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 |
|---|---|---|---|---|---|
| 601 | CVXPUT 6 CHEVRON CORP | 16 | $1.6M | 0.00% | Put |
| 602 | ILFISHARES LATIN | 74 | $1.5M | 0.00% | |
| 603 | BSTBLACKROCK SCIENCE | 42 | $1.5M | 0.00% | |
| 604 | NTNXNUTANIX INC | 25 | $1.5M | 0.00% | |
| 605 | GHGUARDANT HEALTH | 50 | $1.5M | 0.00% | |
| 606 | BEPCBROOKFIELD RENEWABLE | 55 | $1.5M | 0.00% | |
| 607 | NGGNATIONAL GRID | 25 | $1.5M | 0.00% | |
| 608 | NLOPNET LEASE | 42 | $1.3M | 0.00% | |
| 609 | PACBPACIFIC BIOSCIENCES | 700 | $1.3M | 0.00% | |
| 610 | IIPRINNOVATIVE INDUSTRIAL | 19 | $1.3M | 0.00% | |
| 611 | SBACSBA COMMUNICATIONS | 6 | $1.2M | 0.00% | |
| 612 | REMXVANECK RARE | 31 | $1.2M | 0.00% | |
| 613 | UUNITY SOFTWARE | 53 | $1.2M | 0.00% | |
| 614 | WDWALKER & DUNLOP | 12 | $1.2M | 0.00% | |
| 615 | CWENCLEARWAY ENERGY | 45 | $1.2M | 0.00% | |
| 616 | CLNECLEAN ENERGY | 454 | $1.1M | 0.00% | |
| 617 | CWEN/ACLEARWAY ENERGY | 45 | $1.1M | 0.00% | |
| 618 | SOUNSOUNDHOUND AI | 54 | $1.1M | 0.00% | |
| 619 | KSSKOHLS CORP | 75 | $1.1M | 0.00% | |
| 620 | VNTVONTIER CORP | 28 | $1.0M | 0.00% | |
| 621 | KORPAMERICAN CENTURY | 22 | $1.0M | 0.00% |
PreviousPage 7 of 7