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Livermore
Livermore
ZHEN

Tidemark, LLC

SEC CIK
0002009591
Latest filing
Aug 10, 2026

Holdings in Q3 2024

Holdings as of Sep 30, 2024, filed Nov 7, 2024. Long positions only; changes compare share counts with Q2 2024.

Institution overview
Positions
621
+6 vs. Q2 2024
Portfolio value
$243.8M
+$26.3M (+12.1%) vs. Q2 2024
Filed
Nov 7, 2024
SEC
Holdings of Tidemark, LLC in Q3 2024
SecurityClassSharesValue% of portfolioShare changeActionHistory
TLRYTilray Brands, Inc.COM CL 22$4<0.1%00.0%UnchangedHistory
VINOGaucho Group Holdings, Inc.COM1$5<0.1%00.0%UnchangedHistory
TCRTAlaunos Therapeutics, Inc.Stock2$6<0.1%−1−23.1%ReducedConverted for a 1-for-10 splitHistory
ACBAurora Cannabis IncCOM4$24<0.1%00.0%UnchangedHistory
KDKyndryl Holdings, Inc.Stock2$46<0.1%−20−90.9%ReducedHistory
IQiQIYI, Inc.SPONSORED ADS25$72<0.1%00.0%UnchangedHistory
ENBEnbridge IncStock2$94<0.1%00.0%UnchangedHistory
iShares Tr464287341GLOBAL ENERG ETF3$124<0.1%00.0%Unchanged–
AUAngloGold Ashanti PLCCOM SHS5$136<0.1%00.0%UnchangedHistory
iShares Tr46435U713US INFRASTRUC3$142<0.1%00.0%Unchanged–
EVNEaton Vance Municipal Income TrustSH BEN INT13$143<0.1%00.0%UnchangedHistory
iShares Tr464288281JPMORGAN USD EMG2$190<0.1%00.0%Unchanged–
Global X FDS37954Y392VDEO GAM ESPRT9$219<0.1%00.0%Unchanged–
iShares Inc46434G764MSCI EMRG CHN4$247<0.1%00.0%Unchanged–
LPCNLipocine Inc.COM NEW59$265<0.1%00.0%UnchangedHistory
GEHCGE HealthCare Technologies Inc.Stock3$282<0.1%00.0%UnchangedHistory
CSQCalamos Strategic Total Return FundCOM SH BEN INT17$295<0.1%00.0%UnchangedHistory
LCIDLucid Group, Inc.COM89$314<0.1%00.0%UnchangedHistory
RNGRingCentral, Inc.CL A10$316<0.1%00.0%UnchangedHistory
OKTAOkta, Inc.CL A5$372<0.1%00.0%UnchangedHistory
Azul S A05501U106SPONSR ADR PFD125$430<0.1%00.0%Unchanged–
VACMarriott Vacations Worldwide CorpCOM6$441<0.1%00.0%UnchangedHistory
MMacy's, Inc.COM29$455<0.1%00.0%UnchangedHistory
BABoeing CoStock3$456<0.1%−271−98.9%ReducedHistory
State Street SPDR Bloomberg Convertible Securities ETF78464A359ETF6$460<0.1%00.0%Unchanged–
SNYSanofiSPONSORED ADR8$461<0.1%00.0%UnchangedHistory
GRALGRAIL, Inc.COM35$481<0.1%−46−56.8%ReducedHistory
WBDWarner Bros. Discovery, Inc.Stock60$495<0.1%−76−55.9%ReducedHistory
GEVGE Vernova Inc.Stock2$510<0.1%00.0%UnchangedHistory
BBYBest Buy Co IncStock5$517<0.1%00.0%UnchangedHistory
iShares Tr464288877EAFE VALUE ETF9$533<0.1%00.0%Unchanged–
iShares Tr464288885EAFE GRWTH ETF5$543<0.1%00.0%Unchanged–
LMTLockheed Martin CorpStock1$585<0.1%00.0%UnchangedHistory
OGNOrganon & Co.Stock31$592<0.1%00.0%UnchangedHistory
TRGPTarga Resources Corp.COM4$592<0.1%00.0%UnchangedHistory
SPDR Series Trust78468R606ST PORT HIGH ETF27$649<0.1%00.0%Unchanged–
JAZZJazz Pharmaceuticals plcSHS USD6$668<0.1%00.0%UnchangedHistory
AVNSAvanos Medical, Inc.Stock28$673<0.1%−3−9.7%ReducedHistory
SENSSenseonics Holdings, Inc.COM2,000$699<0.1%00.0%UnchangedHistory
ETHGrayscale Ethereum Staking Mini ETFCOM UNIT289$705<0.1%+289NewHistory
ONLOrion Properties Inc.REIT181$725<0.1%00.0%UnchangedHistory
Occidental Pete Corp WT Exp 080327674599162Stock25$743<0.1%00.0%Unchanged–
IARTIntegra Lifesciences Holdings CorpCOM NEW44$799<0.1%00.0%UnchangedHistory
STNEStoneCo Ltd.COM75$845<0.1%00.0%UnchangedHistory
TNDMTandem Diabetes Care IncCOM NEW20$848<0.1%00.0%UnchangedHistory
CRONCronos Group Inc.COM400$876<0.1%00.0%UnchangedHistory
VNTVontier CorpStock28$945<0.1%00.0%UnchangedHistory
State Street Materials Select Sector SPDR ETF81369Y100ETF10$964<0.1%00.0%Unchanged–
IVZInvesco Ltd.Stock55$966<0.1%00.0%UnchangedHistory
GWWW.W. Grainger, Inc.Stock1$1.04K<0.1%00.0%UnchangedHistory
American Centy ETF Tr025072109DIVERSIFID CRP22$1.06K<0.1%00.0%Unchanged–
PACBPacific Biosciences of California, Inc.COM700$1.19K<0.1%−41−5.5%ReducedHistory
Clearway Energy, Inc.18539C105CL A45$1.28K<0.1%00.0%Unchanged–
NLOPNet Lease Office PropertiesCOM42$1.29K<0.1%00.0%UnchangedHistory
CWENClearway Energy, Inc.CL C45$1.38K<0.1%00.0%UnchangedHistory
GTMZoomInfo Technologies Inc.Stock134$1.38K<0.1%00.0%UnchangedHistory
VanEck ETF Trust92189H805RARE EARTH AND S30$1.38K<0.1%00.0%Unchanged–
HNSTHonest Company, Inc.COM401$1.43K<0.1%00.0%UnchangedHistory
SBACSba Communications CorpCL A6$1.44K<0.1%00.0%UnchangedHistory
NTNXNutanix, Inc.Stock25$1.48K<0.1%00.0%UnchangedHistory
GHGuardant Health, Inc.COM65$1.49K<0.1%+50+333.3%AddedHistory
KSSKOHLS CorpStock75$1.58K<0.1%00.0%UnchangedHistory
American Centy ETF Tr025072307US QUALITY GROW18$1.64K<0.1%00.0%Unchanged–
NGGNational Grid PLCSPONSORED ADR NE25$1.74K<0.1%00.0%UnchangedHistory
TAKTakeda Pharmaceutical Co LtdADR126$1.79K<0.1%00.0%UnchangedHistory
BEPCBrookfield Renewable CorpCL A SUB VTG55$1.80K<0.1%00.0%UnchangedHistory
CCLCarnival Corp Ltd.UNIT 99/99/9999100$1.85K<0.1%+97+3,233.3%AddedHistory
DDominion Energy, IncStock33$1.91K<0.1%00.0%UnchangedHistory
Vanguard Admiral FDS Inc921932794SMLCP 600 GRTH17$2.04K<0.1%00.0%Unchanged–
HSTHost Hotels & Resorts, Inc.COM117$2.06K<0.1%00.0%UnchangedHistory
JNPRJuniper Networks IncCOM53$2.07K<0.1%00.0%UnchangedHistory
ADIAnalog Devices IncStock9$2.07K<0.1%00.0%UnchangedHistory
WMWaste Management IncStock10$2.09K<0.1%+5+100.0%AddedHistory
INSPInspire Medical Systems, Inc.COM10$2.11K<0.1%00.0%UnchangedHistory
VTRSViatris IncStock184$2.14K<0.1%−171−48.2%ReducedHistory
Global X FDS37960A669SUPERDIVIDEND98$2.31K<0.1%00.0%Unchanged–
GMGeneral Motors CoCOM53$2.38K<0.1%00.0%UnchangedHistory
iShares Tr46428743220 YR TR BD ETF24$2.40K<0.1%00.0%Unchanged–
NETCloudflare, Inc.CL A COM30$2.43K<0.1%+30NewHistory
PVHPVH Corp.COM25$2.52K<0.1%00.0%UnchangedHistory
VICIVici Properties Inc.COM76$2.53K<0.1%00.0%UnchangedHistory
DBXDropbox, Inc.CL A100$2.54K<0.1%00.0%UnchangedHistory
IIPRInnovative Industrial Properties IncCOM19$2.56K<0.1%00.0%UnchangedHistory
GGNGAMCO Global Gold, Natural Resources & Income TrustCOM SH BEN INT598$2.56K<0.1%00.0%UnchangedHistory
STZConstellation Brands, Inc.Stock10$2.58K<0.1%00.0%UnchangedHistory
NXTNextpower Inc.Stock69$2.59K<0.1%00.0%UnchangedHistory
NXPINXP Semiconductors N.V.COM11$2.64K<0.1%00.0%UnchangedHistory
KWKennedy-Wilson Holdings, Inc.COM239$2.64K<0.1%00.0%UnchangedHistory
Magic Software Enterprises L559166103ORD233$2.75K<0.1%+233New–
iShares Tr46434V613CORE UNIVRSL USD58$2.77K<0.1%00.0%Unchanged–
SLABSilicon Laboratories Inc.Stock25$2.89K<0.1%00.0%UnchangedHistory
DOWDow Inc.Stock53$2.90K<0.1%00.0%UnchangedHistory
ZSZscaler, Inc.Stock17$2.91K<0.1%00.0%UnchangedHistory
iShares Inc46434G863ESG AWR MSCI EM81$2.95K<0.1%00.0%Unchanged–
J P Morgan Exchange Traded F46654Q724HEDG EQU LAD ETF49$3.00K<0.1%+49New–
PHGKoninklijke Philips NVNY REGIS SHS NEW94$3.08K<0.1%00.0%UnchangedHistory
NCLHNorwegian Cruise Line Holdings Ltd.SHS150$3.08K<0.1%00.0%UnchangedHistory
BTCGrayscale Bitcoin Mini Trust ETFSHS549$3.09K<0.1%+549NewHistory
OHIOmega Healthcare Investors IncCOM76$3.09K<0.1%00.0%UnchangedHistory
IOTSamsara Inc.Stock65$3.13K<0.1%+65NewHistory

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 Q3 2024
SecurityClassPutsCalls
Apple Inc037833900CALL–$23.9K
Tesla Inc88160R901CALL–$18.4K
ASML Holding N VN07059950PUT$4.22K–
Apple Inc037833950PUT$33–
SPDR Series Trust78464A954PUT$5–
ASML Holding N VN07059900CALL–$5

Sold out since Q2 2024 (22)

Positions held at the end of Q2 2024 that are gone from this filing.

Positions of Tidemark, LLC sold out since Q2 2024
SecurityClassShares in Q2 2024Value in Q2 2024% of portfolio in Q2 2024History
MRNAModerna, Inc.Stock127$15.1K<0.1%History
LULUlululemon athletica inc.Stock50$14.9K<0.1%History
KRGKite Realty Group TrustCOM NEW567$12.7K<0.1%History
SIRISirius XM Holdings Inc.COM3,772$10.7K<0.1%History
SLBSLB LimitedStock216$10.2K<0.1%History
CHTRCharter Communications, Inc.CL A22$6.58K<0.1%History
ETRNMidstream Co LLCCOM448$5.82K<0.1%History
GWREGuidewire Software, Inc.COM25$3.45K<0.1%History
Invesco Exch Traded FD Tr II46138E370S&P 500 HB ETF34$2.87K<0.1%–
ASANAsana, Inc.CL A165$2.31K<0.1%History
Schwab U.S. Small-Cap ETF808524607ETF25$1.19K<0.1%–
TXG10x Genomics, Inc.CL A COM60$1.17K<0.1%History
iShares Tr464288687PFD AND INCM SEC35$1.10K<0.1%–
SPDR Series Trust78464A573ST STR SP HCSVC12$1.08K<0.1%–
DXCDXC Technology CoStock50$955<0.1%History
Invesco Exch Traded FD Tr II46138E339S&P 500 MOMNTM10$875<0.1%–
QDELQuidelOrtho CorpCOM25$831<0.1%History
iShares Russell Mid-Cap Growth ETF464287481ETF7$772<0.1%–
LGNDLigand Pharmaceuticals IncCOM NEW4$337<0.1%History
OABIOmniAb, Inc.COM19$71<0.1%History
RIGTransocean Ltd.REGISTERED SHS13$70<0.1%History
SPCEVirgin Galactic Holdings, IncStock8$64<0.1%History