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 |
|---|---|---|---|---|---|
| 401 | VCITVANGUARD INTERMEDIATE | 162 | $13.0M | 0.00% | |
| 402 | FIXDFIRST TRUST | 302 | $13.0M | 0.00% | |
| 403 | NVONOVO NORDISK | 150 | $12.9M | 0.00% | |
| 404 | PRUPRUDENTIAL FINANCIAL | 108 | $12.8M | 0.00% | |
| 405 | GSLGLOBAL SHIP | 584 | $12.7M | 0.00% | |
| 406 | KBWBINVESCO EXCHANGE | 194 | $12.7M | 0.00% | |
| 407 | HPEHEWLETT PACKARD | 592 | $12.6M | 0.00% | |
| 408 | IBBISHARES BIOTECHNOLOGY | 95 | $12.6M | 0.00% | |
| 409 | FNDFLOOR & DECOR | 125 | $12.5M | 0.00% | |
| 410 | ETHEGRAYSCALE ETHEREUM | 444 | $12.4M | 0.00% | |
| 411 | TXNMTXNM ENERGY | 250 | $12.3M | 0.00% | |
| 412 | AMCRAMCOR PLC | 1,305 | $12.3M | 0.00% | |
| 413 | AWCAMERICAN WATER | 99 | $12.3M | 0.00% | |
| 414 | UBERUBER TECHNOLOGIES | 203 | $12.2M | 0.00% | |
| 415 | UALUNITED AIRLINES | 125 | $12.1M | 0.00% | |
| 416 | KHCKRAFT HEINZ | 394 | $12.1M | 0.00% | |
| 417 | ABTABBOTT LABORATORIES | 106 | $12.0M | 0.00% | |
| 418 | ACNACCENTURE PLC | 34 | $12.0M | 0.00% | |
| 419 | MUBISHARES NATIONAL | 112 | $11.9M | 0.00% | |
| 420 | GLWCORNING INC | 250 | $11.9M | 0.00% | |
| 421 | FDNFIRST TRUST | 48 | $11.7M | 0.00% | |
| 422 | ANGLVANECK FALLEN | 403 | $11.6M | 0.00% | |
| 423 | JPXAEROVIRONMENT INC | 75 | $11.5M | 0.00% | |
| 424 | IAKISHARES U S | 91 | $11.5M | 0.00% | |
| 425 | SIRISIRIUS XM | 503 | $11.5M | 0.00% | |
| 426 | VFHVANGUARD FINANCIALS | 97 | $11.5M | 0.00% | |
| 427 | KLACKLA CORP | 18 | $11.3M | 0.00% | |
| 428 | SPOTSPOTIFY TECHNOLOGY | 25 | $11.2M | 0.00% | |
| 429 | HASHASBRO INC | 198 | $11.1M | 0.00% | |
| 430 | BLOKAMPLIFY BLOCKCHAIN | 256 | $11.0M | 0.00% | |
| 431 | IFFINTL FLAVOR & FRAGRANCE | 130 | $11.0M | 0.00% | |
| 432 | VISTVISTA ENERGY | 198 | $10.7M | 0.00% | |
| 433 | LNCLINCOLN NATL CORP IN | 335 | $10.6M | 0.00% | |
| 434 | VSGXVANGUARD ESG | 187 | $10.6M | 0.00% | |
| 435 | IBITISHARES BITCOIN | 199 | $10.6M | 0.00% | |
| 436 | QAINEW YORK LIFE | 336 | $10.6M | 0.00% | |
| 437 | GWWGRAINGER W W | 10 | $10.5M | 0.00% | |
| 438 | VCRVANGUARD CONSUMER | 28 | $10.5M | 0.00% | |
| 439 | SOFISOFI TECHNOLOGIES | 671 | $10.3M | 0.00% | |
| 440 | COPCONOCOPHILLIPS | 104 | $10.3M | 0.00% | |
| 441 | FNCLFIDELITY MSCI | 150 | $10.3M | 0.00% | |
| 442 | DEDEERE & CO | 24 | $10.2M | 0.00% | |
| 443 | ZBHZIMMER BIOMET | 96 | $10.2M | 0.00% | |
| 444 | EIXEDISON INTL | 127 | $10.1M | 0.00% | |
| 445 | BPBP PLC | 343 | $10.1M | 0.00% | |
| 446 | PMBSPIMCO INVESTMENT | 105 | $10.0M | 0.00% | |
| 447 | CMGCHIPOTLE MEXICAN | 164 | $9.9M | 0.00% | |
| 448 | MSIMOTOROLA SOLUTIONS | 21 | $9.9M | 0.00% | |
| 449 | JMSTJP MORGAN | 193 | $9.8M | 0.00% | |
| 450 | ZTSZOETIS INC | 60 | $9.8M | 0.00% | |
| 451 | SHAGWISDOMTREE YIELD | 207 | $9.8M | 0.00% | |
| 452 | TSLAPUT 1 TESLA INC | 13 | $9.2M | 0.00% | Put |
| 453 | CSXCSX CORP | 282 | $9.1M | 0.00% | |
| 454 | FFORD MOTOR | 919 | $9.1M | 0.00% | |
| 455 | AWMSKYWORKS SOLUTIONS | 100 | $8.9M | 0.00% | |
| 456 | AMGNAMGEN INC | 34 | $8.9M | 0.00% | |
| 457 | MAINMAIN STREET | 150 | $8.8M | 0.00% | |
| 458 | METMETLIFE INC | 107 | $8.8M | 0.00% | |
| 459 | NUENUCOR CORP | 75 | $8.8M | 0.00% | |
| 460 | IPAYAMPLIFY TR | 146 | $8.5M | 0.00% | |
| 461 | BTOHANCOCK JOHN | 225 | $8.0M | 0.00% | |
| 462 | XLRESELECT SECTOR | 197 | $8.0M | 0.00% | |
| 463 | SENS1GBPSENSEONICS HOLDINGS | 15,152 | $7.9M | 0.00% | |
| 464 | UDIVFRANKLIN U S | 173 | $7.9M | 0.00% | |
| 465 | MPCMARATHON PETROLEUM | 56 | $7.8M | 0.00% | |
| 466 | RPMRPM INTL INC | 62 | $7.6M | 0.00% | |
| 467 | PYPLPAYPAL HOLDINGS | 89 | $7.6M | 0.00% | |
| 468 | TMEDT ROWE | 173 | $7.3M | 0.00% | |
| 469 | ASXASE TECHNOLOGY | 713 | $7.2M | 0.00% | |
| 470 | TLHISHARES 10-20YR | 72 | $7.2M | 0.00% | |
| 471 | QTUMETF SER | 88 | $7.2M | 0.00% | |
| 472 | DOCUDOCUSIGN INC | 79 | $7.1M | 0.00% | |
| 473 | ETSYETSY INC | 134 | $7.1M | 0.00% | |
| 474 | XCEMCOLUMBIA EM | 238 | $7.1M | 0.00% | |
| 475 | ISIIONIS PHARMACEUTICALS | 200 | $7.0M | 0.00% | |
| 476 | INCYINCYTE CORP | 100 | $6.9M | 0.00% | |
| 477 | BMVPINVESCO BLOOMBERG | 147 | $6.9M | 0.00% | |
| 478 | BSRRSIERRA BANCORP | 238 | $6.9M | 0.00% | |
| 479 | HEHAWAIIAN ELEC INDS INC | 699 | $6.8M | 0.00% | |
| 480 | FICSFIRST TRUST | 200 | $6.8M | 0.00% | |
| 481 | PNCPNC FINANCIAL | 35 | $6.8M | 0.00% | |
| 482 | INTCINTEL CORP | 335 | $6.7M | 0.00% | |
| 483 | IEFISHARES 7-10YR | 71 | $6.6M | 0.00% | |
| 484 | ARKGARK GENOMIC | 277 | $6.5M | 0.00% | |
| 485 | PGRPROGRESSIVE CORP | 27 | $6.5M | 0.00% | |
| 486 | EELVINVESCO S&P | 271 | $6.3M | 0.00% | |
| 487 | LINLINDE PLC | 15 | $6.3M | 0.00% | |
| 488 | AQLTISHARES U S | 70 | $6.3M | 0.00% | |
| 489 | ISRGPUT 6 INTUIT INC | 6 | $6.1M | 0.00% | Put |
| 490 | PBEINVESCO BIOTECHNOLOGY | 91 | $6.1M | 0.00% | |
| 491 | GLTRABERDEEN PHYSICAL | 54 | $5.9M | 0.00% | |
| 492 | DWDMORGAN STANLEY | 47 | $5.9M | 0.00% | |
| 493 | LITGLOBAL X | 143 | $5.8M | 0.00% | |
| 494 | GDXVANECK GOLD | 166 | $5.6M | 0.00% | |
| 495 | NXPINXP SEMICONDUCTORS | 27 | $5.6M | 0.00% | |
| 496 | FISVFISERV INC | 27 | $5.5M | 0.00% | |
| 497 | IGVISHARES EXPANDED | 55 | $5.5M | 0.00% | |
| 498 | SYYSYSCO CORP | 72 | $5.5M | 0.00% | |
| 499 | SRLNSPDR BLACKSTONE | 127 | $5.3M | 0.00% | |
| 500 | FTVFORTIVE CORP | 70 | $5.3M | 0.00% |