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Livermore
Livermore
ZHEN

Tidemark, LLC

SEC CIK
0002009591
Latest filing
Aug 10, 2026

Holdings in Q2 2024

Holdings as of Jun 30, 2024, filed Aug 12, 2024. Long positions only; changes compare share counts with Q1 2024.

Institution overview
Positions
615
−76 vs. Q1 2024
Portfolio value
$217.4M
+$38.2M (+21.3%) vs. Q1 2024
Filed
Aug 12, 2024
SEC
Holdings of Tidemark, LLC in Q2 2024
SecurityClassSharesValue% of portfolioShare changeActionHistory
TLRYTilray Brands, Inc.COM CL 22$3<0.1%00.0%UnchangedHistory
VINOGaucho Group Holdings, Inc.COM1$6<0.1%+1NewHistory
TCRTAlaunos Therapeutics, Inc.Equity26$18<0.1%00.0%UnchangedHistory
ACBAurora Cannabis IncCOM4$18<0.1%00.0%UnchangedHistory
CCLCarnival Corp Ltd.UNIT 99/99/99993$56<0.1%00.0%UnchangedHistory
SPCEVirgin Galactic Holdings, IncStock8$64<0.1%+0+6.0%AddedConverted for a 1-for-20 splitHistory
RIGTransocean Ltd.REGISTERED SHS13$70<0.1%+13NewHistory
OABIOmniAb, Inc.COM19$71<0.1%00.0%UnchangedHistory
ENBEnbridge IncStock2$82<0.1%00.0%UnchangedHistory
IQiQIYI, Inc.SPONSORED ADS25$92<0.1%00.0%UnchangedHistory
iShares Tr46435U713US INFRASTRUC3$127<0.1%−5−62.5%Reduced–
AUAngloGold Ashanti PLCCOM SHS5$127<0.1%00.0%UnchangedHistory
iShares Tr464287341GLOBAL ENERG ETF3$127<0.1%+3New–
EVNEaton Vance Municipal Income TrustSH BEN INT13$135<0.1%00.0%UnchangedHistory
iShares Tr464288281JPMORGAN USD EMG2$178<0.1%−50−96.2%Reduced–
Global X FDS37954Y392VDEO GAM ESPRT9$193<0.1%00.0%Unchanged–
LCIDLucid Group, Inc.COM89$232<0.1%00.0%UnchangedHistory
GEHCGE HealthCare Technologies Inc.Stock3$234<0.1%00.0%UnchangedHistory
iShares Inc46434G764MSCI EMRG CHN4$239<0.1%+4New–
RNGRingCentral, Inc.CL A10$282<0.1%00.0%UnchangedHistory
CSQCalamos Strategic Total Return FundCOM SH BEN INT17$286<0.1%00.0%UnchangedHistory
LGNDLigand Pharmaceuticals IncCOM NEW4$337<0.1%00.0%UnchangedHistory
GEVGE Vernova Inc.Stock2$343<0.1%+2NewHistory
SNYSanofiSPONSORED ADR8$388<0.1%00.0%UnchangedHistory
BBYBest Buy Co IncStock5$421<0.1%00.0%UnchangedHistory
State Street SPDR Bloomberg Convertible Securities ETF78464A359ETF6$432<0.1%−185−96.9%Reduced–
GHGuardant Health, Inc.COM15$433<0.1%−191−92.7%ReducedHistory
LMTLockheed Martin CorpStock1$467<0.1%00.0%UnchangedHistory
OKTAOkta, Inc.CL A5$468<0.1%+5NewHistory
LPCNLipocine Inc.COM NEW59$486<0.1%00.0%UnchangedHistory
iShares Tr464288877EAFE VALUE ETF9$491<0.1%+9New–
Azul S A05501U106SPONSR ADR PFD125$500<0.1%00.0%Unchanged–
TRGPTarga Resources Corp.COM4$515<0.1%00.0%UnchangedHistory
iShares Tr464288885EAFE GRWTH ETF5$516<0.1%+5New–
VACMarriott Vacations Worldwide CorpCOM6$524<0.1%00.0%UnchangedHistory
MMacy's, Inc.COM29$557<0.1%00.0%UnchangedHistory
KDKyndryl Holdings, Inc.Stock22$579<0.1%+20+1,000.0%AddedHistory
AVNSAvanos Medical, Inc.Stock31$617<0.1%00.0%UnchangedHistory
SPDR Series Trust78468R606ST PORT HIGH ETF27$627<0.1%00.0%Unchanged–
JAZZJazz Pharmaceuticals plcSHS USD6$640<0.1%00.0%UnchangedHistory
OGNOrganon & Co.Stock31$642<0.1%−7−18.4%ReducedHistory
ONLOrion Properties Inc.REIT181$650<0.1%−23−11.3%ReducedHistory
iShares Russell Mid-Cap Growth ETF464287481ETF7$772<0.1%−46−86.8%Reduced–
SENSSenseonics Holdings, Inc.COM2,000$798<0.1%00.0%UnchangedHistory
TNDMTandem Diabetes Care IncCOM NEW20$806<0.1%00.0%UnchangedHistory
IVZInvesco Ltd.Stock55$823<0.1%−100−64.5%ReducedHistory
QDELQuidelOrtho CorpCOM25$831<0.1%−50−66.7%ReducedHistory
Invesco Exch Traded FD Tr II46138E339S&P 500 MOMNTM10$875<0.1%00.0%Unchanged–
State Street Materials Select Sector SPDR ETF81369Y100ETF10$884<0.1%00.0%Unchanged–
STNEStoneCo Ltd.COM75$899<0.1%00.0%UnchangedHistory
GWWW.W. Grainger, Inc.Stock1$904<0.1%−12−92.3%ReducedHistory
CRONCronos Group Inc.COM400$932<0.1%00.0%UnchangedHistory
DXCDXC Technology CoStock50$955<0.1%+50NewHistory
WBDWarner Bros. Discovery, Inc.Stock136$1.01K<0.1%+63+86.3%AddedHistory
American Centy ETF Tr025072109DIVERSIFID CRP22$1.01K<0.1%00.0%Unchanged–
PACBPacific Biosciences of California, Inc.COM741$1.01K<0.1%00.0%UnchangedHistory
Clearway Energy, Inc.18539C105CL A45$1.02K<0.1%00.0%Unchanged–
Occidental Pete Corp WT Exp 080327674599162Stock25$1.03K<0.1%00.0%Unchanged–
NLOPNet Lease Office PropertiesCOM42$1.03K<0.1%−1−2.3%ReducedHistory
VNTVontier CorpStock28$1.07K<0.1%00.0%UnchangedHistory
WMWaste Management IncStock5$1.07K<0.1%00.0%UnchangedHistory
SPDR Series Trust78464A573ST STR SP HCSVC12$1.08K<0.1%00.0%Unchanged–
iShares Tr464288687PFD AND INCM SEC35$1.10K<0.1%−370−91.4%Reduced–
CWENClearway Energy, Inc.CL C45$1.11K<0.1%00.0%UnchangedHistory
TXG10x Genomics, Inc.CL A COM60$1.17K<0.1%00.0%UnchangedHistory
HNSTHonest Company, Inc.COM401$1.17K<0.1%00.0%UnchangedHistory
SBACSba Communications CorpCL A6$1.18K<0.1%−5−45.5%ReducedHistory
Schwab U.S. Small-Cap ETF808524607ETF25$1.19K<0.1%+25New–
GRALGRAIL, Inc.COM81$1.25K<0.1%+81NewHistory
VanEck ETF Trust92189H805RARE EARTH AND S30$1.28K<0.1%00.0%Unchanged–
IARTIntegra Lifesciences Holdings CorpCOM NEW44$1.28K<0.1%00.0%UnchangedHistory
INSPInspire Medical Systems, Inc.COM10$1.34K<0.1%00.0%UnchangedHistory
CTVACorteva, Inc.Stock25$1.35K<0.1%00.0%UnchangedHistory
NGGNational Grid PLCSPONSORED ADR NE25$1.42K<0.1%−47−65.3%ReducedHistory
NTNXNutanix, Inc.Stock25$1.42K<0.1%00.0%UnchangedHistory
American Centy ETF Tr025072307US QUALITY GROW18$1.55K<0.1%00.0%Unchanged–
BEPCBrookfield Renewable CorpCL A SUB VTG55$1.56K<0.1%00.0%UnchangedHistory
DDominion Energy, IncStock33$1.62K<0.1%00.0%UnchangedHistory
TAKTakeda Pharmaceutical Co LtdADR126$1.63K<0.1%00.0%UnchangedHistory
GTMZoomInfo Technologies Inc.Stock134$1.71K<0.1%00.0%UnchangedHistory
KSSKOHLS CorpStock75$1.72K<0.1%−100−57.1%ReducedHistory
GEGeneral Electric CoStock11$1.75K<0.1%00.0%UnchangedHistory
Vanguard Admiral FDS Inc921932794SMLCP 600 GRTH17$1.87K<0.1%+17New–
JNPRJuniper Networks IncCOM53$1.93K<0.1%00.0%UnchangedHistory
ADIAnalog Devices IncStock9$2.05K<0.1%−32−78.0%ReducedHistory
IIPRInnovative Industrial Properties IncCOM19$2.08K<0.1%00.0%UnchangedHistory
HSTHost Hotels & Resorts, Inc.COM117$2.10K<0.1%−231−66.4%ReducedHistory
Global X FDS37960A669SUPERDIVIDEND98$2.16K<0.1%00.0%Unchanged–
VICIVici Properties Inc.COM76$2.18K<0.1%−44−36.7%ReducedHistory
iShares Tr46428743220 YR TR BD ETF24$2.22K<0.1%−53−68.8%Reduced–
DBXDropbox, Inc.CL A100$2.25K<0.1%00.0%UnchangedHistory
First Tr Exchange-Traded FD33733E831INDXX AEROSPACE81$2.27K<0.1%+62+326.3%Added–
ASANAsana, Inc.CL A165$2.31K<0.1%00.0%UnchangedHistory
KWKennedy-Wilson Holdings, Inc.COM239$2.32K<0.1%00.0%UnchangedHistory
PHGKoninklijke Philips NVNY REGIS SHS NEW94$2.37K<0.1%+3+3.3%AddedHistory
GGNGAMCO Global Gold, Natural Resources & Income TrustCOM SH BEN INT598$2.42K<0.1%00.0%UnchangedHistory
GMGeneral Motors CoCOM53$2.46K<0.1%00.0%UnchangedHistory
SOLVSolventum CorpStock48$2.54K<0.1%+48NewHistory
STZConstellation Brands, Inc.Stock10$2.57K<0.1%00.0%UnchangedHistory
OHIOmega Healthcare Investors IncCOM76$2.60K<0.1%00.0%UnchangedHistory

Options (6)

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 Q2 2024
SecurityClassPutsCalls
Apple Inc037833900CALL–$13.7K
ASML Holding N VN07059900CALL–$3.25K
Netflix Inc64110L906CALL–$1.73K
ASML Holding N VN07059950PUT$1.38K–
Netflix Inc64110L956PUT$495–
Apple Inc037833950PUT$137–

Sold out since Q1 2024 (112)

Positions held at the end of Q1 2024 that are gone from this filing.

The largest 100 of 112 by value last quarter.

Positions of Tidemark, LLC sold out since Q1 2024
SecurityClassShares in Q1 2024Value in Q1 2024% of portfolio in Q1 2024History
RMDResmed IncCOM771$152.7K0.1%History
First Tr Exchange-Traded Alp33737M409SML CAP VAL ALPH2,329$126.5K0.1%–
LPLALPL Financial Holdings Inc.COM471$124.4K0.1%History
iShares Tr46434V381FUTU EXPO TE ETF915$54.6K<0.1%–
iShares Tr464287630RUS 2000 VAL ETF295$46.8K<0.1%–
VSATViasat IncCOM2,585$46.8K<0.1%History
iShares U S ETF Tr46431W507SHOR DURA BD ETF917$46.3K<0.1%–
iShares Tr464288513IBOXX HI YD ETF570$44.3K<0.1%–
Invesco Exch Traded FD Tr II46138G631NASDAQNXTGEN1001,520$43.9K<0.1%–
J P Morgan Exchange Traded F46641Q399BETABUILDRS US404$38.1K<0.1%–
First Tr Exchange Trad FD VI33739H101FST TR GLB FD1,478$35.1K<0.1%–
PIMCO ETF Tr72201R874SHTRM MUN BD ACT574$28.6K<0.1%–
iShares Core S&P US Value ETF464287663ETF289$26.1K<0.1%–
Vanguard Short-Term Bond ETF921937827ETF324$24.8K<0.1%–
First Tr Exch Traded FD III33739E108PFD SECS INC ETF1,403$24.3K<0.1%–
PXDPioneer Natural Resources CoCOM84$22.1K<0.1%History
First Tr Exchange Traded FD33738R795NASDAQ TRANSN634$20.4K<0.1%–
Schwab US Tips ETF808524870ETF377$19.7K<0.1%–
First Tr Exchange-Traded FD33739Q309HIGH INCM STRGC425$18.8K<0.1%–
Invesco Exch Traded FD Tr II46138G508SR LN ETF886$18.7K<0.1%–
Ssga Active ETF Tr78467V707ST STR UL BD ETF451$18.3K<0.1%–
Global X FDS37960A677MSCI SUPR EM ETF687$17.3K<0.1%–
State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474ETF573$17.1K<0.1%–
Vanguard Morningstar Mid-Cap Growth ETF922908538ETF70$16.5K<0.1%–
Ssga Active Tr78470P408STATE STREET US322$16.1K<0.1%–
BNY Mellon ETF Trust09661T107US LRG CP CORE144$14.4K<0.1%–
iShares Inc464286806MSCI GERMANY ETF423$13.4K<0.1%–
PIMCO ETF Tr72201R2051-5 US TIP IDX259$13.3K<0.1%–
Franklin Templeton ETF Tr35473P868FRANKLIN DYN MUN534$13.1K<0.1%–
Invesco Exchange Traded FD T46137V837DORS WRI MOM ETF132$13.0K<0.1%–
VanEck ETF Trust92189H300JP MRGAN EM LOC518$12.7K<0.1%–
iShares Semiconductor ETF464287523ETF54$12.2K<0.1%–
ProShares Tr74347B607INVT INT RT HG158$12.1K<0.1%–
iShares Inc46434G822MSCI JAPAN ETF167$11.9K<0.1%–
SPDR Series Trust78468R622ST BLOO HIGH ETF123$11.7K<0.1%–
Invesco Exch Traded FD Tr II46138E107EQUAL WEGT 0-30380$10.7K<0.1%–
ARK Next Generation Technology ETF00214Q401ETF126$10.5K<0.1%–
iShares Inc464286772MSCI STH KOR ETF152$10.2K<0.1%–
iShares Tr46429B671MSCI CHINA ETF254$10.1K<0.1%–
iShares Inc464286103MSCI AUST ETF395$9.74K<0.1%–
Ssga Active Tr78470P507ST STR SECTO ETF376$9.64K<0.1%–
QGENQiagen N.V.Stock209$8.98K<0.1%History
TGTTarget CorpStock50$8.86K<0.1%History
FDSFactset Research Systems IncStock19$8.63K<0.1%History
iShares Inc464286533MSCI EMERG MRKT140$7.92K<0.1%–
Vanguard Intermediate-Term Bond ETF921937819ETF101$7.62K<0.1%–
First Tr High Income L/S FD33738E109COM580$6.92K<0.1%–
SPDR Index Shs FDS78463X434ST STR MSCI EAFE89$6.77K<0.1%–
FCTFirst Trust Senior Floating Rate Income Fund IICOM653$6.76K<0.1%History
BNY Mellon ETF Trust09661T404INTERNATIONL EQT88$6.65K<0.1%–
VanEck ETF Trust92189H607OIL SERVICES ETF19$6.39K<0.1%–
J P Morgan Exchange Traded F46641Q332EQUITY PREMIUM102$5.90K<0.1%–
Invesco Exch Traded FD Tr II46138E230S&P INTL LOW202$5.67K<0.1%–
SPDR Series Trust78468R531SPDR S&P 500 ESG109$5.52K<0.1%–
DGXQuest Diagnostics IncCOM39$5.19K<0.1%History
iShares Tr464287739U.S. REAL ES ETF58$5.18K<0.1%–
First Tr Exchange Traded FD33738R696DORSEYWRIGHT MOM150$5.11K<0.1%–
iShares Inc464286707MSCI FRANCE ETF117$4.84K<0.1%–
iShares Inc464286814MSCI NETHERL ETF96$4.75K<0.1%–
BBNBlackRock Taxable Municipal Bond TrustSHS277$4.53K<0.1%History
Fidelity Covington Trust316092303CONSMR STAPLES93$4.42K<0.1%–
PLUGPlug Power IncStock1,241$4.27K<0.1%History
ARCCAres Capital CorpCEF204$4.25K<0.1%History
iShares Tr4642874571 3 YR TREAS BD49$4.01K<0.1%–
WisdomTree Tr97717W877GLB HIGH DIV FD77$3.92K<0.1%–
NETCloudflare, Inc.CL A COM40$3.87K<0.1%History
Franklin Templeton ETF Tr35473P876LIBERTYQ US SML95$3.86K<0.1%–
J P Morgan Exchange-Traded F46641Q340BETABUILDERS US40$3.70K<0.1%–
BCALCalifornia BanCorpCOM240$3.58K<0.1%History
American Centy ETF Tr025072703INTL EQT ETF52$3.31K<0.1%–
iShares Inc464286822MSCI MEXICO ETF47$3.26K<0.1%–
UBSIUnited Bankshares IncCOM91$3.26K<0.1%History
BIIBBiogen Inc.COM15$3.23K<0.1%History
BNY Mellon ETF Trust09661T503EMRG MKT EQUIT54$3.11K<0.1%–
OSUROrasure Technologies IncCOM500$3.08K<0.1%History
iShares Inc464286764MSCI SPAIN ETF84$2.70K<0.1%–
iShares Inc46434G830MSCI ITALY ETF71$2.68K<0.1%–
WisdomTree Tr97717W851JAPN HEDGE EQT24$2.60K<0.1%–
JPMorgan Ultra-Short Income ETF46641Q837ETF46$2.32K<0.1%–
VLTOVeralto CorpStock25$2.22K<0.1%History
WELLWelltower Inc.REIT22$2.06K<0.1%History
SPGSimon Property Group Inc.REIT13$2.03K<0.1%History
DLRDigital Realty Trust, Inc.COM14$2.02K<0.1%History
BNY Mellon ETF Trust09661T305US SMLCP CORE21$2.02K<0.1%–
DBX ETF Tr233051432XTRACK USD HIGH53$1.89K<0.1%–
PLDPrologis, Inc.REIT14$1.82K<0.1%History
WYWeyerhaeuser CoCOM NEW46$1.65K<0.1%History
VTRVentas, Inc.REIT35$1.52K<0.1%History
SPDR Index Shs FDS78470E205MSCI EMR MKT ETF48$1.50K<0.1%–
ESSEssex Property Trust, Inc.COM6$1.47K<0.1%History
INVHInvitation Homes Inc.COM40$1.42K<0.1%History
VMRKVivmark ResidentialSH BEN INT21$1.32K<0.1%History
AVBAvalonbay Communities IncCOM7$1.30K<0.1%History
AREAlexandria Real Estate Equities, Inc.COM10$1.29K<0.1%History
SUISun Communities IncCOM10$1.29K<0.1%History
CBRLCracker Barrel Old Country Store, IncCOM17$1.24K<0.1%History
AMTAmerican Tower CorpREIT6$1.19K<0.1%History
MAAMid America Apartment Communities Inc.COM9$1.18K<0.1%History
EXRExtra Space Storage Inc.COM8$1.18K<0.1%History
State Street SPDR S&P Emerging Asia Pacific ETF78463X301ETF11$1.12K<0.1%–