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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
BTCGrayscale Bitcoin Mini Trust ETFETF109$4.56K<0.1%−1−0.7%ReducedConverted for a 1-for-5 splitHistory
Vanguard Mortgage-Backed Securities ETF92206C771ETF102$4.61K<0.1%+2+2.0%Added–
CRLCharles River Laboratories International, Inc.COM25$4.62K<0.1%00.0%UnchangedHistory
GMEDGlobus Medical IncStock56$4.63K<0.1%00.0%UnchangedHistory
J P Morgan Exchange Traded F46641Q308DIV RTN EM EQT90$4.67K<0.1%00.0%Unchanged–
TMOThermo Fisher Scientific Inc.Stock9$4.73K<0.1%00.0%UnchangedHistory
EMNEastman Chemical CoStock52$4.75K<0.1%00.0%UnchangedHistory
FNVFranco Nevada CorpStock41$4.82K<0.1%00.0%UnchangedHistory
ICHRIchor Holdings, Ltd.SHS150$4.83K<0.1%00.0%UnchangedHistory
Amplify ETF Tr032108631AMPLIFY ALTERNAT2,186$4.90K<0.1%00.0%Unchanged–
iShares Tr46432F388MSCI USA VALUE47$4.96K<0.1%00.0%Unchanged–
BKNGBooking Holdings Inc.Stock1$4.97K<0.1%+1NewHistory
ETNEaton Corp plcStock15$4.98K<0.1%+15NewHistory
NKENIKE, Inc.Stock66$4.99K<0.1%00.0%UnchangedHistory
VanEck Vectors ETF Tr92189F114VIDEO GAMING60$5.00K<0.1%+60New–
BEPBrookfield Renewable Partners L.P.PARTNERSHIP UNIT225$5.13K<0.1%00.0%UnchangedHistory
Schwab U.S. Large-Cap ETF808524201ETF222$5.15K<0.1%+222New–
DBCInvesco DB Commodity Index Tracking FundUNIT241$5.15K<0.1%00.0%UnchangedHistory
BSXBoston Scientific CorpStock58$5.18K<0.1%+58NewHistory
Franklin Templeton ETF Tr35473P207LIBERTYQ EMERG197$5.23K<0.1%00.0%Unchanged–
FTVFortive CorpStock70$5.25K<0.1%00.0%UnchangedHistory
Ssga Active ETF Tr78467V608ST STR BL LN ETF127$5.30K<0.1%−95−42.8%Reduced–
SYYSysco CorpStock72$5.49K<0.1%+72NewHistory
iShares Tr464287515EXPANDED TECH55$5.51K<0.1%00.0%Unchanged–
FISVFiserv IncStock27$5.55K<0.1%+27NewHistory
NXPINXP Semiconductors N.V.COM27$5.61K<0.1%+16+145.5%AddedHistory
VanEck ETF Trust92189F106GOLD MINERS ETF166$5.62K<0.1%+3+1.8%Added–
Global X Lithium & Battery Tech ETF37954Y855ETF143$5.83K<0.1%−709−83.2%Reduced–
MSMorgan StanleyStock47$5.91K<0.1%+47NewHistory
GLTRabrdn Precious Metals Basket ETF TrustPHYSCL PRECS MET54$5.93K<0.1%+54NewHistory
Invesco Exchange Traded FD T46137V787BIOTECHNOLOGY91$6.05K<0.1%00.0%Unchanged–
iShares Tr464288851US OIL GS EX ETF70$6.27K<0.1%00.0%Unchanged–
LINLinde PLCStock15$6.28K<0.1%+15NewHistory
Invesco Exch Traded FD Tr II46138E297S&P EMRNG MKTS271$6.33K<0.1%+1+0.4%Added–
PGRProgressive CorpStock27$6.47K<0.1%+27NewHistory
ARK ETF Tr00214Q302GENOMIC REV ETF277$6.53K<0.1%−139−33.4%Reduced–
iShares Tr4642874407-10 YR TRSY BD71$6.56K<0.1%00.0%Unchanged–
INTCIntel CorpStock335$6.72K<0.1%00.0%UnchangedHistory
PNCPNC Financial Services Group, Inc.Stock35$6.75K<0.1%00.0%UnchangedHistory
First Tr Exchange Traded FD33738R662INTL DEV STRNGTH200$6.79K<0.1%00.0%Unchanged–
HEHawaiian Electric Industries IncCOM699$6.80K<0.1%00.0%UnchangedHistory
BSRRSierra BancorpCOM238$6.88K<0.1%00.0%UnchangedHistory
Invesco Exchange Traded FD T46137V712DYNMC MKT ETF147$6.89K<0.1%00.0%Unchanged–
INCYIncyte CorpCOM100$6.91K<0.1%+100NewHistory
IONSIonis Pharmaceuticals IncCOM200$6.99K<0.1%+200NewHistory
Columbia ETF Tr II19762B202EM CORE EX ETF238$7.05K<0.1%−617−72.2%Reduced–
ETSYEtsy IncCOM134$7.09K<0.1%00.0%UnchangedHistory
DOCUDocuSign, Inc.Stock79$7.11K<0.1%00.0%UnchangedHistory
Defiance Quantum ETF26922A420ETF88$7.15K<0.1%+88New–
iShares Tr46428865310-20 YR TRS ETF72$7.17K<0.1%00.0%Unchanged–
ASXASE Technology Holding Co., Ltd.SPONSORED ADS713$7.18K<0.1%00.0%UnchangedHistory
T Rowe Price Exchange-Traded87283Q107PRICE BLUE CHIP173$7.29K<0.1%+173New–
PYPLPayPal Holdings, Inc.Stock89$7.60K<0.1%00.0%UnchangedHistory
RPMRPM International IncCOM62$7.63K<0.1%00.0%UnchangedHistory
MPCMarathon Petroleum CorpStock56$7.81K<0.1%00.0%UnchangedHistory
Franklin Templeton ETF Tr35473P306US CORE DIV TILT173$7.86K<0.1%00.0%Unchanged–
SENSSenseonics Holdings, Inc.COM15,152$7.93K<0.1%+13,152+657.6%AddedHistory
State Street Real Estate Select Sector SPDR ETF81369Y860ETF197$8.01K<0.1%−93−32.1%Reduced–
BTOJohn Hancock Financial Opportunities FundSH BEN INT NEW225$8.03K<0.1%+225NewHistory
Amplify Digital Payments ETF032108656ETF146$8.47K<0.1%00.0%Unchanged–
NUENucor CorpCOM75$8.75K<0.1%00.0%UnchangedHistory
METMetlife IncStock107$8.76K<0.1%00.0%UnchangedHistory
MAINMain Street Capital CORPCEF150$8.79K<0.1%00.0%UnchangedHistory
AMGNAmgen IncStock34$8.86K<0.1%00.0%UnchangedHistory
SWKSSkyworks Solutions, Inc.Stock100$8.87K<0.1%00.0%UnchangedHistory
FFord Motor CoStock919$9.10K<0.1%−301−24.7%ReducedHistory
CSXCSX CorpStock282$9.10K<0.1%00.0%UnchangedHistory
WisdomTree Tr97717Y808YIELD ENHANCED207$9.77K<0.1%00.0%Unchanged–
ZTSZoetis Inc.Stock60$9.78K<0.1%00.0%UnchangedHistory
J P Morgan Exchange Traded F46641Q654ULTRA SHT MUNCPL193$9.79K<0.1%00.0%Unchanged–
MSIMotorola Solutions, Inc.Stock21$9.87K<0.1%00.0%UnchangedHistory
CMGChipotle Mexican Grill IncCOM164$9.89K<0.1%00.0%UnchangedHistory
PIMCO ETF Tr72201R817INV GRD CRP BD105$9.99K<0.1%00.0%Unchanged–
BPBP PLCADR343$10.1K<0.1%+6+1.8%AddedHistory
EIXEdison InternationalStock127$10.1K<0.1%00.0%UnchangedHistory
ZBHZimmer Biomet Holdings, Inc.Stock96$10.2K<0.1%00.0%UnchangedHistory
DEDeere & CoStock24$10.2K<0.1%+14+140.0%AddedHistory
Fidelity MSCI Financials Index ETF316092501ETF150$10.3K<0.1%00.0%Unchanged–
COPConocoPhillipsStock104$10.3K<0.1%+55+112.2%AddedHistory
SOFISoFi Technologies, Inc.Stock671$10.3K<0.1%+100+17.5%AddedHistory
Vanguard Consumer Discretionary ETF92204A108ETF28$10.5K<0.1%+28New–
GWWW.W. Grainger, Inc.Stock10$10.5K<0.1%+9+900.0%AddedHistory
New York Life Investments Et45409B107HEDGE MULTI STRA336$10.6K<0.1%00.0%Unchanged–
IBITiShares Bitcoin Trust ETFETF199$10.6K<0.1%+199NewHistory
Vanguard World FD921910725ESG INTL STK ETF187$10.6K<0.1%+187New–
LNCLincoln National CorpCOM335$10.6K<0.1%00.0%UnchangedHistory
VISTVista Energy, S.A.B. de C.V.SPONSORED ADS198$10.7K<0.1%00.0%UnchangedHistory
IFFInternational Flavors & Fragrances IncCOM130$11.0K<0.1%00.0%UnchangedHistory
Amplify Blockchain Technology ETF032108607ETF256$11.0K<0.1%+10+4.1%Added–
HASHasbro, Inc.COM198$11.1K<0.1%00.0%UnchangedHistory
SPOTSpotify Technology S.A.Stock25$11.2K<0.1%00.0%UnchangedHistory
KLACKLA CorpCOM NEW18$11.3K<0.1%00.0%UnchangedHistory
Vanguard Financials ETF92204A405ETF97$11.5K<0.1%+97New–
SIRISirius XM Holdings Inc.COMMON STOCK503$11.5K<0.1%+124+32.7%AddedHistory
iShares Tr464288786U.S. INSRNCE ETF91$11.5K<0.1%00.0%Unchanged–
AVAVAeroVironment IncCOM75$11.5K<0.1%00.0%UnchangedHistory
VanEck ETF Trust92189F437FALLEN ANGEL HG403$11.6K<0.1%+1+0.2%Added–
First Trust Dow Jones Internet Index Fund33733E302ETF48$11.7K<0.1%00.0%Unchanged–
GLWCorning IncCOM250$11.9K<0.1%+100+66.7%AddedHistory
iShares Tr464288414NATIONAL MUN ETF112$11.9K<0.1%+2+1.8%Added–

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