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 |
|---|---|---|---|---|---|
| 501 | ARKGARK GENOMIC | 277 | $5.8M | 0.00% | |
| 502 | LNTHLANTHEUS HOLDINGS | 57 | $5.6M | 0.00% | |
| 503 | APPFAPPFOLIO INC | 25 | $5.5M | 0.00% | |
| 504 | BB4AXOS FINANCIAL | 85 | $5.5M | 0.00% | |
| 505 | DWDMORGAN STANLEY | 47 | $5.5M | 0.00% | |
| 506 | ITRIITRON INC | 52 | $5.4M | 0.00% | |
| 507 | SYYSYSCO CORP | 72 | $5.4M | 0.00% | |
| 508 | DBCINVESCO DB | 241 | $5.4M | 0.00% | |
| 509 | IDIINTERDIGITAL INC | 26 | $5.4M | 0.00% | |
| 510 | DIEMFRANKLIN EMERGING | 197 | $5.3M | 0.00% | |
| 511 | POWLPOWELL INDUSTRIES | 31 | $5.3M | 0.00% | |
| 512 | UTHUNITED THERAPEUTICS | 17 | $5.2M | 0.00% | |
| 513 | SRLNSPDR BLACKSTONE | 127 | $5.2M | 0.00% | |
| 514 | MPWRMONOLITHIC POWER | 9 | $5.2M | 0.00% | |
| 515 | ELFE L F BEAUTY | 83 | $5.2M | 0.00% | |
| 516 | ESPOVANECK VIDEO | 60 | $5.2M | 0.00% | |
| 517 | FNFABRINET | 26 | $5.1M | 0.00% | |
| 518 | NXPINXP SEMICONDUCTORS | 27 | $5.1M | 0.00% | |
| 519 | FTVFORTIVE CORP | 70 | $5.1M | 0.00% | |
| 520 | CCLCARNIVAL CORP | 257 | $5.0M | 0.00% | |
| 521 | VLUEISHARES MSCI | 47 | $5.0M | 0.00% | |
| 522 | SNSHARKNINJA INC | 60 | $5.0M | 0.00% | |
| 523 | EVREVERCORE INC | 25 | $5.0M | 0.00% | |
| 524 | BEPBROOKFIELD RENEWABLE | 225 | $5.0M | 0.00% | |
| 525 | IBKRINTERACTIVE BROKERS | 30 | $5.0M | 0.00% | |
| 526 | SCHXSCHWAB US | 222 | $4.9M | 0.00% | |
| 527 | IGVISHARES EXPANDED | 55 | $4.9M | 0.00% | |
| 528 | PAYOPAYONEER GLOBAL | 662 | $4.8M | 0.00% | |
| 529 | SG7SAGE THERAPEUTICS | 600 | $4.8M | 0.00% | |
| 530 | JPEMJPMORGAN DIVERSIFIED | 90 | $4.7M | 0.00% | |
| 531 | CTRACOTERRA ENERGY | 164 | $4.7M | 0.00% | |
| 532 | VMBSVANGUARD MORTGAGE | 102 | $4.7M | 0.00% | |
| 533 | ONTOONTO INNOVATION | 39 | $4.7M | 0.00% | |
| 534 | AZNASTRAZENECA PLC | 64 | $4.7M | 0.00% | |
| 535 | SMCISUPER MICRO | 135 | $4.6M | 0.00% | |
| 536 | BKNGBOOKING HOLDINGS | 1 | $4.6M | 0.00% | |
| 537 | EMNEASTMAN CHEMICAL | 52 | $4.6M | 0.00% | |
| 538 | TIPXSPDR BLOOMBERG | 236 | $4.5M | 0.00% | |
| 539 | AJGARTHUR J | 13 | $4.5M | 0.00% | |
| 540 | FDLFIRST TRUST | 102 | $4.4M | 0.00% | |
| 541 | CTVACORTEVA INC | 70 | $4.4M | 0.00% | |
| 542 | XLCCOMMUNICATION SERVICES | 46 | $4.4M | 0.00% | |
| 543 | VRTXVERTEX PHARMACEUTICALS | 9 | $4.4M | 0.00% | |
| 544 | SPGMSPDR MSCI | 69 | $4.3M | 0.00% | |
| 545 | GKDGRAND CANYON | 25 | $4.3M | 0.00% | |
| 546 | SCHHSCHWAB US | 201 | $4.3M | 0.00% | |
| 547 | AALAMERICAN AIRLINES | 400 | $4.2M | 0.00% | |
| 548 | ESGVVANGUARD ESG | 43 | $4.2M | 0.00% | |
| 549 | NKENIKE INC | 66 | $4.2M | 0.00% | |
| 550 | GMEDGLOBUS MEDICAL | 56 | $4.1M | 0.00% | |
| 551 | ETNEATON CORP | 15 | $4.1M | 0.00% | |
| 552 | COKECOCA-COLA CONSOLIDATED | 3 | $4.0M | 0.00% | |
| 553 | BOTZGLOBAL X | 142 | $4.0M | 0.00% | |
| 554 | CEGCONSTELLATION ENERGY | 20 | $4.0M | 0.00% | |
| 555 | SCHWSCHWAB CHARLES | 51 | $4.0M | 0.00% | |
| 556 | BTCGRAYSCALE BITCOIN | 109 | $4.0M | 0.00% | |
| 557 | STWDSTARWOOD PROPERTY | 200 | $4.0M | 0.00% | |
| 558 | RIORIO TINTO | 65 | $3.9M | 0.00% | |
| 559 | IPAYAMPLIFY TR | 73 | $3.9M | 0.00% | |
| 560 | PSXPHILLIPS 66 | 31 | $3.8M | 0.00% | |
| 561 | AVUSAVANTIS U S | 41 | $3.8M | 0.00% | |
| 562 | EIXEDISON INTL | 64 | $3.8M | 0.00% | |
| 563 | CRLCHARLES RIVER | 25 | $3.8M | 0.00% | |
| 564 | ISRGPUT 6 INTUIT INC | 6 | $3.7M | 0.00% | Put |
| 565 | VISVANGUARD INDUSTRIALS | 15 | $3.7M | 0.00% | |
| 566 | SOLVSOLVENTUM CORP | 48 | $3.6M | 0.00% | |
| 567 | AIOVIRTUS ARTIFICIAL | 175 | $3.6M | 0.00% | |
| 568 | TRUTRANSUNION | 43 | $3.6M | 0.00% | |
| 569 | SPGIS&P GLOBAL | 7 | $3.6M | 0.00% | |
| 570 | VONVVANGUARD RUSSELL | 42 | $3.5M | 0.00% | |
| 571 | OI*O I GLASS | 300 | $3.4M | 0.00% | |
| 572 | ICHRICHOR HOLDINGS | 150 | $3.4M | 0.00% | |
| 573 | NETCLOUDFLARE INC | 30 | $3.4M | 0.00% | |
| 574 | ZSZSCALER INC | 17 | $3.4M | 0.00% | |
| 575 | ENPHENPHASE ENERGY | 54 | $3.4M | 0.00% | |
| 576 | SYKSTRYKER CORP | 9 | $3.4M | 0.00% | |
| 577 | MLMMARTIN MARIETTA | 7 | $3.3M | 0.00% | |
| 578 | JEMAJPMORGAN ACTIVEBUILDERS | 87 | $3.3M | 0.00% | |
| 579 | ALSALLSTATE CORP | 16 | $3.3M | 0.00% | |
| 580 | ICLNISHARES GLOBAL | 286 | $3.3M | 0.00% | |
| 581 | AAPLCALL 10 APPLE INC | 12 | $3.3M | 0.00% | Call |
| 582 | PENNPENN ENTERTAINMENT | 200 | $3.3M | 0.00% | |
| 583 | BFLYBUTTERFLY NETWORK | 1,413 | $3.2M | 0.00% | |
| 584 | HLTHILTON WORLDWIDE | 14 | $3.2M | 0.00% | |
| 585 | MJAMPLIFY ALTERNATIVE | 162 | $3.2M | 0.00% | |
| 586 | STXSEAGATE TECHNOLOGY | 37 | $3.1M | 0.00% | |
| 587 | BOCBOSTON OMAHA | 215 | $3.1M | 0.00% | |
| 588 | WCNWASTE CONNECTIONS | 16 | $3.1M | 0.00% | |
| 589 | CVXCALL 6 CHEVRON CORP | 16 | $3.1M | 0.00% | Call |
| 590 | MGICMAGIC SOFTWARE | 237 | $3.1M | 0.00% | |
| 591 | RQICOHEN & STEERS | 240 | $3.0M | 0.00% | |
| 592 | NXTNEXTRACKER INC | 69 | $2.9M | 0.00% | |
| 593 | OHIOMEGA HEALTHCARE | 76 | $2.9M | 0.00% | |
| 594 | NCLHNORWEGIAN CRUISE | 150 | $2.8M | 0.00% | |
| 595 | ESGEISHARES ESG | 81 | $2.8M | 0.00% | |
| 596 | SLABSILICON LABORATORIES | 25 | $2.8M | 0.00% | |
| 597 | DBXDROPBOX INC | 100 | $2.7M | 0.00% | |
| 598 | DEODIAGEO PLC | 25 | $2.6M | 0.00% | |
| 599 | GGNGAMCO GLOBAL | 598 | $2.6M | 0.00% | |
| 600 | GMGENERAL MOTORS | 53 | $2.5M | 0.00% |