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 |
|---|---|---|---|---|---|
| 501 | DIEMFRANKLIN EMERGING | 197 | $5.2M | 0.00% | |
| 502 | BSXBOSTON SCIENTIFIC | 58 | $5.2M | 0.00% | |
| 503 | DBCINVESCO DB | 241 | $5.2M | 0.00% | |
| 504 | SCHXSCHWAB US | 222 | $5.1M | 0.00% | |
| 505 | BEPBROOKFIELD RENEWABLE | 225 | $5.1M | 0.00% | |
| 506 | ESPOVANECK VIDEO | 60 | $5.0M | 0.00% | |
| 507 | NKENIKE INC | 66 | $5.0M | 0.00% | |
| 508 | ETNEATON CORP | 15 | $5.0M | 0.00% | |
| 509 | BKNGBOOKING HOLDINGS | 1 | $5.0M | 0.00% | |
| 510 | VLUEISHARES MSCI | 47 | $5.0M | 0.00% | |
| 511 | MJAMPLIFY TR | 2,186 | $4.9M | 0.00% | |
| 512 | ICHRICHOR HOLDINGS | 150 | $4.8M | 0.00% | |
| 513 | FNVFRANCO NEVADA | 41 | $4.8M | 0.00% | |
| 514 | EMNEASTMAN CHEMICAL | 52 | $4.7M | 0.00% | |
| 515 | TMOTHERMO FISHER | 9 | $4.7M | 0.00% | |
| 516 | JPEMJP MORGAN | 90 | $4.7M | 0.00% | |
| 517 | GMEDGLOBUS MEDICAL | 56 | $4.6M | 0.00% | |
| 518 | CRLCHARLES RIVER | 25 | $4.6M | 0.00% | |
| 519 | VMBSVANGUARD MORTGAGE | 102 | $4.6M | 0.00% | |
| 520 | BTCGRAYSCALE BITCOIN | 109 | $4.6M | 0.00% | |
| 521 | ESGVVANGUARD ESG | 43 | $4.5M | 0.00% | |
| 522 | AYS1SANDSTORM GOLD | 800 | $4.5M | 0.00% | |
| 523 | BOTZGLOBAL X | 138 | $4.4M | 0.00% | |
| 524 | BFLYBUTTERFLY NETWORK | 1,413 | $4.4M | 0.00% | |
| 525 | XLCSELECT SECTOR | 45 | $4.4M | 0.00% | |
| 526 | SPGMSPDR MSCI | 69 | $4.4M | 0.00% | |
| 527 | AIOVIRTUS ARTIFICIAL | 175 | $4.3M | 0.00% | |
| 528 | SCHHSCHWAB US | 200 | $4.2M | 0.00% | |
| 529 | AZNASTRAZENECA PLC | 64 | $4.2M | 0.00% | |
| 530 | CTRACOTERRA ENERGY | 164 | $4.2M | 0.00% | |
| 531 | FDLFIRST TRUST | 102 | $4.1M | 0.00% | |
| 532 | GKDGRAND CANYON | 25 | $4.1M | 0.00% | |
| 533 | CTVACORTEVA INC | 70 | $4.0M | 0.00% | |
| 534 | TRUTRANSUNION | 43 | $4.0M | 0.00% | |
| 535 | AVUSAVANTIS U S | 41 | $4.0M | 0.00% | |
| 536 | LGLVSPDR SSGA | 24 | $4.0M | 0.00% | |
| 537 | PENNPENN ENTERTAINMENT | 200 | $4.0M | 0.00% | |
| 538 | NCLHNORWEGIAN CRUISE | 150 | $3.9M | 0.00% | |
| 539 | MISLFIRST TRUST | 127 | $3.9M | 0.00% | |
| 540 | RIORIO TINTO | 65 | $3.8M | 0.00% | |
| 541 | VISVANGUARD INDUSTRIALS | 15 | $3.8M | 0.00% | |
| 542 | STWDSTARWOOD PROPERTY | 200 | $3.8M | 0.00% | |
| 543 | COKECOCA-COLA CONSOLIDATED | 3 | $3.8M | 0.00% | |
| 544 | TERTERADYNE INC | 30 | $3.8M | 0.00% | |
| 545 | SCHWSCHWAB CHARLES | 51 | $3.8M | 0.00% | |
| 546 | ENPHENPHASE ENERGY | 54 | $3.7M | 0.00% | |
| 547 | AJGARTHUR J | 13 | $3.7M | 0.00% | |
| 548 | VRTXVERTEX PHARMACEUTICALS | 9 | $3.6M | 0.00% | |
| 549 | MLMMARTIN MARIETTA | 7 | $3.6M | 0.00% | |
| 550 | BCEBCE INC | 155 | $3.6M | 0.00% | |
| 551 | PSXPHILLIPS 66 | 31 | $3.5M | 0.00% | |
| 552 | NSCNORFOLK SOUTHERN | 15 | $3.5M | 0.00% | |
| 553 | SPGIS&P GLOBAL | 7 | $3.5M | 0.00% | |
| 554 | VKTXVIKING THERAPEUTICS | 86 | $3.5M | 0.00% | |
| 555 | HLTHILTON WORLDWIDE | 14 | $3.5M | 0.00% | |
| 556 | JEMAJPMORGAN ACTIVEBUILDERS | 87 | $3.3M | 0.00% | |
| 557 | ICLNISHARES GLOBAL | 286 | $3.3M | 0.00% | |
| 558 | OI*O I GLASS | 300 | $3.3M | 0.00% | |
| 559 | SYKSTRYKER CORP | 9 | $3.2M | 0.00% | |
| 560 | NETCLOUDFLARE INC | 30 | $3.2M | 0.00% | |
| 561 | STXSEAGATE TECHNOLOGY | 37 | $3.2M | 0.00% | |
| 562 | DEODIAGEO PLC | 25 | $3.2M | 0.00% | |
| 563 | SOLVSOLVENTUM CORP | 48 | $3.2M | 0.00% | |
| 564 | SLABSILICON LABORATORIES | 25 | $3.1M | 0.00% | |
| 565 | ZSZSCALER INC | 17 | $3.1M | 0.00% | |
| 566 | HELOJP MORGAN | 49 | $3.0M | 0.00% | |
| 567 | BOCBOSTON OMAHA | 215 | $3.0M | 0.00% | |
| 568 | DBXDROPBOX INC | 100 | $3.0M | 0.00% | |
| 569 | RQICOHEN & STEERS | 240 | $2.9M | 0.00% | |
| 570 | OHIOMEGA HEALTHCARE | 76 | $2.9M | 0.00% | |
| 571 | IOTSAMSARA INC | 65 | $2.8M | 0.00% | |
| 572 | GMGENERAL MOTORS | 53 | $2.8M | 0.00% | |
| 573 | MGICMAGIC SOFTWARE | 233 | $2.8M | 0.00% | |
| 574 | HNSTHONEST CO | 401 | $2.8M | 0.00% | |
| 575 | WCNWASTE CONNECTIONS | 16 | $2.7M | 0.00% | |
| 576 | IRINGERSOLL RAND | 30 | $2.7M | 0.00% | |
| 577 | ESGEISHARES ESG | 81 | $2.7M | 0.00% | |
| 578 | PVHPVH CORP | 25 | $2.6M | 0.00% | |
| 579 | NXTNEXTRACKER INC | 69 | $2.5M | 0.00% | |
| 580 | CCLCARNIVAL CORP | 100 | $2.5M | 0.00% | |
| 581 | HONHONEYWELL INTL | 11 | $2.5M | 0.00% | |
| 582 | CALYTOPGOLF CALLAWAY | 308 | $2.4M | 0.00% | |
| 583 | KWKENNEDY-WILSON HOLDINGS | 239 | $2.4M | 0.00% | |
| 584 | PHGKONINKLIJKE PHILIPS | 94 | $2.4M | 0.00% | |
| 585 | VTRSVIATRIS INC | 185 | $2.3M | 0.00% | |
| 586 | GGNGAMCO GLOBAL | 598 | $2.3M | 0.00% | |
| 587 | VICIVICI PROPERTIES | 76 | $2.2M | 0.00% | |
| 588 | DOWDOW INC | 53 | $2.1M | 0.00% | |
| 589 | HSTHOST HOTELS | 117 | $2.0M | 0.00% | |
| 590 | WMWASTE MANAGEMENT | 10 | $2.0M | 0.00% | |
| 591 | SDIVGLOBAL SUPERDIVIDEND | 98 | $2.0M | 0.00% | |
| 592 | JNPJUNIPER NETWORKS | 53 | $2.0M | 0.00% | |
| 593 | ADIANALOG DEVICES | 9 | $1.9M | 0.00% | |
| 594 | INSPINSPIRE MEDICAL | 10 | $1.9M | 0.00% | |
| 595 | QGROAMERICAN CENTURY | 18 | $1.8M | 0.00% | |
| 596 | DDOMINION ENERGY | 33 | $1.8M | 0.00% | |
| 597 | EPIWISDOMTREE INDIA | 37 | $1.7M | 0.00% | |
| 598 | TAKTAKEDA PHARMACEUTICAL | 126 | $1.7M | 0.00% | |
| 599 | XEXGXEATON VANCE | 200 | $1.6M | 0.00% | |
| 600 | XLUSELECT UTILITIES | 21 | $1.6M | 0.00% |