,245 | $173.0M | 0.07% | |
| 122 | XARSPDR S&P | 1,032 | $171.1M | 0.07% | |
| 123 | SPYXSPDR S&P | 3,538 | $170.4M | 0.07% | |
| 124 | HDHOME DEPOT | 438 | $170.3M | 0.07% | |
| 125 | AMATAPPLIED MATERIALS | 1,046 | $170.1M | 0.07% | |
| 126 | PFFDGLOBAL X | 8,625 | $168.3M | 0.06% | |
| 127 | BACBANK AMERICA | 3,817 | $167.7M | 0.06% | |
| 128 | REGNREGENERON PHARMACEUTICAL | 231 | $164.5M | 0.06% | |
| 129 | QUALISHARES MSCI | 921 | $164.1M | 0.06% | |
| 130 | SCHBSCHWAB US | 7,154 | $162.4M | 0.06% | |
| 131 | AQLTISHARES U S | 7,038 | $161.7M | 0.06% | |
| 132 | SPDWSPDR PORTFOLIO | 4,712 | $160.8M | 0.06% | |
| 133 | MDBMONGODB INC | 686 | $159.7M | 0.06% | |
| 134 | IYFISHARES U S | 1,440 | $159.3M | 0.06% | |
| 135 | DONSPDR DOW | 374 | $159.1M | 0.06% | |
| 136 | VRTVERTIV HOLDINGS | 1,386 | $157.4M | 0.06% | |
| 137 | WTPIWISDOMTREE PUTWRITE | 4,712 | $155.3M | 0.06% | |
| 138 | OREALTY INCOME | 2,883 | $154.0M | 0.06% | |
| 139 | RDVIFIRST TRUST | 6,329 | $153.4M | 0.06% | |
| 140 | VTVANGUARD TOTAL | 1,275 | $149.8M | 0.06% | |
| 141 | IJHISHARES CORE | 2,375 | $148.0M | 0.06% | |
| 142 | PBWINVESCO WILDERHILL | 7,357 | $147.2M | 0.06% | |
| 143 | SNPEX TRACKERS | 2,733 | $145.6M | 0.06% | |
| 144 | IJTISHARES S&P | 1,068 | $144.6M | 0.06% | |
| 145 | PEPPEPSICO INC | 941 | $143.1M | 0.05% | |
| 146 | SRESEMPRA | 1,627 | $142.7M | 0.05% | |
| 147 | PGPROCTER & GAMBLE | 849 | $142.3M | 0.05% | |
| 148 | GBTCGRAYSCALE BITCOIN | 1,893 | $140.1M | 0.05% | |
| 149 | INCEFRANKLIN INCOME | 2,462 | $136.4M | 0.05% | |
| 150 | FTCSFIRST TRUST | 1,533 | $134.6M | 0.05% | |
| 151 | URAGLOBAL X | 4,964 | $132.9M | 0.05% | |
| 152 | IAU*ISHARES GOLD | 2,613 | $129.4M | 0.05% | |
| 153 | SPTMSPDR PORTFOLIO | 1,787 | $127.7M | 0.05% | |
| 154 | MBBISHARES MBS | 1,388 | $127.3M | 0.05% | |
| 155 | HOLXHOLOGIC INC | 1,724 | $124.3M | 0.05% | |
| 156 | TSMTAIWAN SEMICONDUCTOR | 628 | $124.0M | 0.05% | |
| 157 | TIPISHARES TIPS | 1,155 | $123.1M | 0.05% | |
| 158 | RWKINVESCO S&P | 1,047 | $121.7M | 0.05% | |
| 159 | BMYBRISTOL MYERS | 2,063 | $116.7M | 0.04% | |
| 160 | ENSGENSIGN GROUP | 860 | $114.3M | 0.04% | |
| 161 | KCESPDR S&P | 827 | $113.9M | 0.04% | |
| 162 | DISWALT DISNEY | 1,017 | $113.3M | 0.04% | |
| 163 | CVNACARVANA COMPANY | 548 | $111.4M | 0.04% | |
| 164 | POWRISHARES MSCI | 4,862 | $111.0M | 0.04% | |
| 165 | TPLTEXAS PACIFIC | 99 | $109.5M | 0.04% | |
| 166 | IJKISHARES S&P | 1,198 | $108.9M | 0.04% | |
| 167 | VSATVIASAT INC | 12,755 | $108.5M | 0.04% | |
| 168 | IWFISHARES RUSSELL | 270 | $108.5M | 0.04% | |
| 169 | VIGVANGUARD DIVIDEND | 551 | $107.9M | 0.04% | |
| 170 | IWOISHARES RUSSELL | 369 | $106.3M | 0.04% | |
| 171 | VYMVANGUARD HIGH | 831 | $106.0M | 0.04% | |
| 172 | FNXFIRST TRUST | 889 | $102.9M | 0.04% | |
| 173 | PPHVANECK PHARMACEUTICAL | 1,183 | $102.0M | 0.04% | |
| 174 | FXHFIRST TRUST | 958 | $99.8M | 0.04% | |
| 175 | HYDBISHARES HIGH | 2,106 | $99.0M | 0.04% | |
| 176 | IMRXIMMUNEERING CORP | 44,400 | $97.7M | 0.04% | |
| 177 | USFRWISDOMTREE FLOATING | 1,812 | $91.2M | 0.03% | |
| 178 | BIIBBIOGEN INC | 592 | $90.5M | 0.03% | |
| 179 | IJSISHARES S&P | 820 | $89.1M | 0.03% | |
| 180 | ADBEADOBE INC | 200 | $88.9M | 0.03% | |
| 181 | DC4DEXCOM INC | 1,121 | $87.2M | 0.03% | |
| 182 | EFAISHARES MSCI | 1,148 | $86.8M | 0.03% | |
| 183 | TAT&T INC | 3,659 | $83.3M | 0.03% | |
| 184 | ATECALPHATEC HOLDINGS | 9,054 | $83.1M | 0.03% | |
| 185 | SCHGSCHWAB US | 2,936 | $81.8M | 0.03% | |
| 186 | FUMBFIRST TRUST | 4,000 | $80.4M | 0.03% | |
| 187 | PFEPFIZER INC | 3,028 | $80.3M | 0.03% | |
| 188 | LOWLOWES COMPANIES | 319 | $78.7M | 0.03% | |
| 189 | PNWPINNACLE WEST | 909 | $77.1M | 0.03% | |
| 190 | FXOFIRST TRUST | 1,423 | $77.0M | 0.03% | |
| 191 | MAMASTERCARD INC | 144 | $75.9M | 0.03% | |
| 192 | RSPINVESCO S&P | 431 | $75.5M | 0.03% | |
| 193 | JEPQJP MORGAN | 1,329 | $74.9M | 0.03% | |
| 194 | DYNFBLACKROCK ISHARES | 1,455 | $74.6M | 0.03% | |
| 195 | TIPXSPDR BLOOMBERG | 4,018 | $74.3M | 0.03% | |
| 196 | CZAINVESCO ZACKS | 704 | $73.1M | 0.03% | |
| 197 | TBLLINVESCO SHORT | 690 | $72.9M | 0.03% | |
| 198 | SPGPINVESCO S&P | 690 | $72.4M | 0.03% | |
| 199 | BABAALIBABA GROUP | 847 | $71.8M | 0.03% | |
| 200 | ACWVISHARES MSCI | 656 | $71.6M | 0.03% |