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 |
|---|---|---|---|---|---|
| 301 | CMCSACOMCAST CORP | 808 | $30.3M | 0.01% | |
| 302 | JFINJIAYIN GROUP | 4,725 | $30.1M | 0.01% | |
| 303 | SHVISHARES SHORT | 271 | $29.8M | 0.01% | |
| 304 | ISRGINTUITIVE SURGICAL | 57 | $29.8M | 0.01% | |
| 305 | EDIVSPDR S&P | 842 | $29.7M | 0.01% | |
| 306 | DIVIFRANKLIN INTL | 981 | $29.4M | 0.01% | |
| 307 | FDVVFIDELITY COVINGTON | 583 | $29.1M | 0.01% | |
| 308 | FPFFIRST TRUST | 1,313 | $28.9M | 0.01% | |
| 309 | AQLTISHARES GENOMICS | 1,269 | $28.7M | 0.01% | |
| 310 | 4I1PHILIP MORRIS | 238 | $28.6M | 0.01% | |
| 311 | EDCONSOLIDATED EDISON | 319 | $28.5M | 0.01% | |
| 312 | EPDENTERPRISE PRODUCTS | 904 | $28.4M | 0.01% | |
| 313 | USRTISHARES CORE | 492 | $28.2M | 0.01% | |
| 314 | VNQVANGUARD REAL | 310 | $27.6M | 0.01% | |
| 315 | VSSVANGUARD FTSE | 240 | $27.5M | 0.01% | |
| 316 | MRVLMARVELL TECHNOLOGY | 248 | $27.4M | 0.01% | |
| 317 | SBUXSTARBUCKS CORP | 300 | $27.4M | 0.01% | |
| 318 | TMUST-MOBILE US | 122 | $26.9M | 0.01% | |
| 319 | FDTFIRST TRUST | 497 | $26.9M | 0.01% | |
| 320 | VOVANGUARD MID | 102 | $26.9M | 0.01% | |
| 321 | EQIXEQUINIX INC | 28 | $26.5M | 0.01% | |
| 322 | RSPFINVESCO EXCHANGE | 363 | $26.3M | 0.01% | |
| 323 | NOBLPROSHARES TRUST | 262 | $26.1M | 0.01% | |
| 324 | VTIPVANGUARD SHORT | 535 | $25.9M | 0.01% | |
| 325 | MARMARRIOTT INTL | 90 | $25.1M | 0.01% | |
| 326 | DTMDT MIDSTREAM | 250 | $24.9M | 0.01% | |
| 327 | CIONCION INVESTMENT | 2,134 | $24.3M | 0.01% | |
| 328 | KMIKINDER MORGAN | 877 | $24.0M | 0.01% | |
| 329 | CMICUMMINS INC | 69 | $24.0M | 0.01% | |
| 330 | ROBTFIRST TRUST | 530 | $23.9M | 0.01% | |
| 331 | ABGCENCORA INC | 102 | $22.9M | 0.01% | |
| 332 | CCOCAMECO CORP | 443 | $22.8M | 0.01% | |
| 333 | WFCWELLS FARGO | 323 | $22.7M | 0.01% | |
| 334 | SOSOUTHERN COMPANY | 272 | $22.4M | 0.01% | |
| 335 | HACKAMPLIFY TR | 300 | $22.3M | 0.01% | |
| 336 | VBVANGUARD SMALL | 93 | $22.2M | 0.01% | |
| 337 | SLYGSPDR SERIES | 242 | $21.9M | 0.01% | |
| 338 | HEFAISHARES CURRENCY | 626 | $21.8M | 0.01% | |
| 339 | IWMISHARES RUSSELL | 98 | $21.7M | 0.01% | |
| 340 | AGGYWISDOMTREE YIELD | 500 | $21.5M | 0.01% | |
| 341 | KMBKIMBERLY CLARK | 161 | $21.1M | 0.01% | |
| 342 | ABNBAIRBNB INC | 160 | $21.0M | 0.01% | |
| 343 | PWZINVESCO CALIFORNIA | 837 | $20.7M | 0.01% | |
| 344 | SMLVSPDR SSGA | 162 | $20.7M | 0.01% | |
| 345 | AOKISHARES CORE | 551 | $20.6M | 0.01% | |
| 346 | SDVYFIRST TRUST | 565 | $20.3M | 0.01% | |
| 347 | COINCOINBASE GLOBAL | 81 | $20.1M | 0.01% | |
| 348 | VOOVVANGUARD S&P | 109 | $20.1M | 0.01% | |
| 349 | ACHRARCHER AVIATION | 2,000 | $19.5M | 0.01% | |
| 350 | 7HPHP INC | 592 | $19.3M | 0.01% | |
| 351 | RAPPRAPPORT THERAPEUTICS | 1,088 | $19.3M | 0.01% | |
| 352 | VLOVALERO ENERGY | 157 | $19.2M | 0.01% | |
| 353 | FXLFIRST TRUST | 129 | $19.1M | 0.01% | |
| 354 | VVVANGUARD LARGE | 71 | $19.0M | 0.01% | |
| 355 | ULTAULTA BEAUTY | 43 | $18.7M | 0.01% | |
| 356 | FSMBFIRST TRUST | 931 | $18.5M | 0.01% | |
| 357 | AQLTISHARES U S | 375 | $18.0M | 0.01% | |
| 358 | MDYSPDR S&P | 31 | $17.7M | 0.01% | |
| 359 | XSDSPDR SERIES | 71 | $17.6M | 0.01% | |
| 360 | XBISPDR SERIES | 196 | $17.6M | 0.01% | |
| 361 | VCSHVANGUARD SHORT | 226 | $17.6M | 0.01% | |
| 362 | FBTFIRST TRUST | 105 | $17.5M | 0.01% | |
| 363 | STNSTANTEC INC | 222 | $17.4M | 0.01% | |
| 364 | MRKMERCK & COMPANY | 174 | $17.3M | 0.01% | |
| 365 | HRHEALTHCARE REALTY | 1,022 | $17.3M | 0.01% | |
| 366 | BXBLACKSTONE INC | 100 | $17.2M | 0.01% | |
| 367 | DHRDANAHER CORP | 75 | $17.2M | 0.01% | |
| 368 | JHMDJOHN HANCOCK | 536 | $17.2M | 0.01% | |
| 369 | EDOWFIRST TRUST | 473 | $17.2M | 0.01% | |
| 370 | QTECFIRST TRUST | 91 | $17.0M | 0.01% | |
| 371 | PCYINVESCO EMERGING | 858 | $17.0M | 0.01% | |
| 372 | ARKKARK INNOVATION | 298 | $16.9M | 0.01% | |
| 373 | EFGISHARES MSCI | 174 | $16.9M | 0.01% | |
| 374 | MUMICRON TECHNOLOGY INC | 200 | $16.8M | 0.01% | |
| 375 | GSYINVESCO ULTRA | 335 | $16.8M | 0.01% | |
| 376 | 5TCTRUECAR INC | 4,485 | $16.7M | 0.01% | |
| 377 | AMDADVANCED MICRO | 136 | $16.4M | 0.01% | |
| 378 | FDISFIDELITY COVINGTON | 168 | $16.3M | 0.01% | |
| 379 | CHWCALAMOS GLOBAL | 2,400 | $16.2M | 0.01% | |
| 380 | CRSPCRISPR THERAPEUTICS | 407 | $16.0M | 0.01% | |
| 381 | NNNNNN REIT | 390 | $15.9M | 0.01% | |
| 382 | SPIPSPDR TIPS | 627 | $15.9M | 0.01% | |
| 383 | SPRYARS PHARMACEUTICALS | 1,500 | $15.8M | 0.01% | |
| 384 | WSMWILLIAMS SONOMA | 84 | $15.6M | 0.01% | |
| 385 | FGDFIRST TRUST | 695 | $15.5M | 0.01% | |
| 386 | FLEXFLEX LTD | 400 | $15.4M | 0.01% | |
| 387 | MOALTRIA GROUP | 291 | $15.2M | 0.01% | |
| 388 | RIVNRIVIAN AUTOMOTIVE | 1,129 | $15.0M | 0.01% | |
| 389 | TJXTJX COS | 122 | $14.7M | 0.01% | |
| 390 | VONGVANGUARD RUSSELL | 140 | $14.5M | 0.01% | |
| 391 | GEGE AEROSPACE | 86 | $14.3M | 0.01% | |
| 392 | SNOWSNOWFLAKE INC | 90 | $13.9M | 0.01% | |
| 393 | OXYOCCIDENTAL PETROLEUM | 281 | $13.9M | 0.01% | |
| 394 | WDIVSPDR INDEX | 223 | $13.8M | 0.01% | |
| 395 | SFLSFL CORP | 1,326 | $13.6M | 0.01% | |
| 396 | NLRVANECK URANIUM | 165 | $13.4M | 0.01% | |
| 397 | FSLRFIRST SOLAR | 75 | $13.2M | 0.01% | |
| 398 | XLGINVESCO S&P | 264 | $13.2M | 0.01% | |
| 399 | IRMIRON MOUNTAIN | 125 | $13.1M | 0.01% | |
| 400 | TXNTEXAS INSTRUMENTS | 70 | $13.1M | 0.01% |