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 |
|---|---|---|---|---|---|---|---|
| Global X FDS37960A669 | SUPERDIVIDEND | 98 | $2.21K | <0.1% | – | – | – |
| GGNGAMCO Global Gold, Natural Resources & Income Trust | COM SH BEN INT | 598 | $2.25K | <0.1% | – | – | History |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 46 | $2.31K | <0.1% | – | – | – |
| GTMZoomInfo Technologies Inc. | Stock | 130 | $2.40K | <0.1% | – | – | History |
| iShares Inc46434G830 | MSCI ITALY ETF | 71 | $2.41K | <0.1% | – | – | – |
| STZConstellation Brands, Inc. | Stock | 10 | $2.42K | <0.1% | – | – | History |
| NXPINXP Semiconductors N.V. | COM | 11 | $2.53K | <0.1% | – | – | History |
| iShares Inc464286764 | MSCI SPAIN ETF | 84 | $2.57K | <0.1% | – | – | – |
| GWREGuidewire Software, Inc. | COM | 25 | $2.73K | <0.1% | – | – | History |
| COKECoca-Cola Consolidated, Inc. | COM | 3 | $2.79K | <0.1% | – | – | History |
| SBACSba Communications Corp | CL A | 11 | $2.79K | <0.1% | – | – | History |
| Invesco Exch Traded FD Tr II46138E370 | S&P 500 HB ETF | 34 | $2.80K | <0.1% | – | – | – |
| First Tr Exchange-Traded FD33733E872 | LUNT US FACTOR | 101 | $2.81K | <0.1% | – | – | – |
| DOWDow Inc. | Stock | 53 | $2.91K | <0.1% | – | – | History |
| DBXDropbox, Inc. | CL A | 100 | $2.95K | <0.1% | – | – | History |
| KWKennedy-Wilson Holdings, Inc. | COM | 239 | $2.96K | <0.1% | – | – | History |
| GMEDGlobus Medical Inc | Stock | 56 | $2.98K | <0.1% | – | – | History |
| NCLHNorwegian Cruise Line Holdings Ltd. | SHS | 150 | $3.01K | <0.1% | – | – | History |
| BNY Mellon ETF Trust09661T503 | EMRG MKT EQUIT | 54 | $3.03K | <0.1% | – | – | – |
| PVHPVH Corp. | COM | 25 | $3.05K | <0.1% | – | – | History |
| SVCService Properties Trust | COM SH BEN INT | 362 | $3.09K | <0.1% | – | – | History |
| ASANAsana, Inc. | CL A | 165 | $3.14K | <0.1% | – | – | History |
| State Street SPDR S&P Regional Banking ETF78464A698 | ETF | 60 | $3.15K | <0.1% | – | – | – |
| J P Morgan Exchange Traded F46641Q266 | ACTIVEBLDRS EMER | 87 | $3.15K | <0.1% | – | – | – |
| STXSeagate Technology Holdings plc | ORD SHS | 37 | $3.16K | <0.1% | – | – | History |
| VanEck Semiconductor ETF92189F676 | ETF | 18 | $3.17K | <0.1% | – | – | – |
| iShares Inc464286822 | MSCI MEXICO ETF | 47 | $3.19K | <0.1% | – | – | – |
| NGGNational Grid PLC | SPONSORED ADR NE | 47 | $3.20K | <0.1% | – | – | History |
| Invesco Rafi Developed Markets Ex-U.S. Small-Mid ETF46138E735 | ETF | 100 | $3.25K | <0.1% | – | – | – |
| TERTeradyne, Inc | Stock | 30 | $3.26K | <0.1% | – | – | History |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 45 | $3.27K | <0.1% | – | – | – |
| iShares Tr46435U853 | BROAD USD HIGH | 90 | $3.29K | <0.1% | – | – | – |
| SLABSilicon Laboratories Inc. | Stock | 25 | $3.31K | <0.1% | – | – | History |
| ZSZscaler, Inc. | Stock | 15 | $3.32K | <0.1% | – | – | History |
| NETCloudflare, Inc. | CL A COM | 40 | $3.33K | <0.1% | – | – | History |
| American Centy ETF Tr025072885 | US EQT ETF | 41 | $3.34K | <0.1% | – | – | – |
| TXG10x Genomics, Inc. | CL A COM | 60 | $3.36K | <0.1% | – | – | History |
| VTRSViatris Inc | Stock | 312 | $3.38K | <0.1% | – | – | History |
| BOCBoston Omaha Corp | Stock | 215 | $3.38K | <0.1% | – | – | History |
| SNOWSnowflake Inc. | Stock | 17 | $3.38K | <0.1% | – | – | History |
| J P Morgan Exchange-Traded F46641Q340 | BETABUILDERS US | 40 | $3.39K | <0.1% | – | – | – |
| UBSIUnited Bankshares Inc | COM | 91 | $3.42K | <0.1% | – | – | History |
| PRPermian Resources Corp | CLASS A COM | 255 | $3.47K | <0.1% | – | – | History |
| SCHWSchwab Charles Corp | Stock | 51 | $3.51K | <0.1% | – | – | History |
| AGNTAGNT, Inc. | COM | 234 | $3.63K | <0.1% | – | – | History |
| DEODiageo PLC | SPON ADR NEW | 25 | $3.64K | <0.1% | – | – | History |
| First Tr Exchange-Traded FD336917109 | SHS | 102 | $3.66K | <0.1% | – | – | – |
| VRTXVertex Pharmaceuticals Inc | Stock | 9 | $3.66K | <0.1% | – | – | History |
| Franklin Templeton ETF Tr35473P876 | LIBERTYQ US SML | 95 | $3.70K | <0.1% | – | – | – |
| WisdomTree Tr97717W877 | GLB HIGH DIV FD | 77 | $3.76K | <0.1% | – | – | – |
| VICIVici Properties Inc. | COM | 120 | $3.83K | <0.1% | – | – | History |
| MAMastercard Inc | Stock | 9 | $3.84K | <0.1% | – | – | History |
| BIIBBiogen Inc. | COM | 15 | $3.88K | <0.1% | – | – | History |
| HDBHDFC Bank Ltd | SPONSORED ADS | 59 | $3.96K | <0.1% | – | – | History |
| Schwab U.S. REIT ETF808524847 | ETF | 193 | $4.00K | <0.1% | – | – | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 49 | $4.02K | <0.1% | – | – | – |
| Sandstorm Gold Ltd Com New80013R206 | Stock | 800 | $4.02K | <0.1% | – | – | – |
| iShares Tr46434V100 | 0-5YR INVT GR CP | 82 | $4.03K | <0.1% | – | – | – |
| LUVSouthwest Airlines Co | COM | 140 | $4.04K | <0.1% | – | – | History |
| ARCCAres Capital Corp | CEF | 204 | $4.09K | <0.1% | – | – | History |
| OSUROrasure Technologies Inc | COM | 500 | $4.10K | <0.1% | – | – | History |
| Fidelity Covington Trust316092303 | CONSMR STAPLES | 92 | $4.11K | <0.1% | – | – | – |
| PSXPhillips 66 | Stock | 31 | $4.13K | <0.1% | – | – | History |
| iShares Tr46435U192 | GENOMICS IMMUN | 181 | $4.16K | <0.1% | – | – | – |
| BCALCalifornia BanCorp | COM | 240 | $4.16K | <0.1% | – | – | History |
| CTRACoterra Energy Inc. | Stock | 164 | $4.18K | <0.1% | – | – | History |
| iShares Inc464286814 | MSCI NETHERL ETF | 96 | $4.28K | <0.1% | – | – | – |
| AZNAstraZeneca PLC | SPONSORED ADR | 64 | $4.31K | <0.1% | – | – | History |
| IBNIcici Bank Ltd | ADR | 182 | $4.34K | <0.1% | – | – | History |
| ETRNMidstream Co LLC | COM | 437 | $4.45K | <0.1% | – | – | History |
| iShares Global Clean Energy ETF464288224 | ETF | 286 | $4.45K | <0.1% | – | – | – |
| HSTHost Hotels & Resorts, Inc. | COM | 231 | $4.50K | <0.1% | – | – | History |
| BBNBlackRock Taxable Municipal Bond Trust | SHS | 277 | $4.50K | <0.1% | – | – | History |
| Vanguard Mortgage-Backed Securities ETF92206C771 | ETF | 98 | $4.53K | <0.1% | – | – | – |
| FNVFranco Nevada Corp | Stock | 41 | $4.54K | <0.1% | – | – | History |
| First Tr Exchange Traded FD33738R696 | DORSEYWRIGHT MOM | 150 | $4.56K | <0.1% | – | – | – |
| GLWCorning Inc | COM | 150 | $4.57K | <0.1% | – | – | History |
| iShares Inc464286707 | MSCI FRANCE ETF | 117 | $4.58K | <0.1% | – | – | – |
| iShares Tr464288281 | JPMORGAN USD EMG | 52 | $4.63K | <0.1% | – | – | – |
| EMNEastman Chemical Co | Stock | 52 | $4.67K | <0.1% | – | – | History |
| SPOTSpotify Technology S.A. | Stock | 25 | $4.70K | <0.1% | – | – | History |
| J P Morgan Exchange Traded F46641Q308 | DIV RTN EM EQT | 90 | $4.71K | <0.1% | – | – | – |
| Invesco Exch Traded FD Tr II46138E511 | PFD ETF | 415 | $4.76K | <0.1% | – | – | – |
| TMOThermo Fisher Scientific Inc. | Stock | 9 | $4.81K | <0.1% | – | – | History |
| Franklin Templeton ETF Tr35473P207 | LIBERTYQ EMERG | 197 | $4.88K | <0.1% | – | – | – |
| OIO-I Glass, Inc. | COM | 300 | $4.91K | <0.1% | – | – | History |
| KSSKOHLS Corp | Stock | 175 | $5.02K | <0.1% | – | – | History |
| SPDR Series Trust78468R531 | SPDR S&P 500 ESG | 109 | $5.04K | <0.1% | – | – | – |
| ICHRIchor Holdings, Ltd. | SHS | 150 | $5.04K | <0.1% | – | – | History |
| Vanguard Scottsdale FDS92206C680 | VNG RUS1000GRW | 65 | $5.07K | <0.1% | – | – | – |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 164 | $5.08K | <0.1% | – | – | – |
| FTVFortive Corp | Stock | 70 | $5.15K | <0.1% | – | – | History |
| UALUnited Airlines Holdings, Inc. | COM | 125 | $5.16K | <0.1% | – | – | History |
| PENNPENN Entertainment, Inc. | COM | 200 | $5.20K | <0.1% | – | – | History |
| iShares Tr464287739 | U.S. REAL ES ETF | 58 | $5.26K | <0.1% | – | – | – |
| DBCInvesco DB Commodity Index Tracking Fund | UNIT | 241 | $5.31K | <0.1% | – | – | History |
| DGXQuest Diagnostics Inc | COM | 39 | $5.38K | <0.1% | – | – | History |
| CPNGCoupang, Inc. | CL A | 335 | $5.42K | <0.1% | – | – | History |
| WisdomTree Tr97717W208 | US HIGH DIVIDEND | 67 | $5.51K | <0.1% | – | – | – |
| QDELQuidelOrtho Corp | COM | 75 | $5.53K | <0.1% | – | – | History |
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 | – |