Skip to main content
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
NEENextera Energy IncStock622$52.6K<0.1%+55+9.7%AddedHistory
Schwab International Equity ETF808524805ETF1,294$53.2K<0.1%+1+0.1%Added–
First Tr Exchange-Traded Alp33737M300SML CP GRW ALP717$53.4K<0.1%+1+0.1%Added–
ABBVAbbVie Inc.Stock272$53.8K<0.1%−1−0.4%ReducedHistory
Ssga Active ETF Tr78467V848ST STR TOTAL ETF1,299$53.8K<0.1%+4+0.3%Added–
DUKDuke Energy CORPStock477$55.0K<0.1%+6+1.3%AddedHistory
First Tr Exchng Traded FD VI33740F870LOW DUR STRTGC2,922$56.0K<0.1%00.0%Unchanged–
iShares S&P Mid-Cap 400 Value ETF464287705ETF462$57.1K<0.1%00.0%Unchanged–
VVisa Inc.Stock209$57.6K<0.1%00.0%UnchangedHistory
iShares Tr464287234MSCI EMG MKT ETF1,259$57.7K<0.1%00.0%Unchanged–
GBTCGrayscale Bitcoin Trust ETFETF1,144$57.8K<0.1%00.0%UnchangedHistory
Invesco Exchange Traded FD T46137V357S&P500 EQL WGT328$58.8K<0.1%00.0%Unchanged–
MAMastercard IncStock119$58.8K<0.1%+35+41.7%AddedHistory
PCGPG&E CorpStock3,017$59.6K<0.1%00.0%UnchangedHistory
PANWPalo Alto Networks IncStock178$60.8K<0.1%+5+2.9%AddedHistory
WMTWalmart Inc.Stock754$60.9K<0.1%+54+7.7%AddedHistory
iShares Tr464288356CALIF MUN BD ETF1,050$61.0K<0.1%00.0%Unchanged–
Invesco Exch Traded FD Tr II46138E362S&P500 HDL VOL1,207$61.0K<0.1%00.0%Unchanged–
ILMNIllumina, Inc.COM470$61.3K<0.1%−34−6.7%ReducedHistory
Invesco Exchange Traded FD T46137V597RAFI US 15001,480$61.5K<0.1%00.0%Unchanged–
LDOSLeidos Holdings, Inc.COM378$61.6K<0.1%00.0%UnchangedHistory
iShares MSCI USA Min Vol Factor ETF46429B697ETF680$62.1K<0.1%00.0%Unchanged–
iShares Core High Dividend ETF46429B663ETF534$62.8K<0.1%00.0%Unchanged–
WisdomTree Tr97717X669US QTLY DIV GRT755$62.8K<0.1%00.0%Unchanged–
CSCOCisco Systems, Inc.Stock1,181$62.9K<0.1%+343+40.9%AddedHistory
MELIMercadolibre IncCOM31$63.6K<0.1%+2+6.9%AddedHistory
Invesco Exch Traded FD Tr II46138E354S&P500 LOW VOL893$64.1K<0.1%+401+81.5%Added–
DLYDoubleLine Yield Opportunities FundCOM3,937$65.3K<0.1%+4+0.1%AddedHistory
State Street Industrial Select Sector SPDR ETF81369Y704ETF484$65.6K<0.1%+1+0.2%Added–
KOCoca Cola CoStock916$65.9K<0.1%+11+1.2%AddedHistory
LOWLowes Companies IncStock257$69.7K<0.1%+10+4.0%AddedHistory
MPTMedical Properties Trust IncCOM12,000$70.2K<0.1%00.0%UnchangedHistory
NIONIO Inc.ADR10,569$70.6K<0.1%00.0%UnchangedHistory
Invesco Exch TRD SLF Idx FD46138J825BULSHS 2025 CB3,464$71.5K<0.1%−424−10.9%Reduced–
Vanguard Morningstar Value ETF922908744ETF411$71.7K<0.1%00.0%Unchanged–
First Trust Financials Alphadex Fund33734X135ETF1,415$72.4K<0.1%+6+0.4%Added–
Invesco Exch TRD SLF Idx FD46138J841BULSHS 2024 CB3,543$74.8K<0.1%−1,179−25.0%Reduced–
iShares Inc464286525MSCI GBL MIN VOL656$75.1K<0.1%00.0%Unchanged–
IBMInternational Business Machines CorpStock339$75.1K<0.1%−104−23.5%ReducedHistory
BlackRock ETF Trust09290C103ISHARES US EQUIT1,537$76.0K<0.1%−73−4.5%Reduced–
Invesco Exchange Traded FD T46137Y401ZACKS MID CAP704$76.2K<0.1%00.0%Unchanged–
First Trust Nasdaq Clean Edge Green Energy Index Fund33733E500ETF2,124$76.3K<0.1%−18−0.8%Reduced–
Schwab U.S. Large-Cap Growth ETF808524300ETF734$76.5K<0.1%+400+119.8%Added–
TAT&T Inc.Stock3,638$80.0K<0.1%−289−7.4%ReducedHistory
First Tr Exch Traded FD III33740J104ULTRA SHT DUR MU4,000$80.5K<0.1%00.0%Unchanged–
PNWPinnacle West Capital CorpCOM909$80.5K<0.1%00.0%UnchangedHistory
PLTRPalantir Technologies Inc.Stock2,194$81.6K<0.1%+550+33.5%AddedHistory
PFEPfizer IncStock2,874$83.2K<0.1%−1,371−32.3%ReducedHistory
GEOGeo Group IncCOM6,600$84.8K<0.1%00.0%UnchangedHistory
TPLTexas Pacific Land CorpStock99$87.6K<0.1%00.0%UnchangedHistory
iShares S&P Small-Cap 600 Value ETF464287879ETF820$88.3K<0.1%00.0%Unchanged–
BABAAlibaba Group Holding LtdADR846$89.9K<0.1%+211+33.2%AddedHistory
TSMTaiwan Semiconductor Manufacturing Co LtdADR520$90.3K<0.1%+1+0.2%AddedHistory
iShares Inc464286343US PWR INFRA ETF3,785$93.9K<0.1%+1,825+93.1%Added–
Vanguard Ftse Developed Markets ETF921943858ETF1,783$94.2K<0.1%+541+43.6%Added–
CVNACarvana Co.CL A548$95.4K<0.1%00.0%UnchangedHistory
iShares MSCI Eafe ETF464287465ETF1,148$96.0K<0.1%00.0%Unchanged–
iShares S&P Mid-Cap 400 Growth ETF464287606ETF1,048$96.4K<0.1%+229+28.0%Added–
DISWalt Disney CoStock1,016$97.7K<0.1%+2+0.2%AddedHistory
SPDR Index Shs FDS78463X509ST PORT MARK ETF2,377$98.1K<0.1%−405−14.6%Reduced–
iShares Russell 1000 Growth ETF464287614ETF270$101.4K<0.1%00.0%Unchanged–
First Tr Exchange-Traded Alp33735B108COM SHS889$104.1K<0.1%00.0%Unchanged–
iShares Russell 2000 Growth ETF464287648ETF368$104.6K<0.1%+1+0.3%Added–
Vanguard Total Bond Market ETF921937835ETF1,405$105.6K<0.1%+161+12.9%Added–
ADBEAdobe Inc.Stock204$105.6K<0.1%+4+2.0%AddedHistory
Vanguard High Dividend Yield Index ETF921946406ETF831$106.5K<0.1%00.0%Unchanged–
ProShares Tr74348A467S&P 500 DV ARIST1,002$107.0K<0.1%00.0%Unchanged–
Invesco Exchange Traded FD T46137V431S&P 500 GARP ETF1,074$112.5K<0.1%−817−43.2%Reduced–
Vanguard Dividend Appreciation ETF921908844ETF569$112.9K<0.1%−1−0.2%Reduced–
BIIBBiogen Inc.COM592$114.8K<0.1%+592NewHistory
DXCMDexcom IncCOM1,721$115.4K<0.1%+73+4.4%AddedHistory
First Tr Exchange Traded FD33734X143HLTH CARE ALPH1,049$117.3K<0.1%00.0%Unchanged–
Global X Uranium ETF37954Y871ETF4,181$119.6K<0.1%+1,789+74.8%Added–
iShares Russell 1000 Value ETF464287598ETF640$121.5K<0.1%00.0%Unchanged–
Invesco Exch Traded FD Tr II46138G672S&P MDCP 400 REV1,045$121.6K<0.1%+2+0.2%Added–
ENSGEnsign Group, IncCOM860$123.7K0.1%00.0%UnchangedHistory
BMYBristol Myers Squibb CoStock2,395$123.9K0.1%+12+0.5%AddedHistory
IMRXImmuneering CorpCLASS A COM51,850$129.1K0.1%+51,850NewHistory
IAUiShares Gold TrustETF2,613$129.9K0.1%00.0%UnchangedHistory
iShares Core S&P Mid-Cap ETF464287507ETF2,159$134.6K0.1%+169+8.5%Added–
SRESempraStock1,627$136.1K0.1%00.0%UnchangedHistory
VRTVertiv Holdings CoCOM CL A1,385$137.8K0.1%00.0%UnchangedHistory
First Tr Exchange-Traded FD33733E104CAP STRENGTH ETF1,530$139.0K0.1%+1+0.1%Added–
HOLXHologic IncCOM1,724$140.4K0.1%00.0%UnchangedHistory
AXPAmerican Express CoStock523$142.0K0.1%+3+0.6%AddedHistory
Franklin Templeton ETF Tr35473P504LIBERTY US ETF2,441$142.1K0.1%−119−4.6%Reduced–
JPMJPMorgan Chase & CoStock674$142.2K0.1%+30+4.7%AddedHistory
BACBank of America CorpStock3,703$147.0K0.1%+835+29.1%AddedHistory
PGProcter & Gamble CoStock848$147.0K0.1%−1−0.1%ReducedHistory
Invesco Exchange Traded FD T46137V134WILDERHIL CLAN7,357$147.4K0.1%00.0%Unchanged–
iShares S&P Small-Cap 600 Growth ETF464287887ETF1,065$148.7K0.1%+225+26.8%Added–
iShares Tr464288588MBS ETF1,575$150.9K0.1%+1+0.1%Added–
DBX ETF Tr233051143XTRACKRS S&P 5002,896$152.3K0.1%+2,896New–
Schwab U.S. Broad Market ETF808524102ETF2,363$157.2K0.1%+10.0%Added–
iShares Tips Bond ETF464287176ETF1,431$158.1K0.1%+2+0.1%Added–
PEPPepsiCo IncStock941$160.0K0.1%00.0%UnchangedHistory
State Street SPDR S&P Aerospace & Defense ETF78464A631ETF1,032$162.4K0.1%−28−2.6%Reduced–
iShares MSCI USA Quality Factor ETF46432F339ETF920$165.1K0.1%00.0%Unchanged–
Janus Detroit STR Tr47103U852HENDERSON MTG3,566$166.4K0.1%−433−10.8%Reduced–
HDHome Depot, Inc.Stock415$168.4K0.1%+9+2.2%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