13F-HR filed by Tidemark, LLC
Tidemark, LLC filed this 13F-HR for the quarter ended 2023-12-31, filed 2024-02-09, with 693 holding rows worth $159,761,322.
- Accession
- 0001855205-24-000009
- Filer
- CIK 2009591
- Filed
- 2024-02-09
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2023
A holdings report, 693 entries on the cover page, a total value of $159,761,322 stated on the cover page (in dollars after the unit check, H1), rows summing to $159,761,322 with VALUE read as dollars as filed, 13F file number 028-23679. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 65 | $5,071 | dollars as filed | |
| ICHOR HOLDINGS | G4740B105 | SHS | 150 | $5,045 | dollars as filed | |
| SPDR S&P 500 ESG ETF | 78468R531 | SHS | 109 | $5,036 | dollars as filed | |
| KOHLS CORP | 500255104 | COM | 175 | $5,019 | dollars as filed | |
| O-I GLASS INC | 67098H104 | COM | 300 | $4,914 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P207 | EMER MKT COR DIV | 197 | $4,885 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 9 | $4,814 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 415 | $4,760 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q308 | DIV RTN EM EQT | 90 | $4,706 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 25 | $4,698 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 52 | $4,671 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 52 | $4,631 | dollars as filed | |
| ISHARES INC MSCI FRANCE ETF | 464286707 | ETF | 117 | $4,584 | dollars as filed | |
| CORNING INC | 219350105 | COM | 150 | $4,568 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R696 | CMN | 150 | $4,560 | dollars as filed | |
| FRANCO NEV CORP COM | 351858105 | Stock | 41 | $4,543 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 98 | $4,532 | dollars as filed | |
| BLACKROCK TAX MUNICPAL BD TR | 09248X100 | SHS | 277 | $4,504 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 231 | $4,498 | dollars as filed | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 286 | $4,453 | dollars as filed | |
| EQUITRANS MIDSTREAM CORP NPV | 294600101 | COM | 437 | $4,447 | dollars as filed | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 182 | $4,339 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 64 | $4,310 | dollars as filed | |
| ISHARES MSCI NETHERLANDSETF | 464286814 | ETF | 96 | $4,284 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 164 | $4,185 | dollars as filed | |
| CALIFORNIA BANCORP | 84252A106 | COMMON STOCK | 240 | $4,164 | dollars as filed | |
| ISHARES TR ETF GENOMICS IMMUNOLOGY & HEALTHCARE | 46435U192 | ETF | 181 | $4,164 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 31 | $4,127 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092303 | CONSMR STAPLES | 92 | $4,113 | dollars as filed | |
| ORASURE TECHNOLOGIES INC | 68554V108 | COM | 500 | $4,100 | dollars as filed | |
| ARES CAPITAL CORP | 04010L103 | COM | 204 | $4,086 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 140 | $4,043 | dollars as filed | |
| ISHARES TR | 46434V100 | 0-5YR INVT GR CP | 82 | $4,034 | dollars as filed | |
| Sandstorm Gold Ltd | 80013R206 | Common Stock | 800 | $4,024 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 49 | $4,020 | dollars as filed | |
| Schwab US REIT ETF | 808524847 | SHS | 193 | $4,004 | dollars as filed | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 59 | $3,959 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 15 | $3,882 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 9 | $3,839 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 120 | $3,826 | dollars as filed | |
| WISDOMTREE TR | 97717W877 | GLB HIGH DIV FD | 77 | $3,758 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P876 | US SML CP MLTFCT | 95 | $3,697 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 9 | $3,662 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 336917109 | SHS | 102 | $3,660 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 25 | $3,642 | dollars as filed | |
| AGNT INC | 30212W100 | COM | 234 | $3,631 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 51 | $3,509 | dollars as filed | |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 255 | $3,468 | dollars as filed | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 91 | $3,417 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q340 | BETABUILDERS US | 40 | $3,388 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 17 | $3,383 | dollars as filed | |
| BOSTON OMAHA CORP CL A | 101044105 | COMMON STOCK | 215 | $3,382 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 312 | $3,379 | dollars as filed | |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 60 | $3,358 | dollars as filed | |
| Avantis US Equity ETF | 025072885 | SHS | 41 | $3,344 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 40 | $3,330 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 15 | $3,323 | dollars as filed | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 25 | $3,307 | dollars as filed | |
| iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | SHS | 90 | $3,285 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 45 | $3,270 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 30 | $3,256 | dollars as filed | |
| INVESCO RAFI DEVELOPED MARKETS EX-U.S. SMALL-MID ETF | 46138E735 | ETF | 100 | $3,248 | dollars as filed | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 47 | $3,196 | dollars as filed | |
| iShares MSCI Mexico ETF | 464286822 | SHS | 47 | $3,189 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 18 | $3,167 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 37 | $3,159 | dollars as filed | |
| JPMORGAN ACTIVEBLD EMRG MRKT EQY ETF | 46641Q266 | COM | 87 | $3,154 | dollars as filed | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 60 | $3,146 | dollars as filed | |
| ASANA INC | 04342Y104 | CL A | 165 | $3,137 | dollars as filed | |
| SERVICE PPTYS TR | 81761L102 | COM SH BEN INT | 362 | $3,094 | dollars as filed | |
| PVH CORPORATION COM | 693656100 | Stock | 25 | $3,053 | dollars as filed | |
| BNY MELLON ETF TRUST | 09661T503 | EMRG MKT EQUIT | 54 | $3,031 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 150 | $3,006 | dollars as filed | |
| GLOBUS MED INC CL A | 379577208 | Stock | 56 | $2,984 | dollars as filed | |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 239 | $2,959 | dollars as filed | |
| DROPBOX INC CL A | 26210C104 | Stock | 100 | $2,948 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 53 | $2,907 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E872 | CMN | 101 | $2,807 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E370 | S&P 500 HB ETF | 34 | $2,802 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 11 | $2,790 | dollars as filed | |
| COCA COLA CONS INC | 191098102 | COM | 3 | $2,785 | dollars as filed | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 25 | $2,726 | dollars as filed | |
| ISHARES INC MSCI SPAIN ETF | 464286764 | MSCI SPAIN ETF | 84 | $2,572 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 11 | $2,526 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 10 | $2,418 | dollars as filed | |
| ISHARES INC | 46434G830 | MSCI ITALY ETF | 71 | $2,409 | dollars as filed | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 130 | $2,404 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 46 | $2,311 | dollars as filed | |
| GAMCO GLOBAL GOLD NAT RES & | 36465A109 | COM SH BEN INT | 598 | $2,248 | dollars as filed | |
| GLOBAL X FDS | 37960A669 | SUPERDIVIDEND | 98 | $2,210 | dollars as filed | |
| ISHARES INC | 46434G863 | COM | 67 | $2,148 | dollars as filed | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 24 | $2,112 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 25 | $2,057 | dollars as filed | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 10 | $2,034 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 22 | $1,984 | dollars as filed | |
| BNY MELLON ETF TRUST | 09661T305 | CMN | 21 | $1,963 | dollars as filed | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 19 | $1,916 | dollars as filed | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 44 | $1,916 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 53 | $1,904 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C714 | COM | 26 | $1,886 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 14 | $1,884 | dollars as filed | |
| DBX ETF TR | 233051432 | XTRACK USD HIGH | 53 | $1,884 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 14 | $1,866 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 13 | $1,854 | dollars as filed | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 81 | $1,852 | dollars as filed | |
| VANECK ETF TRUST | 92189H805 | RARE EAR STR ETF | 30 | $1,847 | dollars as filed | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 126 | $1,798 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 100 | $1,784 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 35 | $1,744 | dollars as filed | |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 37 | $1,705 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 2 | $1,611 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 46 | $1,599 | dollars as filed | |
| BROOKFIELD RENEWABLE CORP | 11284V105 | CL A SUB VTG | 55 | $1,583 | dollars as filed | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 53 | $1,562 | dollars as filed | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 24 | $1,524 | dollars as filed | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 6 | $1,488 | dollars as filed | |
| UDR INC COM | 902653104 | REIT | 37 | $1,415 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072307 | US QUALITY GROW | 18 | $1,370 | dollars as filed | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 40 | $1,364 | dollars as filed | |
| STONECO LTD | G85158106 | COM CL A | 75 | $1,352 | dollars as filed | |
| SUN CMNTYS INC COM | 866674104 | REIT | 10 | $1,337 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 7 | $1,311 | dollars as filed | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 17 | $1,310 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 6 | $1,295 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 21 | $1,284 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 8 | $1,283 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 10 | $1,268 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 4 | $1,220 | dollars as filed | |
| AZUL S A | 05501U106 | OPT | 125 | $1,211 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 9 | $1,210 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 25 | $1,198 | dollars as filed | |
| NUTANIX INC CL A | 67059N108 | Stock | 25 | $1,192 | dollars as filed | |
| SENSEONICS HLDGS INC | 81727U105 | COM | 2,000 | $1,140 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X301 | ST STR ASIA ETF | 11 | $1,093 | dollars as filed | |
| SPDR SERIES TRUST | 78464A573 | ST STR SP HCSVC | 12 | $1,069 | dollars as filed | |
| ORION PROPERTIES INC COM | 68629Y103 | REIT | 186 | $1,064 | dollars as filed | |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 22 | $1,044 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 9 | $1,037 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072109 | DIVERSIFID CRP | 22 | $1,024 | dollars as filed | |
| DUTCH BROS INC | 26701L100 | CL A | 32 | $1,013 | dollars as filed | |
| OCCIDENTAL PETE CORP WT EXP 080327 | 674599162 | Stock | 25 | $973 | dollars as filed | |
| VONTIER CORPORATION | 928881101 | COM | 28 | $967 | dollars as filed | |
| CALIBERCOS INC CL A NEW | 13000T109 | Stock | 744 | $960 | dollars as filed | |
| CLOVER HEALTH INVESTMENTS CO | 18914F103 | COMMON STOCK | 1,000 | $952 | dollars as filed | |
| GLOBAL X FDS | 37954Y657 | US PFD ETF | 48 | $932 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 79 | $895 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 10 | $856 | dollars as filed | |
| CRONOS GROUP INC | 22717L101 | COM | 400 | $836 | dollars as filed | |
| Net Lease Office Properties | 64110Y108 | COM | 43 | $794 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 10 | $759 | dollars as filed | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 6 | $738 | dollars as filed | |
| INVESCO ACTVELY MNGD ETC FD | 46090F100 | OPTIMUM YIELD | 55 | $732 | dollars as filed | |
| Invesco S&P 500 Momentum ETF | 46138E339 | SHS | 10 | $655 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 2 | $648 | dollars as filed | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 20 | $592 | dollars as filed | |
| MACYS INC COM | 55616P104 | Stock | 29 | $583 | dollars as filed | |
| XTRACKERS MSCI EAFE HIGH DIVIDEND YIELD EQUITY ETF | 233051630 | ETF | 23 | $568 | dollars as filed | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 14 | $531 | dollars as filed | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 6 | $509 | dollars as filed | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 3 | $471 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 1 | $453 | dollars as filed | |
| ALPHATEC HLDGS INC | 02081G901 | COM NEW | 45 | $450 | dollars as filed | put |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 8 | $398 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 5 | $391 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 27 | $389 | dollars as filed | |
| LUCID GROUP INC | 549498103 | COM | 89 | $375 | dollars as filed | |
| FREYR BATTERY | L4135L100 | SHS | 200 | $374 | dollars as filed | |
| VIRGIN GALACTIC HLDGS INC | 92766K106 | COM | 151 | $370 | dollars as filed | |
| RINGCENTRAL INC | 76680R206 | CL A | 10 | $340 | dollars as filed | |
| iShares U.S. Infrastructure ETF | 46435U713 | SHS | 8 | $322 | dollars as filed | |
| NUVEEN CA DIVI ADV MUN | 67066Y105 | COM | 26 | $288 | dollars as filed | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 4 | $286 | dollars as filed | |
| General Electric Company | 369604301 | COM | 2 | $255 | dollars as filed | |
| CALAMOS STRATEGIC TOTAL RETU | 128125101 | COM SH BEN INT | 17 | $253 | dollars as filed | |
| Intel Corp | 458140100 | COM | 5 | $251 | dollars as filed | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 36 | $197 | dollars as filed | |
| LIPOCINE INC NEW | 53630X203 | COM NEW | 59 | $165 | dollars as filed | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 9 | $154 | dollars as filed | |
| APPLE INC | 037833900 | CALL | 16 | $141 | dollars as filed | put |
| EATON VANCE MUNICIPAL INCOME T | 27826U108 | SH BEN INT | 13 | $128 | dollars as filed | |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 25 | $122 | dollars as filed | |
| GLOBAL X FDS | 37954Y392 | VDEO GAM ESPRT | 6 | $121 | dollars as filed | |
| OMNIAB INC | 68218J103 | COM | 19 | $117 | dollars as filed | |
| ANGLOGOLD ASHANTI PLC | G0378L100 | COM SHS | 5 | $94 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 2 | $83 | dollars as filed | |
| WISDOMTREE TOTAL EARNINGS | 97717W596 | TTL | 2 | $76 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 3 | $56 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 2 | $42 | dollars as filed | |
| ZIOPHARM ONCOLOGY INC | 98973P101 | COM | 400 | $28 | dollars as filed | |
| AURORA CANNABIS INC-NEW | 05156X884 | COM | 41 | $20 | dollars as filed | |
| ASML HOLDING NV-NY REG SHS | N07059900 | CALL | 2 | $10 | dollars as filed | put |
| TILRAY INC | 88688T100 | COM CL 2 | 2 | $5 | dollars as filed | |
| GAUCHO GROUP HLDGS INC | 36809R404 | COM NEW | 5 | $3 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001855205-24-000009 | this filing | 2024-02-09 | acceptance time not in the bulk data set |