13F-HR filed by Tidemark, LLC
Tidemark, LLC filed this 13F-HR for the quarter ended 2025-03-31, filed 2025-05-09, with 704 holding rows worth $272,570,093.
- Accession
- 0001855205-25-000028
- Filer
- CIK 2009591
- Filed
- 2025-05-09
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2025
A holdings report, 704 entries on the cover page, a total value of $272,570,093 stated on the cover page (in dollars after the unit check, H1), rows summing to $272,570,093 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 |
|---|---|---|---|---|---|---|
| ARK ETF TR | 00214Q302 | GENOMIC REV ETF | 277 | $5,756 | dollars as filed | |
| LANTHEUS HLDGS INC | 516544103 | COM | 57 | $5,563 | dollars as filed | |
| APPFOLIO INC | 03783C100 | COM CL A | 25 | $5,498 | dollars as filed | |
| AXOSFINLINC | 05465C100 | STOK | 85 | $5,484 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 47 | $5,483 | dollars as filed | |
| ITRON INC COM | 465741106 | Stock | 52 | $5,448 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 72 | $5,430 | dollars as filed | |
| DB COMMODITY INDEX TRACKING | 46138B103 | ETF | 241 | $5,423 | dollars as filed | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 26 | $5,376 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P207 | EMER MKT COR DIV | 197 | $5,345 | dollars as filed | |
| POWELL INDS INC | 739128106 | COM | 31 | $5,280 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 17 | $5,241 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 127 | $5,224 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 9 | $5,220 | dollars as filed | |
| ELFBEAUTYINC | 26856L103 | STOK | 83 | $5,212 | dollars as filed | |
| VANECK ETF TRUST | 92189F114 | VIDEO GMNG ESPRT | 60 | $5,177 | dollars as filed | |
| FABRINET SHS | G3323L100 | Stock | 26 | $5,135 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 27 | $5,132 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 70 | $5,123 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 257 | $5,019 | dollars as filed | |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 47 | $5,013 | dollars as filed | |
| SHARKNINJA INC COM SHS | G8068L108 | Stock | 60 | $5,005 | dollars as filed | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 25 | $4,993 | dollars as filed | |
| BROOKFIELD RENEWABLE ENERGY | G16258108 | PARTNERSHIP UNIT | 225 | $4,986 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 30 | $4,968 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 222 | $4,902 | dollars as filed | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 55 | $4,894 | dollars as filed | |
| PAYONEER GLOBAL INC COM | 70451X104 | Stock | 662 | $4,839 | dollars as filed | |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 600 | $4,770 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q308 | DIV RTN EM EQT | 90 | $4,745 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 102 | $4,740 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 164 | $4,740 | dollars as filed | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 39 | $4,732 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 64 | $4,704 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U302 | COM NEW | 135 | $4,622 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 1 | $4,607 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 52 | $4,582 | dollars as filed | |
| SPDR SERIES TRUST | 78468R861 | STATE STRET SPDR | 236 | $4,529 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 13 | $4,488 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 70 | $4,430 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 336917109 | SHS | 102 | $4,430 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 46 | $4,401 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 9 | $4,363 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X475 | ST STR MSCI GLB | 69 | $4,331 | dollars as filed | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 25 | $4,326 | dollars as filed | |
| Schwab US REIT ETF | 808524847 | SHS | 201 | $4,314 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 400 | $4,220 | dollars as filed | |
| Vanguard ESG U.S. Stock ETF | 921910733 | SHS | 43 | $4,212 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 66 | $4,190 | dollars as filed | |
| GLOBUS MED INC CL A | 379577208 | Stock | 56 | $4,099 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 15 | $4,077 | dollars as filed | |
| COCA COLA CONS INC | 191098102 | COM | 3 | $4,050 | dollars as filed | |
| GLOBAL X FDS | 37954Y715 | RBTCS ARTFL INTE | 142 | $4,042 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 20 | $4,040 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 51 | $3,992 | dollars as filed | |
| GRAYSCALE BITCOIN MINI TR ET | 389930207 | SHS NEW | 109 | $3,978 | dollars as filed | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 200 | $3,954 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 65 | $3,905 | dollars as filed | |
| AMPLIFY ETF TR | 032108656 | AMPLIFY DGTL PAY | 73 | $3,884 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 31 | $3,828 | dollars as filed | |
| Avantis US Equity ETF | 025072885 | SHS | 41 | $3,788 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 64 | $3,771 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 25 | $3,763 | dollars as filed | |
| INTUIT | 461202953 | COM | 6 | $3,720 | dollars as filed | put |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 15 | $3,714 | dollars as filed | |
| SOLVENTUM CORP COM SHS | 83444M101 | Stock | 48 | $3,650 | dollars as filed | |
| VIRTUS ALLIANZGI ARTIFICIAL IN | 92838Y100 | COM | 175 | $3,610 | dollars as filed | |
| TRANSUNION COM | 89400J107 | Stock | 43 | $3,569 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 7 | $3,557 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C714 | COM | 42 | $3,467 | dollars as filed | |
| O-I GLASS INC | 67098H104 | COM | 300 | $3,441 | dollars as filed | |
| ICHOR HOLDINGS | G4740B105 | SHS | 150 | $3,392 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 30 | $3,381 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 17 | $3,373 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 54 | $3,351 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 9 | $3,350 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 7 | $3,347 | dollars as filed | |
| JPMORGAN ACTIVEBLD EMRG MRKT EQY ETF | 46641Q266 | COM | 87 | $3,329 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 16 | $3,313 | dollars as filed | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 286 | $3,266 | dollars as filed | |
| APPLE INC | 037833900 | CALL | 12 | $3,264 | dollars as filed | call |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 200 | $3,262 | dollars as filed | |
| BUTTERFLY NETWORK INC | 124155102 | COM CL A | 1,413 | $3,222 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 14 | $3,186 | dollars as filed | |
| AMPLIFY ETF TR | 032108474 | ALTRNTV HARV ETF | 162 | $3,162 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 37 | $3,143 | dollars as filed | |
| BOSTON OMAHA CORP CL A | 101044105 | COMMON STOCK | 215 | $3,135 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 16 | $3,123 | dollars as filed | |
| CHEVRON CORPORATION | 166764900 | CALL | 16 | $3,120 | dollars as filed | call |
| MAGIC SOFTWARE ENTERPRISES LTD ORD | 559166103 | Stock | 237 | $3,072 | dollars as filed | |
| COHEN & STEERS QUALITY INCOME | 19247L106 | COM | 240 | $3,014 | dollars as filed | |
| NEXTPOWER INC CLASS A COM | 65290E101 | Stock | 69 | $2,908 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 76 | $2,894 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 150 | $2,844 | dollars as filed | |
| ISHARES INC | 46434G863 | COM | 81 | $2,831 | dollars as filed | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 25 | $2,814 | dollars as filed | |
| DROPBOX INC CL A | 26210C104 | Stock | 100 | $2,671 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 25 | $2,620 | dollars as filed | |
| GAMCO GLOBAL GOLD NAT RES & | 36465A109 | COM SH BEN INT | 598 | $2,613 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 53 | $2,493 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 76 | $2,479 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 30 | $2,478 | dollars as filed | |
| ISHARES TR | 464288372 | COM | 45 | $2,460 | dollars as filed | |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 63 | $2,425 | dollars as filed | |
| BCE INC COM NEW | 05534B760 | Stock | 105 | $2,411 | dollars as filed | |
| BIOHAVEN LTD | G1110E107 | COM | 100 | $2,404 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 30 | $2,401 | dollars as filed | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 94 | $2,388 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 10 | $2,348 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 11 | $2,329 | dollars as filed | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 86 | $2,150 | dollars as filed | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 50 | $2,130 | dollars as filed | |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 86 | $2,077 | dollars as filed | |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 239 | $2,075 | dollars as filed | |
| GLOBAL X FDS | 37960A669 | SUPERDIVIDEND | 98 | $2,056 | dollars as filed | |
| CALLAWAY GOLF CO | 131193104 | COM | 308 | $2,030 | dollars as filed | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 53 | $1,918 | dollars as filed | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 25 | $1,909 | dollars as filed | |
| HONEST CO INC | 438333106 | COM | 401 | $1,885 | dollars as filed | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 126 | $1,874 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 33 | $1,850 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 9 | $1,815 | dollars as filed | |
| NUTANIX INC CL A | 67059N108 | Stock | 25 | $1,745 | dollars as filed | |
| ISHARES TR LATN AMER 40 ETF | 464287390 | LATN AMER 40 ETF | 74 | $1,743 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072307 | US QUALITY GROW | 18 | $1,686 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 117 | $1,663 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 21 | $1,659 | dollars as filed | |
| INTUIT | 461202903 | CALL | 6 | $1,650 | dollars as filed | call |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 25 | $1,640 | dollars as filed | |
| EATON VANCE TAX-MANAGED GLOB | 27829F108 | COM | 200 | $1,628 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 24 | $1,626 | dollars as filed | |
| INVESCO ACTVELY MNGD ETC FD | 46090F100 | OPTIMUM YIELD | 119 | $1,622 | dollars as filed | |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 37 | $1,622 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 186 | $1,618 | dollars as filed | |
| PVH CORPORATION COM | 693656100 | Stock | 25 | $1,616 | dollars as filed | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 10 | $1,593 | dollars as filed | |
| BROOKFIELD RENEWABLE CORP | 11285B108 | CL A EX SUB VTG | 55 | $1,536 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 6 | $1,421 | dollars as filed | |
| BLACKROCK SCIENCE & TECHNOLO | 09258G104 | SHS | 42 | $1,386 | dollars as filed | |
| CUE BIOPHARMA INC | 22978P106 | COM | 1,500 | $1,367 | dollars as filed | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 45 | $1,362 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 6 | $1,320 | dollars as filed | |
| Net Lease Office Properties | 64110Y108 | COM | 42 | $1,318 | dollars as filed | |
| CLEARWAY ENERGY INC-CLASS A NE | 18539C105 | CL A | 45 | $1,281 | dollars as filed | |
| VANECK ETF TRUST | 92189H805 | RARE EAR STR ETF | 31 | $1,215 | dollars as filed | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 12 | $1,038 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 53 | $1,038 | dollars as filed | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 19 | $1,028 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072109 | DIVERSIFID CRP | 22 | $1,028 | dollars as filed | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 44 | $968 | dollars as filed | |
| VONTIER CORPORATION | 928881101 | COM | 28 | $920 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 26 | $908 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 10 | $860 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 55 | $834 | dollars as filed | |
| CYBIN INC | 23256X407 | COM NEW | 131 | $831 | dollars as filed | |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 700 | $826 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 4 | $802 | dollars as filed | |
| TRUMP MEDIA & TECHNOLOGY | 25400Q105 | COM | 41 | $801 | dollars as filed | |
| STONECO LTD | G85158106 | COM CL A | 75 | $786 | dollars as filed | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 6 | $745 | dollars as filed | |
| CRONOS GROUP INC | 22717L101 | COM | 400 | $724 | dollars as filed | |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 454 | $704 | dollars as filed | |
| OCCIDENTAL PETE CORP WT EXP 080327 | 674599162 | Stock | 25 | $692 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 60 | $644 | dollars as filed | |
| SPDR Portfolio High Yield Bond ETF | 78468R606 | SHS | 27 | $632 | dollars as filed | |
| KOHLS CORP | 500255104 | COM | 75 | $614 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 2 | $611 | dollars as filed | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 9 | $556 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 5 | $526 | dollars as filed | |
| Boeing Company | 097023105 | COM | 3 | $512 | dollars as filed | |
| GRAIL INC | 384747101 | COM | 19 | $486 | dollars as filed | |
| GRAYSCALE ETHEREUM STAKING | 38964R203 | SHS NEW | 28 | $482 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q724 | HEDGED EQUITY LA | 8 | $477 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 31 | $462 | dollars as filed | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 6 | $460 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 1 | $447 | dollars as filed | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 8 | $444 | dollars as filed | |
| SOUNDHOUND AI INC CLASS A COM | 836100107 | Stock | 54 | $438 | dollars as filed | |
| NUSCALE PWR CORP CL A COM | 67079K100 | Stock | 29 | $411 | dollars as filed | |
| AVANOS MED INC | 05350V106 | COM | 28 | $402 | dollars as filed | |
| ORION PROPERTIES INC COM | 68629Y103 | REIT | 180 | $386 | dollars as filed | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 6 | $385 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 5 | $368 | dollars as filed | |
| MACYS INC COM | 55616P104 | Stock | 29 | $364 | dollars as filed | |
| CALAMOS STRATEGIC TOTAL RETU | 128125101 | COM SH BEN INT | 17 | $275 | dollars as filed | |
| RINGCENTRAL INC | 76680R206 | CL A | 10 | $248 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 3 | $242 | dollars as filed | |
| GLOBAL X FDS | 37954Y392 | VDEO GAM ESPRT | 9 | $225 | dollars as filed | |
| LUCID GROUP INC | 549498103 | COM | 89 | $215 | dollars as filed | |
| AZUL S A | 05501U106 | OPT | 125 | $205 | dollars as filed | |
| ANGLOGOLD ASHANTI PLC | G0378L100 | COM SHS | 5 | $192 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 2 | $190 | dollars as filed | |
| LIPOCINE INC NEW | 53630X203 | COM NEW | 59 | $188 | dollars as filed | |
| iShares U.S. Infrastructure ETF | 46435U713 | SHS | 3 | $138 | dollars as filed | |
| EATON VANCE MUNICIPAL INCOME T | 27826U108 | SH BEN INT | 13 | $133 | dollars as filed | |
| ISHARES TR | 464287341 | GLOBAL ENERG ETF | 3 | $132 | dollars as filed | |
| CHEVRON CORPORATION | 166764950 | CALL | 16 | $128 | dollars as filed | put |
| ENBRIDGE INC COM | 29250N105 | Stock | 2 | $102 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 2 | $63 | dollars as filed | |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 25 | $57 | dollars as filed | |
| EVOGENE LTD | M4119S187 | SHS NEW | 30 | $38 | dollars as filed | |
| AURORA CANNABIS INC COM | 05156X850 | Stock | 4 | $18 | dollars as filed | |
| ALAUNOS THERAPEUTICS INC | 98973P309 | COM NEW | 2 | $3 | dollars as filed | |
| TILRAY INC | 88688T100 | COM CL 2 | 2 | $1 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001855205-25-000028 | this filing | 2025-05-09 | acceptance time not in the bulk data set |