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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
Global X FDS37954Y475S&P 500 COVERED4,102$170.2K0.1%+65+1.6%Added–
Vanguard Morningstar Growth ETF922908736ETF449$172.4K0.1%−99−18.1%Reduced–
Amplify ETF Tr032108722CWP INTL ENHANCE5,649$173.9K0.1%+359+6.8%Added–
SPDR Series Trust78468R796ST STR SP500FF3,707$175.2K0.1%−133−3.5%Reduced–
AVGOBroadcom Inc.Stock1,030$177.7K0.1%+60+6.2%AddedConverted for a 10-for-1 splitHistory
Global X FDS37954Y657US PFD ETF8,625$179.2K0.1%00.0%Unchanged–
CRWDCrowdStrike Holdings, Inc.Stock645$180.9K0.1%+48+8.0%AddedHistory
GILDGilead Sciences, Inc.Stock2,169$181.8K0.1%−26−1.2%ReducedHistory
ORealty Income CorpREIT2,879$182.6K0.1%+23+0.8%AddedHistory
VanEck Semiconductor ETF92189F676ETF748$183.6K0.1%+408+120.0%Added–
MDBMongoDB, Inc.CL A681$184.1K0.1%+575+542.5%AddedHistory
iShares Core MSCI Emerging Markets ETF46434G103ETF3,226$185.2K0.1%−10.0%Reduced–
WisdomTree Tr97717W281EMG MKTS SMCAP3,528$189.5K0.1%−533−13.1%Reduced–
WisdomTree Tr97717Y527FLOATNG RAT TREA3,775$189.6K0.1%−406−9.7%Reduced–
SPDR Series Trust78464A805ST STR PR SP15002,728$191.2K0.1%−4,133−60.2%Reduced–
SHOPShopify Inc.Stock2,502$200.5K0.1%+16+0.6%AddedHistory
First Trust Cloud Computing ETF33734X192ETF1,970$201.5K0.1%−159−7.5%Reduced–
QCOMQualcomm IncStock1,214$206.5K0.1%+145+13.6%AddedHistory
First Tr Exchange-Traded FD33739Q200FST LOW OPPT EFT4,224$208.7K0.1%+8+0.2%Added–
SPDR Series Trust78468R408ST TERM HIGH ETF8,170$210.4K0.1%+24+0.3%Added–
Invesco Exchange Traded FD T46137V613RAFI US 1000 ETF5,197$211.2K0.1%00.0%Unchanged–
AMATApplied Materials IncStock1,046$211.3K0.1%00.0%UnchangedHistory
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375ETF6,843$230.7K0.1%−1,025−13.0%Reduced–
iShares Tr464288760US AER DEF ETF1,592$238.4K0.1%+317+24.9%Added–
JNJJohnson & JohnsonStock1,525$247.2K0.1%+3+0.2%AddedHistory
NOWServiceNow, Inc.Stock282$252.2K0.1%+2+0.7%AddedHistory
State Street Energy Select Sector SPDR ETF81369Y506ETF2,896$254.3K0.1%−456−13.6%Reduced–
DIASPDR Dow Jones Industrial Average ETF TrustUT SER 1604$255.6K0.1%00.0%UnchangedHistory
REGNRegeneron Pharmaceuticals, Inc.COM246$258.6K0.1%−4−1.6%ReducedHistory
First Tr Exchange-Traded Alp33735J101COM SHS3,423$270.9K0.1%−2,587−43.0%Reduced–
Invesco Exchange Traded FD T46137V308BUYBACK ACHIEV2,379$272.5K0.1%00.0%Unchanged–
COSTCostco Wholesale CorpStock317$281.3K0.1%+6+1.9%AddedHistory
State Street SPDR Portfolio Developed World Ex-US ETF78463X889ETF7,632$286.7K0.1%−6,293−45.2%Reduced–
iShares Tr464287150CORE S&P TTL STK2,300$288.9K0.1%00.0%Unchanged–
iShares Tr46436E619ESG ADVAN ETF6,618$293.2K0.1%+6,618New–
UNPUnion Pacific CorpStock1,200$295.8K0.1%00.0%UnchangedHistory
Vanguard Whitehall FDS921946794INTL HIGH ETF4,058$297.9K0.1%−947−18.9%Reduced–
State Street SPDR Portfolio S&P 500 Value ETF78464A508ETF5,645$298.4K0.1%−184−3.2%Reduced–
XOMExxonMobil Holdings CorpCOM2,592$303.9K0.1%−10.0%ReducedHistory
iShares Tr46429B655FLTG RATE NT ETF6,044$308.5K0.1%00.0%Unchanged–
NFLXNetflix IncStock441$312.8K0.1%+4+0.9%AddedHistory
Amplify ETF Tr032108847CEF HIGH INCOME26,231$323.4K0.1%−1,503−5.4%Reduced–
Amplify ETF Tr032108409CWP ENHANCED DIV7,893$325.1K0.1%−282−3.4%Reduced–
First Tr Exchange-Traded FD33739Q408FIRST TR ENH NEW5,466$327.3K0.1%−90−1.6%Reduced–
First Tr Exchange-Traded Alp33734K109COM SHS3,164$329.6K0.1%00.0%Unchanged–
First Tr Exchange-Traded FD33738D408FIRST TR TA HIYL8,016$336.4K0.1%−1,582−16.5%Reduced–
GOOGAlphabet Inc.Stock2,023$338.3K0.1%+77+4.0%AddedHistory
METAMeta Platforms, Inc.Stock592$339.3K0.1%−26−4.2%ReducedHistory
iShares Tr464287291GLOBAL TECH ETF4,123$340.3K0.1%+1,734+72.6%Added–
First Tr Exchange-Traded Alp33734Y109COM SHS3,586$357.0K0.1%−283−7.3%Reduced–
HUBBHubbell IncCOM846$362.4K0.1%00.0%UnchangedHistory
First Tr Exchange-Traded FD33734X846NASDAQ CYB ETF6,176$365.8K0.2%+1,484+31.6%Added–
ASMLASML Holding NVADR460$383.6K0.2%+1+0.2%AddedHistory
J P Morgan Exchange Traded F46641Q324INTERNL GWT6,735$454.1K0.2%−89−1.3%Reduced–
Invesco Nasdaq 100 ETF46138G649ETF2,279$457.8K0.2%−931−29.0%Reduced–
UNHUnitedHealth Group IncStock869$508.1K0.2%+1+0.1%AddedHistory
iShares Core U.S. Aggregate Bond ETF464287226ETF5,062$512.6K0.2%00.0%Unchanged–
Invesco Exch Traded FD Tr II46138G664S&P SMALLCAP 60011,232$513.4K0.2%−3,819−25.4%Reduced–
GOOGLAlphabet Inc.Stock3,143$521.3K0.2%+77+2.5%AddedHistory
SPDR Series Trust78468R739ST NUVE TERM ETF11,904$573.1K0.2%+2,479+26.3%Added–
iShares Core S&P 500 ETF464287200ETF1,009$582.4K0.2%+61+6.4%Added–
PNTGPennant Group, Inc.COM16,500$589.0K0.2%00.0%UnchangedHistory
Schwab US Dividend Equity ETF808524797ETF6,985$590.5K0.2%+513+7.9%Added–
iShares Core MSCI Eafe ETF46432F842ETF7,589$592.3K0.2%+416+5.8%Added–
GLDSPDR Gold TrustETF2,450$595.6K0.2%−64−2.5%ReducedHistory
State Street SPDR Portfolio S&P 500 High Dividend ETF78468R788ETF13,749$627.7K0.3%−153−1.1%Reduced–
RBB FD Inc74933W452F/M US TREASURY12,623$631.7K0.3%+1,026+8.8%Added–
iShares Tr46434V860TRS FLT RT BD12,615$638.3K0.3%00.0%Unchanged–
Vanguard S&P 500 ETF922908363ETF1,215$641.5K0.3%−1−0.1%Reduced–
CVXChevron CorpStock4,690$690.8K0.3%+2,862+156.6%AddedHistory
iShares S&P 500 Growth ETF464287309ETF7,814$748.2K0.3%+4+0.1%Added–
SPDR Series Trust78468R861STATE STRET SPDR40,536$768.2K0.3%+2,825+7.5%Added–
WisdomTree Tr97717W802ITL HIGH DIV FD18,576$769.8K0.3%−1,046−5.3%Reduced–
First Tr Exchange-Traded FD33734H106SHS17,226$783.6K0.3%−1,838−9.6%Reduced–
INTUIntuit Inc.Stock1,293$803.0K0.3%+1,271+5,777.3%AddedHistory
First Tr Exchange-Traded FD33739Q507SSI STRG ETF22,546$804.9K0.3%−10.0%Reduced–
BRK.BBerkshire Hathaway IncStock1,751$805.9K0.3%+81+4.9%AddedHistory
Vanguard Information Technology ETF92204A702ETF1,375$806.7K0.3%+80+6.2%Added–
SPDR Series Trust78468R523ST STR BL 12 ETF8,509$847.4K0.3%−170−2.0%Reduced–
MSFTMicrosoft CorpStock2,079$894.6K0.4%+97+4.9%AddedHistory
CATCaterpillar IncStock2,293$897.0K0.4%+2+0.1%AddedHistory
iShares Tr46435G102CONV BD ETF10,885$910.8K0.4%+413+3.9%Added–
State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663ETF10,703$982.7K0.4%−587−5.2%Reduced–
State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847ETF18,276$999.4K0.4%+1,383+8.2%Added–
Vanguard Morningstar Total Stock Market ETF922908769ETF3,727$1.06M0.4%+12+0.3%Added–
First Tr Exch Traded FD III33739P863CALIF MUN INCM21,031$1.06M0.4%−431−2.0%Reduced–
Invesco Exchange Traded FD T46137V100AEROSPACE DEFN9,957$1.14M0.5%+1,597+19.1%Added–
State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853ETF25,435$1.16M0.5%+1,775+7.5%Added–
State Street SPDR Portfolio Aggregate Bond ETF78464A649ETF46,414$1.21M0.5%−2,947−6.0%Reduced–
NVDANVIDIA CorpStock10,187$1.24M0.5%−56−0.5%ReducedHistory
iShares Tr46429B7470-5 YR TIPS ETF12,710$1.29M0.5%+10.0%Added–
First Trust Rising Dividend Achievers ETF33738R506ETF21,885$1.30M0.5%−5,979−21.5%Reduced–
SPDR Series Trust78464A672ST INTER ETF47,748$1.39M0.6%+1,845+4.0%Added–
State Street Health Care Select Sector SPDR ETF81369Y209ETF9,131$1.41M0.6%−378−4.0%Reduced–
Global X FDS37954Y673US INFR DEV ETF35,101$1.44M0.6%+4,482+14.6%Added–
Invesco Exch Traded FD Tr II46138E495PURBTA 0 5 YR58,310$1.49M0.6%+4,498+8.4%Added–
GLDMWorld Gold TrustSPDR GLD MINIS30,414$1.59M0.7%+2,352+8.4%AddedHistory
VanEck ETF Trust92189F353EMERGING MRKT HI81,399$1.62M0.7%+6,010+8.0%Added–
iShares Tr46435G219INVT GRAD SY ETF40,572$1.89M0.8%+1,895+4.9%Added–
AMZNAmazon Com IncStock10,610$1.98M0.8%+149+1.4%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