13F-HR filed by Tidemark, LLC
Tidemark, LLC filed this 13F-HR for the quarter ended 2024-09-30, filed 2024-11-07, with 627 holding rows worth $243,715,341.
- Accession
- 0001855205-24-000055
- Filer
- CIK 2009591
- Filed
- 2024-11-07
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2024
A holdings report, 627 entries on the cover page, a total value of $243,715,341 stated on the cover page (in dollars after the unit check, H1), rows summing to $243,799,953 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 |
|---|---|---|---|---|---|---|
| FIRST TR EXCHANGE-TRADED FD | 336917109 | SHS | 102 | $4,278 | dollars as filed | |
| ASML HLDG NV | N07059950 | PUT | 1 | $4,220 | dollars as filed | put |
| Deere & Company | 244199105 | COM | 10 | $4,206 | dollars as filed | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 286 | $4,201 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 9 | $4,186 | dollars as filed | |
| GLOBAL X FDS | 37954Y715 | RBTCS ARTFL INTE | 129 | $4,148 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 70 | $4,123 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 31 | $4,075 | dollars as filed | |
| SPDR SERIES TRUST | 78468R804 | ST STR R1K LOWV | 24 | $4,062 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 37 | $4,053 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 30 | $4,018 | dollars as filed | |
| GLOBUS MED INC CL A | 379577208 | Stock | 56 | $4,006 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E831 | INDXX AEROSPACE | 126 | $4,000 | dollars as filed | |
| COCA COLA CONS INC | 191098102 | COM | 3 | $3,949 | dollars as filed | |
| O-I GLASS INC | 67098H104 | COM | 300 | $3,936 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 164 | $3,928 | dollars as filed | |
| Avantis US Equity ETF | 025072885 | SHS | 41 | $3,901 | dollars as filed | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 200 | $3,772 | dollars as filed | |
| JPMORGAN ACTIVEBLD EMRG MRKT EQY ETF | 46641Q266 | COM | 87 | $3,531 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 25 | $3,509 | dollars as filed | |
| CALLAWAY GOLF CO | 131193104 | COM | 308 | $3,382 | dollars as filed | |
| SOLVENTUM CORP COM SHS | 83444M101 | Stock | 48 | $3,347 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 51 | $3,305 | dollars as filed | |
| BOSTON OMAHA CORP CL A | 101044105 | COMMON STOCK | 215 | $3,197 | dollars as filed | |
| SAMSARA INC COM CL A | 79589L106 | Stock | 65 | $3,128 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 76 | $3,093 | dollars as filed | |
| Grayscale Bitcoin Minitrust ETF | 389930108 | ETP | 549 | $3,091 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 150 | $3,077 | dollars as filed | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 94 | $3,076 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q724 | HEDGED EQUITY LA | 49 | $2,999 | dollars as filed | |
| ISHARES INC | 46434G863 | COM | 81 | $2,949 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 17 | $2,906 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 53 | $2,895 | dollars as filed | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 25 | $2,889 | dollars as filed | |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 58 | $2,770 | dollars as filed | |
| MAGIC SOFTWARE ENTERPRISES LTD ORD | 559166103 | Stock | 233 | $2,754 | dollars as filed | |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 239 | $2,641 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 11 | $2,640 | dollars as filed | |
| NEXTPOWER INC CLASS A COM | 65290E101 | Stock | 69 | $2,586 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 10 | $2,577 | dollars as filed | |
| GAMCO GLOBAL GOLD NAT RES & | 36465A109 | COM SH BEN INT | 598 | $2,559 | dollars as filed | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 19 | $2,557 | dollars as filed | |
| DROPBOX INC CL A | 26210C104 | Stock | 100 | $2,543 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 76 | $2,532 | dollars as filed | |
| PVH CORPORATION COM | 693656100 | Stock | 25 | $2,521 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 30 | $2,427 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 24 | $2,399 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 53 | $2,377 | dollars as filed | |
| GLOBAL X FDS | 37960A669 | SUPERDIVIDEND | 98 | $2,306 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 184 | $2,137 | dollars as filed | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 10 | $2,111 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 10 | $2,091 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 9 | $2,072 | dollars as filed | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 53 | $2,066 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 117 | $2,059 | dollars as filed | |
| VANGUARD S&P SMALL-CAP 600 GROWTH ETF | 921932794 | ETF | 17 | $2,036 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 33 | $1,907 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 100 | $1,848 | dollars as filed | |
| BROOKFIELD RENEWABLE CORP | 11284V105 | CL A SUB VTG | 55 | $1,796 | dollars as filed | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 126 | $1,792 | dollars as filed | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 25 | $1,742 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072307 | US QUALITY GROW | 18 | $1,640 | dollars as filed | |
| KOHLS CORP | 500255104 | COM | 75 | $1,583 | dollars as filed | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 65 | $1,491 | dollars as filed | |
| NUTANIX INC CL A | 67059N108 | Stock | 25 | $1,481 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 6 | $1,444 | dollars as filed | |
| HONEST CO INC | 438333106 | COM | 401 | $1,432 | dollars as filed | |
| VANECK ETF TRUST | 92189H805 | RARE EAR STR ETF | 30 | $1,384 | dollars as filed | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 134 | $1,383 | dollars as filed | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 45 | $1,381 | dollars as filed | |
| Net Lease Office Properties | 64110Y108 | COM | 42 | $1,286 | dollars as filed | |
| CLEARWAY ENERGY INC-CLASS A NE | 18539C105 | CL A | 45 | $1,281 | dollars as filed | |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 700 | $1,190 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072109 | DIVERSIFID CRP | 22 | $1,062 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 1 | $1,043 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 55 | $966 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 10 | $964 | dollars as filed | |
| VONTIER CORPORATION | 928881101 | COM | 28 | $945 | dollars as filed | |
| CRONOS GROUP INC | 22717L101 | COM | 400 | $876 | dollars as filed | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 20 | $848 | dollars as filed | |
| STONECO LTD | G85158106 | COM CL A | 75 | $845 | dollars as filed | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 44 | $799 | dollars as filed | |
| OCCIDENTAL PETE CORP WT EXP 080327 | 674599162 | Stock | 25 | $743 | dollars as filed | |
| ORION PROPERTIES INC COM | 68629Y103 | REIT | 181 | $725 | dollars as filed | |
| GRAYSCALE ETHEREUM MINI STAKING ETF | 38964R104 | COM | 289 | $705 | dollars as filed | |
| SENSEONICS HLDGS INC | 81727U105 | COM | 2,000 | $699 | dollars as filed | |
| AVANOS MED INC | 05350V106 | COM | 28 | $673 | dollars as filed | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 6 | $668 | dollars as filed | |
| SPDR Portfolio High Yield Bond ETF | 78468R606 | SHS | 27 | $649 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 4 | $592 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 31 | $592 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 1 | $585 | dollars as filed | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 5 | $543 | dollars as filed | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 9 | $533 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 5 | $517 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 2 | $510 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 60 | $495 | dollars as filed | |
| GRAIL INC | 384747101 | COM | 35 | $481 | dollars as filed | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 8 | $461 | dollars as filed | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 6 | $460 | dollars as filed | |
| Boeing Company | 097023105 | COM | 3 | $456 | dollars as filed | |
| MACYS INC COM | 55616P104 | Stock | 29 | $455 | dollars as filed | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 6 | $441 | dollars as filed | |
| AZUL S A | 05501U106 | OPT | 125 | $430 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 5 | $372 | dollars as filed | |
| RINGCENTRAL INC | 76680R206 | CL A | 10 | $316 | dollars as filed | |
| LUCID GROUP INC | 549498103 | COM | 89 | $314 | dollars as filed | |
| CALAMOS STRATEGIC TOTAL RETU | 128125101 | COM SH BEN INT | 17 | $295 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 3 | $282 | dollars as filed | |
| LIPOCINE INC NEW | 53630X203 | COM NEW | 59 | $265 | dollars as filed | |
| ISHARES INC | 46434G764 | MSCI EMRG CHN | 4 | $247 | dollars as filed | |
| GLOBAL X FDS | 37954Y392 | VDEO GAM ESPRT | 9 | $219 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 2 | $190 | dollars as filed | |
| EATON VANCE MUNICIPAL INCOME T | 27826U108 | SH BEN INT | 13 | $143 | dollars as filed | |
| iShares U.S. Infrastructure ETF | 46435U713 | SHS | 3 | $142 | dollars as filed | |
| ANGLOGOLD ASHANTI PLC | G0378L100 | COM SHS | 5 | $136 | dollars as filed | |
| ISHARES TR | 464287341 | GLOBAL ENERG ETF | 3 | $124 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 2 | $94 | dollars as filed | |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 25 | $72 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 2 | $46 | dollars as filed | |
| APPLE INC | 037833950 | PUT | 11 | $33 | dollars as filed | put |
| AURORA CANNABIS INC COM | 05156X850 | Stock | 4 | $24 | dollars as filed | |
| ALAUNOS THERAPEUTICS INC | 98973P309 | COM NEW | 2 | $6 | dollars as filed | |
| ASML HOLDING NV-NY REG SHS | N07059900 | CALL | 1 | $5 | dollars as filed | call |
| SPDR SERIES TRUST | 78464A954 | PUT | 1 | $5 | dollars as filed | put |
| GAUCHO GROUP HLDGS INC | 36809R503 | COM | 1 | $5 | dollars as filed | |
| TILRAY INC | 88688T100 | COM CL 2 | 2 | $4 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001855205-24-000055 | this filing | 2024-11-07 | acceptance time not in the bulk data set |