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)

#StockSharesValue% PortfolioType
101
SKYYFIRST TRUST
1,961$233.6M0.09%
102
ITA*ISHARES AEROSPACE
1,586$230.6M0.09%
103
CRWDCROWDSTRIKE HOLDINGS
654$223.8M0.09%
104
JNJJOHNSON & JOHNSON
1,502$217.2M0.08%
105
SPIBSPDR PORTFOLIO
6,587$215.8M0.08%
106
MIGAMICROSTRATEGY INC
734$212.6M0.08%
107
PRFINVESCO FTSE
5,199$209.7M0.08%
108
SJNKSPDR BLOOMBERG
8,205$207.2M0.08%
109
LMBSFIRST TRUST
4,234$206.1M0.08%
110
QCOMQUALCOMM INC
1,307$200.8M0.08%
111
GILDGILEAD SCIENCES
2,169$200.4M0.08%
112
VUGVANGUARD GROWTH
473$194.2M0.07%
113
PLTRPALANTIR TECHNOLOGIES
2,536$191.8M0.07%
114
GEGGEO GROUP
6,700$187.5M0.07%
115
SMHVANECK SEMICONDUCTOR
747$180.8M0.07%
116
VVISA INC
561$177.2M0.07%
117
AXPAMERICAN EXPRESS
597$177.1M0.07%
118
IDVOAMPLIFY CWP
5,907$176.3M0.07%
119
JPMJPMORGAN CHASE
725$173.8M0.07%
120
XYLDGLOBAL X
4,140$173.5M0.07%
121
AIRRFIRST TRUST
2,245$173.0M0.07%
122
XARSPDR S&P
1,032$171.1M0.07%
123
SPYXSPDR S&P
3,538$170.4M0.07%
124
HDHOME DEPOT
438$170.3M0.07%
125
AMATAPPLIED MATERIALS
1,046$170.1M0.07%
126
PFFDGLOBAL X
8,625$168.3M0.06%
127
BACBANK AMERICA
3,817$167.7M0.06%
128
REGNREGENERON PHARMACEUTICAL
231$164.5M0.06%
129
QUALISHARES MSCI
921$164.1M0.06%
130
SCHBSCHWAB US
7,154$162.4M0.06%
131
AQLTISHARES U S
7,038$161.7M0.06%
132
SPDWSPDR PORTFOLIO
4,712$160.8M0.06%
133
MDBMONGODB INC
686$159.7M0.06%
134
IYFISHARES U S
1,440$159.3M0.06%
135
DONSPDR DOW
374$159.1M0.06%
136
VRTVERTIV HOLDINGS
1,386$157.4M0.06%
137
WTPIWISDOMTREE PUTWRITE
4,712$155.3M0.06%
138
OREALTY INCOME
2,883$154.0M0.06%
139
RDVIFIRST TRUST
6,329$153.4M0.06%
140
VTVANGUARD TOTAL
1,275$149.8M0.06%
141
IJHISHARES CORE
2,375$148.0M0.06%
142
PBWINVESCO WILDERHILL
7,357$147.2M0.06%
143
SNPEX TRACKERS
2,733$145.6M0.06%
144
IJTISHARES S&P
1,068$144.6M0.06%
145
PEPPEPSICO INC
941$143.1M0.05%
146
SRESEMPRA
1,627$142.7M0.05%
147
PGPROCTER & GAMBLE
849$142.3M0.05%
148
GBTCGRAYSCALE BITCOIN
1,893$140.1M0.05%
149
INCEFRANKLIN INCOME
2,462$136.4M0.05%
150
FTCSFIRST TRUST
1,533$134.6M0.05%
151
URAGLOBAL X
4,964$132.9M0.05%
152
IAU*ISHARES GOLD
2,613$129.4M0.05%
153
SPTMSPDR PORTFOLIO
1,787$127.7M0.05%
154
MBBISHARES MBS
1,388$127.3M0.05%
155
HOLXHOLOGIC INC
1,724$124.3M0.05%
156
TSMTAIWAN SEMICONDUCTOR
628$124.0M0.05%
157
TIPISHARES TIPS
1,155$123.1M0.05%
158
RWKINVESCO S&P
1,047$121.7M0.05%
159
BMYBRISTOL MYERS
2,063$116.7M0.04%
160
ENSGENSIGN GROUP
860$114.3M0.04%
161
KCESPDR S&P
827$113.9M0.04%
162
DISWALT DISNEY
1,017$113.3M0.04%
163
CVNACARVANA COMPANY
548$111.4M0.04%
164
POWRISHARES MSCI
4,862$111.0M0.04%
165
TPLTEXAS PACIFIC
99$109.5M0.04%
166
IJKISHARES S&P
1,198$108.9M0.04%
167
VSATVIASAT INC
12,755$108.5M0.04%
168
IWFISHARES RUSSELL
270$108.5M0.04%
169
VIGVANGUARD DIVIDEND
551$107.9M0.04%
170
IWOISHARES RUSSELL
369$106.3M0.04%
171
VYMVANGUARD HIGH
831$106.0M0.04%
172
FNXFIRST TRUST
889$102.9M0.04%
173
PPHVANECK PHARMACEUTICAL
1,183$102.0M0.04%
174
FXHFIRST TRUST
958$99.8M0.04%
175
HYDBISHARES HIGH
2,106$99.0M0.04%
176
IMRXIMMUNEERING CORP
44,400$97.7M0.04%
177
USFRWISDOMTREE FLOATING
1,812$91.2M0.03%
178
BIIBBIOGEN INC
592$90.5M0.03%
179
IJSISHARES S&P
820$89.1M0.03%
180
ADBEADOBE INC
200$88.9M0.03%
181
DC4DEXCOM INC
1,121$87.2M0.03%
182
EFAISHARES MSCI
1,148$86.8M0.03%
183
TAT&T INC
3,659$83.3M0.03%
184
ATECALPHATEC HOLDINGS
9,054$83.1M0.03%
185
SCHGSCHWAB US
2,936$81.8M0.03%
186
FUMBFIRST TRUST
4,000$80.4M0.03%
187
PFEPFIZER INC
3,028$80.3M0.03%
188
LOWLOWES COMPANIES
319$78.7M0.03%
189
PNWPINNACLE WEST
909$77.1M0.03%
190
FXOFIRST TRUST
1,423$77.0M0.03%
191
MAMASTERCARD INC
144$75.9M0.03%
192
RSPINVESCO S&P
431$75.5M0.03%
193
JEPQJP MORGAN
1,329$74.9M0.03%
194
DYNFBLACKROCK ISHARES
1,455$74.6M0.03%
195
TIPXSPDR BLOOMBERG
4,018$74.3M0.03%
196
CZAINVESCO ZACKS
704$73.1M0.03%
197
TBLLINVESCO SHORT
690$72.9M0.03%
198
SPGPINVESCO S&P
690$72.4M0.03%
199
BABAALIBABA GROUP
847$71.8M0.03%
200
ACWVISHARES MSCI
656$71.6M0.03%
PreviousPage 2 of 7Next