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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
iShares Tr4642886613 7 YR TREAS BD89$10.7K<0.1%00.0%Unchanged–
New York Life Investments Et45409B107HEDGE MULTI STRA336$10.8K<0.1%00.0%Unchanged–
TXNMTXNM Energy IncCOM250$10.9K<0.1%00.0%UnchangedHistory
AMGNAmgen IncStock34$11.0K<0.1%00.0%UnchangedHistory
EIXEdison InternationalStock127$11.1K<0.1%00.0%UnchangedHistory
NUENucor CorpCOM75$11.3K<0.1%00.0%UnchangedHistory
Invesco Exch Traded FD Tr II46138E628KBW BK ETF194$11.4K<0.1%00.0%Unchanged–
ZTSZoetis Inc.Stock60$11.7K<0.1%−30−33.3%ReducedHistory
iShares Tr464288786U.S. INSRNCE ETF91$11.7K<0.1%00.0%Unchanged–
TJXTJX Companies IncStock100$11.8K<0.1%00.0%UnchangedHistory
VanEck ETF Trust92189F437FALLEN ANGEL HG402$11.8K<0.1%−1−0.2%Reduced–
iShares Tr464288414NATIONAL MUN ETF110$12.0K<0.1%00.0%Unchanged–
ACNAccenture plcStock34$12.0K<0.1%00.0%UnchangedHistory
ABTAbbott LaboratoriesStock106$12.1K<0.1%00.0%UnchangedHistory
HPEHewlett Packard Enterprise CoCOM592$12.1K<0.1%00.0%UnchangedHistory
J P Morgan Exchange-Traded F46641Q258BETABLDRS 1-5YR260$12.7K<0.1%00.0%Unchanged–
RIVNRivian Automotive, Inc.Stock1,129$12.7K<0.1%00.0%UnchangedHistory
KMIKinder Morgan, Inc.Stock579$12.8K<0.1%00.0%UnchangedHistory
FFord Motor CoStock1,220$12.9K<0.1%−269−18.1%ReducedHistory
State Street Real Estate Select Sector SPDR ETF81369Y860ETF290$13.0K<0.1%00.0%Unchanged–
WSMWilliams Sonoma IncCOM84$13.0K<0.1%00.0%UnchangedConverted for a 2-for-1 splitHistory
PRUPrudential Financial IncStock108$13.1K<0.1%00.0%UnchangedHistory
iShares Core MSCI Total International Stock ETF46432F834ETF181$13.1K<0.1%00.0%Unchanged–
FLEXFlex Ltd.Stock400$13.4K<0.1%00.0%UnchangedHistory
Vanguard Intermediate-Term Corporate Bond ETF92206C870ETF160$13.4K<0.1%00.0%Unchanged–
Vanguard Scottsdale FDS92206C680VNG RUS1000GRW140$13.5K<0.1%00.0%Unchanged–
IFFInternational Flavors & Fragrances IncCOM130$13.6K<0.1%00.0%UnchangedHistory
First Tr Exchng Traded FD VI33740F805SMITH OPPORT FXD302$13.7K<0.1%00.0%Unchanged–
WFCWells Fargo & CompanyStock242$13.7K<0.1%−53−18.0%ReducedHistory
iShares Tr464287556ISHARES BIOTECH95$13.8K<0.1%00.0%Unchanged–
KHCKraft Heinz CoStock394$13.8K<0.1%00.0%UnchangedHistory
ProShares Tr74347B698RUSS 2000 DIVD200$13.9K<0.1%+200New–
KLACKLA CorpCOM NEW18$13.9K<0.1%00.0%UnchangedHistory
CHICalamos Convertible Opportunities & Income FundSH BEN INT1,200$14.0K<0.1%+1,200NewHistory
Global X FDS37960A636EMERGING MARK500$14.2K<0.1%+500New–
ARK Innovation ETF00214Q104ETF298$14.2K<0.1%−37−11.0%Reduced–
HASHasbro, Inc.COM198$14.3K<0.1%−316−61.5%ReducedHistory
OXYOccidental Petroleum CorpStock279$14.4K<0.1%00.0%UnchangedHistory
TXNTexas Instruments IncStock70$14.5K<0.1%00.0%UnchangedHistory
AMCRAmcor plcORD1,305$14.8K<0.1%00.0%UnchangedHistory
Fidelity Covington Trust316092204MSCI CONSM DIS167$14.8K<0.1%00.0%Unchanged–
MOAltria Group, Inc.Stock291$14.9K<0.1%00.0%UnchangedHistory
IRMIron Mountain IncCOM125$14.9K<0.1%00.0%UnchangedHistory
SPDR Index Shs FDS78463X459ST STR SP GLBDIV223$14.9K<0.1%00.0%Unchanged–
AVAVAeroVironment IncCOM75$15.0K<0.1%00.0%UnchangedHistory
iShares U.S. Treasury Bond ETF46429B267ETF648$15.2K<0.1%00.0%Unchanged–
UBERUber Technologies, IncStock203$15.3K<0.1%+25+14.0%AddedHistory
BXBlackstone Inc.COM100$15.3K<0.1%00.0%UnchangedHistory
SFLSFL Corp Ltd.SHS1,326$15.3K<0.1%00.0%UnchangedHistory
Invesco Exchange Traded FD T46137V233S&P 500 TOP 50325$15.5K<0.1%00.0%Unchanged–
TRUETrueCar, Inc.COM4,485$15.5K<0.1%00.0%UnchangedHistory
FNDFloor & Decor Holdings, Inc.CL A125$15.5K<0.1%00.0%UnchangedHistory
GSLGlobal Ship Lease, Inc.COM CL A584$15.6K<0.1%00.0%UnchangedHistory
Innovator ETFs Trust45782C813US EQTY PWR BUF400$16.2K<0.1%+400New–
GEGeneral Electric CoStock86$16.2K<0.1%+75+681.8%AddedHistory
CELHCelsius Holdings, Inc.COM NEW531$16.7K<0.1%00.0%UnchangedHistory
ULTAUlta Beauty, Inc.Stock43$16.7K<0.1%00.0%UnchangedHistory
Invesco Actively Managed Exc46090A887ULTRA SHRT DUR335$16.8K<0.1%00.0%Unchanged–
First Tr Exchange-Traded FD33734X200DJ GLBL DIVID695$16.9K<0.1%00.0%Unchanged–
First Tr Exchange-Traded FD33733A201DOW 30 EQL WGT473$17.0K<0.1%00.0%Unchanged–
State Street SPDR S&P Semiconductor ETF78464A862ETF71$17.1K<0.1%00.0%Unchanged–
EPDEnterprise Products Partners L.P.Stock586$17.1K<0.1%+6+1.0%AddedHistory
CHWCalamos Global Dynamic Income FundCOM2,400$17.2K<0.1%00.0%UnchangedHistory
First Trust Nasdaq-100 Technology Sector Index Fund337345102ETF90$17.3K<0.1%−1−1.1%Reduced–
Vanguard Morningstar Small-Cap ETF922908751ETF74$17.6K<0.1%00.0%Unchanged–
MDYSPDR S&P Midcap 400 ETF TrustETF31$17.7K<0.1%00.0%UnchangedHistory
JPMorgan Nasdaq Equity Premium Income ETF46654Q203ETF322$17.7K<0.1%+322New–
First Tr Exchange-Traded FD33734X176TECH ALPHADEX128$17.8K<0.1%−1−0.8%Reduced–
STNStantec IncCOM222$17.9K<0.1%+10+4.7%AddedHistory
MRVLMarvell Technology, Inc.COM248$17.9K<0.1%00.0%UnchangedHistory
Vanguard Scottsdale FDS92206C409SHRT TRM CORP BD226$17.9K<0.1%00.0%Unchanged–
First Tr Exchange-Traded FD33733E203NY ARCA BIOTECH105$18.1K<0.1%00.0%Unchanged–
HRHealthcare Realty Trust IncCL A COM1,022$18.5K<0.1%00.0%UnchangedHistory
Vanguard Morningstar Large-Cap ETF922908637ETF70$18.6K<0.1%−1−1.4%Reduced–
First Tr Exch Traded FD III33739P830SHRT DUR MNG MUN931$18.6K<0.1%00.0%Unchanged–
NNNNNN REIT, Inc.REIT384$18.7K<0.1%+4+1.1%AddedHistory
UPSUnited Parcel Service IncStock136$18.7K<0.1%00.0%UnchangedHistory
FSLRFirst Solar, Inc.Stock75$18.7K<0.1%00.0%UnchangedHistory
John Hancock Exchange Traded47804J859MULTI INTL ETF536$19.0K<0.1%00.0%Unchanged–
CRSPCRISPR Therapeutics AGNAMEN AKT407$19.1K<0.1%00.0%UnchangedHistory
DTMDT Midstream, Inc.COMMON STOCK250$19.7K<0.1%00.0%UnchangedHistory
SPDR Series Trust78468R887ST STR R2K LOWV162$20.1K<0.1%00.0%Unchanged–
SOSouthern CoStock225$20.3K<0.1%00.0%UnchangedHistory
Amplify ETF Tr032108664AMPLIFY CYBERSEC300$20.5K<0.1%+300New–
First Tr Exchange Traded FD33741X102SMID RISNG ETF563$20.5K<0.1%00.0%Unchanged–
GSBDGoldman Sachs BDC, Inc.SHS1,500$20.6K<0.1%+1,500NewHistory
MUMicron Technology IncStock200$20.7K<0.1%00.0%UnchangedHistory
DHRDanaher CorpStock75$20.9K<0.1%00.0%UnchangedHistory
Invesco Exch Traded FD Tr II46138E206CALIF AMT MUN836$21.0K<0.1%00.0%Unchanged–
CCJCameco CorpStock442$21.1K<0.1%00.0%UnchangedHistory
VLOValero Energy CorpStock157$21.2K<0.1%00.0%UnchangedHistory
HPQHP IncStock592$21.2K<0.1%00.0%UnchangedHistory
iShares Tr464289883CORE 30 70 ETF551$21.3K<0.1%00.0%Unchanged–
iShares U.S. Healthcare Providers ETF464288828ETF375$21.4K<0.1%00.0%Unchanged–
TMUST-Mobile US, Inc.Stock104$21.5K<0.1%00.0%UnchangedHistory
iShares Russell 2000 ETF464287655ETF97$21.6K<0.1%−1−1.0%Reduced–
UUnity Software Inc.COM956$21.6K<0.1%00.0%UnchangedHistory
ETEnergy Transfer LPCOM UT LTD PTN1,377$22.1K<0.1%+28+2.1%AddedHistory
State Street Communication Services Select Sector SPDR ETF81369Y852ETF245$22.2K<0.1%+200+444.4%Added–
EQIXEquinix IncCOM25$22.2K<0.1%+5+25.0%AddedHistory

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