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
401
VCITVANGUARD INTERMEDIATE
162$13.0M0.00%
402
FIXDFIRST TRUST
302$13.0M0.00%
403
NVONOVO NORDISK
150$12.9M0.00%
404
PRUPRUDENTIAL FINANCIAL
108$12.8M0.00%
405
GSLGLOBAL SHIP
584$12.7M0.00%
406
KBWBINVESCO EXCHANGE
194$12.7M0.00%
407
HPEHEWLETT PACKARD
592$12.6M0.00%
408
IBBISHARES BIOTECHNOLOGY
95$12.6M0.00%
409
FNDFLOOR & DECOR
125$12.5M0.00%
410
ETHEGRAYSCALE ETHEREUM
444$12.4M0.00%
411
TXNMTXNM ENERGY
250$12.3M0.00%
412
AMCRAMCOR PLC
1,305$12.3M0.00%
413
AWCAMERICAN WATER
99$12.3M0.00%
414
UBERUBER TECHNOLOGIES
203$12.2M0.00%
415
UALUNITED AIRLINES
125$12.1M0.00%
416
KHCKRAFT HEINZ
394$12.1M0.00%
417
ABTABBOTT LABORATORIES
106$12.0M0.00%
418
ACNACCENTURE PLC
34$12.0M0.00%
419
MUBISHARES NATIONAL
112$11.9M0.00%
420
GLWCORNING INC
250$11.9M0.00%
421
FDNFIRST TRUST
48$11.7M0.00%
422
ANGLVANECK FALLEN
403$11.6M0.00%
423
JPXAEROVIRONMENT INC
75$11.5M0.00%
424
IAKISHARES U S
91$11.5M0.00%
425
SIRISIRIUS XM
503$11.5M0.00%
426
VFHVANGUARD FINANCIALS
97$11.5M0.00%
427
KLACKLA CORP
18$11.3M0.00%
428
SPOTSPOTIFY TECHNOLOGY
25$11.2M0.00%
429
HASHASBRO INC
198$11.1M0.00%
430
BLOKAMPLIFY BLOCKCHAIN
256$11.0M0.00%
431
IFFINTL FLAVOR & FRAGRANCE
130$11.0M0.00%
432
VISTVISTA ENERGY
198$10.7M0.00%
433
LNCLINCOLN NATL CORP IN
335$10.6M0.00%
434
VSGXVANGUARD ESG
187$10.6M0.00%
435
IBITISHARES BITCOIN
199$10.6M0.00%
436
QAINEW YORK LIFE
336$10.6M0.00%
437
GWWGRAINGER W W
10$10.5M0.00%
438
VCRVANGUARD CONSUMER
28$10.5M0.00%
439
SOFISOFI TECHNOLOGIES
671$10.3M0.00%
440
COPCONOCOPHILLIPS
104$10.3M0.00%
441
FNCLFIDELITY MSCI
150$10.3M0.00%
442
DEDEERE & CO
24$10.2M0.00%
443
ZBHZIMMER BIOMET
96$10.2M0.00%
444
EIXEDISON INTL
127$10.1M0.00%
445
BPBP PLC
343$10.1M0.00%
446
PMBSPIMCO INVESTMENT
105$10.0M0.00%
447
CMGCHIPOTLE MEXICAN
164$9.9M0.00%
448
MSIMOTOROLA SOLUTIONS
21$9.9M0.00%
449
JMSTJP MORGAN
193$9.8M0.00%
450
ZTSZOETIS INC
60$9.8M0.00%
451
SHAGWISDOMTREE YIELD
207$9.8M0.00%
452
TSLAPUT 1 TESLA INC
13$9.2M0.00%Put
453
CSXCSX CORP
282$9.1M0.00%
454
FFORD MOTOR
919$9.1M0.00%
455
AWMSKYWORKS SOLUTIONS
100$8.9M0.00%
456
AMGNAMGEN INC
34$8.9M0.00%
457
MAINMAIN STREET
150$8.8M0.00%
458
METMETLIFE INC
107$8.8M0.00%
459
NUENUCOR CORP
75$8.8M0.00%
460
IPAYAMPLIFY TR
146$8.5M0.00%
461
BTOHANCOCK JOHN
225$8.0M0.00%
462
XLRESELECT SECTOR
197$8.0M0.00%
463
SENS1GBPSENSEONICS HOLDINGS
15,152$7.9M0.00%
464
UDIVFRANKLIN U S
173$7.9M0.00%
465
MPCMARATHON PETROLEUM
56$7.8M0.00%
466
RPMRPM INTL INC
62$7.6M0.00%
467
PYPLPAYPAL HOLDINGS
89$7.6M0.00%
468
TMEDT ROWE
173$7.3M0.00%
469
ASXASE TECHNOLOGY
713$7.2M0.00%
470
TLHISHARES 10-20YR
72$7.2M0.00%
471
QTUMETF SER
88$7.2M0.00%
472
DOCUDOCUSIGN INC
79$7.1M0.00%
473
ETSYETSY INC
134$7.1M0.00%
474
XCEMCOLUMBIA EM
238$7.1M0.00%
475
ISIIONIS PHARMACEUTICALS
200$7.0M0.00%
476
INCYINCYTE CORP
100$6.9M0.00%
477
BMVPINVESCO BLOOMBERG
147$6.9M0.00%
478
BSRRSIERRA BANCORP
238$6.9M0.00%
479
HEHAWAIIAN ELEC INDS INC
699$6.8M0.00%
480
FICSFIRST TRUST
200$6.8M0.00%
481
PNCPNC FINANCIAL
35$6.8M0.00%
482
INTCINTEL CORP
335$6.7M0.00%
483
IEFISHARES 7-10YR
71$6.6M0.00%
484
ARKGARK GENOMIC
277$6.5M0.00%
485
PGRPROGRESSIVE CORP
27$6.5M0.00%
486
EELVINVESCO S&P
271$6.3M0.00%
487
LINLINDE PLC
15$6.3M0.00%
488
AQLTISHARES U S
70$6.3M0.00%
489
ISRGPUT 6 INTUIT INC
6$6.1M0.00%Put
490
PBEINVESCO BIOTECHNOLOGY
91$6.1M0.00%
491
GLTRABERDEEN PHYSICAL
54$5.9M0.00%
492
DWDMORGAN STANLEY
47$5.9M0.00%
493
LITGLOBAL X
143$5.8M0.00%
494
GDXVANECK GOLD
166$5.6M0.00%
495
NXPINXP SEMICONDUCTORS
27$5.6M0.00%
496
FISVFISERV INC
27$5.5M0.00%
497
IGVISHARES EXPANDED
55$5.5M0.00%
498
SYYSYSCO CORP
72$5.5M0.00%
499
SRLNSPDR BLACKSTONE
127$5.3M0.00%
500
FTVFORTIVE CORP
70$5.3M0.00%
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