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Livermore
Livermore
ZHEN

Tidemark, LLC

SEC CIK
0002009591
Latest filing
Aug 10, 2026

Holdings in Q4 2024

Holdings as of Dec 31, 2024, filed Feb 10, 2025. Long positions only; changes compare share counts with Q3 2024.

Institution overview
Positions
618
−3 vs. Q3 2024
Portfolio value
$261.0M
+$17.3M (+7.1%) vs. Q3 2024
Filed
Feb 10, 2025
SEC
Holdings of Tidemark, LLC in Q4 2024
SecurityClassSharesValue% of portfolioShare changeActionHistory
American Centy ETF Tr025072109DIVERSIFID CRP22$1.01K<0.1%00.0%Unchanged–
VNTVontier CorpStock28$1.02K<0.1%00.0%UnchangedHistory
KSSKOHLS CorpStock75$1.05K<0.1%00.0%UnchangedHistory
SOUNSoundhound AI, Inc.CLASS A COM54$1.07K<0.1%+54NewHistory
Clearway Energy, Inc.18539C105CL A45$1.10K<0.1%00.0%Unchanged–
CLNEClean Energy Fuels Corp.COM454$1.14K<0.1%+454NewHistory
CWENClearway Energy, Inc.CL C45$1.17K<0.1%00.0%UnchangedHistory
WDWalker & Dunlop, Inc.COM12$1.17K<0.1%+12NewHistory
UUnity Software Inc.COM53$1.19K<0.1%−903−94.5%ReducedHistory
VanEck ETF Trust92189H805RARE EARTH AND S31$1.20K<0.1%+1+3.3%Added–
SBACSba Communications CorpCL A6$1.22K<0.1%00.0%UnchangedHistory
IIPRInnovative Industrial Properties IncCOM19$1.27K<0.1%00.0%UnchangedHistory
PACBPacific Biosciences of California, Inc.COM700$1.28K<0.1%00.0%UnchangedHistory
NLOPNet Lease Office PropertiesCOM42$1.31K<0.1%00.0%UnchangedHistory
NGGNational Grid PLCSPONSORED ADR NE25$1.49K<0.1%00.0%UnchangedHistory
BEPCBrookfield Renewable CorpCL A EX SUB VTG55$1.52K<0.1%00.0%UnchangedHistory
GHGuardant Health, Inc.COM50$1.53K<0.1%−15−23.1%ReducedHistory
NTNXNutanix, Inc.Stock25$1.53K<0.1%00.0%UnchangedHistory
BSTBlackRock Science & Technology TrustSHS42$1.54K<0.1%+42NewHistory
iShares Tr464287390LATN AMER 40 ETF74$1.55K<0.1%+74New–
State Street Utilities Select Sector SPDR ETF81369Y886ETF21$1.58K<0.1%−77−78.6%Reduced–
EXGEaton Vance Tax-Managed Global Diversified Equity Income FundCOM200$1.63K<0.1%+200NewHistory
TAKTakeda Pharmaceutical Co LtdADR126$1.67K<0.1%00.0%UnchangedHistory
WisdomTree Tr97717W422INDIA ERNGS FD37$1.68K<0.1%+37New–
DDominion Energy, IncStock33$1.78K<0.1%00.0%UnchangedHistory
American Centy ETF Tr025072307US QUALITY GROW18$1.79K<0.1%00.0%Unchanged–
INSPInspire Medical Systems, Inc.COM10$1.85K<0.1%00.0%UnchangedHistory
ADIAnalog Devices IncStock9$1.91K<0.1%00.0%UnchangedHistory
JNPRJuniper Networks IncCOM53$1.99K<0.1%00.0%UnchangedHistory
Global X FDS37960A669SUPERDIVIDEND98$2.02K<0.1%00.0%Unchanged–
WMWaste Management IncStock10$2.04K<0.1%00.0%UnchangedHistory
HSTHost Hotels & Resorts, Inc.COM117$2.05K<0.1%00.0%UnchangedHistory
DOWDow Inc.Stock53$2.13K<0.1%00.0%UnchangedHistory
VICIVici Properties Inc.COM76$2.22K<0.1%00.0%UnchangedHistory
GGNGAMCO Global Gold, Natural Resources & Income TrustCOM SH BEN INT598$2.25K<0.1%00.0%UnchangedHistory
VTRSViatris IncStock185$2.30K<0.1%+1+0.5%AddedHistory
PHGKoninklijke Philips NVNY REGIS SHS NEW94$2.38K<0.1%00.0%UnchangedHistory
KWKennedy-Wilson Holdings, Inc.COM239$2.39K<0.1%00.0%UnchangedHistory
CALYCallaway Golf CoCOM308$2.42K<0.1%00.0%UnchangedHistory
HONHoneywell International IncCOM11$2.48K<0.1%+11NewHistory
CCLCarnival Corp Ltd.UNIT 99/99/9999100$2.49K<0.1%00.0%UnchangedHistory
NXTNextpower Inc.Stock69$2.52K<0.1%00.0%UnchangedHistory
PVHPVH Corp.COM25$2.64K<0.1%00.0%UnchangedHistory
iShares Inc46434G863ESG AWR MSCI EM81$2.71K<0.1%00.0%Unchanged–
IRIngersoll Rand Inc.COM30$2.71K<0.1%+30NewHistory
WCNWaste Connections, Inc.COM16$2.75K<0.1%+16NewHistory
HNSTHonest Company, Inc.COM401$2.78K<0.1%00.0%UnchangedHistory
Magic Software Enterprises L559166103ORD233$2.80K<0.1%00.0%Unchanged–
GMGeneral Motors CoCOM53$2.82K<0.1%00.0%UnchangedHistory
IOTSamsara Inc.Stock65$2.84K<0.1%00.0%UnchangedHistory
OHIOmega Healthcare Investors IncCOM76$2.88K<0.1%00.0%UnchangedHistory
RQICohen & Steers Quality Income Realty Fund IncCEF240$2.94K<0.1%+240NewHistory
DBXDropbox, Inc.CL A100$3.00K<0.1%00.0%UnchangedHistory
BOCBoston Omaha CorpStock215$3.05K<0.1%00.0%UnchangedHistory
J P Morgan Exchange Traded F46654Q724HEDG EQU LAD ETF49$3.05K<0.1%00.0%Unchanged–
ZSZscaler, Inc.Stock17$3.07K<0.1%00.0%UnchangedHistory
SLABSilicon Laboratories Inc.Stock25$3.11K<0.1%00.0%UnchangedHistory
SOLVSolventum CorpStock48$3.17K<0.1%00.0%UnchangedHistory
DEODiageo PLCSPON ADR NEW25$3.18K<0.1%00.0%UnchangedHistory
STXSeagate Technology Holdings plcORD SHS37$3.19K<0.1%00.0%UnchangedHistory
NETCloudflare, Inc.CL A COM30$3.23K<0.1%00.0%UnchangedHistory
SYKStryker CorpStock9$3.24K<0.1%+9NewHistory
OIO-I Glass, Inc.COM300$3.25K<0.1%00.0%UnchangedHistory
iShares Global Clean Energy ETF464288224ETF286$3.25K<0.1%00.0%Unchanged–
J P Morgan Exchange Traded F46641Q266ACTIVEBLDRS EMER87$3.25K<0.1%00.0%Unchanged–
HLTHilton Worldwide Holdings Inc.COM14$3.46K<0.1%+14NewHistory
VKTXViking Therapeutics, Inc.COM86$3.46K<0.1%00.0%UnchangedHistory
SPGIS&P Global Inc.Stock7$3.49K<0.1%+7NewHistory
NSCNorfolk Southern CorpStock15$3.52K<0.1%+15NewHistory
PSXPhillips 66Stock31$3.53K<0.1%00.0%UnchangedHistory
BCEBce IncCOM NEW155$3.59K<0.1%00.0%UnchangedHistory
MLMMartin Marietta Materials IncCOM7$3.62K<0.1%+7NewHistory
VRTXVertex Pharmaceuticals IncStock9$3.62K<0.1%00.0%UnchangedHistory
AJGArthur J. Gallagher & Co.COM13$3.69K<0.1%+13NewHistory
ENPHEnphase Energy, Inc.Stock54$3.71K<0.1%00.0%UnchangedHistory
SCHWSchwab Charles CorpStock51$3.77K<0.1%00.0%UnchangedHistory
TERTeradyne, IncStock30$3.78K<0.1%00.0%UnchangedHistory
COKECoca-Cola Consolidated, Inc.COM3$3.78K<0.1%00.0%UnchangedHistory
STWDStarwood Property Trust, Inc.COM200$3.79K<0.1%+200NewHistory
Vanguard Industrials ETF92204A603ETF15$3.82K<0.1%+15New–
RIORio Tinto PLCADR65$3.82K<0.1%+65NewHistory
First Tr Exchange-Traded FD33733E831INDXX AEROSPACE127$3.85K<0.1%+1+0.8%Added–
NCLHNorwegian Cruise Line Holdings Ltd.SHS150$3.86K<0.1%00.0%UnchangedHistory
PENNPENN Entertainment, Inc.COM200$3.96K<0.1%00.0%UnchangedHistory
SPDR Series Trust78468R804ST STR R1K LOWV24$3.96K<0.1%00.0%Unchanged–
American Centy ETF Tr025072885US EQT ETF41$3.98K<0.1%00.0%Unchanged–
TRUTransUnionCOM43$3.99K<0.1%00.0%UnchangedHistory
CTVACorteva, Inc.Stock70$4.00K<0.1%00.0%UnchangedHistory
LOPEGrand Canyon Education, Inc.COM25$4.09K<0.1%+25NewHistory
First Tr Exchange-Traded FD336917109SHS102$4.11K<0.1%00.0%Unchanged–
CTRACoterra Energy Inc.Stock164$4.19K<0.1%00.0%UnchangedHistory
AZNAstraZeneca PLCSPONSORED ADR64$4.19K<0.1%00.0%UnchangedHistory
Schwab U.S. REIT ETF808524847ETF200$4.20K<0.1%+3+1.5%Added–
AIOVirtus Artificial Intelligence & Technology Opportunities FundCOM175$4.32K<0.1%+175NewHistory
SPDR Index Shs FDS78463X475ST STR MSCI GLB69$4.39K<0.1%−41−37.3%Reduced–
State Street Communication Services Select Sector SPDR ETF81369Y852ETF45$4.40K<0.1%−200−81.6%Reduced–
Global X FDS37954Y715RBTCS ARTFL INTE138$4.41K<0.1%+9+7.0%Added–
BFLYButterfly Network, Inc.COM CL A1,413$4.41K<0.1%+1,413NewHistory
Sandstorm Gold Ltd Com New80013R206Stock800$4.46K<0.1%00.0%Unchanged–
Vanguard World FD921910733ESG US STK ETF43$4.51K<0.1%+43New–

Options (3)

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 Q4 2024
SecurityClassPutsCalls
Tesla Inc88160R951PUT$9.23K–
Intuit461202953PUT$6.12K–
Chevron Corp New166764950PUT$1.55K–

Sold out since Q3 2024 (70)

Positions held at the end of Q3 2024 that are gone from this filing.

Positions of Tidemark, LLC sold out since Q3 2024
SecurityClassShares in Q3 2024Value in Q3 2024% of portfolio in Q3 2024History
Invesco Exch TRD SLF Idx FD46138J841BULSHS 2024 CB3,543$74.8K<0.1%–
NIONIO Inc.ADR10,569$70.6K<0.1%History
MPTMedical Properties Trust IncCOM12,000$70.2K<0.1%History
Angel Oak Funds Trust03463K752OAK ULTRASHORT1,000$51.2K<0.1%–
First Tr Exchng Traded FD VI33740F722FT VEST US EQT1,000$50.5K<0.1%–
iShares Select Dividend ETF464287168ETF373$50.4K<0.1%–
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833ETF500$50.3K<0.1%–
iShares Tr464288497DEVSMCP EXNA ETF752$45.5K<0.1%–
Invesco Exchange Traded FD T46137V258S&P500 PUR VAL457$40.6K<0.1%–
GSBDGoldman Sachs BDC, Inc.SHS1,500$20.6K<0.1%History
CELHCelsius Holdings, Inc.COM NEW531$16.7K<0.1%History
Innovator ETFs Trust45782C813US EQTY PWR BUF400$16.2K<0.1%–
Global X FDS37960A636EMERGING MARK500$14.2K<0.1%–
CHICalamos Convertible Opportunities & Income FundSH BEN INT1,200$14.0K<0.1%History
ProShares Tr74347B698RUSS 2000 DIVD200$13.9K<0.1%–
iShares Core MSCI Total International Stock ETF46432F834ETF181$13.1K<0.1%–
J P Morgan Exchange-Traded F46641Q258BETABLDRS 1-5YR260$12.7K<0.1%–
iShares Tr4642886613 7 YR TREAS BD89$10.7K<0.1%–
Innovator ETFs Trust45782C714EMRGNG MKT JULY400$10.2K<0.1%–
CVSCVS Health CorpStock125$7.86K<0.1%History
WisdomTree Tr97717X578EM EX ST-OWNED234$7.75K<0.1%–
Flexshares Tr33939L407MORNSTAR UPSTR149$6.18K<0.1%–
STZConstellation Brands, Inc.Stock10$2.58K<0.1%History
Vanguard Admiral FDS Inc921932794SMLCP 600 GRTH17$2.04K<0.1%–
GTMZoomInfo Technologies Inc.Stock134$1.38K<0.1%History
IVZInvesco Ltd.Stock55$966<0.1%History
State Street Materials Select Sector SPDR ETF81369Y100ETF10$964<0.1%–
CRONCronos Group Inc.COM400$876<0.1%History
TNDMTandem Diabetes Care IncCOM NEW20$848<0.1%History
STNEStoneCo Ltd.COM75$845<0.1%History
IARTIntegra Lifesciences Holdings CorpCOM NEW44$799<0.1%History
Occidental Pete Corp WT Exp 080327674599162Stock25$743<0.1%–
ONLOrion Properties Inc.REIT181$725<0.1%History
ETHGrayscale Ethereum Staking Mini ETFCOM UNIT289$705<0.1%History
AVNSAvanos Medical, Inc.Stock28$673<0.1%History
JAZZJazz Pharmaceuticals plcSHS USD6$668<0.1%History
SPDR Series Trust78468R606ST PORT HIGH ETF27$649<0.1%–
OGNOrganon & Co.Stock31$592<0.1%History
TRGPTarga Resources Corp.COM4$592<0.1%History
LMTLockheed Martin CorpStock1$585<0.1%History
iShares Tr464288877EAFE VALUE ETF9$533<0.1%–
BBYBest Buy Co IncStock5$517<0.1%History
GEVGE Vernova Inc.Stock2$510<0.1%History
WBDWarner Bros. Discovery, Inc.Stock60$495<0.1%History
GRALGRAIL, Inc.COM35$481<0.1%History
SNYSanofiSPONSORED ADR8$461<0.1%History
State Street SPDR Bloomberg Convertible Securities ETF78464A359ETF6$460<0.1%–
BABoeing CoStock3$456<0.1%History
MMacy's, Inc.COM29$455<0.1%History
VACMarriott Vacations Worldwide CorpCOM6$441<0.1%History
Azul S A05501U106SPONSR ADR PFD125$430<0.1%–
OKTAOkta, Inc.CL A5$372<0.1%History
RNGRingCentral, Inc.CL A10$316<0.1%History
LCIDLucid Group, Inc.COM89$314<0.1%History
CSQCalamos Strategic Total Return FundCOM SH BEN INT17$295<0.1%History
GEHCGE HealthCare Technologies Inc.Stock3$282<0.1%History
LPCNLipocine Inc.COM NEW59$265<0.1%History
Global X FDS37954Y392VDEO GAM ESPRT9$219<0.1%–
iShares Tr464288281JPMORGAN USD EMG2$190<0.1%–
EVNEaton Vance Municipal Income TrustSH BEN INT13$143<0.1%History
iShares Tr46435U713US INFRASTRUC3$142<0.1%–
AUAngloGold Ashanti PLCCOM SHS5$136<0.1%History
iShares Tr464287341GLOBAL ENERG ETF3$124<0.1%–
ENBEnbridge IncStock2$94<0.1%History
IQiQIYI, Inc.SPONSORED ADS25$72<0.1%History
KDKyndryl Holdings, Inc.Stock2$46<0.1%History
ACBAurora Cannabis IncCOM4$24<0.1%History
TCRTAlaunos Therapeutics, Inc.Stock2$6<0.1%History
VINOGaucho Group Holdings, Inc.COM1$5<0.1%History
TLRYTilray Brands, Inc.COM CL 22$4<0.1%History