13F-HR filed by Tidemark, LLC
Tidemark, LLC filed this 13F-HR for the quarter ended 2024-06-30, filed 2024-08-12, with 621 holding rows worth $217,454,154.
- Accession
- 0001855205-24-000034
- Filer
- CIK 2009591
- Filed
- 2024-08-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2024
A holdings report, 623 entries on the cover page, a total value of $217,454,154 stated on the cover page (in dollars after the unit check, H1), rows summing to $217,454,154 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 |
|---|---|---|---|---|---|---|
| JPMORGAN ACTIVEBLD EMRG MRKT EQY ETF | 46641Q266 | COM | 87 | $3,321 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 17 | $3,267 | dollars as filed | |
| COCA COLA CONS INC | 191098102 | COM | 3 | $3,255 | dollars as filed | |
| ASML HOLDING NV-NY REG SHS | N07059900 | CALL | 1 | $3,250 | dollars as filed | call |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 24 | $3,242 | dollars as filed | |
| NEXTPOWER INC CLASS A COM | 65290E101 | Stock | 69 | $3,235 | dollars as filed | |
| TRANSUNION COM | 89400J107 | Stock | 43 | $3,189 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 25 | $3,152 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 11 | $2,960 | dollars as filed | |
| BOSTON OMAHA CORP CL A | 101044105 | COMMON STOCK | 215 | $2,894 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E370 | S&P 500 HB ETF | 34 | $2,871 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 150 | $2,819 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 53 | $2,811 | dollars as filed | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 25 | $2,766 | dollars as filed | |
| ISHARES INC | 46434G863 | COM | 81 | $2,716 | dollars as filed | |
| PVH CORPORATION COM | 693656100 | Stock | 25 | $2,647 | dollars as filed | |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 58 | $2,631 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 76 | $2,603 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 10 | $2,573 | dollars as filed | |
| SOLVENTUM CORP COM SHS | 83444M101 | Stock | 48 | $2,538 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 53 | $2,462 | dollars as filed | |
| GAMCO GLOBAL GOLD NAT RES & | 36465A109 | COM SH BEN INT | 598 | $2,422 | dollars as filed | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 94 | $2,369 | dollars as filed | |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 239 | $2,323 | dollars as filed | |
| ASANA INC | 04342Y104 | CL A | 165 | $2,308 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E831 | INDXX AEROSPACE | 81 | $2,268 | dollars as filed | |
| DROPBOX INC CL A | 26210C104 | Stock | 100 | $2,247 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 24 | $2,222 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 76 | $2,177 | dollars as filed | |
| GLOBAL X FDS | 37960A669 | SUPERDIVIDEND | 98 | $2,158 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 117 | $2,104 | dollars as filed | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 19 | $2,075 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 9 | $2,054 | dollars as filed | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 53 | $1,932 | dollars as filed | |
| VANGUARD S&P SMALL-CAP 600 GROWTH ETF | 921932794 | ETF | 17 | $1,874 | dollars as filed | |
| General Electric Company | 369604301 | COM | 11 | $1,749 | dollars as filed | |
| NETFLIX INC. | 64110L906 | CALL | 1 | $1,730 | dollars as filed | call |
| KOHLS CORP | 500255104 | COM | 75 | $1,724 | dollars as filed | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 134 | $1,712 | dollars as filed | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 126 | $1,630 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 33 | $1,617 | dollars as filed | |
| BROOKFIELD RENEWABLE CORP | 11284V105 | CL A SUB VTG | 55 | $1,561 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072307 | US QUALITY GROW | 18 | $1,548 | dollars as filed | |
| NUTANIX INC CL A | 67059N108 | Stock | 25 | $1,421 | dollars as filed | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 25 | $1,420 | dollars as filed | |
| ASML HLDG NV | N07059950 | PUT | 1 | $1,380 | dollars as filed | put |
| CORTEVA INC COM | 22052L104 | Stock | 25 | $1,349 | dollars as filed | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 10 | $1,338 | dollars as filed | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 44 | $1,282 | dollars as filed | |
| VANECK ETF TRUST | 92189H805 | RARE EAR STR ETF | 30 | $1,276 | dollars as filed | |
| GRAIL INC | 384747101 | COM | 81 | $1,245 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 25 | $1,186 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 6 | $1,178 | dollars as filed | |
| HONEST CO INC | 438333106 | COM | 401 | $1,171 | dollars as filed | |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 60 | $1,167 | dollars as filed | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 45 | $1,111 | dollars as filed | |
| ISHARES TR | 464288687 | COM | 35 | $1,104 | dollars as filed | |
| SPDR SERIES TRUST | 78464A573 | ST STR SP HCSVC | 12 | $1,082 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 5 | $1,074 | dollars as filed | |
| VONTIER CORPORATION | 928881101 | COM | 28 | $1,070 | dollars as filed | |
| Net Lease Office Properties | 64110Y108 | COM | 42 | $1,034 | dollars as filed | |
| OCCIDENTAL PETE CORP WT EXP 080327 | 674599162 | Stock | 25 | $1,029 | dollars as filed | |
| CLEARWAY ENERGY INC-CLASS A NE | 18539C105 | CL A | 45 | $1,020 | dollars as filed | |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 741 | $1,015 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 136 | $1,012 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072109 | DIVERSIFID CRP | 22 | $1,012 | dollars as filed | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 50 | $955 | dollars as filed | |
| CRONOS GROUP INC | 22717L101 | COM | 400 | $932 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 1 | $904 | dollars as filed | |
| STONECO LTD | G85158106 | COM CL A | 75 | $899 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 10 | $884 | dollars as filed | |
| Invesco S&P 500 Momentum ETF | 46138E339 | SHS | 10 | $875 | dollars as filed | |
| QUIDELORTHO CORP COM | 219798105 | Stock | 25 | $831 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 55 | $823 | dollars as filed | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 20 | $806 | dollars as filed | |
| SENSEONICS HLDGS INC | 81727U105 | COM | 2,000 | $798 | dollars as filed | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 7 | $772 | dollars as filed | |
| ORION PROPERTIES INC COM | 68629Y103 | REIT | 181 | $650 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 31 | $642 | dollars as filed | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 6 | $640 | dollars as filed | |
| SPDR Portfolio High Yield Bond ETF | 78468R606 | SHS | 27 | $627 | dollars as filed | |
| AVANOS MED INC | 05350V106 | COM | 31 | $617 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 22 | $579 | dollars as filed | |
| MACYS INC COM | 55616P104 | Stock | 29 | $557 | dollars as filed | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 6 | $524 | dollars as filed | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 5 | $516 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 4 | $515 | dollars as filed | |
| AZUL S A | 05501U106 | OPT | 125 | $500 | dollars as filed | |
| NETFLIX INC. | 64110L956 | PUT | 1 | $495 | dollars as filed | put |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 9 | $491 | dollars as filed | |
| LIPOCINE INC NEW | 53630X203 | COM NEW | 59 | $486 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 5 | $468 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 1 | $467 | dollars as filed | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 15 | $433 | dollars as filed | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 6 | $432 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 5 | $421 | dollars as filed | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 8 | $388 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 2 | $343 | dollars as filed | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 4 | $337 | dollars as filed | |
| CALAMOS STRATEGIC TOTAL RETU | 128125101 | COM SH BEN INT | 17 | $286 | dollars as filed | |
| RINGCENTRAL INC | 76680R206 | CL A | 10 | $282 | dollars as filed | |
| ISHARES INC | 46434G764 | MSCI EMRG CHN | 4 | $239 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 3 | $234 | dollars as filed | |
| LUCID GROUP INC | 549498103 | COM | 89 | $232 | dollars as filed | |
| GLOBAL X FDS | 37954Y392 | VDEO GAM ESPRT | 9 | $193 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 2 | $178 | dollars as filed | |
| APPLE INC | 037833950 | PUT | 12 | $137 | dollars as filed | put |
| EATON VANCE MUNICIPAL INCOME T | 27826U108 | SH BEN INT | 13 | $135 | dollars as filed | |
| iShares U.S. Infrastructure ETF | 46435U713 | SHS | 3 | $127 | dollars as filed | |
| ISHARES TR | 464287341 | GLOBAL ENERG ETF | 3 | $127 | dollars as filed | |
| ANGLOGOLD ASHANTI PLC | G0378L100 | COM SHS | 5 | $127 | dollars as filed | |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 25 | $92 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 2 | $82 | dollars as filed | |
| OMNIAB INC | 68218J103 | COM | 19 | $71 | dollars as filed | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 13 | $70 | dollars as filed | |
| VIRGIN GALACTIC HOLDINGS INC | 92766K403 | COMMON STOCK | 8 | $64 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 3 | $56 | dollars as filed | |
| AURORA CANNABIS INC COM | 05156X850 | Stock | 4 | $18 | dollars as filed | |
| ALAUNOS THERAPEUTICS INC | 98973P200 | COM NEW | 26 | $18 | dollars as filed | |
| GAUCHO GROUP HLDGS INC | 36809R503 | COM | 1 | $6 | dollars as filed | |
| TILRAY INC | 88688T100 | COM CL 2 | 2 | $3 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001855205-24-000034 | this filing | 2024-08-12 | acceptance time not in the bulk data set |