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 |
|---|---|---|---|---|---|
| 401 | AMCRAMCOR PLC | 1,305 | $12.7M | 0.00% | |
| 402 | CLPTCLEARPOINT NEURO | 1,064 | $12.7M | 0.00% | |
| 403 | LRNSTRIDE INC | 100 | $12.7M | 0.00% | |
| 404 | TXNTEXAS INSTRUMENTS | 70 | $12.6M | 0.00% | |
| 405 | IAKISHARES U S | 91 | $12.5M | 0.00% | |
| 406 | KLACKLA CORP | 18 | $12.2M | 0.00% | |
| 407 | XBISPDR SERIES | 151 | $12.2M | 0.00% | |
| 408 | KBWBINVESCO KBW | 194 | $12.2M | 0.00% | |
| 409 | HASHASBRO INC | 198 | $12.2M | 0.00% | |
| 410 | IBBISHARES BIOTECHNOLOGY | 95 | $12.2M | 0.00% | |
| 411 | XLGINVESCO S&P | 264 | $12.1M | 0.00% | |
| 412 | NLRVANECK URANIUM | 165 | $12.1M | 0.00% | |
| 413 | PRUPRUDENTIAL FINANCIAL | 108 | $12.1M | 0.00% | |
| 414 | LNCLINCOLN NATL CORP IN | 335 | $12.0M | 0.00% | |
| 415 | KHCKRAFT HEINZ | 394 | $12.0M | 0.00% | |
| 416 | MUBISHARES NATIONAL | 112 | $11.8M | 0.00% | |
| 417 | BPBP PLC | 348 | $11.7M | 0.00% | |
| 418 | ANGLVANECK FALLEN | 403 | $11.6M | 0.00% | |
| 419 | VFHVANGUARD FINANCIALS | 97 | $11.6M | 0.00% | |
| 420 | GLWCORNING INC | 250 | $11.4M | 0.00% | |
| 421 | DEDEERE & CO | 24 | $11.4M | 0.00% | |
| 422 | SIRISIRIUS XM | 503 | $11.3M | 0.00% | |
| 423 | ZBHZIMMER BIOMET | 97 | $10.9M | 0.00% | |
| 424 | RAPPRAPPORT THERAPEUTICS | 1,088 | $10.9M | 0.00% | |
| 425 | SFLSFL CORP | 1,326 | $10.9M | 0.00% | |
| 426 | IRMIRON MOUNTAIN | 125 | $10.8M | 0.00% | |
| 427 | FDNFIRST TRUST | 48 | $10.7M | 0.00% | |
| 428 | ACNACCENTURE PLC | 34 | $10.6M | 0.00% | |
| 429 | AMGNAMGEN INC | 34 | $10.6M | 0.00% | |
| 430 | FNCLFIDELITY MSCI | 150 | $10.4M | 0.00% | |
| 431 | NVONOVO NORDISK | 150 | $10.4M | 0.00% | |
| 432 | PMBSPIMCO INVESTMENT | 105 | $10.2M | 0.00% | |
| 433 | IFFINTL FLAVOR & FRAGRANCE | 130 | $10.1M | 0.00% | |
| 434 | FNDFLOOR & DECOR | 125 | $10.1M | 0.00% | |
| 435 | SDVYFIRST TRUST | 298 | $10.0M | 0.00% | |
| 436 | LGLVSPDR SSGA | 57 | $9.9M | 0.00% | |
| 437 | ZTSZOETIS INC | 60 | $9.9M | 0.00% | |
| 438 | SHAGWISDOMTREE YIELD | 207 | $9.9M | 0.00% | |
| 439 | JMSTJPMORGAN | 193 | $9.8M | 0.00% | |
| 440 | AAPLPUT 10 APPLE INC | 12 | $9.8M | 0.00% | Put |
| 441 | COPCONOCOPHILLIPS | 92 | $9.7M | 0.00% | |
| 442 | HEFAISHARES CURRENCY | 262 | $9.5M | 0.00% | |
| 443 | TMOTHERMO FISHER | 19 | $9.5M | 0.00% | |
| 444 | FSLRFIRST SOLAR | 75 | $9.5M | 0.00% | |
| 445 | BLOKAMPLIFY BLOCKCHAIN | 256 | $9.4M | 0.00% | |
| 446 | MSIMOTOROLA SOLUTIONS | 21 | $9.4M | 0.00% | |
| 447 | FFORD MOTOR | 934 | $9.4M | 0.00% | |
| 448 | IBITISHARES BITCOIN | 199 | $9.3M | 0.00% | |
| 449 | VISTVISTA ENERGY | 198 | $9.2M | 0.00% | |
| 450 | HPEHEWLETT PACKARD | 592 | $9.1M | 0.00% | |
| 451 | VCRVANGUARD CONSUMER | 28 | $9.1M | 0.00% | |
| 452 | NUENUCOR CORP | 75 | $9.0M | 0.00% | |
| 453 | JPXAEROVIRONMENT INC | 75 | $8.9M | 0.00% | |
| 454 | MISLFIRST TRUST | 291 | $8.8M | 0.00% | |
| 455 | UALUNITED AIRLINES | 125 | $8.6M | 0.00% | |
| 456 | METMETLIFE INC | 107 | $8.6M | 0.00% | |
| 457 | MAINMAIN STREET | 150 | $8.5M | 0.00% | |
| 458 | CSXCSX CORP | 282 | $8.3M | 0.00% | |
| 459 | XLREREAL ESTATE | 197 | $8.2M | 0.00% | |
| 460 | CMGCHIPOTLE MEXICAN | 164 | $8.2M | 0.00% | |
| 461 | MPCMARATHON PETROLEUM | 56 | $8.2M | 0.00% | |
| 462 | GWWGRAINGER W W | 8 | $7.9M | 0.00% | |
| 463 | BTOHANCOCK JOHN | 225 | $7.7M | 0.00% | |
| 464 | HEHAWAIIAN ELEC INDS INC | 699 | $7.7M | 0.00% | |
| 465 | PGRPROGRESSIVE CORP | 27 | $7.6M | 0.00% | |
| 466 | GDXVANECK GOLD | 166 | $7.6M | 0.00% | |
| 467 | INTCINTEL CORP | 335 | $7.6M | 0.00% | |
| 468 | UDIVFRANKLIN U S | 173 | $7.6M | 0.00% | |
| 469 | FICSFIRST TRUST | 200 | $7.3M | 0.00% | |
| 470 | RPMRPM INTL INC | 62 | $7.2M | 0.00% | |
| 471 | XCEMCOLUMBIA EM | 238 | $7.0M | 0.00% | |
| 472 | BMVPINVESCO BLOOMBERG | 147 | $7.0M | 0.00% | |
| 473 | GLTRABRDN PHYSICAL | 54 | $7.0M | 0.00% | |
| 474 | LINLINDE PLC | 15 | $7.0M | 0.00% | |
| 475 | IEFISHARES 7-10YR | 71 | $6.8M | 0.00% | |
| 476 | ETHEGRAYSCALE ETHEREUM | 444 | $6.8M | 0.00% | |
| 477 | IUSGISHARES S&P | 53 | $6.7M | 0.00% | |
| 478 | BSRRSIERRA BANCORP | 238 | $6.6M | 0.00% | |
| 479 | SONYSONY GROUP | 261 | $6.6M | 0.00% | |
| 480 | AQLTISHARES U S | 70 | $6.6M | 0.00% | |
| 481 | TMEDT ROWE | 173 | $6.6M | 0.00% | |
| 482 | QTUMDEFIANCE QUANTUM | 88 | $6.6M | 0.00% | |
| 483 | EELVINVESCO S&P | 271 | $6.6M | 0.00% | |
| 484 | CELHCELSIUS HOLDINGS | 184 | $6.6M | 0.00% | |
| 485 | LPLALPL FINANCIAL | 20 | $6.5M | 0.00% | |
| 486 | AWMSKYWORKS SOLUTIONS | 100 | $6.5M | 0.00% | |
| 487 | FNVFRANCO NEVADA | 41 | $6.5M | 0.00% | |
| 488 | DOCUDOCUSIGN INC | 79 | $6.4M | 0.00% | |
| 489 | ETSYETSY INC | 134 | $6.3M | 0.00% | |
| 490 | ASXASE TECHNOLOGY | 713 | $6.2M | 0.00% | |
| 491 | IUSVISHARES CORE | 67 | $6.2M | 0.00% | |
| 492 | PNCPNC FINANCIAL | 35 | $6.2M | 0.00% | |
| 493 | INCYINCYTE CORP | 100 | $6.1M | 0.00% | |
| 494 | AYS1SANDSTORM GOLD | 800 | $6.0M | 0.00% | |
| 495 | CPRXCATALYST PHARMACEUTICALS | 247 | $6.0M | 0.00% | |
| 496 | FISVFISERV INC | 27 | $6.0M | 0.00% | |
| 497 | HALOHALOZYME THERAPEUTICS | 92 | $5.9M | 0.00% | |
| 498 | BSXBOSTON SCIENTIFIC | 58 | $5.9M | 0.00% | |
| 499 | PYPLPAYPAL HOLDINGS | 89 | $5.8M | 0.00% | |
| 500 | PBEINVESCO BIOTECHNOLOGY | 91 | $5.8M | 0.00% |