13F-HR filed by Tidemark, LLC
Tidemark, LLC filed this 13F-HR for the quarter ended 2025-06-30, filed 2025-08-11, with 696 holding rows worth $310,253,353.
- Accession
- 0001855205-25-000046
- Filer
- CIK 2009591
- Filed
- 2025-08-11
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2025
A holdings report, 697 entries on the cover page, a total value of $310,253,353 stated on the cover page (in dollars after the unit check, H1), rows summing to $310,253,353 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 |
|---|---|---|---|---|---|---|
| DOCUSIGN INC COM | 256163106 | Stock | 75 | $5,842 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 80 | $5,810 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 1 | $5,789 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 18 | $5,766 | dollars as filed | |
| SPDR SERIES TRUST | 78468R804 | ST STR R1K LOWV | 33 | $5,762 | dollars as filed | |
| BROOKFIELD RENEWABLE ENERGY | G16258108 | PARTNERSHIP UNIT | 225 | $5,740 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 18 | $5,637 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 73 | $5,519 | dollars as filed | |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 600 | $5,472 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 54 | $5,445 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 25 | $5,433 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 222 | $5,426 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 15 | $5,355 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 37 | $5,340 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 17 | $5,337 | dollars as filed | |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 47 | $5,321 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 127 | $5,282 | dollars as filed | |
| DB COMMODITY INDEX TRACKING | 46138B103 | ETF | 241 | $5,256 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 71 | $5,254 | dollars as filed | |
| GRAYSCALE BITCOIN MINI TR ET | 389930207 | SHS NEW | 109 | $5,205 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 52 | $5,130 | dollars as filed | |
| VIRTUS ALLIANZGI ARTIFICIAL IN | 92838Y100 | COM | 205 | $5,088 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q309 | HIGH INCM STRGC | 113 | $5,052 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 46 | $4,963 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 65 | $4,831 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 104 | $4,797 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 49 | $4,770 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 48 | $4,740 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E831 | INDXX AEROSPACE | 127 | $4,736 | dollars as filed | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 25 | $4,725 | dollars as filed | |
| Vanguard ESG U.S. Stock ETF | 921910733 | SHS | 43 | $4,715 | dollars as filed | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 20 | $4,709 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 66 | $4,689 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 51 | $4,653 | dollars as filed | |
| MAGIC SOFTWARE ENTERPRISES LTD ORD | 559166103 | Stock | 241 | $4,601 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 64 | $4,472 | dollars as filed | |
| J.HANCOCK FINL OPP FUND | 409735206 | COM | 125 | $4,428 | dollars as filed | |
| O-I GLASS INC | 67098H104 | COM | 300 | $4,422 | dollars as filed | |
| iShares Currency Hedged MSCI EAFE ETF | 46434V803 | SHS | 115 | $4,382 | dollars as filed | |
| AMPLIFY ETF TR | 032108656 | AMPLIFY DGTL PAY | 73 | $4,374 | dollars as filed | |
| AMPLIFY ETF TR | 032108474 | ALTRNTV HARV ETF | 242 | $4,348 | dollars as filed | |
| GLOBAL X FDS | 37954Y715 | RBTCS ARTFL INTE | 133 | $4,342 | dollars as filed | |
| Schwab US REIT ETF | 808524847 | SHS | 202 | $4,276 | dollars as filed | |
| FiscalNote Holdings Inc | 337655104 | Common Stock | 7,849 | $4,210 | dollars as filed | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 15 | $4,201 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 164 | $4,162 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 81 | $4,063 | dollars as filed | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 200 | $4,014 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 52 | $3,882 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 7 | $3,843 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 25 | $3,793 | dollars as filed | |
| TRANSUNION COM | 89400J107 | Stock | 43 | $3,784 | dollars as filed | |
| iShares Ethereum Trust | 46438R105 | COM | 198 | $3,776 | dollars as filed | |
| NEXTPOWER INC CLASS A COM | 65290E101 | Stock | 69 | $3,752 | dollars as filed | |
| JPMORGAN ACTIVEBLD EMRG MRKT EQY ETF | 46641Q266 | COM | 87 | $3,745 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 14 | $3,729 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 1 | $3,712 | dollars as filed | |
| COLUMBIA ETF TR II | 19762B202 | EM CORE EX ETF | 108 | $3,703 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 31 | $3,698 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 7 | $3,691 | dollars as filed | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 25 | $3,684 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 70 | $3,649 | dollars as filed | |
| SOLVENTUM CORP COM SHS | 83444M101 | Stock | 48 | $3,640 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 9 | $3,638 | dollars as filed | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 200 | $3,574 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 15 | $3,494 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 5 | $3,492 | dollars as filed | |
| COCA COLA CONS INC | 191098102 | COM | 30 | $3,350 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 40 | $3,327 | dollars as filed | |
| GLOBUS MED INC CL A | 379577208 | Stock | 56 | $3,305 | dollars as filed | |
| ISHARES INC | 46434G863 | COM | 81 | $3,173 | dollars as filed | |
| Boeing Company | 097023105 | COM | 15 | $3,143 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 42 | $3,074 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 150 | $3,042 | dollars as filed | |
| BOSTON OMAHA CORP CL A | 101044105 | COMMON STOCK | 215 | $3,019 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 16 | $2,988 | dollars as filed | |
| COHEN & STEERS QUALITY INCOME | 19247L106 | COM | 240 | $2,988 | dollars as filed | |
| ICHOR HOLDINGS | G4740B105 | SHS | 150 | $2,946 | dollars as filed | |
| NETFLIX INC. | 64110L956 | PUT | 1 | $2,875 | dollars as filed | put |
| DROPBOX INC CL A | 26210C104 | Stock | 100 | $2,860 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 100 | $2,812 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 76 | $2,785 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 8 | $2,747 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 30 | $2,698 | dollars as filed | |
| GAMCO GLOBAL GOLD NAT RES & | 36465A109 | COM SH BEN INT | 598 | $2,625 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 53 | $2,608 | dollars as filed | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 50 | $2,602 | dollars as filed | |
| CALLAWAY GOLF CO | 131193104 | COM | 308 | $2,479 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 76 | $2,478 | dollars as filed | |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 63 | $2,400 | dollars as filed | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 97 | $2,326 | dollars as filed | |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 86 | $2,279 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 3 | $2,260 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 7 | $2,260 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 11 | $2,214 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 7 | $2,167 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 9 | $2,142 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 54 | $2,141 | dollars as filed | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 53 | $2,116 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 2 | $2,104 | dollars as filed | |
| HONEST CO INC | 438333106 | COM | 401 | $2,041 | dollars as filed | |
| ISHARES TR LATN AMER 40 ETF | 464287390 | LATN AMER 40 ETF | 76 | $1,985 | dollars as filed | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 126 | $1,948 | dollars as filed | |
| NUTANIX INC CL A | 67059N108 | Stock | 25 | $1,911 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 33 | $1,865 | dollars as filed | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 25 | $1,860 | dollars as filed | |
| BROOKFIELD RENEWABLE CORP | 11285B108 | CL A EX SUB VTG | 55 | $1,805 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 117 | $1,797 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 24 | $1,787 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 5 | $1,784 | dollars as filed | |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 37 | $1,761 | dollars as filed | |
| EATON VANCE TAX-MANAGED GLOB | 27829F108 | COM | 200 | $1,750 | dollars as filed | |
| PVH CORPORATION COM | 693656100 | Stock | 25 | $1,715 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 187 | $1,667 | dollars as filed | |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 239 | $1,625 | dollars as filed | |
| BLACKROCK SCIENCE & TECHNOLO | 09258G104 | SHS | 42 | $1,603 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 3 | $1,587 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 6 | $1,536 | dollars as filed | |
| ROYCE VALUE TRUST | 780910105 | COM | 102 | $1,535 | dollars as filed | |
| SPDR SERIES TRUST | 78468R861 | STATE STRET SPDR | 79 | $1,506 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 17 | $1,482 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 5 | $1,458 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 5 | $1,449 | dollars as filed | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 45 | $1,440 | dollars as filed | |
| INVESCO S&P 500 TOP 50 ETF | 46137V233 | ETF | 26 | $1,374 | dollars as filed | |
| Net Lease Office Properties | 64110Y108 | COM | 42 | $1,367 | dollars as filed | |
| CLEARWAY ENERGY INC-CLASS A NE | 18539C105 | CL A | 45 | $1,362 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 18 | $1,333 | dollars as filed | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 10 | $1,298 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 53 | $1,283 | dollars as filed | |
| VANECK ETF TRUST | 92189H805 | RARE EAR STR ETF | 31 | $1,248 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 14 | $1,205 | dollars as filed | |
| STONECO LTD | G85158106 | COM CL A | 75 | $1,203 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 5 | $1,169 | dollars as filed | |
| NUSCALE PWR CORP CL A COM | 67079K100 | Stock | 29 | $1,147 | dollars as filed | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 100 | $1,129 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 4 | $1,128 | dollars as filed | |
| RALLIANT CORP | 750940108 | COM | 23 | $1,115 | dollars as filed | |
| CYBIN INC | 23256X407 | COM NEW | 131 | $1,099 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 8 | $1,064 | dollars as filed | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 19 | $1,049 | dollars as filed | |
| VONTIER CORPORATION | 928881101 | COM | 28 | $1,033 | dollars as filed | |
| CUE BIOPHARMA INC | 22978P106 | COM | 1,500 | $1,023 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 4 | $986 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 12 | $982 | dollars as filed | |
| GRAIL INC | 384747101 | COM | 19 | $977 | dollars as filed | |
| RXO, Inc. | 74982T103 | Common Stock, $0.01 par value | 62 | $975 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 25 | $959 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 14 | $944 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 6 | $922 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 20 | $870 | dollars as filed | |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 700 | $868 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 55 | $867 | dollars as filed | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 12 | $866 | dollars as filed | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 25 | $785 | dollars as filed | |
| CRONOS GROUP INC | 22717L101 | COM | 400 | $764 | dollars as filed | |
| TRUMP MEDIA & TECHNOLOGY | 25400Q105 | COM | 41 | $740 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 17 | $737 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 4 | $696 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 60 | $688 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 13 | $671 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 48 | $669 | dollars as filed | |
| GRAYSCALE ETHEREUM STAKING | 38964R203 | SHS NEW | 28 | $664 | dollars as filed | |
| SPDR Portfolio High Yield Bond ETF | 78468R606 | SHS | 27 | $643 | dollars as filed | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 6 | $637 | dollars as filed | |
| KOHLS CORP | 500255104 | COM | 75 | $636 | dollars as filed | |
| TC ENERGY CORP | 87807B107 | COM | 13 | $634 | dollars as filed | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 10 | $611 | dollars as filed | |
| SOUNDHOUND AI INC CLASS A COM | 836100107 | Stock | 54 | $579 | dollars as filed | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 44 | $540 | dollars as filed | |
| OCCIDENTAL PETE CORP WT EXP 080327 | 674599162 | Stock | 25 | $518 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q724 | HEDGED EQUITY LA | 8 | $501 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 5 | $500 | dollars as filed | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 6 | $496 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 1 | $463 | dollars as filed | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 6 | $434 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 1 | $409 | dollars as filed | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 8 | $386 | dollars as filed | |
| ORION PROPERTIES INC COM | 68629Y103 | REIT | 167 | $356 | dollars as filed | |
| MACYS INC COM | 55616P104 | Stock | 29 | $338 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 5 | $336 | dollars as filed | |
| CALAMOS STRATEGIC TOTAL RETU | 128125101 | COM SH BEN INT | 17 | $310 | dollars as filed | |
| GLOBAL X FDS | 37954Y392 | VDEO GAM ESPRT | 9 | $295 | dollars as filed | |
| RINGCENTRAL INC | 76680R206 | CL A | 10 | $284 | dollars as filed | |
| ISHARES INC | 46434G764 | MSCI EMRG CHN | 4 | $262 | dollars as filed | |
| ANGLOGOLD ASHANTI PLC | G0378L100 | COM SHS | 5 | $237 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 23 | $223 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33741X102 | SMID RISNG ETF | 6 | $212 | dollars as filed | |
| AVANOS MED INC | 05350V106 | COM | 17 | $208 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 2 | $197 | dollars as filed | |
| LUCID GROUP INC | 549498103 | COM | 89 | $188 | dollars as filed | |
| LIPOCINE INC NEW | 53630X203 | COM NEW | 59 | $186 | dollars as filed | |
| iShares U.S. Infrastructure ETF | 46435U713 | SHS | 3 | $151 | dollars as filed | |
| VEON LTD | 91822M502 | SPONSORED ADS | 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 | $125 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001855205-25-000046 | this filing | 2025-08-11 | acceptance time not in the bulk data set |