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Livermore
Livermore
ZHEN

Tidemark, LLC

SEC CIK
0002009591
Latest filing
Aug 10, 2026

Holdings in Q1 2024

Holdings as of Mar 31, 2024, filed May 13, 2024. Long positions only; changes compare share counts with Q4 2023.

Institution overview
Positions
691
+1 vs. Q4 2023
Portfolio value
$179.2M
+$19.5M (+12.2%) vs. Q4 2023
Filed
May 13, 2024
SEC
Holdings of Tidemark, LLC in Q1 2024
SecurityClassSharesValue% of portfolioShare changeActionHistory
VINOGaucho Group Holdings, Inc.COM NEW5$2<0.1%00.0%UnchangedHistory
TLRYTilray Brands, Inc.COM CL 22$5<0.1%00.0%UnchangedHistory
ACBAurora Cannabis IncCOM4$18<0.1%−0−2.4%ReducedConverted for a 1-for-10 splitHistory
KDKyndryl Holdings, Inc.Stock2$44<0.1%00.0%UnchangedHistory
TCRTAlaunos Therapeutics, Inc.Equity26$47<0.1%−1−2.5%ReducedConverted for a 1-for-15 splitHistory
CCLCarnival Corp Ltd.UNIT 99/99/99993$49<0.1%00.0%UnchangedHistory
ENBEnbridge IncStock2$83<0.1%00.0%UnchangedHistory
OABIOmniAb, Inc.COM19$103<0.1%00.0%UnchangedHistory
IQiQIYI, Inc.SPONSORED ADS25$106<0.1%00.0%UnchangedHistory
AUAngloGold Ashanti PLCCOM SHS5$112<0.1%00.0%UnchangedHistory
EVNEaton Vance Municipal Income TrustSH BEN INT13$133<0.1%00.0%UnchangedHistory
SIRISirius XM Holdings Inc.COM36$140<0.1%00.0%UnchangedHistory
Global X FDS37954Y392VDEO GAM ESPRT9$186<0.1%+3+50.0%Added–
INTCIntel CorpStock5$221<0.1%00.0%UnchangedHistory
SPCEVirgin Galactic Holdings, IncCOM151$223<0.1%00.0%UnchangedHistory
LCIDLucid Group, Inc.COM89$254<0.1%00.0%UnchangedHistory
GEHCGE HealthCare Technologies Inc.Stock3$273<0.1%+3NewHistory
CSQCalamos Strategic Total Return FundCOM SH BEN INT17$278<0.1%00.0%UnchangedHistory
LGNDLigand Pharmaceuticals IncCOM NEW4$292<0.1%00.0%UnchangedHistory
LPCNLipocine Inc.COM NEW59$307<0.1%00.0%UnchangedHistory
iShares Tr46435U853BROAD USD HIGH9$329<0.1%−81−90.0%Reduced–
TET1 Energy Inc.COM NEW200$336<0.1%+200NewHistory
Invesco Exchange Traded FD T46137V647SEMICONDUCTORS6$339<0.1%+6New–
iShares Tr46435U713US INFRASTRUC8$347<0.1%00.0%Unchanged–
RNGRingCentral, Inc.CL A10$347<0.1%00.0%UnchangedHistory
Global X FDS37954Y814FINTECH ETF13$362<0.1%+13New–
SNYSanofiSPONSORED ADR8$389<0.1%00.0%UnchangedHistory
BBYBest Buy Co IncStock5$410<0.1%00.0%UnchangedHistory
TRGPTarga Resources Corp.COM4$448<0.1%+4NewHistory
LMTLockheed Martin CorpStock1$455<0.1%00.0%UnchangedHistory
First Tr Exchange-Traded FD33733E831INDXX AEROSPACE19$517<0.1%+19New–
iShares MSCI USA Momentum Factor ETF46432F396ETF3$562<0.1%00.0%Unchanged–
DBX ETF Tr233051630XTRACK MSCI EAFE23$567<0.1%00.0%Unchanged–
BABoeing CoStock3$579<0.1%−382−99.2%ReducedHistory
MMacy's, Inc.COM29$580<0.1%00.0%UnchangedHistory
AVNSAvanos Medical, Inc.Stock31$617<0.1%+31NewHistory
SPDR Series Trust78468R606ST PORT HIGH ETF27$633<0.1%−435−94.2%Reduced–
WBDWarner Bros. Discovery, Inc.Stock73$637<0.1%−6−7.6%ReducedHistory
VACMarriott Vacations Worldwide CorpCOM6$646<0.1%00.0%UnchangedHistory
TNDMTandem Diabetes Care IncCOM NEW20$708<0.1%00.0%UnchangedHistory
OGNOrganon & Co.Stock38$715<0.1%+11+40.7%AddedHistory
ONLOrion Properties Inc.REIT204$715<0.1%+18+9.7%AddedHistory
JAZZJazz Pharmaceuticals plcSHS USD6$723<0.1%00.0%UnchangedHistory
Invesco Actvely MNGD Etc FD46090F100OPTIMUM YIELD55$763<0.1%00.0%Unchanged–
CLOVClover Health Investments, Corp.COM CL A1,000$794<0.1%00.0%UnchangedHistory
Invesco Exch Traded FD Tr II46138E339S&P 500 MOMNTM10$802<0.1%00.0%Unchanged–
State Street Materials Select Sector SPDR ETF81369Y100ETF10$928<0.1%00.0%Unchanged–
CCICrown Castle Inc.REIT9$952<0.1%00.0%UnchangedHistory
Clearway Energy, Inc.18539C105CL A45$968<0.1%+45New–
Azul S A05501U106SPONSR ADR PFD125$971<0.1%00.0%Unchanged–
WPCW. P. Carey Inc.COM18$1.02K<0.1%−635−97.2%ReducedHistory
American Centy ETF Tr025072109DIVERSIFID CRP22$1.02K<0.1%00.0%Unchanged–
NLOPNet Lease Office PropertiesCOM43$1.02K<0.1%00.0%UnchangedHistory
CWENClearway Energy, Inc.CL C45$1.04K<0.1%+45NewHistory
CRONCronos Group Inc.COM400$1.04K<0.1%00.0%UnchangedHistory
iShares Core Dividend Growth ETF46434V621ETF18$1.04K<0.1%+18New–
SENSSenseonics Holdings, Inc.COM2,000$1.06K<0.1%00.0%UnchangedHistory
WMWaste Management IncStock5$1.07K<0.1%+5NewHistory
Occidental Pete Corp WT Exp 080327674599162Stock25$1.08K<0.1%00.0%Unchanged–
State Street SPDR S&P Emerging Asia Pacific ETF78463X301ETF11$1.12K<0.1%00.0%Unchanged–
SPDR Series Trust78464A573ST STR SP HCSVC12$1.14K<0.1%00.0%Unchanged–
EXRExtra Space Storage Inc.COM8$1.18K<0.1%00.0%UnchangedHistory
MAAMid America Apartment Communities Inc.COM9$1.18K<0.1%00.0%UnchangedHistory
AMTAmerican Tower CorpREIT6$1.19K<0.1%00.0%UnchangedHistory
CBRLCracker Barrel Old Country Store, IncCOM17$1.24K<0.1%00.0%UnchangedHistory
STNEStoneCo Ltd.COM75$1.25K<0.1%00.0%UnchangedHistory
VNTVontier CorpStock28$1.27K<0.1%00.0%UnchangedHistory
SUISun Communities IncCOM10$1.29K<0.1%00.0%UnchangedHistory
AREAlexandria Real Estate Equities, Inc.COM10$1.29K<0.1%00.0%UnchangedHistory
AVBAvalonbay Communities IncCOM7$1.30K<0.1%00.0%UnchangedHistory
VMRKVivmark ResidentialSH BEN INT21$1.32K<0.1%00.0%UnchangedHistory
BEPCBrookfield Renewable CorpCL A SUB VTG55$1.35K<0.1%00.0%UnchangedHistory
INVHInvitation Homes Inc.COM40$1.42K<0.1%00.0%UnchangedHistory
CTVACorteva, Inc.Stock25$1.44K<0.1%00.0%UnchangedHistory
ESSEssex Property Trust, Inc.COM6$1.47K<0.1%00.0%UnchangedHistory
SPDR Index Shs FDS78470E205MSCI EMR MKT ETF48$1.50K<0.1%−182−79.1%Reduced–
VTRVentas, Inc.REIT35$1.52K<0.1%00.0%UnchangedHistory
American Centy ETF Tr025072307US QUALITY GROW18$1.53K<0.1%00.0%Unchanged–
VanEck ETF Trust92189H805RARE EARTH AND S30$1.54K<0.1%00.0%Unchanged–
NTNXNutanix, Inc.Stock25$1.54K<0.1%00.0%UnchangedHistory
IARTIntegra Lifesciences Holdings CorpCOM NEW44$1.56K<0.1%00.0%UnchangedHistory
DDominion Energy, IncStock33$1.62K<0.1%+33NewHistory
HNSTHonest Company, Inc.COM401$1.62K<0.1%+401NewHistory
WYWeyerhaeuser CoCOM NEW46$1.65K<0.1%00.0%UnchangedHistory
iShares Tr46434V613CORE UNIVRSL USD37$1.69K<0.1%00.0%Unchanged–
TAKTakeda Pharmaceutical Co LtdADR126$1.75K<0.1%00.0%UnchangedHistory
PHGKoninklijke Philips NVNY REGIS SHS NEW91$1.82K<0.1%+91NewHistory
PLDPrologis, Inc.REIT14$1.82K<0.1%00.0%UnchangedHistory
DBX ETF Tr233051432XTRACK USD HIGH53$1.89K<0.1%00.0%Unchanged–
GEGeneral Electric CoStock11$1.93K<0.1%+9+450.0%AddedHistory
JNPRJuniper Networks IncCOM53$1.96K<0.1%00.0%UnchangedHistory
IIPRInnovative Industrial Properties IncCOM19$1.97K<0.1%00.0%UnchangedHistory
DLRDigital Realty Trust, Inc.COM14$2.02K<0.1%00.0%UnchangedHistory
BNY Mellon ETF Trust09661T305US SMLCP CORE21$2.02K<0.1%00.0%Unchanged–
SPGSimon Property Group Inc.REIT13$2.03K<0.1%00.0%UnchangedHistory
KWKennedy-Wilson Holdings, Inc.COM239$2.05K<0.1%00.0%UnchangedHistory
WELLWelltower Inc.REIT22$2.06K<0.1%00.0%UnchangedHistory
Global X FDS37960A669SUPERDIVIDEND98$2.12K<0.1%00.0%Unchanged–
GTMZoomInfo Technologies Inc.Stock134$2.15K<0.1%+4+3.1%AddedHistory
INSPInspire Medical Systems, Inc.COM10$2.15K<0.1%00.0%UnchangedHistory

Options (3)

Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.

Option positions of Tidemark, LLC in Q1 2024
SecurityClassPutsCalls
ASML Holding N VN07059950PUT$4.00K–
Netflix Inc64110L956PUT$2.90K–
Apple Inc037833950PUT$2.29K–

Sold out since Q4 2023 (43)

Positions held at the end of Q4 2023 that are gone from this filing.

Positions of Tidemark, LLC sold out since Q4 2023
SecurityClassShares in Q4 2023Value in Q4 2023% of portfolio in Q4 2023History
FRTFederal Realty Investment TrustSH BEN INT NEW384$39.6K<0.1%History
Hartford FDS Exchange Traded41653L503MUN OPORTUNITE749$29.2K<0.1%–
ETF Managers Tr26924G409PRIME MOBILE PAY596$27.7K<0.1%–
Franklin Templeton ETF Tr35473P884US MID CP MLTFCT494$23.8K<0.1%–
HPQHP IncStock698$21.0K<0.1%History
Flexshares Tr33939L845QLT DIV DEF IDX323$19.1K<0.1%–
First Tr Exch Traded FD III33739P301MUNI HI INCM ETF364$17.4K<0.1%–
HPEHewlett Packard Enterprise CoCOM948$16.1K<0.1%History
Pacer Trendpilot 100 ETF69374H303ETF208$13.6K<0.1%–
iShares Tr464289875CORE 40 MODE ETF230$9.56K<0.1%–
First Tr Exchange-Traded FD33734X101CONSUMR DISCRE159$9.35K<0.1%–
SPDR Series Trust78464A128ST STR SP1500VT57$9.14K<0.1%–
PIMCO ETF Tr72201R7830-5 HIGH YIELD75$6.98K<0.1%–
ETF Managers Tr26924G508ETFMG ALTR HRVST2,133$6.89K<0.1%–
John Hancock Exchange Traded47804J834MULTFCTR EMRNG235$5.98K<0.1%–
WisdomTree Tr97717W208US HIGH DIVIDEND67$5.51K<0.1%–
CPNGCoupang, Inc.CL A335$5.42K<0.1%History
Invesco Exch Traded FD Tr II46138E511PFD ETF415$4.76K<0.1%–
IBNIcici Bank LtdADR182$4.34K<0.1%History
iShares Tr46435U192GENOMICS IMMUN181$4.16K<0.1%–
LUVSouthwest Airlines CoCOM140$4.04K<0.1%History
iShares Tr46434V1000-5YR INVT GR CP82$4.03K<0.1%–
HDBHDFC Bank LtdSPONSORED ADS59$3.96K<0.1%History
AGNTAGNT, Inc.COM234$3.63K<0.1%History
PRPermian Resources CorpCLASS A COM255$3.47K<0.1%History
Invesco Rafi Developed Markets Ex-U.S. Small-Mid ETF46138E735ETF100$3.25K<0.1%–
State Street SPDR S&P Regional Banking ETF78464A698ETF60$3.15K<0.1%–
SVCService Properties TrustCOM SH BEN INT362$3.09K<0.1%History
First Tr Exchange-Traded FD33733E872LUNT US FACTOR101$2.81K<0.1%–
Vanguard Scottsdale FDS92206C714VNG RUS1000VAL26$1.89K<0.1%–
DXCDXC Technology CoStock81$1.85K<0.1%History
SMGScotts Miracle-Gro CoStock24$1.52K<0.1%History
UDRUDR, Inc.COM37$1.42K<0.1%History
iShares Inc464286608MSCI EURZONE ETF22$1.04K<0.1%–
BROSDutch Bros Inc.CL A32$1.01K<0.1%History
CWDCaliberCos Inc.COM CL A744$960<0.1%History
TWLOTwilio IncCL A10$759<0.1%History
CHTRCharter Communications, Inc.CL A2$648<0.1%History
VanEck ETF Trust92189F791JUNIOR GOLD MINE14$531<0.1%–
Freyr BatteryL4135L100COM200$374<0.1%–
NACNuveen California Quality Municipal Income FundCOM26$288<0.1%History
TGTXTG Therapeutics, Inc.COM9$154<0.1%History
WisdomTree Tr97717W596US ESG FUND2$76<0.1%–