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 |
|---|---|---|---|---|---|
| 601 | VICIVICI PROPERTIES | 76 | $2.5M | 0.00% | |
| 602 | TERTERADYNE INC | 30 | $2.5M | 0.00% | |
| 603 | IGFISHARES GLOBAL | 45 | $2.5M | 0.00% | |
| 604 | LITGLOBAL X | 63 | $2.4M | 0.00% | |
| 605 | BCEBCE INC | 105 | $2.4M | 0.00% | |
| 606 | BHVNBIOHAVEN LTD | 100 | $2.4M | 0.00% | |
| 607 | IRINGERSOLL RAND | 30 | $2.4M | 0.00% | |
| 608 | PHGKONINKLIJKE PHILIPS | 94 | $2.4M | 0.00% | |
| 609 | WMWASTE MANAGEMENT | 10 | $2.3M | 0.00% | |
| 610 | HONHONEYWELL INTL | 11 | $2.3M | 0.00% | |
| 611 | CZRCAESARS ENTERTAINMENT | 86 | $2.1M | 0.00% | |
| 612 | GHGUARDANT HEALTH | 50 | $2.1M | 0.00% | |
| 613 | VKTXVIKING THERAPEUTICS | 86 | $2.1M | 0.00% | |
| 614 | KWKENNEDY-WILSON HOLDINGS | 239 | $2.1M | 0.00% | |
| 615 | SDIVGLOBAL SUPERDIVIDEND | 98 | $2.1M | 0.00% | |
| 616 | CALYTOPGOLF CALLAWAY | 308 | $2.0M | 0.00% | |
| 617 | JNPJUNIPER NETWORKS | 53 | $1.9M | 0.00% | |
| 618 | ANFABERCROMBIE & FITCH | 25 | $1.9M | 0.00% | |
| 619 | HNSTHONEST CO | 401 | $1.9M | 0.00% | |
| 620 | TAKTAKEDA PHARMACEUTICAL | 126 | $1.9M | 0.00% | |
| 621 | DDOMINION ENERGY | 33 | $1.9M | 0.00% | |
| 622 | ADIANALOG DEVICES | 9 | $1.8M | 0.00% | |
| 623 | NTNXNUTANIX INC | 25 | $1.7M | 0.00% | |
| 624 | ILFISHARES LATIN | 74 | $1.7M | 0.00% | |
| 625 | QGROAMERICAN CENTURY | 18 | $1.7M | 0.00% | |
| 626 | HSTHOST HOTELS | 117 | $1.7M | 0.00% | |
| 627 | XLUUTILITIES SELECT | 21 | $1.7M | 0.00% | |
| 628 | ISRGCALL 6 INTUIT INC | 6 | $1.6M | 0.00% | Call |
| 629 | NGGNATIONAL GRID | 25 | $1.6M | 0.00% | |
| 630 | XEXGXEATON VANCE | 200 | $1.6M | 0.00% | |
| 631 | EBAEBAY INC | 24 | $1.6M | 0.00% | |
| 632 | PDBCINVESCO OPTIMUM | 119 | $1.6M | 0.00% | |
| 633 | EPIWISDOMTREE INDIA | 37 | $1.6M | 0.00% | |
| 634 | VTRSVIATRIS INC | 186 | $1.6M | 0.00% | |
| 635 | PVHPVH CORP | 25 | $1.6M | 0.00% | |
| 636 | INSPINSPIRE MEDICAL | 10 | $1.6M | 0.00% | |
| 637 | BEPCBROOKFIELD RENEWABLE | 55 | $1.5M | 0.00% | |
| 638 | NSCNORFOLK SOUTHERN | 6 | $1.4M | 0.00% | |
| 639 | BSTBLACKROCK SCIENCE | 42 | $1.4M | 0.00% | |
| 640 | CUECUE BIOPHARMA | 1,500 | $1.4M | 0.00% | |
| 641 | CWENCLEARWAY ENERGY | 45 | $1.4M | 0.00% | |
| 642 | SBACSBA COMMUNICATIONS | 6 | $1.3M | 0.00% | |
| 643 | NLOPNET LEASE | 42 | $1.3M | 0.00% | |
| 644 | CWEN/ACLEARWAY ENERGY | 45 | $1.3M | 0.00% | |
| 645 | REMXVANECK RARE | 31 | $1.2M | 0.00% | |
| 646 | UUNITY SOFTWARE | 53 | $1.0M | 0.00% | |
| 647 | WDWALKER & DUNLOP | 12 | $1.0M | 0.00% | |
| 648 | KORPAMERICAN CENTURY | 22 | $1.0M | 0.00% | |
| 649 | IIPRINNOVATIVE INDUSTRIAL | 19 | $1.0M | 0.00% | |
| 650 | IARTINTEGRA LIFESCIENCES HLD | 44 | $968K | 0.00% | |
| 651 | VNTVONTIER CORP | 28 | $920K | 0.00% | |
| 652 | DOWDOW INC | 26 | $908K | 0.00% | |
| 653 | XLBMATERIALS SELECT | 10 | $860K | 0.00% | |
| 654 | IVZINVESCO LTD | 55 | $834K | 0.00% | |
| 655 | HELPCYBIN INC | 131 | $831K | 0.00% | |
| 656 | PACBPACIFIC BIOSCIENCES | 700 | $826K | 0.00% | |
| 657 | TRGPTARGA RESOURCES | 4 | $802K | 0.00% | |
| 658 | DJTTRUMP MEDIA | 41 | $801K | 0.00% | |
| 659 | STNESTONECO LTD | 75 | $786K | 0.00% | |
| 660 | JAZZJAZZ PHARMACEUTICALS | 6 | $745K | 0.00% | |
| 661 | CRONCRONOS GROUP | 400 | $724K | 0.00% | |
| 662 | CLNECLEAN ENERGY | 454 | $704K | 0.00% | |
| 663 | OXY/WSOCCIDENTAL PETE | 25 | $692K | 0.00% | |
| 664 | WBDWARNER BROS | 60 | $644K | 0.00% | |
| 665 | SPHYSPDR HIGH | 27 | $632K | 0.00% | |
| 666 | KSSKOHLS CORP | 75 | $614K | 0.00% | |
| 667 | GEVGE VERNOVA | 2 | $611K | 0.00% | |
| 668 | EFVISHARES MSCI | 9 | $556K | 0.00% | |
| 669 | OKTAOKTA INC | 5 | $526K | 0.00% | |
| 670 | BABOEING COMPANY | 3 | $512K | 0.00% | |
| 671 | GRALGRAIL INC | 19 | $486K | 0.00% | |
| 672 | ETHGRAYSCALE ETHEREUM | 28 | $482K | 0.00% | |
| 673 | HELOJPMORGAN HEDGED | 8 | $477K | 0.00% | |
| 674 | OGNORGANON & CO | 31 | $462K | 0.00% | |
| 675 | CWBSPDR BLOOMBERG | 6 | $460K | 0.00% | |
| 676 | LMTLOCKHEED MARTIN | 1 | $447K | 0.00% | |
| 677 | SNYSANOFI | 8 | $444K | 0.00% | |
| 678 | SOUNSOUNDHOUND AI | 54 | $438K | 0.00% | |
| 679 | SMRNUSCALE POWER | 29 | $411K | 0.00% | |
| 680 | AVNSAVANOS MEDICAL | 28 | $402K | 0.00% | |
| 681 | ONLORION PROPERTIES | 180 | $386K | 0.00% | |
| 682 | VACMARRIOTT VACATIONS | 6 | $385K | 0.00% | |
| 683 | BBYBEST BUY | 5 | $368K | 0.00% | |
| 684 | FDO.FMACYS INC | 29 | $364K | 0.00% | |
| 685 | CSQCALAMOS STRATEGIC | 17 | $275K | 0.00% | |
| 686 | RNGRINGCENTRAL INC | 10 | $248K | 0.00% | |
| 687 | GEHCGE HEALTHCARE | 3 | $242K | 0.00% | |
| 688 | HEROGLOBAL X | 9 | $225K | 0.00% | |
| 689 | CCIVGBPLUCID GROUP | 89 | $215K | 0.00% | |
| 690 | AZULQAZUL S A | 125 | $205K | 0.00% | |
| 691 | AUANGLOGOLD ASHANTI | 5 | $192K | 0.00% | |
| 692 | EMBISHARES JPMORGAN | 2 | $190K | 0.00% | |
| 693 | LPCNLIPOCINE INC | 59 | $188K | 0.00% | |
| 694 | IFRAISHARES TRUST | 3 | $138K | 0.00% | |
| 695 | EVNEATON VANCE | 13 | $133K | 0.00% | |
| 696 | IXCISHARES GLOBAL | 3 | $132K | 0.00% | |
| 697 | CVXPUT 6 CHEVRON CORP | 16 | $128K | 0.00% | Put |
| 698 | ENBENBRIDGE INC | 2 | $102K | 0.00% | |
| 699 | KDKYNDRYL HOLDINGS | 2 | $63K | 0.00% | |
| 700 | IQIQIYI INC | 25 | $57K | 0.00% |