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)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | JNJJOHNSON & JOHNSON | 1,504 | $249.5M | 0.09% | |
| 102 | SHOPSHOPIFY INC | 2,592 | $247.4M | 0.09% | |
| 103 | EUSBISHARES ESG | 5,619 | $243.4M | 0.09% | |
| 104 | GILDGILEAD SCIENCES | 2,169 | $243.0M | 0.09% | |
| 105 | YYY*AMPLIFY HIGH | 20,362 | $232.3M | 0.09% | |
| 106 | BCCCGLOBAL X | 6,052 | $228.3M | 0.08% | |
| 107 | NOWSERVICENOW INC | 286 | $227.7M | 0.08% | |
| 108 | PLTRPALANTIR TECHNOLOGIES | 2,697 | $227.6M | 0.08% | |
| 109 | ASMLASML HOLDING | 343 | $227.6M | 0.08% | |
| 110 | QCOMQUALCOMM INC | 1,420 | $218.1M | 0.08% | |
| 111 | MIGAMICROSTRATEGY INC | 734 | $211.6M | 0.08% | |
| 112 | PRFINVESCO FTSE | 5,200 | $210.1M | 0.08% | |
| 113 | LMBSFIRST TRUST | 4,243 | $208.6M | 0.08% | |
| 114 | SJNKSPDR BLOOMBERG | 8,222 | $206.9M | 0.08% | |
| 115 | SKYYFIRST TRUST | 1,961 | $200.5M | 0.07% | |
| 116 | VVISA INC | 561 | $196.6M | 0.07% | |
| 117 | GEGGEO GROUP | 6,700 | $195.7M | 0.07% | |
| 118 | KCESPDR S&P | 1,529 | $192.9M | 0.07% | |
| 119 | AQLTISHARES CORE | 2,477 | $187.4M | 0.07% | |
| 120 | IDVOAMPLIFY CWP | 5,830 | $183.4M | 0.07% | |
| 121 | SMHVANECK SEMICONDUCTOR | 867 | $183.3M | 0.07% | |
| 122 | VUGVANGUARD GROWTH | 473 | $175.5M | 0.06% | |
| 123 | REGNREGENERON PHARMACEUTICAL | 275 | $174.4M | 0.06% | |
| 124 | JPMJPMORGAN CHASE | 711 | $174.4M | 0.06% | |
| 125 | AVGOBROADCOM INC | 1,034 | $173.1M | 0.06% | |
| 126 | AQLTISHARES U S | 7,333 | $168.5M | 0.06% | |
| 127 | AXPAMERICAN EXPRESS | 626 | $168.5M | 0.06% | |
| 128 | XYLDGLOBAL X | 4,255 | $168.0M | 0.06% | |
| 129 | OREALTY INCOME | 2,867 | $166.3M | 0.06% | |
| 130 | XARSPDR S&P | 1,032 | $165.8M | 0.06% | |
| 131 | SPYXSPDR S&P | 3,532 | $161.6M | 0.06% | |
| 132 | HDHOME DEPOT | 438 | $160.6M | 0.06% | |
| 133 | BACBANK AMERICA | 3,819 | $159.4M | 0.06% | |
| 134 | DONSPDR DOW | 374 | $157.0M | 0.06% | |
| 135 | IAU*ISHARES GOLD | 2,613 | $154.1M | 0.06% | |
| 136 | SCHBSCHWAB US | 7,156 | $154.1M | 0.06% | |
| 137 | HOLXHOLOGIC INC | 2,482 | $153.3M | 0.06% | |
| 138 | AMATAPPLIED MATERIALS | 1,046 | $151.8M | 0.06% | |
| 139 | VTVANGUARD TOTAL | 1,275 | $147.8M | 0.05% | |
| 140 | PFFDGLOBAL X | 7,658 | $145.8M | 0.05% | |
| 141 | SPDWSPDR DEVELOPED | 3,986 | $145.1M | 0.05% | |
| 142 | PGPROCTER & GAMBLE | 849 | $144.6M | 0.05% | |
| 143 | PEPPEPSICO INC | 941 | $141.1M | 0.05% | |
| 144 | INCEFRANKLIN INCOME | 2,462 | $138.4M | 0.05% | |
| 145 | QUALISHARES MSCI | 801 | $136.9M | 0.05% | |
| 146 | IJTISHARES S&P | 1,078 | $134.2M | 0.05% | |
| 147 | VSATVIASAT INC | 12,755 | $132.9M | 0.05% | |
| 148 | MBBISHARES MBS | 1,411 | $132.3M | 0.05% | |
| 149 | TPLTEXAS PACIFIC | 99 | $131.2M | 0.05% | |
| 150 | FTCSFIRST TRUST | 1,447 | $129.7M | 0.05% | |
| 151 | POWRISHARES MSCI | 5,121 | $127.4M | 0.05% | |
| 152 | TIPISHARES TIPS | 1,145 | $127.2M | 0.05% | |
| 153 | GBTCGRAYSCALE BITCOIN | 1,896 | $123.6M | 0.05% | |
| 154 | URAGLOBAL X | 5,281 | $121.0M | 0.04% | |
| 155 | MDBMONGODB INC | 686 | $120.3M | 0.04% | |
| 156 | SPTMSPDR PORTFOLIO | 1,760 | $119.7M | 0.04% | |
| 157 | SRESEMPRA | 1,627 | $116.1M | 0.04% | |
| 158 | PBWINVESCO WILDERHILL | 7,357 | $115.8M | 0.04% | |
| 159 | DISWALT DISNEY | 1,160 | $114.5M | 0.04% | |
| 160 | JEPQJPMORGAN | 2,191 | $113.4M | 0.04% | |
| 161 | BABAALIBABA GROUP | 847 | $112.0M | 0.04% | |
| 162 | ENSGENSIGN GROUP | 861 | $111.4M | 0.04% | |
| 163 | TSMTAIWAN SEMICONDUCTOR | 660 | $109.6M | 0.04% | |
| 164 | MAMASTERCARD INC | 196 | $107.5M | 0.04% | |
| 165 | VYMVANGUARD HIGH | 831 | $107.2M | 0.04% | |
| 166 | RWKINVESCO S&P | 990 | $106.8M | 0.04% | |
| 167 | SNPEXTRACKERS S&P | 2,096 | $105.7M | 0.04% | |
| 168 | TAT&T INC | 3,684 | $104.2M | 0.04% | |
| 169 | VRTVERTIV HOLDINGS | 1,386 | $100.1M | 0.04% | |
| 170 | IJKISHARES S&P | 1,199 | $99.9M | 0.04% | |
| 171 | FXHFIRST TRUST | 958 | $99.2M | 0.04% | |
| 172 | IWFISHARES RUSSELL | 270 | $97.5M | 0.04% | |
| 173 | FNXFIRST TRUST | 889 | $96.9M | 0.04% | |
| 174 | IJHISHARES CORE | 1,639 | $95.7M | 0.04% | |
| 175 | FDVVFIDELITY HIGH | 1,925 | $95.5M | 0.04% | |
| 176 | RWJINVESCO S&P | 2,340 | $95.2M | 0.03% | |
| 177 | IWOISHARES RUSSELL | 370 | $94.6M | 0.03% | |
| 178 | EFAISHARES MSCI | 1,148 | $93.8M | 0.03% | |
| 179 | DIVIFRANKLIN INTL | 2,852 | $93.0M | 0.03% | |
| 180 | ATECALPHATEC HOLDINGS | 9,054 | $91.8M | 0.03% | |
| 181 | EDIVSPDR S&P | 2,565 | $91.6M | 0.03% | |
| 182 | USRTISHARES CORE | 1,567 | $90.3M | 0.03% | |
| 183 | PNWPINNACLE WEST | 909 | $86.6M | 0.03% | |
| 184 | BMYBRISTOL MYERS | 1,415 | $86.3M | 0.03% | |
| 185 | TBLLINVESCO SHORT | 802 | $84.7M | 0.03% | |
| 186 | NOCNORTHROP GRUMMAN | 163 | $83.7M | 0.03% | |
| 187 | EFGISHARES MSCI | 835 | $83.5M | 0.03% | |
| 188 | BIIBBIOGEN INC | 592 | $81.0M | 0.03% | |
| 189 | FUMBFIRST TRUST | 4,000 | $80.4M | 0.03% | |
| 190 | IJSISHARES S&P | 820 | $79.9M | 0.03% | |
| 191 | PFEPFIZER INC | 3,141 | $79.6M | 0.03% | |
| 192 | LOWLOWES COMPANIES | 331 | $77.3M | 0.03% | |
| 193 | SPIBSPDR PORTFOLIO | 2,317 | $77.0M | 0.03% | |
| 194 | DC4DEXCOM INC | 1,121 | $76.6M | 0.03% | |
| 195 | ACWVISHARES MSCI | 656 | $76.3M | 0.03% | |
| 196 | RSPINVESCO S&P | 431 | $74.7M | 0.03% | |
| 197 | SCHGSCHWAB US | 2,936 | $73.5M | 0.03% | |
| 198 | CZAINVESCO ZACKS | 704 | $73.1M | 0.03% | |
| 199 | BNDVANGUARD TOTAL | 994 | $73.0M | 0.03% | |
| 200 | SPLVINVESCO S&P | 976 | $72.9M | 0.03% |