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 |
|---|---|---|---|---|---|
| 201 | DYNFISHARES U S | 1,438 | $70.1M | 0.03% | |
| 202 | IEMGISHARES CORE | 1,252 | $67.6M | 0.02% | |
| 203 | VIGVANGUARD DIVIDEND | 348 | $67.5M | 0.02% | |
| 204 | IMRXIMMUNEERING CORP | 44,400 | $67.5M | 0.02% | |
| 205 | IBMINTL BUSINESS | 271 | $67.4M | 0.02% | |
| 206 | CSCOCISCO SYSTEMS | 1,082 | $66.8M | 0.02% | |
| 207 | WMTWALMART INC | 754 | $66.2M | 0.02% | |
| 208 | JFINJIAYIN GROUP | 4,725 | $64.9M | 0.02% | |
| 209 | HDVISHARES CORE | 534 | $64.7M | 0.02% | |
| 210 | NEENEXTERA ENERGY | 906 | $64.3M | 0.02% | |
| 211 | ABBVABBVIE INC | 304 | $63.8M | 0.02% | |
| 212 | USMVISHARES MSCI | 680 | $63.7M | 0.02% | |
| 213 | AMDADVANCED MICRO | 619 | $63.6M | 0.02% | |
| 214 | EMXCISHARES MSCI | 1,148 | $63.3M | 0.02% | |
| 215 | BSCPINVESCO BULLETSHARES | 3,029 | $62.6M | 0.02% | |
| 216 | PANWPALO ALTO | 366 | $62.5M | 0.02% | |
| 217 | MLB1MERCADOLIBRE INC | 32 | $62.4M | 0.02% | |
| 218 | HIMSHIMS & HERS | 2,095 | $61.9M | 0.02% | |
| 219 | SPHDINVESCO S&P | 1,207 | $60.6M | 0.02% | |
| 220 | DLYDOUBLELINE YIELD | 3,753 | $60.4M | 0.02% | |
| 221 | DGRWWISDOMTREE US | 755 | $60.3M | 0.02% | |
| 222 | CMFISHARES CALIFORNIA | 1,050 | $59.1M | 0.02% | |
| 223 | ENICENEL CHILE | 17,677 | $57.8M | 0.02% | |
| 224 | VXUSVANGUARD TOTAL | 928 | $57.6M | 0.02% | |
| 225 | ORCLORACLE CORP | 406 | $56.8M | 0.02% | |
| 226 | KOCOCA COLA COMPANY | 791 | $56.7M | 0.02% | |
| 227 | IYGISHARES U S | 717 | $56.3M | 0.02% | |
| 228 | PRFZINVESCO RAFI | 1,480 | $56.0M | 0.02% | |
| 229 | CPERUNITED STATES | 1,764 | $55.7M | 0.02% | |
| 230 | IJJISHARES S&P | 462 | $55.3M | 0.02% | |
| 231 | LDSFFIRST TRUST | 2,922 | $55.1M | 0.02% | |
| 232 | EEMISHARES MSCI | 1,259 | $55.0M | 0.02% | |
| 233 | MMM3M COMPANY | 368 | $54.1M | 0.02% | |
| 234 | PFMINVESCO DIVIDEND | 1,181 | $54.1M | 0.02% | |
| 235 | SILGLOBAL X | 1,365 | $53.9M | 0.02% | |
| 236 | XLFFINANCIAL SELECT | 1,041 | $51.8M | 0.02% | |
| 237 | PCGPG&E CORP | 3,017 | $51.8M | 0.02% | |
| 238 | AHRAMERICAN HEALTHCARE | 1,704 | $51.6M | 0.02% | |
| 239 | FTCFIRST TRUST | 390 | $51.2M | 0.02% | |
| 240 | LDOSLEIDOS HOLDINGS | 378 | $51.0M | 0.02% | |
| 241 | SOFISOFI TECHNOLOGIES | 4,378 | $50.9M | 0.02% | |
| 242 | IGSBISHARES 1-5 | 948 | $49.6M | 0.02% | |
| 243 | HYGISHARES IBOXX | 629 | $49.6M | 0.02% | |
| 244 | RIVNRIVIAN AUTOMOTIVE | 3,972 | $49.5M | 0.02% | |
| 245 | FYCFIRST TRUST | 719 | $49.4M | 0.02% | |
| 246 | CRMSALESFORCE INC | 182 | $48.8M | 0.02% | |
| 247 | BACVERIZON COMMUNICATIONS | 1,073 | $48.7M | 0.02% | |
| 248 | SPEMSPDR EMERGING | 1,227 | $48.3M | 0.02% | |
| 249 | PAYXPAYCHEX INC | 311 | $48.0M | 0.02% | |
| 250 | IWVISHARES RUSSELL | 148 | $47.0M | 0.02% | |
| 251 | ILCBISHARES MORNINGSTAR | 608 | $47.0M | 0.02% | |
| 252 | MCDMCDONALDS CORP | 150 | $47.0M | 0.02% | |
| 253 | VTVVANGUARD VALUE | 268 | $46.3M | 0.02% | |
| 254 | IWDISHARES RUSSELL | 244 | $45.9M | 0.02% | |
| 255 | LQDISHARES IBOXX | 421 | $45.8M | 0.02% | |
| 256 | DUKDUKE ENERGY | 374 | $45.7M | 0.02% | |
| 257 | DWMWISDOMTREE INTL | 783 | $45.5M | 0.02% | |
| 258 | SCHFSCHWAB INTL | 2,248 | $44.5M | 0.02% | |
| 259 | XLYCONSUMER DISCRETIONARY | 225 | $44.4M | 0.02% | |
| 260 | FXOFIRST TRUST | 828 | $43.9M | 0.02% | |
| 261 | ETENERGY TRANSFER | 2,333 | $43.4M | 0.02% | |
| 262 | TOTLSPDR DOUBLELINE | 1,073 | $43.2M | 0.02% | |
| 263 | SPGPINVESCO S&P | 432 | $43.1M | 0.02% | |
| 264 | IYHISHARES U S | 705 | $42.9M | 0.02% | |
| 265 | VBRVANGUARD SMALL | 230 | $42.8M | 0.02% | |
| 266 | ETRENTERGY CORP | 500 | $42.7M | 0.02% | |
| 267 | NUBDNUVEEN ESG | 1,925 | $42.7M | 0.02% | |
| 268 | FNDXSCHWAB FUNDAMENTAL | 1,807 | $42.7M | 0.02% | |
| 269 | IYWISHARES TECHNOLOGY | 301 | $42.3M | 0.02% | |
| 270 | VHTVANGUARD HEALTH | 156 | $41.3M | 0.02% | |
| 271 | HCAHCA HEALTHCARE | 119 | $41.1M | 0.02% | |
| 272 | PPHVANECK PHARMACEUTICAL | 450 | $41.0M | 0.02% | |
| 273 | 4I1PHILIP MORRIS | 252 | $40.0M | 0.01% | |
| 274 | GSLCGOLDMAN SACHS | 356 | $39.2M | 0.01% | |
| 275 | JHMLJOHN HANCOCK | 579 | $39.1M | 0.01% | |
| 276 | VVVANGUARD LARGE | 150 | $38.4M | 0.01% | |
| 277 | VFQYVANGUARD US | 278 | $37.2M | 0.01% | |
| 278 | VFMFVANGUARD US | 289 | $36.5M | 0.01% | |
| 279 | QCLNFIRST TRUST | 1,271 | $36.4M | 0.01% | |
| 280 | RTXRTX CORP | 275 | $36.4M | 0.01% | |
| 281 | DGSWISDOMTREE EMERGING | 750 | $36.2M | 0.01% | |
| 282 | VGKVANGUARD FTSE | 516 | $36.2M | 0.01% | |
| 283 | PSAPUBLIC STORAGE | 121 | $36.2M | 0.01% | |
| 284 | EQTEQT CORP | 674 | $36.0M | 0.01% | |
| 285 | EQIXEQUINIX INC | 44 | $36.0M | 0.01% | |
| 286 | EDCONSOLIDATED EDISON | 319 | $35.3M | 0.01% | |
| 287 | AUPHAURINIA PHARMACEUTICALS | 4,340 | $34.9M | 0.01% | |
| 288 | VWOVANGUARD FSTE | 766 | $34.7M | 0.01% | |
| 289 | COWZPACER US | 633 | $34.7M | 0.01% | |
| 290 | EPDENTERPRISE PRODUCTS | 977 | $33.4M | 0.01% | |
| 291 | UPSUNITED PARCEL | 300 | $33.0M | 0.01% | |
| 292 | XELXCEL ENERGY | 465 | $32.9M | 0.01% | |
| 293 | BBHVANECK BIOTECH | 207 | $32.6M | 0.01% | |
| 294 | TMUST-MOBILE US | 122 | $32.5M | 0.01% | |
| 295 | FTSLFIRST TRUST | 710 | $32.4M | 0.01% | |
| 296 | FMBFIRST TRUST | 639 | $32.2M | 0.01% | |
| 297 | XLFISECTOR CONSUMER | 394 | $32.2M | 0.01% | |
| 298 | SCHVSCHWAB US | 1,200 | $31.9M | 0.01% | |
| 299 | SLYVSPDR S&P | 406 | $31.8M | 0.01% | |
| 300 | SBUXSTARBUCKS CORP | 311 | $30.5M | 0.01% |