Skip to main content
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
ETEnergy Transfer LPCOM UT LTD PTN885$13.9K<0.1%+885NewHistory
State Street SPDR Bloomberg Convertible Securities ETF78464A359ETF191$13.9K<0.1%−147−43.5%Reduced–
EQIXEquinix IncCOM17$14.0K<0.1%+15+750.0%AddedHistory
DUKDuke Energy CORPStock148$14.3K<0.1%+148NewHistory
BNY Mellon ETF Trust09661T107US LRG CP CORE144$14.4K<0.1%00.0%Unchanged–
HRHealthcare Realty Trust IncCL A COM1,022$14.5K<0.1%00.0%UnchangedHistory
KHCKraft Heinz CoStock394$14.5K<0.1%−17−4.1%ReducedHistory
MOAltria Group, Inc.Stock337$14.7K<0.1%+107+46.5%AddedHistory
NUENucor CorpCOM75$14.8K<0.1%00.0%UnchangedHistory
CHWYChewy, Inc.CL A936$14.9K<0.1%+936NewHistory
State Street Utilities Select Sector SPDR ETF81369Y886ETF227$14.9K<0.1%00.0%Unchanged–
NEENextera Energy IncStock237$15.1K<0.1%+237NewHistory
KRGKite Realty Group TrustCOM NEW702$15.2K<0.1%00.0%UnchangedHistory
ZTSZoetis Inc.Stock90$15.2K<0.1%−30−25.0%ReducedHistory
DTMDT Midstream, Inc.COMMON STOCK250$15.3K<0.1%00.0%UnchangedHistory
CHWCalamos Global Dynamic Income FundCOM2,400$15.6K<0.1%00.0%UnchangedHistory
First Tr Exchange-Traded FD33734X200DJ GLBL DIVID695$15.8K<0.1%00.0%Unchanged–
NNNNNN REIT, Inc.REIT375$16.0K<0.1%+5+1.4%AddedHistory
Ssga Active Tr78470P408STATE STREET US322$16.1K<0.1%00.0%Unchanged–
SOSouthern CoStock225$16.1K<0.1%00.0%UnchangedHistory
First Tr Exchange-Traded FD33733E203NY ARCA BIOTECH105$16.1K<0.1%00.0%Unchanged–
FNDFloor & Decor Holdings, Inc.CL A125$16.2K<0.1%00.0%UnchangedHistory
First Tr Exchange-Traded FD33733A201DOW 30 EQL WGT473$16.3K<0.1%−351−42.6%Reduced–
SFLSFL Corp Ltd.SHS1,246$16.4K<0.1%+224+21.9%AddedHistory
State Street SPDR S&P Semiconductor ETF78464A862ETF71$16.5K<0.1%00.0%Unchanged–
Vanguard Morningstar Mid-Cap Growth ETF922908538ETF70$16.5K<0.1%00.0%Unchanged–
Invesco Actively Managed Exc46090A887ULTRA SHRT DUR335$16.7K<0.1%00.0%Unchanged–
Vanguard Morningstar Small-Cap ETF922908751ETF74$16.9K<0.1%−24−24.5%Reduced–
Vanguard Morningstar Large-Cap ETF922908637ETF71$16.9K<0.1%−39−35.5%Reduced–
TMUST-Mobile US, Inc.Stock104$17.0K<0.1%00.0%UnchangedHistory
State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474ETF573$17.1K<0.1%−267−31.8%Reduced–
Amplify Digital Payments ETF032108656ETF326$17.2K<0.1%+326New–
iShares Tr464287556ISHARES BIOTECH125$17.2K<0.1%00.0%Unchanged–
First Trust Nasdaq-100 Technology Sector Index Fund337345102ETF90$17.3K<0.1%00.0%Unchanged–
Global X FDS37960A677MSCI SUPR EM ETF687$17.3K<0.1%00.0%Unchanged–
Vanguard Morningstar Mid-Cap ETF922908629ETF69$17.3K<0.1%+1+1.5%Added–
First Tr Exchange-Traded FD33734X176TECH ALPHADEX129$17.4K<0.1%−51−28.3%Reduced–
iShares Core MSCI Total International Stock ETF46432F834ETF257$17.4K<0.1%+257New–
Vanguard Scottsdale FDS92206C409SHRT TRM CORP BD226$17.5K<0.1%−120−34.7%Reduced–
STNStantec IncCOM212$17.6K<0.1%+212NewHistory
OXYOccidental Petroleum CorpStock278$18.0K<0.1%+1+0.4%AddedHistory
AMDAdvanced Micro Devices IncStock100$18.0K<0.1%00.0%UnchangedHistory
SPDR Series Trust78468R887ST STR R2K LOWV162$18.1K<0.1%00.0%Unchanged–
Ssga Active ETF Tr78467V707ST STR UL BD ETF451$18.3K<0.1%−635−58.5%Reduced–
FFord Motor CoStock1,378$18.3K<0.1%+12+0.9%AddedHistory
Ssga Active ETF Tr78467V608ST STR BL LN ETF437$18.4K<0.1%+2+0.5%Added–
CRSPCRISPR Therapeutics AGNAMEN AKT270$18.4K<0.1%00.0%UnchangedHistory
John Hancock Exchange Traded47804J859MULTI INTL ETF536$18.5K<0.1%00.0%Unchanged–
State Street SPDR S&P Biotech ETF78464A870ETF196$18.6K<0.1%−24−10.9%Reduced–
DHRDanaher CorpStock75$18.7K<0.1%00.0%UnchangedHistory
Invesco Exch Traded FD Tr II46138G508SR LN ETF886$18.7K<0.1%00.0%Unchanged–
First Tr Exchange-Traded FD33739Q309HIGH INCM STRGC425$18.8K<0.1%00.0%Unchanged–
EQTEQT CorpStock514$19.1K<0.1%+2+0.4%AddedHistory
Global X FDS37954Y848GLOBAL X SILVER699$19.2K<0.1%00.0%Unchanged–
LULUlululemon athletica inc.Stock50$19.5K<0.1%00.0%UnchangedHistory
Schwab US Tips ETF808524870ETF377$19.7K<0.1%−11,285−96.8%Reduced–
SWKSSkyworks Solutions, Inc.Stock184$19.9K<0.1%+84+84.0%AddedHistory
CMICummins IncStock68$20.0K<0.1%+1+1.5%AddedHistory
UPSUnited Parcel Service IncStock135$20.0K<0.1%+1+0.7%AddedHistory
BLKBlackRock, Inc.COM24$20.0K<0.1%+10+71.4%AddedHistory
SBUXStarbucks CorpStock221$20.2K<0.1%+1+0.5%AddedHistory
iShares Tr464289883CORE 30 70 ETF551$20.3K<0.1%00.0%Unchanged–
First Tr Exchange Traded FD33738R795NASDAQ TRANSN634$20.4K<0.1%00.0%Unchanged–
iShares U.S. Healthcare Providers ETF464288828ETF375$20.5K<0.1%00.0%UnchangedConverted for a 5-for-1 split–
PSAPublic StorageCOM71$20.7K<0.1%+67+1,675.0%AddedHistory
iShares Tr4642886613 7 YR TREAS BD182$21.1K<0.1%−10−5.2%Reduced–
Invesco Exchange Traded FD T46137V233S&P 500 TOP 50501$21.1K<0.1%−20,940−97.7%Reduced–
WisdomTree Tr97717X511YIELD ENHANCD US500$21.7K<0.1%−119−19.2%Reduced–
AUPHAurinia Pharmaceuticals Inc.COM4,340$21.7K<0.1%00.0%UnchangedHistory
PXDPioneer Natural Resources CoCOM84$22.1K<0.1%+54+180.0%AddedHistory
First Trust Dow Jones Internet Index Fund33733E302ETF108$22.1K<0.1%00.0%Unchanged–
ULTAUlta Beauty, Inc.Stock43$22.5K<0.1%00.0%UnchangedHistory
MARMarriott International IncStock90$22.7K<0.1%00.0%UnchangedHistory
Invesco Exchange Traded FD T46137V340S&P500 EQL FIN358$23.0K<0.1%−78−17.9%Reduced–
MUMicron Technology IncStock200$23.6K<0.1%−90−31.0%ReducedHistory
WFCWells Fargo & CompanyStock409$23.7K<0.1%+181+79.4%AddedHistory
MDYSPDR S&P Midcap 400 ETF TrustETF43$23.9K<0.1%00.0%UnchangedHistory
First Tr Exch Traded FD III33739E108PFD SECS INC ETF1,403$24.3K<0.1%+27+2.0%Added–
CORCencora, Inc.Stock101$24.6K<0.1%00.0%UnchangedHistory
MMM3M CoStock233$24.7K<0.1%+233NewHistory
Vanguard Short-Term Bond ETF921937827ETF324$24.8K<0.1%00.0%Unchanged–
XELXcel Energy IncStock465$25.0K<0.1%00.0%UnchangedHistory
UUnity Software Inc.COM956$25.5K<0.1%00.0%UnchangedHistory
KMBKimberly Clark CorpStock199$25.7K<0.1%+75+60.5%AddedHistory
GSGoldman Sachs Group IncStock62$26.1K<0.1%00.0%UnchangedHistory
Fidelity MSCI Financials Index ETF316092501ETF439$26.1K<0.1%−115−20.8%Reduced–
iShares Core S&P US Value ETF464287663ETF289$26.1K<0.1%+220+318.8%Added–
ETREntergy CorpCOM250$26.4K<0.1%00.0%UnchangedHistory
RTXRTX CorpStock275$26.8K<0.1%00.0%UnchangedHistory
VLOValero Energy CorpStock157$26.8K<0.1%00.0%UnchangedHistory
SPDR Series Trust78468R804ST STR R1K LOWV174$27.1K<0.1%−36−17.1%Reduced–
Vanguard Intermediate-Term Corporate Bond ETF92206C870ETF338$27.2K<0.1%−27−7.4%Reduced–
ISRGIntuitive Surgical IncCOM NEW70$27.9K<0.1%+23+48.9%AddedHistory
Invesco Exch Traded FD Tr II46138E206CALIF AMT MUN1,149$28.6K<0.1%+1+0.1%Added–
PIMCO ETF Tr72201R874SHTRM MUN BD ACT574$28.6K<0.1%+140+32.3%Added–
EDConsolidated Edison IncStock319$29.0K<0.1%00.0%UnchangedHistory
ABNBAirbnb, Inc.Stock178$29.4K<0.1%00.0%UnchangedHistory
JFINJiayin Group Inc.SPONSORED ADS4,725$30.8K<0.1%00.0%UnchangedHistory
Schwab U.S. Large-Cap Growth ETF808524300ETF334$31.0K<0.1%00.0%Unchanged–
Amplify ETF Tr032108722CWP INTL ENHANCE1,030$31.4K<0.1%+1,030New–

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%–