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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
VLTOVeralto CorpStock25$2.22K<0.1%00.0%UnchangedHistory
TXG10x Genomics, Inc.CL A COM60$2.25K<0.1%00.0%UnchangedHistory
GGNGAMCO Global Gold, Natural Resources & Income TrustCOM SH BEN INT598$2.31K<0.1%00.0%UnchangedHistory
JPMorgan Ultra-Short Income ETF46641Q837ETF46$2.32K<0.1%00.0%Unchanged–
SBACSba Communications CorpCL A11$2.38K<0.1%00.0%UnchangedHistory
GMGeneral Motors CoCOM53$2.40K<0.1%00.0%UnchangedHistory
OHIOmega Healthcare Investors IncCOM76$2.41K<0.1%+76NewHistory
DBXDropbox, Inc.CL A100$2.43K<0.1%00.0%UnchangedHistory
COKECoca-Cola Consolidated, Inc.COM3$2.54K<0.1%00.0%UnchangedHistory
ASANAsana, Inc.CL A165$2.56K<0.1%00.0%UnchangedHistory
IVZInvesco Ltd.Stock155$2.57K<0.1%+55+55.0%AddedHistory
iShares Inc46434G863ESG AWR MSCI EM80$2.58K<0.1%+13+19.4%Added–
WisdomTree Tr97717W851JAPN HEDGE EQT24$2.60K<0.1%00.0%Unchanged–
iShares Inc46434G830MSCI ITALY ETF71$2.68K<0.1%00.0%Unchanged–
iShares Inc464286764MSCI SPAIN ETF84$2.70K<0.1%00.0%Unchanged–
STZConstellation Brands, Inc.Stock10$2.72K<0.1%00.0%UnchangedHistory
NXPINXP Semiconductors N.V.COM11$2.73K<0.1%00.0%UnchangedHistory
SNOWSnowflake Inc.Stock17$2.75K<0.1%00.0%UnchangedHistory
PACBPacific Biosciences of California, Inc.COM741$2.78K<0.1%00.0%UnchangedHistory
ZSZscaler, Inc.Stock15$2.89K<0.1%00.0%UnchangedHistory
GWREGuidewire Software, Inc.COM25$2.92K<0.1%00.0%UnchangedHistory
Invesco Exch Traded FD Tr II46138E370S&P 500 HB ETF34$2.98K<0.1%00.0%Unchanged–
GMEDGlobus Medical IncStock56$3.00K<0.1%00.0%UnchangedHistory
DOWDow Inc.Stock53$3.07K<0.1%00.0%UnchangedHistory
OSUROrasure Technologies IncCOM500$3.08K<0.1%00.0%UnchangedHistory
BNY Mellon ETF Trust09661T503EMRG MKT EQUIT54$3.11K<0.1%00.0%Unchanged–
NCLHNorwegian Cruise Line Holdings Ltd.SHS150$3.14K<0.1%00.0%UnchangedHistory
J P Morgan Exchange Traded F46641Q266ACTIVEBLDRS EMER87$3.19K<0.1%00.0%Unchanged–
BIIBBiogen Inc.COM15$3.23K<0.1%00.0%UnchangedHistory
UBSIUnited Bankshares IncCOM91$3.26K<0.1%00.0%UnchangedHistory
iShares Inc464286822MSCI MEXICO ETF47$3.26K<0.1%00.0%Unchanged–
American Centy ETF Tr025072703INTL EQT ETF52$3.31K<0.1%−82−61.2%Reduced–
BOCBoston Omaha CorpStock215$3.32K<0.1%00.0%UnchangedHistory
TERTeradyne, IncStock30$3.38K<0.1%00.0%UnchangedHistory
STXSeagate Technology Holdings plcORD SHS37$3.44K<0.1%00.0%UnchangedHistory
PVHPVH Corp.COM25$3.52K<0.1%00.0%UnchangedHistory
VICIVici Properties Inc.COM120$3.58K<0.1%00.0%UnchangedHistory
BCALCalifornia BanCorpCOM240$3.58K<0.1%00.0%UnchangedHistory
SLABSilicon Laboratories Inc.Stock25$3.59K<0.1%00.0%UnchangedHistory
QDELQuidelOrtho CorpCOM75$3.60K<0.1%00.0%UnchangedHistory
PENNPENN Entertainment, Inc.COM200$3.64K<0.1%00.0%UnchangedHistory
American Centy ETF Tr025072885US EQT ETF41$3.67K<0.1%00.0%Unchanged–
State Street Communication Services Select Sector SPDR ETF81369Y852ETF45$3.69K<0.1%00.0%Unchanged–
SCHWSchwab Charles CorpStock51$3.69K<0.1%00.0%UnchangedHistory
J P Morgan Exchange-Traded F46641Q340BETABUILDERS US40$3.70K<0.1%00.0%Unchanged–
DEODiageo PLCSPON ADR NEW25$3.72K<0.1%00.0%UnchangedHistory
VTRSViatris IncStock313$3.73K<0.1%+1+0.3%AddedHistory
VRTXVertex Pharmaceuticals IncStock9$3.76K<0.1%00.0%UnchangedHistory
Franklin Templeton ETF Tr35473P876LIBERTYQ US SML95$3.86K<0.1%00.0%Unchanged–
NETCloudflare, Inc.CL A COM40$3.87K<0.1%00.0%UnchangedHistory
NXTNextpower Inc.Stock69$3.88K<0.1%+69NewHistory
WisdomTree Tr97717W877GLB HIGH DIV FD77$3.92K<0.1%00.0%Unchanged–
First Tr Exchange-Traded FD336917109SHS102$3.92K<0.1%00.0%Unchanged–
Schwab U.S. REIT ETF808524847ETF194$3.95K<0.1%+1+0.5%Added–
iShares Global Clean Energy ETF464288224ETF286$4.00K<0.1%00.0%Unchanged–
iShares Tr4642874571 3 YR TREAS BD49$4.01K<0.1%00.0%Unchanged–
VanEck Semiconductor ETF92189F676ETF18$4.07K<0.1%00.0%Unchanged–
DEDeere & CoStock10$4.11K<0.1%+10NewHistory
SOFISoFi Technologies, Inc.Stock571$4.17K<0.1%−374−39.6%ReducedHistory
Sandstorm Gold Ltd Com New80013R206Stock800$4.20K<0.1%00.0%Unchanged–
ARCCAres Capital CorpCEF204$4.25K<0.1%00.0%UnchangedHistory
GHGuardant Health, Inc.COM206$4.25K<0.1%−88−29.9%ReducedHistory
PLUGPlug Power IncStock1,241$4.27K<0.1%−304−19.7%ReducedHistory
AZNAstraZeneca PLCSPONSORED ADR64$4.34K<0.1%00.0%UnchangedHistory
Fidelity Covington Trust316092303CONSMR STAPLES93$4.42K<0.1%+1+1.1%Added–
Vanguard Mortgage-Backed Securities ETF92206C771ETF98$4.49K<0.1%00.0%Unchanged–
BBNBlackRock Taxable Municipal Bond TrustSHS277$4.53K<0.1%00.0%UnchangedHistory
CTRACoterra Energy Inc.Stock164$4.57K<0.1%00.0%UnchangedHistory
iShares Tr464288281JPMORGAN USD EMG52$4.66K<0.1%00.0%Unchanged–
iShares Tr464287515EXPANDED TECH55$4.69K<0.1%+55New–
iShares Inc464286814MSCI NETHERL ETF96$4.75K<0.1%00.0%Unchanged–
J P Morgan Exchange Traded F46641Q308DIV RTN EM EQT90$4.81K<0.1%00.0%Unchanged–
iShares Inc464286707MSCI FRANCE ETF117$4.84K<0.1%00.0%Unchanged–
FNVFranco Nevada CorpStock41$4.89K<0.1%00.0%UnchangedHistory
NGGNational Grid PLCSPONSORED ADR NE72$4.91K<0.1%+25+53.2%AddedHistory
GLWCorning IncCOM150$4.94K<0.1%00.0%UnchangedHistory
OIO-I Glass, Inc.COM300$4.98K<0.1%00.0%UnchangedHistory
Franklin Templeton ETF Tr35473P207LIBERTYQ EMERG197$5.05K<0.1%00.0%Unchanged–
PSXPhillips 66Stock31$5.06K<0.1%00.0%UnchangedHistory
SPDR Series Trust78468R523ST STR BL 12 ETF51$5.07K<0.1%−800−94.0%Reduced–
KSSKOHLS CorpStock175$5.10K<0.1%00.0%UnchangedHistory
First Tr Exchange Traded FD33738R696DORSEYWRIGHT MOM150$5.11K<0.1%00.0%Unchanged–
iShares Tr464287739U.S. REAL ES ETF58$5.18K<0.1%00.0%Unchanged–
VanEck ETF Trust92189F106GOLD MINERS ETF164$5.18K<0.1%00.0%Unchanged–
DGXQuest Diagnostics IncCOM39$5.19K<0.1%00.0%UnchangedHistory
EMNEastman Chemical CoStock52$5.21K<0.1%00.0%UnchangedHistory
BEPBrookfield Renewable Partners L.P.PARTNERSHIP UNIT225$5.23K<0.1%00.0%UnchangedHistory
TMOThermo Fisher Scientific Inc.Stock9$5.27K<0.1%00.0%UnchangedHistory
SPDR Series Trust78468R531SPDR S&P 500 ESG109$5.52K<0.1%00.0%Unchanged–
DBCInvesco DB Commodity Index Tracking FundUNIT241$5.54K<0.1%00.0%UnchangedHistory
ETRNMidstream Co LLCCOM443$5.54K<0.1%+6+1.4%AddedHistory
Invesco Exch Traded FD Tr II46138E230S&P INTL LOW202$5.67K<0.1%00.0%Unchanged–
ICHRIchor Holdings, Ltd.SHS150$5.79K<0.1%00.0%UnchangedHistory
J P Morgan Exchange Traded F46641Q332EQUITY PREMIUM102$5.90K<0.1%00.0%Unchanged–
UALUnited Airlines Holdings, Inc.COM125$5.99K<0.1%00.0%UnchangedHistory
FTVFortive CorpStock70$6.02K<0.1%00.0%UnchangedHistory
Flexshares Tr33939L407MORNSTAR UPSTR147$6.04K<0.1%00.0%Unchanged–
iShares Russell Mid-Cap Growth ETF464287481ETF53$6.04K<0.1%−232−81.4%Reduced–
NKENIKE, Inc.Stock66$6.20K<0.1%00.0%UnchangedHistory
COPConocoPhillipsStock49$6.24K<0.1%+49NewHistory

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%–