Tidemark, LLC Q2 2025 Filing
Filed August 11, 2025
Portfolio Value
$310.3B
Holdings
696
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (696 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 601 | GWWGRAINGER W W | 2 | $2.1M | 0.00% | |
| 602 | HNSTHONEST CO | 401 | $2.0M | 0.00% | |
| 603 | ILFISHARES LATIN | 76 | $2.0M | 0.00% | |
| 604 | TAKTAKEDA PHARMACEUTICAL | 126 | $1.9M | 0.00% | |
| 605 | NTNXNUTANIX INC | 25 | $1.9M | 0.00% | |
| 606 | DDOMINION ENERGY | 33 | $1.9M | 0.00% | |
| 607 | NGGNATIONAL GRID | 25 | $1.9M | 0.00% | |
| 608 | BEPCBROOKFIELD RENEWABLE | 55 | $1.8M | 0.00% | |
| 609 | HSTHOST HOTELS | 117 | $1.8M | 0.00% | |
| 610 | EBAEBAY INC | 24 | $1.8M | 0.00% | |
| 611 | AONAON PLC | 5 | $1.8M | 0.00% | |
| 612 | EPIWISDOMTREE INDIA | 37 | $1.8M | 0.00% | |
| 613 | XEXGXEATON VANCE | 200 | $1.8M | 0.00% | |
| 614 | PVHPVH CORP | 25 | $1.7M | 0.00% | |
| 615 | VTRSVIATRIS INC | 187 | $1.7M | 0.00% | |
| 616 | KWKENNEDY-WILSON HOLDINGS | 239 | $1.6M | 0.00% | |
| 617 | BSTBLACKROCK SCIENCE | 42 | $1.6M | 0.00% | |
| 618 | GEVGE VERNOVA | 3 | $1.6M | 0.00% | |
| 619 | NSCNORFOLK SOUTHERN | 6 | $1.5M | 0.00% | |
| 620 | RVTROYCE SMALL | 102 | $1.5M | 0.00% | |
| 621 | TIPXSPDR BLOOMBERG | 79 | $1.5M | 0.00% | |
| 622 | MDTMEDTRONIC PLC | 17 | $1.5M | 0.00% | |
| 623 | GDGENERAL DYNAMICS | 5 | $1.5M | 0.00% | |
| 624 | CBCHUBB LTD | 5 | $1.4M | 0.00% | |
| 625 | CWENCLEARWAY ENERGY | 45 | $1.4M | 0.00% | |
| 626 | XLGINVESCO S&P | 26 | $1.4M | 0.00% | |
| 627 | NLOPNET LEASE | 42 | $1.4M | 0.00% | |
| 628 | CWEN/ACLEARWAY ENERGY | 45 | $1.4M | 0.00% | |
| 629 | GEHCGE HEALTHCARE | 18 | $1.3M | 0.00% | |
| 630 | INSPINSPIRE MEDICAL | 10 | $1.3M | 0.00% | |
| 631 | UUNITY SOFTWARE | 53 | $1.3M | 0.00% | |
| 632 | REMXVANECK RARE | 31 | $1.2M | 0.00% | |
| 633 | AIGAMERICAN INTL | 14 | $1.2M | 0.00% | |
| 634 | STNESTONECO LTD | 75 | $1.2M | 0.00% | |
| 635 | WMWASTE MANAGEMENT | 5 | $1.2M | 0.00% | |
| 636 | SMRNUSCALE POWER | 29 | $1.1M | 0.00% | |
| 637 | RITMRITHM CAPITAL | 100 | $1.1M | 0.00% | |
| 638 | APDAIR PRODUCTS | 4 | $1.1M | 0.00% | |
| 639 | RALRALLIANT CORP | 23 | $1.1M | 0.00% | |
| 640 | HELPCYBIN INC | 131 | $1.1M | 0.00% | |
| 641 | KKRKKR & CO | 8 | $1.1M | 0.00% | |
| 642 | IIPRINNOVATIVE INDUSTRIAL | 19 | $1.0M | 0.00% | |
| 643 | VNTVONTIER CORP | 28 | $1.0M | 0.00% | |
| 644 | CUECUE BIOPHARMA | 1,500 | $1.0M | 0.00% | |
| 645 | DASHDOORDASH INC | 4 | $986K | 0.00% | |
| 646 | FISFIDELITY NATIONAL | 12 | $982K | 0.00% | |
| 647 | GRALGRAIL INC | 19 | $977K | 0.00% | |
| 648 | RXORXO INC | 62 | $975K | 0.00% | |
| 649 | BKRBAKER HUGHES | 25 | $959K | 0.00% | |
| 650 | MDLZMONDELEZ INTERNATIONAL | 14 | $944K | 0.00% | |
| 651 | WELLWELLTOWER INC | 6 | $922K | 0.00% | |
| 652 | LVSLAS VEGAS SANDS | 20 | $870K | 0.00% | |
| 653 | PACBPACIFIC BIOSCIENCES | 700 | $868K | 0.00% | |
| 654 | IVZINVESCO LTD | 55 | $867K | 0.00% | |
| 655 | WDWALKER & DUNLOP | 12 | $866K | 0.00% | |
| 656 | CRCCANADIAN NATURAL | 25 | $785K | 0.00% | |
| 657 | CRONCRONOS GROUP | 400 | $764K | 0.00% | |
| 658 | DJTTRUMP MEDIA | 41 | $740K | 0.00% | |
| 659 | FCXFREEPORT MCMORAN | 17 | $737K | 0.00% | |
| 660 | TRGPTARGA RESOURCES | 4 | $696K | 0.00% | |
| 661 | WBDWARNER BROS | 60 | $688K | 0.00% | |
| 662 | EIXEDISON INTL | 13 | $671K | 0.00% | |
| 663 | PCGPG&E CORP | 48 | $669K | 0.00% | |
| 664 | ETHGRAYSCALE ETHEREUM | 28 | $664K | 0.00% | |
| 665 | SPHYSPDR HIGH | 27 | $643K | 0.00% | |
| 666 | JAZZJAZZ PHARMACEUTICALS | 6 | $637K | 0.00% | |
| 667 | KSSKOHLS CORP | 75 | $636K | 0.00% | |
| 668 | TRPTC ENERGY | 13 | $634K | 0.00% | |
| 669 | EFVISHARES MSCI | 10 | $611K | 0.00% | |
| 670 | SOUNSOUNDHOUND AI | 54 | $579K | 0.00% | |
| 671 | IARTINTEGRA LIFESCIENCES HLD | 44 | $540K | 0.00% | |
| 672 | OXY/WSOCCIDENTAL PETE | 25 | $518K | 0.00% | |
| 673 | HELOJPMORGAN HEDGED | 8 | $501K | 0.00% | |
| 674 | OKTAOKTA INC | 5 | $500K | 0.00% | |
| 675 | CWBSPDR BLOOMBERG | 6 | $496K | 0.00% | |
| 676 | LMTLOCKHEED MARTIN | 1 | $463K | 0.00% | |
| 677 | VACMARRIOTT VACATIONS | 6 | $434K | 0.00% | |
| 678 | CHTRCHARTER COMMUNICATIONS | 1 | $409K | 0.00% | |
| 679 | SNYSANOFI | 8 | $386K | 0.00% | |
| 680 | ONLORION PROPERTIES | 167 | $356K | 0.00% | |
| 681 | FDO.FMACYS INC | 29 | $338K | 0.00% | |
| 682 | BBYBEST BUY | 5 | $336K | 0.00% | |
| 683 | CSQCALAMOS STRATEGIC | 17 | $310K | 0.00% | |
| 684 | HEROGLOBAL X | 9 | $295K | 0.00% | |
| 685 | RNGRINGCENTRAL INC | 10 | $284K | 0.00% | |
| 686 | EMXCISHARES MSCI | 4 | $262K | 0.00% | |
| 687 | AUANGLOGOLD ASHANTI | 5 | $237K | 0.00% | |
| 688 | OGNORGANON & CO | 23 | $223K | 0.00% | |
| 689 | SDVYFIRST TRUST | 6 | $212K | 0.00% | |
| 690 | AVNSAVANOS MEDICAL | 17 | $208K | 0.00% | |
| 691 | EMBISHARES JPMORGAN | 2 | $197K | 0.00% | |
| 692 | CCIVGBPLUCID GROUP | 89 | $188K | 0.00% | |
| 693 | LPCNLIPOCINE INC | 59 | $186K | 0.00% | |
| 694 | IFRAISHARES TRUST | 3 | $151K | 0.00% | |
| 695 | VEONVEON LTD | 3 | $138K | 0.00% | |
| 696 | EVNEATON VANCE | 13 | $133K | 0.00% | |
| 697 | IXCISHARES GLOBAL | 3 | $125K | 0.00% |
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