Tidemark, LLC
- SEC CIK
- 0002009591
- Latest filing
- Aug 10, 2026
Holdings in Q4 2023
Holdings as of Dec 31, 2023, filed Feb 9, 2024. Long positions only.
- Positions
- 690
- No filing for Q3 2023
- Portfolio value
- $159.8M
- No filing for Q3 2023
Tidemark, LLC did not file a 13F for Q3 2023, so these holdings cannot be compared with the previous quarter and changes are not shown.
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| VINOGaucho Group Holdings, Inc. | COM NEW | 5 | $3 | <0.1% | – | – | History |
| TLRYTilray Brands, Inc. | COM CL 2 | 2 | $5 | <0.1% | – | – | History |
| ACBAurora Cannabis Inc | COM | 41 | $20 | <0.1% | – | – | History |
| TCRTAlaunos Therapeutics, Inc. | COM | 400 | $28 | <0.1% | – | – | History |
| KDKyndryl Holdings, Inc. | Stock | 2 | $42 | <0.1% | – | – | History |
| CCLCarnival Corp Ltd. | UNIT 99/99/9999 | 3 | $56 | <0.1% | – | – | History |
| WisdomTree Tr97717W596 | US ESG FUND | 2 | $76 | <0.1% | – | – | – |
| ENBEnbridge Inc | Stock | 2 | $83 | <0.1% | – | – | History |
| AUAngloGold Ashanti PLC | COM SHS | 5 | $94 | <0.1% | – | – | History |
| OABIOmniAb, Inc. | COM | 19 | $117 | <0.1% | – | – | History |
| Global X FDS37954Y392 | VDEO GAM ESPRT | 6 | $121 | <0.1% | – | – | – |
| IQiQIYI, Inc. | SPONSORED ADS | 25 | $122 | <0.1% | – | – | History |
| EVNEaton Vance Municipal Income Trust | SH BEN INT | 13 | $128 | <0.1% | – | – | History |
| TGTXTG Therapeutics, Inc. | COM | 9 | $154 | <0.1% | – | – | History |
| LPCNLipocine Inc. | COM NEW | 59 | $165 | <0.1% | – | – | History |
| SIRISirius XM Holdings Inc. | COM | 36 | $197 | <0.1% | – | – | History |
| INTCIntel Corp | Stock | 5 | $251 | <0.1% | – | – | History |
| CSQCalamos Strategic Total Return Fund | COM SH BEN INT | 17 | $253 | <0.1% | – | – | History |
| GEGeneral Electric Co | Stock | 2 | $255 | <0.1% | – | – | History |
| LGNDLigand Pharmaceuticals Inc | COM NEW | 4 | $286 | <0.1% | – | – | History |
| NACNuveen California Quality Municipal Income Fund | COM | 26 | $288 | <0.1% | – | – | History |
| iShares Tr46435U713 | US INFRASTRUC | 8 | $322 | <0.1% | – | – | – |
| RNGRingCentral, Inc. | CL A | 10 | $340 | <0.1% | – | – | History |
| SPCEVirgin Galactic Holdings, Inc | COM | 151 | $370 | <0.1% | – | – | History |
| Freyr BatteryL4135L100 | COM | 200 | $374 | <0.1% | – | – | – |
| LCIDLucid Group, Inc. | COM | 89 | $375 | <0.1% | – | – | History |
| OGNOrganon & Co. | Stock | 27 | $389 | <0.1% | – | – | History |
| BBYBest Buy Co Inc | Stock | 5 | $391 | <0.1% | – | – | History |
| SNYSanofi | SPONSORED ADR | 8 | $398 | <0.1% | – | – | History |
| LMTLockheed Martin Corp | Stock | 1 | $453 | <0.1% | – | – | History |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 3 | $471 | <0.1% | – | – | – |
| VACMarriott Vacations Worldwide Corp | COM | 6 | $509 | <0.1% | – | – | History |
| VanEck ETF Trust92189F791 | JUNIOR GOLD MINE | 14 | $531 | <0.1% | – | – | – |
| DBX ETF Tr233051630 | XTRACK MSCI EAFE | 23 | $568 | <0.1% | – | – | – |
| MMacy's, Inc. | COM | 29 | $583 | <0.1% | – | – | History |
| TNDMTandem Diabetes Care Inc | COM NEW | 20 | $592 | <0.1% | – | – | History |
| CHTRCharter Communications, Inc. | CL A | 2 | $648 | <0.1% | – | – | History |
| Invesco Exch Traded FD Tr II46138E339 | S&P 500 MOMNTM | 10 | $655 | <0.1% | – | – | – |
| Invesco Actvely MNGD Etc FD46090F100 | OPTIMUM YIELD | 55 | $732 | <0.1% | – | – | – |
| JAZZJazz Pharmaceuticals plc | SHS USD | 6 | $738 | <0.1% | – | – | History |
| TWLOTwilio Inc | CL A | 10 | $759 | <0.1% | – | – | History |
| NLOPNet Lease Office Properties | COM | 43 | $794 | <0.1% | – | – | History |
| CRONCronos Group Inc. | COM | 400 | $836 | <0.1% | – | – | History |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 10 | $856 | <0.1% | – | – | – |
| WBDWarner Bros. Discovery, Inc. | Stock | 79 | $895 | <0.1% | – | – | History |
| Global X FDS37954Y657 | US PFD ETF | 48 | $932 | <0.1% | – | – | – |
| CLOVClover Health Investments, Corp. | COM CL A | 1,000 | $952 | <0.1% | – | – | History |
| CWDCaliberCos Inc. | COM CL A | 744 | $960 | <0.1% | – | – | History |
| VNTVontier Corp | Stock | 28 | $967 | <0.1% | – | – | History |
| Occidental Pete Corp WT Exp 080327674599162 | Stock | 25 | $973 | <0.1% | – | – | – |
| BROSDutch Bros Inc. | CL A | 32 | $1.01K | <0.1% | – | – | History |
| American Centy ETF Tr025072109 | DIVERSIFID CRP | 22 | $1.02K | <0.1% | – | – | – |
| CCICrown Castle Inc. | REIT | 9 | $1.04K | <0.1% | – | – | History |
| iShares Inc464286608 | MSCI EURZONE ETF | 22 | $1.04K | <0.1% | – | – | – |
| ONLOrion Properties Inc. | REIT | 186 | $1.06K | <0.1% | – | – | History |
| SPDR Series Trust78464A573 | ST STR SP HCSVC | 12 | $1.07K | <0.1% | – | – | – |
| State Street SPDR S&P Emerging Asia Pacific ETF78463X301 | ETF | 11 | $1.09K | <0.1% | – | – | – |
| SENSSenseonics Holdings, Inc. | COM | 2,000 | $1.14K | <0.1% | – | – | History |
| NTNXNutanix, Inc. | Stock | 25 | $1.19K | <0.1% | – | – | History |
| CTVACorteva, Inc. | Stock | 25 | $1.20K | <0.1% | – | – | History |
| MAAMid America Apartment Communities Inc. | COM | 9 | $1.21K | <0.1% | – | – | History |
| Azul S A05501U106 | SPONSR ADR PFD | 125 | $1.21K | <0.1% | – | – | – |
| PSAPublic Storage | COM | 4 | $1.22K | <0.1% | – | – | History |
| AREAlexandria Real Estate Equities, Inc. | COM | 10 | $1.27K | <0.1% | – | – | History |
| EXRExtra Space Storage Inc. | COM | 8 | $1.28K | <0.1% | – | – | History |
| VMRKVivmark Residential | SH BEN INT | 21 | $1.28K | <0.1% | – | – | History |
| AMTAmerican Tower Corp | REIT | 6 | $1.29K | <0.1% | – | – | History |
| CBRLCracker Barrel Old Country Store, Inc | COM | 17 | $1.31K | <0.1% | – | – | History |
| AVBAvalonbay Communities Inc | COM | 7 | $1.31K | <0.1% | – | – | History |
| SUISun Communities Inc | COM | 10 | $1.34K | <0.1% | – | – | History |
| STNEStoneCo Ltd. | COM | 75 | $1.35K | <0.1% | – | – | History |
| INVHInvitation Homes Inc. | COM | 40 | $1.36K | <0.1% | – | – | History |
| American Centy ETF Tr025072307 | US QUALITY GROW | 18 | $1.37K | <0.1% | – | – | – |
| UDRUDR, Inc. | COM | 37 | $1.42K | <0.1% | – | – | History |
| ESSEssex Property Trust, Inc. | COM | 6 | $1.49K | <0.1% | – | – | History |
| SMGScotts Miracle-Gro Co | Stock | 24 | $1.52K | <0.1% | – | – | History |
| JNPRJuniper Networks Inc | COM | 53 | $1.56K | <0.1% | – | – | History |
| BEPCBrookfield Renewable Corp | CL A SUB VTG | 55 | $1.58K | <0.1% | – | – | History |
| WYWeyerhaeuser Co | COM NEW | 46 | $1.60K | <0.1% | – | – | History |
| EQIXEquinix Inc | COM | 2 | $1.61K | <0.1% | – | – | History |
| iShares Tr46434V613 | CORE UNIVRSL USD | 37 | $1.71K | <0.1% | – | – | – |
| VTRVentas, Inc. | REIT | 35 | $1.74K | <0.1% | – | – | History |
| IVZInvesco Ltd. | Stock | 100 | $1.78K | <0.1% | – | – | History |
| TAKTakeda Pharmaceutical Co Ltd | ADR | 126 | $1.80K | <0.1% | – | – | History |
| VanEck ETF Trust92189H805 | RARE EARTH AND S | 30 | $1.85K | <0.1% | – | – | – |
| DXCDXC Technology Co | Stock | 81 | $1.85K | <0.1% | – | – | History |
| SPGSimon Property Group Inc. | REIT | 13 | $1.85K | <0.1% | – | – | History |
| PLDPrologis, Inc. | REIT | 14 | $1.87K | <0.1% | – | – | History |
| DBX ETF Tr233051432 | XTRACK USD HIGH | 53 | $1.88K | <0.1% | – | – | – |
| DLRDigital Realty Trust, Inc. | COM | 14 | $1.88K | <0.1% | – | – | History |
| Vanguard Scottsdale FDS92206C714 | VNG RUS1000VAL | 26 | $1.89K | <0.1% | – | – | – |
| GMGeneral Motors Co | COM | 53 | $1.90K | <0.1% | – | – | History |
| IIPRInnovative Industrial Properties Inc | COM | 19 | $1.92K | <0.1% | – | – | History |
| IARTIntegra Lifesciences Holdings Corp | COM NEW | 44 | $1.92K | <0.1% | – | – | History |
| BNY Mellon ETF Trust09661T305 | US SMLCP CORE | 21 | $1.96K | <0.1% | – | – | – |
| WELLWelltower Inc. | REIT | 22 | $1.98K | <0.1% | – | – | History |
| INSPInspire Medical Systems, Inc. | COM | 10 | $2.03K | <0.1% | – | – | History |
| VLTOVeralto Corp | Stock | 25 | $2.06K | <0.1% | – | – | History |
| WisdomTree Tr97717W851 | JAPN HEDGE EQT | 24 | $2.11K | <0.1% | – | – | – |
| iShares Inc46434G863 | ESG AWR MSCI EM | 67 | $2.15K | <0.1% | – | – | – |
Options (3)
Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.
| Security | Class | Puts | Calls |
|---|---|---|---|
| Alphatec Hldgs Inc02081G901 | CALL | $450 | – |
| Apple Inc037833900 | CALL | $141 | – |
| ASML Holding N VN07059900 | CALL | $10 | – |