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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
VanEck ETF Trust92189H607OIL SERVICES ETF19$6.39K<0.1%00.0%Unchanged–
SPOTSpotify Technology S.A.Stock25$6.60K<0.1%00.0%UnchangedHistory
DOCUDocuSign, Inc.Stock111$6.61K<0.1%00.0%UnchangedHistory
BNY Mellon ETF Trust09661T404INTERNATIONL EQT88$6.65K<0.1%00.0%Unchanged–
FCTFirst Trust Senior Floating Rate Income Fund IICOM653$6.76K<0.1%00.0%UnchangedHistory
SPDR Index Shs FDS78463X434ST STR MSCI EAFE89$6.77K<0.1%−676−88.4%Reduced–
CRLCharles River Laboratories International, Inc.COM25$6.77K<0.1%00.0%UnchangedHistory
WisdomTree Tr97717X578EM EX ST-OWNED232$6.84K<0.1%00.0%Unchanged–
First Tr High Income L/S FD33738E109COM580$6.92K<0.1%00.0%Unchanged–
Franklin Templeton ETF Tr35473P306US CORE DIV TILT173$6.99K<0.1%00.0%Unchanged–
First Tr Exchange Traded FD33738R662INTL DEV STRNGTH200$7.00K<0.1%00.0%Unchanged–
MRVLMarvell Technology, Inc.COM100$7.09K<0.1%00.0%UnchangedHistory
MAINMain Street Capital CORPCEF150$7.10K<0.1%00.0%UnchangedHistory
PYPLPayPal Holdings, Inc.Stock107$7.17K<0.1%−117−52.2%ReducedHistory
HSTHost Hotels & Resorts, Inc.COM348$7.20K<0.1%+117+50.6%AddedHistory
iShares Tr46428743220 YR TR BD ETF77$7.29K<0.1%+20+35.1%Added–
RPMRPM International IncCOM62$7.38K<0.1%00.0%UnchangedHistory
iShares Tr464288851US OIL GS EX ETF70$7.49K<0.1%00.0%Unchanged–
MSIMotorola Solutions, Inc.Stock21$7.53K<0.1%00.0%UnchangedHistory
iShares Tr46428865310-20 YR TRS ETF72$7.56K<0.1%00.0%Unchanged–
Global X FDS37954Y715RBTCS ARTFL INTE239$7.60K<0.1%+33+16.0%Added–
Vanguard Intermediate-Term Bond ETF921937819ETF101$7.62K<0.1%00.0%Unchanged–
ASXASE Technology Holding Co., Ltd.SPONSORED ADS713$7.84K<0.1%00.0%UnchangedHistory
HEHawaiian Electric Industries IncCOM699$7.88K<0.1%00.0%UnchangedHistory
iShares Inc464286533MSCI EMERG MRKT140$7.92K<0.1%00.0%Unchanged–
METMetlife IncStock107$7.93K<0.1%00.0%UnchangedHistory
ADIAnalog Devices IncStock41$8.11K<0.1%+9+28.1%AddedHistory
TRUTransUnionCOM104$8.30K<0.1%−150−59.1%ReducedHistory
FDSFactset Research Systems IncStock19$8.63K<0.1%+19NewHistory
CMGChipotle Mexican Grill IncCOM3$8.72K<0.1%00.0%UnchangedHistory
TGTTarget CorpStock50$8.86K<0.1%−53−51.5%ReducedHistory
EIXEdison InternationalStock127$8.98K<0.1%00.0%UnchangedHistory
QGENQiagen N.V.Stock209$8.98K<0.1%+209NewHistory
Amplify Blockchain Technology ETF032108607ETF247$8.99K<0.1%00.0%Unchanged–
ETSYEtsy IncCOM134$9.21K<0.1%+134NewHistory
TXNMTXNM Energy IncCOM250$9.41K<0.1%00.0%UnchangedHistory
RIVNRivian Automotive, Inc.Stock865$9.47K<0.1%00.0%UnchangedHistory
AMATApplied Materials IncStock46$9.49K<0.1%00.0%UnchangedHistory
BSRRSierra BancorpCOM476$9.62K<0.1%−279−37.0%ReducedHistory
EPDEnterprise Products Partners L.P.Stock330$9.63K<0.1%00.0%UnchangedHistory
Ssga Active Tr78470P507ST STR SECTO ETF376$9.64K<0.1%00.0%Unchanged–
AMGNAmgen IncStock34$9.67K<0.1%00.0%UnchangedHistory
iShares Inc464286103MSCI AUST ETF395$9.74K<0.1%00.0%Unchanged–
TRUETrueCar, Inc.COM2,875$9.75K<0.1%00.0%UnchangedHistory
WisdomTree Tr97717Y808YIELD ENHANCED207$9.75K<0.1%00.0%Unchanged–
J P Morgan Exchange Traded F46641Q654ULTRA SHT MUNCPL193$9.79K<0.1%+193New–
CVSCVS Health CorpStock125$9.97K<0.1%00.0%UnchangedHistory
iShares Tr46429B671MSCI CHINA ETF254$10.1K<0.1%00.0%Unchanged–
TJXTJX Companies IncStock100$10.1K<0.1%00.0%UnchangedHistory
iShares Inc464286772MSCI STH KOR ETF152$10.2K<0.1%00.0%Unchanged–
iShares Tr46432F388MSCI USA VALUE95$10.3K<0.1%00.0%Unchanged–
New York Life Investments Et45409B107HEDGE MULTI STRA336$10.4K<0.1%00.0%Unchanged–
Invesco Exch Traded FD Tr II46138E628KBW BK ETF194$10.4K<0.1%00.0%Unchanged–
CSXCSX CorpStock282$10.5K<0.1%+92+48.4%AddedHistory
ARK Next Generation Technology ETF00214Q401ETF126$10.5K<0.1%−20−13.7%Reduced–
Amplify ETF Tr032108631AMPLIFY ALTERNAT2,531$10.6K<0.1%+2,531New–
KMIKinder Morgan, Inc.Stock579$10.6K<0.1%+263+83.2%AddedHistory
Invesco Exch Traded FD Tr II46138E107EQUAL WEGT 0-30380$10.7K<0.1%00.0%Unchanged–
iShares Tr464288786U.S. INSRNCE ETF91$10.7K<0.1%00.0%Unchanged–
LNCLincoln National CorpCOM335$10.7K<0.1%00.0%UnchangedHistory
Invesco Exchange Traded FD T46137V787BIOTECHNOLOGY168$10.9K<0.1%+168New–
BCEBce IncCOM NEW324$11.0K<0.1%+155+91.7%AddedHistory
UBERUber Technologies, IncStock144$11.1K<0.1%+13+9.9%AddedHistory
IFFInternational Flavors & Fragrances IncCOM130$11.2K<0.1%+130NewHistory
HASHasbro, Inc.COM198$11.2K<0.1%+53+36.6%AddedHistory
MPCMarathon Petroleum CorpStock56$11.3K<0.1%00.0%UnchangedHistory
COINCoinbase Global, Inc.COM CL A43$11.4K<0.1%00.0%UnchangedHistory
FLEXFlex Ltd.Stock400$11.4K<0.1%00.0%UnchangedHistory
AVAVAeroVironment IncCOM75$11.5K<0.1%00.0%UnchangedHistory
SPDR Series Trust78468R622ST BLOO HIGH ETF123$11.7K<0.1%00.0%Unchanged–
ENPHEnphase Energy, Inc.Stock97$11.7K<0.1%−15−13.4%ReducedHistory
ACNAccenture plcStock34$11.8K<0.1%00.0%UnchangedHistory
iShares Tr464288414NATIONAL MUN ETF110$11.8K<0.1%+110New–
GSLGlobal Ship Lease, Inc.COM CL A584$11.9K<0.1%00.0%UnchangedHistory
iShares Inc46434G822MSCI JAPAN ETF167$11.9K<0.1%00.0%Unchanged–
ABTAbbott LaboratoriesStock106$12.0K<0.1%00.0%UnchangedHistory
ProShares Tr74347B607INVT INT RT HG158$12.1K<0.1%00.0%Unchanged–
Vanguard Scottsdale FDS92206C680VNG RUS1000GRW140$12.1K<0.1%+75+115.4%Added–
TXNTexas Instruments IncStock70$12.2K<0.1%00.0%UnchangedHistory
iShares Semiconductor ETF464287523ETF54$12.2K<0.1%00.0%UnchangedConverted for a 3-for-1 split–
IRMIron Mountain IncCOM154$12.4K<0.1%00.0%UnchangedHistory
J P Morgan Exchange-Traded F46641Q258BETABLDRS 1-5YR260$12.4K<0.1%+100+62.5%Added–
BPBP PLCADR328$12.4K<0.1%+3+0.9%AddedHistory
AMCRAmcor plcORD1,305$12.4K<0.1%00.0%UnchangedHistory
KLACKLA CorpCOM NEW18$12.6K<0.1%00.0%UnchangedHistory
FSLRFirst Solar, Inc.Stock75$12.7K<0.1%00.0%UnchangedHistory
ZBHZimmer Biomet Holdings, Inc.Stock96$12.7K<0.1%00.0%UnchangedHistory
PRUPrudential Financial IncStock108$12.7K<0.1%00.0%UnchangedHistory
VanEck ETF Trust92189H300JP MRGAN EM LOC518$12.7K<0.1%00.0%Unchanged–
Invesco Exchange Traded FD T46137V837DORS WRI MOM ETF132$13.0K<0.1%−77−36.8%Reduced–
iShares Tr464288687PFD AND INCM SEC405$13.1K<0.1%−216−34.8%Reduced–
Franklin Templeton ETF Tr35473P868FRANKLIN DYN MUN534$13.1K<0.1%+4+0.8%Added–
BXBlackstone Inc.COM100$13.1K<0.1%00.0%UnchangedHistory
GWWW.W. Grainger, Inc.Stock13$13.2K<0.1%+13NewHistory
Schwab U.S. Broad Market ETF808524102ETF217$13.3K<0.1%00.0%Unchanged–
PIMCO ETF Tr72201R2051-5 US TIP IDX259$13.3K<0.1%00.0%Unchanged–
WSMWilliams Sonoma IncCOM42$13.3K<0.1%00.0%UnchangedHistory
iShares Inc464286806MSCI GERMANY ETF423$13.4K<0.1%00.0%Unchanged–
MRNAModerna, Inc.Stock127$13.5K<0.1%−19−13.0%ReducedHistory
Fidelity Covington Trust316092204MSCI CONSM DIS167$13.8K<0.1%+1+0.6%Added–

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%–