Tidemark, LLC Q4 2024 Filing
Filed February 10, 2025
Portfolio Value
$261.1B
Holdings
621
Report Date
Q4 2024
Filing Type
13F-HR
All Holdings (621 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | BNDVANGUARD TOTAL | 994 | $71.5M | 0.03% | |
| 202 | SPLVINVESCO EXCHANGE | 974 | $68.2M | 0.03% | |
| 203 | WMTWALMART INC | 754 | $68.1M | 0.03% | |
| 204 | ORCLORACLE CORP | 406 | $67.6M | 0.03% | |
| 205 | CRMSALESFORCE INC | 200 | $66.9M | 0.03% | |
| 206 | PANWPALO ALTO | 366 | $66.6M | 0.03% | |
| 207 | XLIINDUSTRIAL SELECT | 487 | $64.1M | 0.02% | |
| 208 | CSCOCISCO SYSTEMS | 1,082 | $64.1M | 0.02% | |
| 209 | ILMNILLUMINA INC | 470 | $62.8M | 0.02% | |
| 210 | BSCPINVESCO BULLETSHARES | 3,025 | $62.5M | 0.02% | |
| 211 | DLYDOUBLELINE YIELD | 3,942 | $62.4M | 0.02% | |
| 212 | PRFZINVESCO FTSE | 1,480 | $61.6M | 0.02% | |
| 213 | DGRWWISDOMTREE TRUST | 755 | $61.1M | 0.02% | |
| 214 | PCGPG&E CORP | 3,017 | $60.9M | 0.02% | |
| 215 | USMVISHARES MSCI | 680 | $60.4M | 0.02% | |
| 216 | HDVISHARES CORE | 534 | $59.9M | 0.02% | |
| 217 | IBMINTL BUSINESS | 271 | $59.5M | 0.02% | |
| 218 | SPHDINVESCO S&P | 1,207 | $58.3M | 0.02% | |
| 219 | IJJISHARES S&P | 462 | $57.7M | 0.02% | |
| 220 | IEMGISHARES CORE | 1,102 | $57.5M | 0.02% | |
| 221 | IYGISHARES U S | 717 | $55.8M | 0.02% | |
| 222 | FYCFIRST TRUST | 718 | $55.6M | 0.02% | |
| 223 | LDSFFIRST TRUST | 2,922 | $54.8M | 0.02% | |
| 224 | VXUSVANGUARD TOTAL | 928 | $54.7M | 0.02% | |
| 225 | LDOSLEIDOS HOLDINGS | 378 | $54.5M | 0.02% | |
| 226 | ABBVABBVIE INC | 304 | $54.1M | 0.02% | |
| 227 | FTCFIRST TRUST | 390 | $53.9M | 0.02% | |
| 228 | MLB1MERCADOLIBRE INC | 31 | $52.7M | 0.02% | |
| 229 | EEMISHARES MSCI | 1,259 | $52.7M | 0.02% | |
| 230 | DUKDUKE ENERGY | 482 | $52.0M | 0.02% | |
| 231 | ENICENEL CHILE | 17,677 | $50.9M | 0.02% | |
| 232 | XLYCONSUMER DISCRETIONARY | 225 | $50.5M | 0.02% | |
| 233 | XLFSECTOR FINANCIAL | 1,040 | $50.3M | 0.02% | |
| 234 | PFMINVESCO DIVIDEND | 1,085 | $49.8M | 0.02% | |
| 235 | IWVISHARES RUSSELL | 148 | $49.5M | 0.02% | |
| 236 | ILCBISHARES MORNINGSTAR | 608 | $49.3M | 0.02% | |
| 237 | NEENEXTERA ENERGY | 685 | $49.1M | 0.02% | |
| 238 | IGSBISHARES 1-5 YEAR | 948 | $49.0M | 0.02% | |
| 239 | AHRAMERICAN HEALTHCARE | 1,704 | $48.4M | 0.02% | |
| 240 | SCHFSCHWAB INTL | 2,596 | $48.0M | 0.02% | |
| 241 | SPEMSPDR PORTFOLIO | 1,227 | $47.1M | 0.02% | |
| 242 | NOCNORTHROP GRUMMAN | 99 | $46.6M | 0.02% | |
| 243 | DESWISDOMTREE U S | 1,337 | $45.9M | 0.02% | |
| 244 | VWOVANGUARD FSTE | 1,041 | $45.8M | 0.02% | |
| 245 | VBRVANGUARD SMALL | 230 | $45.6M | 0.02% | |
| 246 | VTVVANGUARD VALUE | 268 | $45.4M | 0.02% | |
| 247 | QCLNFIRST TRUST | 1,335 | $45.3M | 0.02% | |
| 248 | IWDISHARES RUSSELL | 244 | $45.2M | 0.02% | |
| 249 | LQDISHARES IBOXX | 421 | $45.0M | 0.02% | |
| 250 | KOCOCA COLA COMPANY | 718 | $44.7M | 0.02% | |
| 251 | CPERUNITED STATES | 1,764 | $44.4M | 0.02% | |
| 252 | PAYXPAYCHEX INC | 311 | $43.6M | 0.02% | |
| 253 | MCDMCDONALDS CORP | 150 | $43.6M | 0.02% | |
| 254 | SILGLOBAL X | 1,362 | $43.3M | 0.02% | |
| 255 | DGSWISDOMTREE EMERGING | 884 | $43.2M | 0.02% | |
| 256 | MMM3M COMPANY | 332 | $42.9M | 0.02% | |
| 257 | ETENERGY TRANSFER | 2,188 | $42.9M | 0.02% | |
| 258 | BACVERIZON COMMUNICATIONS | 1,069 | $42.7M | 0.02% | |
| 259 | MDYVSPDR SERIES | 532 | $42.7M | 0.02% | |
| 260 | FNDXSCHWAB FUNDAMENTAL | 1,799 | $42.6M | 0.02% | |
| 261 | LLYELI LILLY | 55 | $42.5M | 0.02% | |
| 262 | TOTLSPDR DOUBLELINE | 1,072 | $42.2M | 0.02% | |
| 263 | NUBDNUVEEN ESG | 1,925 | $41.9M | 0.02% | |
| 264 | RSPGINVESCO EXCHANGE | 545 | $41.6M | 0.02% | |
| 265 | DONWISDOMTREE U S | 812 | $41.4M | 0.02% | |
| 266 | DWMWISDOMTREE DEFA | 783 | $41.3M | 0.02% | |
| 267 | IYHISHARES U S | 705 | $41.1M | 0.02% | |
| 268 | GSLCGOLDMAN SACHS | 355 | $40.9M | 0.02% | |
| 269 | JHMLJOHN HANCOCK | 579 | $40.4M | 0.02% | |
| 270 | EBIZGLOBAL X | 1,444 | $40.1M | 0.02% | |
| 271 | VHTVANGUARD HEALTH | 156 | $39.6M | 0.02% | |
| 272 | VFQYVANGUARD US | 278 | $39.2M | 0.02% | |
| 273 | AUPHAURINIA PHARMACEUTICALS | 4,340 | $39.0M | 0.01% | |
| 274 | ETRENTERGY CORP | 500 | $37.9M | 0.01% | |
| 275 | IJRISHARES CORE | 326 | $37.6M | 0.01% | |
| 276 | UPSUNITED PARCEL | 297 | $37.4M | 0.01% | |
| 277 | XSWSPDR S&P | 193 | $36.5M | 0.01% | |
| 278 | VFMFVANGUARD US | 275 | $35.9M | 0.01% | |
| 279 | GSGOLDMAN SACHS | 63 | $35.9M | 0.01% | |
| 280 | COWZPACER US | 633 | $35.8M | 0.01% | |
| 281 | HCAHCA HEALTHCARE | 119 | $35.7M | 0.01% | |
| 282 | TTDTRADE DESK | 299 | $35.1M | 0.01% | |
| 283 | SLYVSPDR SERIES | 387 | $33.8M | 0.01% | |
| 284 | VEAVANGUARD FTSE | 694 | $33.2M | 0.01% | |
| 285 | FTSLFIRST TRUST | 710 | $32.8M | 0.01% | |
| 286 | VGKVANGUARD FTSE | 516 | $32.8M | 0.01% | |
| 287 | FMBFIRST TRUST | 637 | $32.5M | 0.01% | |
| 288 | BBHVANECK BIOTECH | 207 | $32.5M | 0.01% | |
| 289 | EMXCISHARES MSCI | 585 | $32.4M | 0.01% | |
| 290 | XYZBLOCK INC | 376 | $32.0M | 0.01% | |
| 291 | RTXRTX CORP | 275 | $31.8M | 0.01% | |
| 292 | IUSGISHARES S&P | 228 | $31.8M | 0.01% | |
| 293 | XELXCEL ENERGY | 465 | $31.4M | 0.01% | |
| 294 | CHWYCHEWY INC | 936 | $31.3M | 0.01% | |
| 295 | SCHVSCHWAB US | 1,200 | $31.3M | 0.01% | |
| 296 | EQTEQT CORP | 674 | $31.1M | 0.01% | |
| 297 | PSAPUBLIC STORAGE | 103 | $31.0M | 0.01% | |
| 298 | XLFISECTOR CONSUMER | 394 | $31.0M | 0.01% | |
| 299 | BLKBLACKROCK FDG | 30 | $30.8M | 0.01% | |
| 300 | IYWISHARES TECHNOLOGY | 193 | $30.8M | 0.01% |