Tidemark, LLC Q1 2025 Filing

Filed May 9, 2025

Portfolio Value

$272.6B

Holdings

704

Report Date

Q1 2025

Filing Type

13F-HR

All Holdings (704 positions)

#StockSharesValue% PortfolioType
101
JNJJOHNSON & JOHNSON
1,504$249.5M0.09%
102
SHOPSHOPIFY INC
2,592$247.4M0.09%
103
EUSBISHARES ESG
5,619$243.4M0.09%
104
GILDGILEAD SCIENCES
2,169$243.0M0.09%
105
YYY*AMPLIFY HIGH
20,362$232.3M0.09%
106
BCCCGLOBAL X
6,052$228.3M0.08%
107
NOWSERVICENOW INC
286$227.7M0.08%
108
PLTRPALANTIR TECHNOLOGIES
2,697$227.6M0.08%
109
ASMLASML HOLDING
343$227.6M0.08%
110
QCOMQUALCOMM INC
1,420$218.1M0.08%
111
MIGAMICROSTRATEGY INC
734$211.6M0.08%
112
PRFINVESCO FTSE
5,200$210.1M0.08%
113
LMBSFIRST TRUST
4,243$208.6M0.08%
114
SJNKSPDR BLOOMBERG
8,222$206.9M0.08%
115
SKYYFIRST TRUST
1,961$200.5M0.07%
116
VVISA INC
561$196.6M0.07%
117
GEGGEO GROUP
6,700$195.7M0.07%
118
KCESPDR S&P
1,529$192.9M0.07%
119
AQLTISHARES CORE
2,477$187.4M0.07%
120
IDVOAMPLIFY CWP
5,830$183.4M0.07%
121
SMHVANECK SEMICONDUCTOR
867$183.3M0.07%
122
VUGVANGUARD GROWTH
473$175.5M0.06%
123
REGNREGENERON PHARMACEUTICAL
275$174.4M0.06%
124
JPMJPMORGAN CHASE
711$174.4M0.06%
125
AVGOBROADCOM INC
1,034$173.1M0.06%
126
AQLTISHARES U S
7,333$168.5M0.06%
127
AXPAMERICAN EXPRESS
626$168.5M0.06%
128
XYLDGLOBAL X
4,255$168.0M0.06%
129
OREALTY INCOME
2,867$166.3M0.06%
130
XARSPDR S&P
1,032$165.8M0.06%
131
SPYXSPDR S&P
3,532$161.6M0.06%
132
HDHOME DEPOT
438$160.6M0.06%
133
BACBANK AMERICA
3,819$159.4M0.06%
134
DONSPDR DOW
374$157.0M0.06%
135
IAU*ISHARES GOLD
2,613$154.1M0.06%
136
SCHBSCHWAB US
7,156$154.1M0.06%
137
HOLXHOLOGIC INC
2,482$153.3M0.06%
138
AMATAPPLIED MATERIALS
1,046$151.8M0.06%
139
VTVANGUARD TOTAL
1,275$147.8M0.05%
140
PFFDGLOBAL X
7,658$145.8M0.05%
141
SPDWSPDR DEVELOPED
3,986$145.1M0.05%
142
PGPROCTER & GAMBLE
849$144.6M0.05%
143
PEPPEPSICO INC
941$141.1M0.05%
144
INCEFRANKLIN INCOME
2,462$138.4M0.05%
145
QUALISHARES MSCI
801$136.9M0.05%
146
IJTISHARES S&P
1,078$134.2M0.05%
147
VSATVIASAT INC
12,755$132.9M0.05%
148
MBBISHARES MBS
1,411$132.3M0.05%
149
TPLTEXAS PACIFIC
99$131.2M0.05%
150
FTCSFIRST TRUST
1,447$129.7M0.05%
151
POWRISHARES MSCI
5,121$127.4M0.05%
152
TIPISHARES TIPS
1,145$127.2M0.05%
153
GBTCGRAYSCALE BITCOIN
1,896$123.6M0.05%
154
URAGLOBAL X
5,281$121.0M0.04%
155
MDBMONGODB INC
686$120.3M0.04%
156
SPTMSPDR PORTFOLIO
1,760$119.7M0.04%
157
SRESEMPRA
1,627$116.1M0.04%
158
PBWINVESCO WILDERHILL
7,357$115.8M0.04%
159
DISWALT DISNEY
1,160$114.5M0.04%
160
JEPQJPMORGAN
2,191$113.4M0.04%
161
BABAALIBABA GROUP
847$112.0M0.04%
162
ENSGENSIGN GROUP
861$111.4M0.04%
163
TSMTAIWAN SEMICONDUCTOR
660$109.6M0.04%
164
MAMASTERCARD INC
196$107.5M0.04%
165
VYMVANGUARD HIGH
831$107.2M0.04%
166
RWKINVESCO S&P
990$106.8M0.04%
167
SNPEXTRACKERS S&P
2,096$105.7M0.04%
168
TAT&T INC
3,684$104.2M0.04%
169
VRTVERTIV HOLDINGS
1,386$100.1M0.04%
170
IJKISHARES S&P
1,199$99.9M0.04%
171
FXHFIRST TRUST
958$99.2M0.04%
172
IWFISHARES RUSSELL
270$97.5M0.04%
173
FNXFIRST TRUST
889$96.9M0.04%
174
IJHISHARES CORE
1,639$95.7M0.04%
175
FDVVFIDELITY HIGH
1,925$95.5M0.04%
176
RWJINVESCO S&P
2,340$95.2M0.03%
177
IWOISHARES RUSSELL
370$94.6M0.03%
178
EFAISHARES MSCI
1,148$93.8M0.03%
179
DIVIFRANKLIN INTL
2,852$93.0M0.03%
180
ATECALPHATEC HOLDINGS
9,054$91.8M0.03%
181
EDIVSPDR S&P
2,565$91.6M0.03%
182
USRTISHARES CORE
1,567$90.3M0.03%
183
PNWPINNACLE WEST
909$86.6M0.03%
184
BMYBRISTOL MYERS
1,415$86.3M0.03%
185
TBLLINVESCO SHORT
802$84.7M0.03%
186
NOCNORTHROP GRUMMAN
163$83.7M0.03%
187
EFGISHARES MSCI
835$83.5M0.03%
188
BIIBBIOGEN INC
592$81.0M0.03%
189
FUMBFIRST TRUST
4,000$80.4M0.03%
190
IJSISHARES S&P
820$79.9M0.03%
191
PFEPFIZER INC
3,141$79.6M0.03%
192
LOWLOWES COMPANIES
331$77.3M0.03%
193
SPIBSPDR PORTFOLIO
2,317$77.0M0.03%
194
DC4DEXCOM INC
1,121$76.6M0.03%
195
ACWVISHARES MSCI
656$76.3M0.03%
196
RSPINVESCO S&P
431$74.7M0.03%
197
SCHGSCHWAB US
2,936$73.5M0.03%
198
CZAINVESCO ZACKS
704$73.1M0.03%
199
BNDVANGUARD TOTAL
994$73.0M0.03%
200
SPLVINVESCO S&P
976$72.9M0.03%
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