13F-HR filed by Tidemark, LLC
Tidemark, LLC filed this 13F-HR for the quarter ended 2024-12-31, filed 2025-02-10, with 621 holding rows worth $261,062,861.
- Accession
- 0001855205-25-000003
- Filer
- CIK 2009591
- Filed
- 2025-02-10
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2024
A holdings report, 621 entries on the cover page, a total value of $261,062,861 stated on the cover page (in dollars after the unit check, H1), rows summing to $261,062,861 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 |
|---|---|---|---|---|---|---|
| FRANKLIN TEMPLETON ETF TR | 35473P207 | EMER MKT COR DIV | 197 | $5,226 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 58 | $5,181 | dollars as filed | |
| DB COMMODITY INDEX TRACKING | 46138B103 | ETF | 241 | $5,153 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 222 | $5,146 | dollars as filed | |
| BROOKFIELD RENEWABLE ENERGY | G16258108 | PARTNERSHIP UNIT | 225 | $5,128 | dollars as filed | |
| VANECK ETF TRUST | 92189F114 | VIDEO GMNG ESPRT | 60 | $5,003 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 66 | $4,994 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 15 | $4,978 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 1 | $4,968 | dollars as filed | |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 47 | $4,964 | dollars as filed | |
| AMPLIFY ALTERNATIVE HARVEST ETF | 032108631 | ETF | 2,186 | $4,896 | dollars as filed | |
| ICHOR HOLDINGS | G4740B105 | SHS | 150 | $4,833 | dollars as filed | |
| FRANCO NEV CORP COM | 351858105 | Stock | 41 | $4,821 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 52 | $4,749 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 9 | $4,730 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q308 | DIV RTN EM EQT | 90 | $4,669 | dollars as filed | |
| GLOBUS MED INC CL A | 379577208 | Stock | 56 | $4,632 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 25 | $4,615 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 102 | $4,608 | dollars as filed | |
| GRAYSCALE BITCOIN MINI TR ET | 389930207 | SHS NEW | 109 | $4,564 | dollars as filed | |
| Vanguard ESG U.S. Stock ETF | 921910733 | SHS | 43 | $4,510 | dollars as filed | |
| Sandstorm Gold Ltd | 80013R206 | Common Stock | 800 | $4,464 | dollars as filed | |
| BUTTERFLY NETWORK INC | 124155102 | COM CL A | 1,413 | $4,409 | dollars as filed | |
| GLOBAL X FDS | 37954Y715 | RBTCS ARTFL INTE | 138 | $4,409 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 45 | $4,404 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X475 | ST STR MSCI GLB | 69 | $4,394 | dollars as filed | |
| VIRTUS ALLIANZGI ARTIFICIAL IN | 92838Y100 | COM | 175 | $4,316 | dollars as filed | |
| Schwab US REIT ETF | 808524847 | SHS | 200 | $4,204 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 64 | $4,193 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 164 | $4,189 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 336917109 | SHS | 102 | $4,106 | dollars as filed | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 25 | $4,095 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 70 | $4,002 | dollars as filed | |
| TRANSUNION COM | 89400J107 | Stock | 43 | $3,987 | dollars as filed | |
| Avantis US Equity ETF | 025072885 | SHS | 41 | $3,975 | dollars as filed | |
| SPDR SERIES TRUST | 78468R804 | ST STR R1K LOWV | 24 | $3,965 | dollars as filed | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 200 | $3,964 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 150 | $3,860 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E831 | INDXX AEROSPACE | 127 | $3,851 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 65 | $3,823 | dollars as filed | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 15 | $3,816 | dollars as filed | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 200 | $3,790 | dollars as filed | |
| COCA COLA CONS INC | 191098102 | COM | 3 | $3,780 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 30 | $3,778 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 51 | $3,775 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 54 | $3,709 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 13 | $3,690 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 9 | $3,624 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 7 | $3,616 | dollars as filed | |
| BCE INC COM NEW | 05534B760 | Stock | 155 | $3,593 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 31 | $3,532 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 15 | $3,521 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 7 | $3,486 | dollars as filed | |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 86 | $3,461 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 14 | $3,460 | dollars as filed | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 286 | $3,255 | dollars as filed | |
| JPMORGAN ACTIVEBLD EMRG MRKT EQY ETF | 46641Q266 | COM | 87 | $3,255 | dollars as filed | |
| O-I GLASS INC | 67098H104 | COM | 300 | $3,252 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 9 | $3,240 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 30 | $3,230 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 37 | $3,193 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 25 | $3,178 | dollars as filed | |
| SOLVENTUM CORP COM SHS | 83444M101 | Stock | 48 | $3,171 | dollars as filed | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 25 | $3,106 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 17 | $3,067 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q724 | HEDGED EQUITY LA | 49 | $3,049 | dollars as filed | |
| BOSTON OMAHA CORP CL A | 101044105 | COMMON STOCK | 215 | $3,049 | dollars as filed | |
| DROPBOX INC CL A | 26210C104 | Stock | 100 | $3,004 | dollars as filed | |
| COHEN & STEERS QUALITY INCOME | 19247L106 | COM | 240 | $2,938 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 76 | $2,877 | dollars as filed | |
| SAMSARA INC COM CL A | 79589L106 | Stock | 65 | $2,840 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 53 | $2,823 | dollars as filed | |
| MAGIC SOFTWARE ENTERPRISES LTD ORD | 559166103 | Stock | 233 | $2,803 | dollars as filed | |
| HONEST CO INC | 438333106 | COM | 401 | $2,779 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 16 | $2,745 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 30 | $2,714 | dollars as filed | |
| ISHARES INC | 46434G863 | COM | 81 | $2,705 | dollars as filed | |
| PVH CORPORATION COM | 693656100 | Stock | 25 | $2,644 | dollars as filed | |
| NEXTPOWER INC CLASS A COM | 65290E101 | Stock | 69 | $2,521 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 100 | $2,492 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 11 | $2,485 | dollars as filed | |
| CALLAWAY GOLF CO | 131193104 | COM | 308 | $2,421 | dollars as filed | |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 239 | $2,388 | dollars as filed | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 94 | $2,380 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 185 | $2,301 | dollars as filed | |
| GAMCO GLOBAL GOLD NAT RES & | 36465A109 | COM SH BEN INT | 598 | $2,254 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 76 | $2,220 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 53 | $2,127 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 117 | $2,050 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 10 | $2,039 | dollars as filed | |
| GLOBAL X FDS | 37960A669 | SUPERDIVIDEND | 98 | $2,020 | dollars as filed | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 53 | $1,985 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 9 | $1,912 | dollars as filed | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 10 | $1,854 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072307 | US QUALITY GROW | 18 | $1,794 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 33 | $1,777 | dollars as filed | |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 37 | $1,679 | dollars as filed | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 126 | $1,668 | dollars as filed | |
| EATON VANCE TAX-MANAGED GLOB | 27829F108 | COM | 200 | $1,634 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 21 | $1,581 | dollars as filed | |
| CHEVRON CORPORATION | 166764950 | CALL | 16 | $1,552 | dollars as filed | put |
| ISHARES TR LATN AMER 40 ETF | 464287390 | LATN AMER 40 ETF | 74 | $1,547 | dollars as filed | |
| BLACKROCK SCIENCE & TECHNOLO | 09258G104 | SHS | 42 | $1,536 | dollars as filed | |
| NUTANIX INC CL A | 67059N108 | Stock | 25 | $1,530 | dollars as filed | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 50 | $1,528 | dollars as filed | |
| BROOKFIELD RENEWABLE CORP | 11285B108 | CL A EX SUB VTG | 55 | $1,521 | dollars as filed | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 25 | $1,486 | dollars as filed | |
| Net Lease Office Properties | 64110Y108 | COM | 42 | $1,311 | dollars as filed | |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 700 | $1,281 | dollars as filed | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 19 | $1,266 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 6 | $1,223 | dollars as filed | |
| VANECK ETF TRUST | 92189H805 | RARE EAR STR ETF | 31 | $1,199 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 53 | $1,191 | dollars as filed | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 12 | $1,174 | dollars as filed | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 45 | $1,170 | dollars as filed | |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 454 | $1,140 | dollars as filed | |
| CLEARWAY ENERGY INC-CLASS A NE | 18539C105 | CL A | 45 | $1,100 | dollars as filed | |
| SOUNDHOUND AI INC CLASS A COM | 836100107 | Stock | 54 | $1,071 | dollars as filed | |
| KOHLS CORP | 500255104 | COM | 75 | $1,053 | dollars as filed | |
| VONTIER CORPORATION | 928881101 | COM | 28 | $1,021 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072109 | DIVERSIFID CRP | 22 | $1,010 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001855205-25-000003 | this filing | 2025-02-10 | acceptance time not in the bulk data set |