Tidemark, LLC

13F filer, CIK 2009591, SAN DIEGO, CA

Tidemark, LLC reported $243,715,341 across 627 holdings for the quarter ended 2024-09-30, in a 13F-HR filed 2024-11-07. Its ten largest share positions make up 54.58% of the portfolio.

Filed 2024-11-07 (acceptance time not in the bulk data set), ingested 2026-10-07 18:26:56 UTC13F-HR 0001855205-24-000055

Period: 2024-09-30
Reported value: $244M
Holdings: 627
Top 10 weight: 54.58%
New: 31
Sold out: 25

Largest buys vs the previous quarter

Security	Shares change	Approx. value
GTOadded	+152,152	$7.35M
DDWMadded	+167,122	$5.99M
BINCadded	+48,142	$2.58M
AVEMadded	+26,983	$1.74M
SPHQadded	+14,814	$997K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

Security	Shares change	Approx. value
SPYMreduced	-52,795	-$3.56M
HEFAreduced	-44,246	-$1.57M
SPIPreduced	-47,412	-$1.25M
RNEMreduced	-14,912	-$822K
SPTLreduced	-27,229	-$792K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q3 2024

Share positions as resolved from 13F-HR 0001855205-24-000055, largest first. % of portfolio is the value over $243,753,389, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
ICLNISHARES TR	286	$4.2K	<0.01%	0	Timeline
VRTXVERTEX PHARMACEUTICALS INC	9	$4.19K	<0.01%	0	Timeline
BOTZGLOBAL X FDS	129	$4.15K	<0.01%	0	Timeline
CTVACORTEVA INC	70	$4.12K	<0.01%	+45	Timeline
PSXPHILLIPS 66	31	$4.08K	<0.01%	0	Timeline
LGLVSPDR SERIES TRUST	24	$4.06K	<0.01%	0	Timeline
STXSEAGATE TECHNOLOGY HLDNGS PL	37	$4.05K	<0.01%	0	Timeline
TERTERADYNE INC	30	$4.02K	<0.01%	0	Timeline
GMEDGLOBUS MED INC	56	$4.01K	<0.01%	0	Timeline
MISLFIRST TR EXCHANGE-TRADED FD	126	$4K	<0.01%	+45	Timeline
COKECOCA COLA CONS INC	3	$3.95K	<0.01%	0	Timeline
OIO-I GLASS INC	300	$3.94K	<0.01%	0	Timeline
CTRACOTERRA ENERGY INC	164	$3.93K	<0.01%	0	Timeline
AVUSAMERICAN CENTY ETF TR	41	$3.9K	<0.01%	0	Timeline
PENNPENN ENTERTAINMENT INC	200	$3.77K	<0.01%	0	Timeline
JEMAJ P MORGAN EXCHANGE TRADED F	87	$3.53K	<0.01%	0	Timeline
DEODIAGEO PLC	25	$3.51K	<0.01%	0	Timeline
CALYCALLAWAY GOLF CO	308	$3.38K	<0.01%	0	Timeline
SOLVSOLVENTUM CORP	48	$3.35K	<0.01%	0	Timeline
SCHWCHARLES SCHWAB CORP (THE)	51	$3.31K	<0.01%	0	Timeline
BOCBOSTON OMAHA CORP	215	$3.2K	<0.01%	0	Timeline
IOTSAMSARA INC	65	$3.13K	<0.01%	new	Timeline
OHIOMEGA HEALTHCARE INVS INC	76	$3.09K	<0.01%	0	Timeline
Grayscale Bitcoin Minitrust…Grayscale Bitcoin Minitrust ETF	549	$3.09K	<0.01%	new
NCLHNORWEGIAN CRUISE LINE HLDGS	150	$3.08K	<0.01%	0	Timeline
PHGKONINKLIJKE PHILIPS N V	94	$3.08K	<0.01%	0	Timeline
HELOJ P MORGAN EXCHANGE TRADED F	49	$3K	<0.01%	new	Timeline
ESGEISHARES INC	81	$2.95K	<0.01%	0	Timeline
ZSZSCALER INC	17	$2.91K	<0.01%	0	Timeline
DOWDOW HLDGS INC	53	$2.9K	<0.01%	0	Timeline
SLABSILICON LABORATORIES INC	25	$2.89K	<0.01%	0	Timeline
IUSBISHARES TR	58	$2.77K	<0.01%	0	Timeline
MGICMAGIC SOFTWARE ENTERPRISES	233	$2.75K	<0.01%	new	Timeline
KWKENNEDY-WILSON HOLDINGS INC	239	$2.64K	<0.01%	0	Timeline
NXPINXP SEMICONDUCTORS N V	11	$2.64K	<0.01%	0	Timeline
NXTNEXTPOWER INC	69	$2.59K	<0.01%	0	Timeline
STZCONSTELLATION BRANDS INC	10	$2.58K	<0.01%	0	Timeline
GGNGAMCO GLOBAL GOLD NAT RES &	598	$2.56K	<0.01%	0	Timeline
IIPRINNOVATIVE INDL PPTYS INC	19	$2.56K	<0.01%	0	Timeline
DBXDROPBOX INC	100	$2.54K	<0.01%	0	Timeline
VICIVICI PPTYS INC	76	$2.53K	<0.01%	0	Timeline
PVHPVH CORPORATION	25	$2.52K	<0.01%	0	Timeline
NETCLOUDFLARE INC	30	$2.43K	<0.01%	new	Timeline
TLTISHARES TR	24	$2.4K	<0.01%	0	Timeline
GMGENERAL MTRS CO	53	$2.38K	<0.01%	0	Timeline
SDIVGLOBAL X FDS	98	$2.31K	<0.01%	0	Timeline
VTRSVIATRIS INC	184	$2.14K	<0.01%	-171	Timeline
INSPINSPIRE MED SYS INC	10	$2.11K	<0.01%	0	Timeline
WMWASTE MGMT INC DEL	10	$2.09K	<0.01%	+5	Timeline
ADIANALOG DEVICES INC	9	$2.07K	<0.01%	0	Timeline
JUNIPER NETWORKS INCJUNIPER NETWORKS INC	53	$2.07K	<0.01%	0
HSTHOST HOTELS & RESORTS INC	117	$2.06K	<0.01%	0	Timeline
VIOGVANGUARD ADMIRAL FDS INC	17	$2.04K	<0.01%	0	Timeline
DDOMINION ENERGY INC	33	$1.91K	<0.01%	0	Timeline
CCLCARNIVAL CORP	100	$1.85K	<0.01%	+97	Timeline
BROOKFIELD RENEWABLE CORPBROOKFIELD RENEWABLE CORP	55	$1.8K	<0.01%	0
TAKTAKEDA PHARMACEUTICAL CO LTD	126	$1.79K	<0.01%	0	Timeline
NGGNATIONAL GRID PLC	25	$1.74K	<0.01%	0	Timeline
QGROAMERICAN CENTY ETF TR	18	$1.64K	<0.01%	0	Timeline
KSSKOHLS CORP	75	$1.58K	<0.01%	0	Timeline
GHGUARDANT HEALTH INC	65	$1.49K	<0.01%	+50	Timeline
NTNXNUTANIX INC	25	$1.48K	<0.01%	0	Timeline
SBACSBA COMMUNICATIONS CORP	6	$1.44K	<0.01%	0	Timeline
HNSTHONEST CO INC	401	$1.43K	<0.01%	0	Timeline
REMXVANECK ETF TRUST	30	$1.38K	<0.01%	0	Timeline
GTMZOOMINFO TECHNOLOGIES INC	134	$1.38K	<0.01%	0	Timeline
CWENCLEARWAY ENERGY INC	45	$1.38K	<0.01%	0	Timeline
NLOPNET LEASE OFFICE PROPERTIES	42	$1.29K	<0.01%	0	Timeline
CWENACLEARWAY ENERGY INC	45	$1.28K	<0.01%	0	Timeline
PACBPACIFIC BIOSCIENCES CALIF IN	700	$1.19K	<0.01%	-41	Timeline
KORPAMERICAN CENTY ETF TR	22	$1.06K	<0.01%	0	Timeline
GWWWW GRAINGER INC	1	$1.04K	<0.01%	0	Timeline
IVZINVESCO LTD	55	$966	<0.01%	0	Timeline
XLBSELECT SECTOR SPDR TR	10	$964	<0.01%	0	Timeline
VNTVONTIER CORPORATION	28	$945	<0.01%	0	Timeline
CRONCRONOS GROUP INC	400	$876	<0.01%	0	Timeline
TNDMTANDEM DIABETES CARE INC	20	$848	<0.01%	0	Timeline
STNESTONECO LTD	75	$845	<0.01%	0	Timeline
IARTINTEGRA LIFESCIENCES HLDGS C	44	$799	<0.01%	0	Timeline
OXY/WSOCCIDENTAL PETE CORP	25	$743	<0.01%	0	Timeline
ONLORION PROPERTIES INC	181	$725	<0.01%	0	Timeline
GRAYSCALE ETHEREUM MINI STA…GRAYSCALE ETHEREUM MINI STAKING E…	289	$705	<0.01%	new
SENSEONICS HLDGS INCSENSEONICS HLDGS INC	2,000	$699	<0.01%	0
AVNSAVANOS MED INC	28	$673	<0.01%	-3	Timeline
JAZZJAZZ PHARMACEUTICALS PLC	6	$668	<0.01%	0	Timeline
SPHYSPDR SERIES TRUST	27	$649	<0.01%	0	Timeline
TRGPTARGA RES CORP	4	$592	<0.01%	0	Timeline
OGNORGANON & CO	31	$592	<0.01%	0	Timeline
LMTLOCKHEED MARTIN CORP	1	$585	<0.01%	0	Timeline
EFGISHARES TR	5	$543	<0.01%	0	Timeline
EFVISHARES TR	9	$533	<0.01%	0	Timeline
BBYBEST BUY INC	5	$517	<0.01%	0	Timeline
GEVGE VERNOVA INC	2	$510	<0.01%	0	Timeline
WBDWARNER BROS DISCOVERY INC	60	$495	<0.01%	-76	Timeline
GRALGRAIL INC	35	$481	<0.01%	-46	Timeline
SNYSANOFI SA	8	$461	<0.01%	0	Timeline
CWBSPDR SERIES TRUST	6	$460	<0.01%	0	Timeline
BABOEING CO	3	$456	<0.01%	-271	Timeline
MMACYS INC	29	$455	<0.01%	0	Timeline
VACMARRIOTT VACATIONS WORLDWIDE	6	$441	<0.01%	0	Timeline
AZUL S AAZUL S A	125	$430	<0.01%	0
OKTAOKTA INC	5	$372	<0.01%	0	Timeline
RNGRINGCENTRAL INC	10	$316	<0.01%	0	Timeline
LUCID GROUP INCLUCID GROUP INC	89	$314	<0.01%	0
CSQCALAMOS STRATEGIC TOTAL RETU	17	$295	<0.01%	0	Timeline
GEHCGE HEALTHCARE TECHNOLOGIES I	3	$282	<0.01%	0	Timeline
LPCNLIPOCINE INC NEW	59	$265	<0.01%	0	Timeline
EMXCISHARES INC	4	$247	<0.01%	0	Timeline
HEROGLOBAL X FDS	9	$219	<0.01%	0	Timeline
EMBISHARES TR	2	$190	<0.01%	0	Timeline
EVNEATON VANCE MUN INCOME TR	13	$143	<0.01%	0	Timeline
IFRAISHARES TR	3	$142	<0.01%	0	Timeline
AUANGLOGOLD ASHANTI PLC	5	$136	<0.01%	0	Timeline
IXCISHARES TR	3	$124	<0.01%	0	Timeline
ENBENBRIDGE INC	2	$94	<0.01%	0	Timeline
IQIQIYI INC	25	$72	<0.01%	0	Timeline
KDKYNDRYL HLDGS INC	2	$46	<0.01%	-20	Timeline
ACBAURORA CANNABIS INC	4	$24	<0.01%	0	Timeline
TCRTALAUNOS THERAPEUTICS INC	2	$6	<0.01%	new	Timeline
GAUCHO GROUP HLDGS INCGAUCHO GROUP HLDGS INC	1	$5	<0.01%	0
TILRAY INCTILRAY INC	2	$4	<0.01%	0

Options

Puts and calls, as filed. The amount and value describe the underlying shares, not the option premium, so they stay out of % of portfolio (H5).

Security	Type	Amount	Value	Change
APPLE INCAPPLE INC CALL	call	11	$23.9K	-1
TESLA INCTESLA INC CALL	call	18	$18.4K	new
ASML HLDG NVASML HLDG NV PUT	put	1	$4.22K	0
APPLE INCAPPLE INC PUT	put	11	$33	-1
ASML HLDG NVASML HLDG NV CALL	call	1	$5	0
SPDR SERIES TRUSTSPDR SERIES TRUST PUT	put	1	$5	new

Sold out in Q3 2024

Positions in the previous quarter's report that this quarter's report no longer lists.

Security	Shares before	Value before	Type
MRNAMODERNA INC	127	$15.1K	shares
LULULULULEMON ATHLETICA INC	50	$14.9K	shares
KRGKITE REALTY GROUP TRUST	567	$12.7K	shares
SIRIUS XM HOLDINGS INCSIRIUS XM HOLDINGS INC	3,772	$10.7K	shares
SLBSLB LIMITED	216	$10.2K	shares
CHTRCHARTER COMMUNICATIONS INC	22	$6.58K	shares
EQUITRANS MIDSTREAM CORP NPVEQUITRANS MIDSTREAM CORP NPV	448	$5.82K	shares
GWREGUIDEWIRE SOFTWARE INC	25	$3.45K	shares
SPHBINVESCO EXCH TRADED FD TR II	34	$2.87K	shares
ASANASANA INC	165	$2.31K	shares
NETFLIX INC.NETFLIX INC.	1	$1.73K	call
SCHASCHWAB STRATEGIC TR	25	$1.19K	shares
TXG10X GENOMICS INC	60	$1.17K	shares
PFFISHARES TR	35	$1.1K	shares
XHSSPDR SERIES TRUST	12	$1.08K	shares
DXCDXC TECHNOLOGY CO	50	$955	shares
SPMOINVESCO EXCH TRADED FD TR II	10	$875	shares
QDELQUIDELORTHO CORP	25	$831	shares
IWPISHARES TR	7	$772	shares
NETFLIX INC.NETFLIX INC.	1	$495	put
LGNDLIGAND PHARMACEUTICALS INC	4	$337	shares
OABIOMNIAB INC	19	$71	shares
RIGTRANSOCEAN LTD	13	$70	shares
SPCEVIRGIN GALACTIC HOLDINGS INC	8	$64	shares
ALAUNOS THERAPEUTICS INCALAUNOS THERAPEUTICS INC	26	$18	shares

How Q3 2024 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

Filing	Role	Amendment	Filed	Accepted	Ingested
13F-HR 0001855205-24-000055	base		2024-11-07	acceptance time not in the bulk data set	2026-10-07 18:26:56 UTC