13F-HR filed by Tidemark, LLC
Tidemark, LLC filed this 13F-HR for the quarter ended 2024-03-31, filed 2024-05-13, with 699 holding rows worth $179,259,080.
- Accession
- 0001855205-24-000019
- Filer
- CIK 2009591
- Filed
- 2024-05-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2024
A holdings report, 700 entries on the cover page, a total value of $179,259,080 stated on the cover page (in dollars after the unit check, H1), rows summing to $179,259,080 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 |
|---|---|---|---|---|---|---|
| EQUITRANS MIDSTREAM CORP NPV | 294600101 | COM | 443 | $5,537 | dollars as filed | |
| DB COMMODITY INDEX TRACKING | 46138B103 | ETF | 241 | $5,536 | dollars as filed | |
| SPDR S&P 500 ESG ETF | 78468R531 | SHS | 109 | $5,520 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 9 | $5,274 | dollars as filed | |
| BROOKFIELD RENEWABLE ENERGY | G16258108 | PARTNERSHIP UNIT | 225 | $5,227 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 52 | $5,211 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 39 | $5,191 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 164 | $5,181 | dollars as filed | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 58 | $5,177 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R696 | CMN | 150 | $5,110 | dollars as filed | |
| KOHLS CORP | 500255104 | COM | 175 | $5,101 | dollars as filed | |
| SPDR SERIES TRUST | 78468R523 | ST STR BL 12 ETF | 51 | $5,070 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 31 | $5,064 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P207 | EMER MKT COR DIV | 197 | $5,047 | dollars as filed | |
| O-I GLASS INC | 67098H104 | COM | 300 | $4,977 | dollars as filed | |
| CORNING INC | 219350105 | COM | 150 | $4,944 | dollars as filed | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 72 | $4,912 | dollars as filed | |
| FRANCO NEV CORP COM | 351858105 | Stock | 41 | $4,886 | dollars as filed | |
| ISHARES INC MSCI FRANCE ETF | 464286707 | ETF | 117 | $4,845 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q308 | DIV RTN EM EQT | 90 | $4,810 | dollars as filed | |
| ISHARES MSCI NETHERLANDSETF | 464286814 | ETF | 96 | $4,750 | dollars as filed | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 55 | $4,690 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 52 | $4,662 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 164 | $4,572 | dollars as filed | |
| BLACKROCK TAX MUNICPAL BD TR | 09248X100 | SHS | 277 | $4,526 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 98 | $4,487 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092303 | CONSMR STAPLES | 93 | $4,420 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 64 | $4,336 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 1,241 | $4,269 | dollars as filed | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 206 | $4,249 | dollars as filed | |
| ARES CAPITAL CORP | 04010L103 | COM | 204 | $4,247 | dollars as filed | |
| Sandstorm Gold Ltd | 80013R206 | Common Stock | 800 | $4,200 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 571 | $4,168 | dollars as filed | |
| Deere & Company | 244199105 | COM | 10 | $4,107 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 18 | $4,074 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 49 | $4,007 | dollars as filed | |
| ASML HLDG NV | N07059950 | PUT | 1 | $4,000 | dollars as filed | put |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 286 | $3,998 | dollars as filed | |
| Schwab US REIT ETF | 808524847 | SHS | 194 | $3,946 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 336917109 | SHS | 102 | $3,924 | dollars as filed | |
| WISDOMTREE TR | 97717W877 | GLB HIGH DIV FD | 77 | $3,916 | dollars as filed | |
| NEXTPOWER INC CLASS A COM | 65290E101 | Stock | 69 | $3,883 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 40 | $3,873 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P876 | US SML CP MLTFCT | 95 | $3,858 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 9 | $3,762 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 313 | $3,734 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 25 | $3,719 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q340 | BETABUILDERS US | 40 | $3,698 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 51 | $3,689 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 45 | $3,685 | dollars as filed | |
| Avantis US Equity ETF | 025072885 | SHS | 41 | $3,670 | dollars as filed | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 200 | $3,642 | dollars as filed | |
| QUIDELORTHO CORP COM | 219798105 | Stock | 75 | $3,596 | dollars as filed | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 25 | $3,593 | dollars as filed | |
| CALIFORNIA BANCORP | 84252A106 | COMMON STOCK | 240 | $3,578 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 120 | $3,575 | dollars as filed | |
| PVH CORPORATION COM | 693656100 | Stock | 25 | $3,515 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 37 | $3,443 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 30 | $3,385 | dollars as filed | |
| BOSTON OMAHA CORP CL A | 101044105 | COMMON STOCK | 215 | $3,324 | dollars as filed | |
| Avantis International Equity ETF | 025072703 | SHS | 52 | $3,314 | dollars as filed | |
| iShares MSCI Mexico ETF | 464286822 | SHS | 47 | $3,258 | dollars as filed | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 91 | $3,257 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 15 | $3,234 | dollars as filed | |
| JPMORGAN ACTIVEBLD EMRG MRKT EQY ETF | 46641Q266 | COM | 87 | $3,189 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 150 | $3,140 | dollars as filed | |
| BNY MELLON ETF TRUST | 09661T503 | EMRG MKT EQUIT | 54 | $3,111 | dollars as filed | |
| ORASURE TECHNOLOGIES INC | 68554V108 | COM | 500 | $3,075 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 53 | $3,070 | dollars as filed | |
| GLOBUS MED INC CL A | 379577208 | Stock | 56 | $3,004 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E370 | S&P 500 HB ETF | 34 | $2,983 | dollars as filed | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 25 | $2,918 | dollars as filed | |
| NETFLIX INC. | 64110L956 | PUT | 1 | $2,900 | dollars as filed | put |
| ZSCALERINC | 98980G102 | STOK | 15 | $2,889 | dollars as filed | |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 741 | $2,779 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 17 | $2,747 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 11 | $2,725 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 10 | $2,718 | dollars as filed | |
| ISHARES INC MSCI SPAIN ETF | 464286764 | MSCI SPAIN ETF | 84 | $2,702 | dollars as filed | |
| ISHARES INC | 46434G830 | MSCI ITALY ETF | 71 | $2,678 | dollars as filed | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 24 | $2,604 | dollars as filed | |
| ISHARES INC | 46434G863 | COM | 80 | $2,578 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 155 | $2,571 | dollars as filed | |
| ASANA INC | 04342Y104 | CL A | 165 | $2,556 | dollars as filed | |
| COCA COLA CONS INC | 191098102 | COM | 3 | $2,539 | dollars as filed | |
| DROPBOX INC CL A | 26210C104 | Stock | 100 | $2,430 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 76 | $2,407 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 53 | $2,404 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 11 | $2,384 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 46 | $2,321 | dollars as filed | |
| GAMCO GLOBAL GOLD NAT RES & | 36465A109 | COM SH BEN INT | 598 | $2,308 | dollars as filed | |
| APPLE INC | 037833950 | PUT | 12 | $2,293 | dollars as filed | put |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 60 | $2,252 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 25 | $2,217 | dollars as filed | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 10 | $2,148 | dollars as filed | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 134 | $2,147 | dollars as filed | |
| GLOBAL X FDS | 37960A669 | SUPERDIVIDEND | 98 | $2,122 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 22 | $2,056 | dollars as filed | |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 239 | $2,051 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 13 | $2,034 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 14 | $2,017 | dollars as filed | |
| BNY MELLON ETF TRUST | 09661T305 | CMN | 21 | $2,017 | dollars as filed | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 19 | $1,967 | dollars as filed | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 53 | $1,964 | dollars as filed | |
| General Electric Company | 369604301 | COM | 11 | $1,931 | dollars as filed | |
| DBX ETF TR | 233051432 | XTRACK USD HIGH | 53 | $1,893 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 14 | $1,823 | dollars as filed | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 91 | $1,820 | dollars as filed | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 126 | $1,750 | dollars as filed | |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 37 | $1,687 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 46 | $1,652 | dollars as filed | |
| HONEST CO INC | 438333106 | COM | 401 | $1,624 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 33 | $1,623 | dollars as filed | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 44 | $1,560 | dollars as filed | |
| NUTANIX INC CL A | 67059N108 | Stock | 25 | $1,543 | dollars as filed | |
| VANECK ETF TRUST | 92189H805 | RARE EAR STR ETF | 30 | $1,541 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072307 | US QUALITY GROW | 18 | $1,528 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 35 | $1,524 | dollars as filed | |
| SPDR INDEX SHS FDS | 78470E205 | ST STR MSCI EMRG | 48 | $1,505 | dollars as filed | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 6 | $1,469 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 25 | $1,442 | dollars as filed | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 40 | $1,424 | dollars as filed | |
| BROOKFIELD RENEWABLE CORP | 11284V105 | CL A SUB VTG | 55 | $1,351 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 21 | $1,325 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 7 | $1,299 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 10 | $1,289 | dollars as filed | |
| SUN CMNTYS INC COM | 866674104 | REIT | 10 | $1,286 | dollars as filed | |
| VONTIER CORPORATION | 928881101 | COM | 28 | $1,270 | dollars as filed | |
| STONECO LTD | G85158106 | COM CL A | 75 | $1,246 | dollars as filed | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 17 | $1,236 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 6 | $1,186 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 9 | $1,184 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 8 | $1,176 | dollars as filed | |
| SPDR SERIES TRUST | 78464A573 | ST STR SP HCSVC | 12 | $1,140 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X301 | ST STR ASIA ETF | 11 | $1,122 | dollars as filed | |
| OCCIDENTAL PETE CORP WT EXP 080327 | 674599162 | Stock | 25 | $1,078 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 5 | $1,070 | dollars as filed | |
| SENSEONICS HLDGS INC | 81727U105 | COM | 2,000 | $1,062 | dollars as filed | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 18 | $1,045 | dollars as filed | |
| CRONOS GROUP INC | 22717L101 | COM | 400 | $1,044 | dollars as filed | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 45 | $1,037 | dollars as filed | |
| Net Lease Office Properties | 64110Y108 | COM | 43 | $1,024 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072109 | DIVERSIFID CRP | 22 | $1,018 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 18 | $1,016 | dollars as filed | |
| AZUL S A | 05501U106 | OPT | 125 | $971 | dollars as filed | |
| CLEARWAY ENERGY INC-CLASS A NE | 18539C105 | CL A | 45 | $968 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 9 | $952 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 10 | $928 | dollars as filed | |
| Invesco S&P 500 Momentum ETF | 46138E339 | SHS | 10 | $802 | dollars as filed | |
| CLOVER HEALTH INVESTMENTS CO | 18914F103 | COMMON STOCK | 1,000 | $794 | dollars as filed | |
| INVESCO ACTVELY MNGD ETC FD | 46090F100 | OPTIMUM YIELD | 55 | $763 | dollars as filed | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 6 | $723 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 38 | $715 | dollars as filed | |
| ORION PROPERTIES INC COM | 68629Y103 | REIT | 204 | $715 | dollars as filed | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 20 | $708 | dollars as filed | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 6 | $646 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 73 | $637 | dollars as filed | |
| SPDR Portfolio High Yield Bond ETF | 78468R606 | SHS | 27 | $633 | dollars as filed | |
| AVANOS MED INC | 05350V106 | COM | 31 | $617 | dollars as filed | |
| MACYS INC COM | 55616P104 | Stock | 29 | $580 | dollars as filed | |
| Boeing Company | 097023105 | COM | 3 | $579 | dollars as filed | |
| XTRACKERS MSCI EAFE HIGH DIVIDEND YIELD EQUITY ETF | 233051630 | ETF | 23 | $567 | dollars as filed | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 3 | $562 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E831 | INDXX AEROSPACE | 19 | $517 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 1 | $455 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 4 | $448 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 5 | $410 | dollars as filed | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 8 | $389 | dollars as filed | |
| GLOBAL X FDS | 37954Y814 | FINTECH ETF | 13 | $362 | dollars as filed | |
| iShares U.S. Infrastructure ETF | 46435U713 | SHS | 8 | $347 | dollars as filed | |
| RINGCENTRAL INC | 76680R206 | CL A | 10 | $347 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V647 | SEMICONDUCTORS | 6 | $339 | dollars as filed | |
| T1 ENERGY INC COM NEW | 35834F104 | Stock | 200 | $336 | dollars as filed | |
| iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | SHS | 9 | $329 | dollars as filed | |
| LIPOCINE INC NEW | 53630X203 | COM NEW | 59 | $307 | dollars as filed | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 4 | $292 | dollars as filed | |
| CALAMOS STRATEGIC TOTAL RETU | 128125101 | COM SH BEN INT | 17 | $278 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 3 | $273 | dollars as filed | |
| LUCID GROUP INC | 549498103 | COM | 89 | $254 | dollars as filed | |
| VIRGIN GALACTIC HLDGS INC | 92766K106 | COM | 151 | $223 | dollars as filed | |
| Intel Corp | 458140100 | COM | 5 | $221 | dollars as filed | |
| GLOBAL X FDS | 37954Y392 | VDEO GAM ESPRT | 9 | $186 | dollars as filed | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 36 | $140 | dollars as filed | |
| EATON VANCE MUNICIPAL INCOME T | 27826U108 | SH BEN INT | 13 | $133 | dollars as filed | |
| ANGLOGOLD ASHANTI PLC | G0378L100 | COM SHS | 5 | $112 | dollars as filed | |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 25 | $106 | dollars as filed | |
| OMNIAB INC | 68218J103 | COM | 19 | $103 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 2 | $83 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 3 | $49 | dollars as filed | |
| ALAUNOS THERAPEUTICS INC | 98973P200 | COM NEW | 26 | $47 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 2 | $44 | dollars as filed | |
| AURORA CANNABIS INC COM | 05156X850 | Stock | 4 | $18 | dollars as filed | |
| TILRAY INC | 88688T100 | COM CL 2 | 2 | $5 | dollars as filed | |
| GAUCHO GROUP HLDGS INC | 36809R404 | COM NEW | 5 | $2 | dollars as filed | |
| iShares 0-3 Month Treasury Bond ETF | 46436E718 | SHS | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| HP INC COM | 40434L105 | Stock | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001855205-24-000019 | this filing | 2024-05-13 | acceptance time not in the bulk data set |