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 |
|---|---|---|---|---|---|
| 301 | DESWISDOMTREE U S | 954 | $30.5M | 0.01% | |
| 302 | CHWYCHEWY INC | 936 | $30.4M | 0.01% | |
| 303 | FPFFIRST TRUST | 1,313 | $30.0M | 0.01% | |
| 304 | SHVISHARES SHORT | 271 | $29.9M | 0.01% | |
| 305 | CMCSACOMCAST CORP | 808 | $29.8M | 0.01% | |
| 306 | ILMNILLUMINA INC | 370 | $29.4M | 0.01% | |
| 307 | VEAVANGUARD FTSE | 575 | $29.2M | 0.01% | |
| 308 | VTIPVANGUARD SHORT | 584 | $29.1M | 0.01% | |
| 309 | AQLTISHARES GENOMICS | 1,421 | $29.1M | 0.01% | |
| 310 | FDTFIRST TRUST | 497 | $28.9M | 0.01% | |
| 311 | BLKBLACKROCK FDG | 30 | $28.5M | 0.01% | |
| 312 | ACHRARCHER AVIATION | 4,000 | $28.4M | 0.01% | |
| 313 | ABGCENCORA INC | 102 | $28.3M | 0.01% | |
| 314 | ISRGINTUITIVE SURGICAL | 57 | $28.2M | 0.01% | |
| 315 | VNQVANGUARD REAL | 310 | $28.1M | 0.01% | |
| 316 | DONWISDOMTREE U S | 542 | $26.8M | 0.01% | |
| 317 | NOBLPROSHARES S&P | 262 | $26.8M | 0.01% | |
| 318 | RSPFINVESCO S&P | 364 | $26.4M | 0.01% | |
| 319 | GSGOLDMAN SACHS | 48 | $26.1M | 0.01% | |
| 320 | XLIINDUSTRIAL SELECT | 193 | $25.3M | 0.01% | |
| 321 | SOSOUTHERN COMPANY | 272 | $25.0M | 0.01% | |
| 322 | LLYELI LILLY | 30 | $24.8M | 0.01% | |
| 323 | DTMDT MIDSTREAM | 250 | $24.1M | 0.01% | |
| 324 | MDYVSPDR SERIES | 310 | $23.9M | 0.01% | |
| 325 | CVNACARVANA COMPANY | 113 | $23.6M | 0.01% | |
| 326 | IJRISHARES CORE | 225 | $23.5M | 0.01% | |
| 327 | IWMISHARES RUSSELL | 117 | $23.4M | 0.01% | |
| 328 | KMIKINDER MORGAN | 819 | $23.4M | 0.01% | |
| 329 | TTDTRADE DESK | 412 | $22.5M | 0.01% | |
| 330 | KMBKIMBERLY CLARK | 158 | $22.5M | 0.01% | |
| 331 | USFRWISDOMTREE FLOATING | 446 | $22.5M | 0.01% | |
| 332 | CIONCION INVESTMENT | 2,134 | $22.1M | 0.01% | |
| 333 | AGGYWISDOMTREE YIELD | 500 | $21.7M | 0.01% | |
| 334 | ROBTFIRST TRUST | 530 | $21.6M | 0.01% | |
| 335 | HACKAMPLIFY CYBERSECURITY | 300 | $21.5M | 0.01% | |
| 336 | CMICUMMINS INC | 69 | $21.5M | 0.01% | |
| 337 | MARMARRIOTT INTL | 90 | $21.4M | 0.01% | |
| 338 | WFCWELLS FARGO | 295 | $21.2M | 0.01% | |
| 339 | SENS1GBPSENSEONICS HOLDINGS | 31,670 | $20.8M | 0.01% | |
| 340 | VLOVALERO ENERGY | 157 | $20.7M | 0.01% | |
| 341 | AOKISHARES CORE | 551 | $20.7M | 0.01% | |
| 342 | XYZBLOCK INC | 376 | $20.4M | 0.01% | |
| 343 | VOOVVANGUARD S&P | 109 | $20.1M | 0.01% | |
| 344 | PWZINVESCO CALIFORNIA | 838 | $20.0M | 0.01% | |
| 345 | SMLVSPDR SSGA | 162 | $19.9M | 0.01% | |
| 346 | AQLTISHARES U S | 375 | $19.8M | 0.01% | |
| 347 | XSWSPDR S&P | 120 | $19.2M | 0.01% | |
| 348 | ABNBAIRBNB INC | 160 | $19.1M | 0.01% | |
| 349 | SPRYARS PHARMACEUTICALS | 1,500 | $18.9M | 0.01% | |
| 350 | JHMDJOHN HANCOCK | 536 | $18.7M | 0.01% | |
| 351 | FSMBFIRST TRUST | 931 | $18.5M | 0.01% | |
| 352 | STNSTANTEC INC | 222 | $18.4M | 0.01% | |
| 353 | CCOCAMECO CORP | 443 | $18.2M | 0.01% | |
| 354 | VOVANGUARD MID | 70 | $18.1M | 0.01% | |
| 355 | VBVANGUARD SMALL | 82 | $18.1M | 0.01% | |
| 356 | ADBEADOBE INC | 47 | $18.0M | 0.01% | |
| 357 | SLYGSPDR SERIES | 217 | $18.0M | 0.01% | |
| 358 | FBTFIRST TRUST | 105 | $17.9M | 0.01% | |
| 359 | VCSHVANGUARD SHORT | 226 | $17.8M | 0.01% | |
| 360 | MUMICRON TECHNOLOGY INC | 200 | $17.4M | 0.01% | |
| 361 | PCYINVESCO EMERGING | 861 | $17.4M | 0.01% | |
| 362 | HRHEALTHCARE REALTY | 1,022 | $17.3M | 0.01% | |
| 363 | GEGE AEROSPACE | 86 | $17.2M | 0.01% | |
| 364 | EDOWFIRST TRUST | 473 | $17.1M | 0.01% | |
| 365 | FXLFIRST TRUST | 129 | $17.0M | 0.01% | |
| 366 | NNNNNN REIT | 396 | $16.9M | 0.01% | |
| 367 | FGDFIRST TRUST | 695 | $16.8M | 0.01% | |
| 368 | GSYINVESCO ULTRA | 335 | $16.8M | 0.01% | |
| 369 | VSSVANGUARD FTSE | 144 | $16.6M | 0.01% | |
| 370 | SPIPSPDR TIPS | 627 | $16.6M | 0.01% | |
| 371 | 7HPHP INC | 592 | $16.4M | 0.01% | |
| 372 | ULTAULTA BEAUTY | 43 | $15.8M | 0.01% | |
| 373 | QTECFIRST TRUST | 91 | $15.7M | 0.01% | |
| 374 | MOALTRIA GROUP | 261 | $15.7M | 0.01% | |
| 375 | MRKMERCK & COMPANY | 174 | $15.7M | 0.01% | |
| 376 | DHRDANAHER CORP | 75 | $15.4M | 0.01% | |
| 377 | CHWCALAMOS GLOBAL | 2,400 | $15.3M | 0.01% | |
| 378 | MRVLMARVELL TECHNOLOGY | 248 | $15.3M | 0.01% | |
| 379 | TJXTJX COS | 122 | $14.9M | 0.01% | |
| 380 | MGKVANGUARD MEGA | 48 | $14.8M | 0.01% | |
| 381 | UBERUBER TECHNOLOGIES | 203 | $14.8M | 0.01% | |
| 382 | AWCAMERICAN WATER | 99 | $14.6M | 0.01% | |
| 383 | WDIVSPDR INDEX | 223 | $14.5M | 0.01% | |
| 384 | XSDSPDR SERIES | 71 | $14.3M | 0.01% | |
| 385 | FDISFIDELITY MSCI | 168 | $14.2M | 0.01% | |
| 386 | ARKKARK INNOVATION | 298 | $14.2M | 0.01% | |
| 387 | ABTABBOTT LABORATORIES | 106 | $14.1M | 0.01% | |
| 388 | BXBLACKSTONE INC | 100 | $14.0M | 0.01% | |
| 389 | COINCOINBASE GLOBAL | 81 | $14.0M | 0.01% | |
| 390 | OXYOCCIDENTAL PETROLEUM | 282 | $13.9M | 0.01% | |
| 391 | CRSPCRISPR THERAPEUTICS | 407 | $13.8M | 0.01% | |
| 392 | SPOTSPOTIFY TECHNOLOGY | 25 | $13.8M | 0.01% | |
| 393 | TXNMTXNM ENERGY | 250 | $13.4M | 0.00% | |
| 394 | GSLGLOBAL SHIP | 584 | $13.3M | 0.00% | |
| 395 | WSMWILLIAMS SONOMA | 84 | $13.3M | 0.00% | |
| 396 | VCITVANGUARD INTERMEDIATE | 162 | $13.3M | 0.00% | |
| 397 | FIXDFIRST TRUST | 302 | $13.2M | 0.00% | |
| 398 | FLEXFLEX LTD | 400 | $13.2M | 0.00% | |
| 399 | SNOWSNOWFLAKE INC | 90 | $13.2M | 0.00% | |
| 400 | VONGVANGUARD RUSSELL | 140 | $13.0M | 0.00% |