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
201
BNDVANGUARD TOTAL
994$71.5M0.03%
202
SPLVINVESCO EXCHANGE
974$68.2M0.03%
203
WMTWALMART INC
754$68.1M0.03%
204
ORCLORACLE CORP
406$67.6M0.03%
205
CRMSALESFORCE INC
200$66.9M0.03%
206
PANWPALO ALTO
366$66.6M0.03%
207
XLIINDUSTRIAL SELECT
487$64.1M0.02%
208
CSCOCISCO SYSTEMS
1,082$64.1M0.02%
209
ILMNILLUMINA INC
470$62.8M0.02%
210
BSCPINVESCO BULLETSHARES
3,025$62.5M0.02%
211
DLYDOUBLELINE YIELD
3,942$62.4M0.02%
212
PRFZINVESCO FTSE
1,480$61.6M0.02%
213
DGRWWISDOMTREE TRUST
755$61.1M0.02%
214
PCGPG&E CORP
3,017$60.9M0.02%
215
USMVISHARES MSCI
680$60.4M0.02%
216
HDVISHARES CORE
534$59.9M0.02%
217
IBMINTL BUSINESS
271$59.5M0.02%
218
SPHDINVESCO S&P
1,207$58.3M0.02%
219
IJJISHARES S&P
462$57.7M0.02%
220
IEMGISHARES CORE
1,102$57.5M0.02%
221
IYGISHARES U S
717$55.8M0.02%
222
FYCFIRST TRUST
718$55.6M0.02%
223
LDSFFIRST TRUST
2,922$54.8M0.02%
224
VXUSVANGUARD TOTAL
928$54.7M0.02%
225
LDOSLEIDOS HOLDINGS
378$54.5M0.02%
226
ABBVABBVIE INC
304$54.1M0.02%
227
FTCFIRST TRUST
390$53.9M0.02%
228
MLB1MERCADOLIBRE INC
31$52.7M0.02%
229
EEMISHARES MSCI
1,259$52.7M0.02%
230
DUKDUKE ENERGY
482$52.0M0.02%
231
ENICENEL CHILE
17,677$50.9M0.02%
232
XLYCONSUMER DISCRETIONARY
225$50.5M0.02%
233
XLFSECTOR FINANCIAL
1,040$50.3M0.02%
234
PFMINVESCO DIVIDEND
1,085$49.8M0.02%
235
IWVISHARES RUSSELL
148$49.5M0.02%
236
ILCBISHARES MORNINGSTAR
608$49.3M0.02%
237
NEENEXTERA ENERGY
685$49.1M0.02%
238
IGSBISHARES 1-5 YEAR
948$49.0M0.02%
239
AHRAMERICAN HEALTHCARE
1,704$48.4M0.02%
240
SCHFSCHWAB INTL
2,596$48.0M0.02%
241
SPEMSPDR PORTFOLIO
1,227$47.1M0.02%
242
NOCNORTHROP GRUMMAN
99$46.6M0.02%
243
DESWISDOMTREE U S
1,337$45.9M0.02%
244
VWOVANGUARD FSTE
1,041$45.8M0.02%
245
VBRVANGUARD SMALL
230$45.6M0.02%
246
VTVVANGUARD VALUE
268$45.4M0.02%
247
QCLNFIRST TRUST
1,335$45.3M0.02%
248
IWDISHARES RUSSELL
244$45.2M0.02%
249
LQDISHARES IBOXX
421$45.0M0.02%
250
KOCOCA COLA COMPANY
718$44.7M0.02%
251
CPERUNITED STATES
1,764$44.4M0.02%
252
PAYXPAYCHEX INC
311$43.6M0.02%
253
MCDMCDONALDS CORP
150$43.6M0.02%
254
SILGLOBAL X
1,362$43.3M0.02%
255
DGSWISDOMTREE EMERGING
884$43.2M0.02%
256
MMM3M COMPANY
332$42.9M0.02%
257
ETENERGY TRANSFER
2,188$42.9M0.02%
258
BACVERIZON COMMUNICATIONS
1,069$42.7M0.02%
259
MDYVSPDR SERIES
532$42.7M0.02%
260
FNDXSCHWAB FUNDAMENTAL
1,799$42.6M0.02%
261
LLYELI LILLY
55$42.5M0.02%
262
TOTLSPDR DOUBLELINE
1,072$42.2M0.02%
263
NUBDNUVEEN ESG
1,925$41.9M0.02%
264
RSPGINVESCO EXCHANGE
545$41.6M0.02%
265
DONWISDOMTREE U S
812$41.4M0.02%
266
DWMWISDOMTREE DEFA
783$41.3M0.02%
267
IYHISHARES U S
705$41.1M0.02%
268
GSLCGOLDMAN SACHS
355$40.9M0.02%
269
JHMLJOHN HANCOCK
579$40.4M0.02%
270
EBIZGLOBAL X
1,444$40.1M0.02%
271
VHTVANGUARD HEALTH
156$39.6M0.02%
272
VFQYVANGUARD US
278$39.2M0.02%
273
AUPHAURINIA PHARMACEUTICALS
4,340$39.0M0.01%
274
ETRENTERGY CORP
500$37.9M0.01%
275
IJRISHARES CORE
326$37.6M0.01%
276
UPSUNITED PARCEL
297$37.4M0.01%
277
XSWSPDR S&P
193$36.5M0.01%
278
VFMFVANGUARD US
275$35.9M0.01%
279
GSGOLDMAN SACHS
63$35.9M0.01%
280
COWZPACER US
633$35.8M0.01%
281
HCAHCA HEALTHCARE
119$35.7M0.01%
282
TTDTRADE DESK
299$35.1M0.01%
283
SLYVSPDR SERIES
387$33.8M0.01%
284
VEAVANGUARD FTSE
694$33.2M0.01%
285
FTSLFIRST TRUST
710$32.8M0.01%
286
VGKVANGUARD FTSE
516$32.8M0.01%
287
FMBFIRST TRUST
637$32.5M0.01%
288
BBHVANECK BIOTECH
207$32.5M0.01%
289
EMXCISHARES MSCI
585$32.4M0.01%
290
XYZBLOCK INC
376$32.0M0.01%
291
RTXRTX CORP
275$31.8M0.01%
292
IUSGISHARES S&P
228$31.8M0.01%
293
XELXCEL ENERGY
465$31.4M0.01%
294
CHWYCHEWY INC
936$31.3M0.01%
295
SCHVSCHWAB US
1,200$31.3M0.01%
296
EQTEQT CORP
674$31.1M0.01%
297
PSAPUBLIC STORAGE
103$31.0M0.01%
298
XLFISECTOR CONSUMER
394$31.0M0.01%
299
BLKBLACKROCK FDG
30$30.8M0.01%
300
IYWISHARES TECHNOLOGY
193$30.8M0.01%
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