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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
ACNAccenture plcStock34$12.0K<0.1%00.0%UnchangedHistory
ABTAbbott LaboratoriesStock106$12.0K<0.1%00.0%UnchangedHistory
KHCKraft Heinz CoStock394$12.1K<0.1%00.0%UnchangedHistory
UALUnited Airlines Holdings, Inc.COM125$12.1K<0.1%00.0%UnchangedHistory
UBERUber Technologies, IncStock203$12.2K<0.1%00.0%UnchangedHistory
AWKAmerican Water Works Company, Inc.Stock99$12.3K<0.1%+99NewHistory
AMCRAmcor plcORD1,305$12.3K<0.1%00.0%UnchangedHistory
TXNMTXNM Energy IncCOM250$12.3K<0.1%00.0%UnchangedHistory
ETHEGrayscale Ethereum Staking ETFETF444$12.4K<0.1%00.0%UnchangedHistory
FNDFloor & Decor Holdings, Inc.CL A125$12.5K<0.1%00.0%UnchangedHistory
iShares Tr464287556ISHARES BIOTECH95$12.6K<0.1%00.0%Unchanged–
HPEHewlett Packard Enterprise CoCOM592$12.6K<0.1%00.0%UnchangedHistory
Invesco Exch Traded FD Tr II46138E628KBW BK ETF194$12.7K<0.1%00.0%Unchanged–
GSLGlobal Ship Lease, Inc.COM CL A584$12.7K<0.1%00.0%UnchangedHistory
PRUPrudential Financial IncStock108$12.8K<0.1%00.0%UnchangedHistory
NVONovo Nordisk A SADR150$12.9K<0.1%−150−50.0%ReducedHistory
First Tr Exchng Traded FD VI33740F805SMITH OPPORT FXD302$13.0K<0.1%00.0%Unchanged–
Vanguard Intermediate-Term Corporate Bond ETF92206C870ETF162$13.0K<0.1%+2+1.3%Added–
TXNTexas Instruments IncStock70$13.1K<0.1%00.0%UnchangedHistory
IRMIron Mountain IncCOM125$13.1K<0.1%00.0%UnchangedHistory
Invesco Exchange Traded FD T46137V233S&P 500 TOP 50264$13.2K<0.1%−61−18.8%Reduced–
FSLRFirst Solar, Inc.Stock75$13.2K<0.1%00.0%UnchangedHistory
VanEck ETF Trust92189F601URANI NUCLE ETF165$13.4K<0.1%+165New–
SFLSFL Corp Ltd.SHS1,326$13.6K<0.1%00.0%UnchangedHistory
SPDR Index Shs FDS78463X459ST STR SP GLBDIV223$13.8K<0.1%00.0%Unchanged–
OXYOccidental Petroleum CorpStock281$13.9K<0.1%+2+0.7%AddedHistory
SNOWSnowflake Inc.Stock90$13.9K<0.1%00.0%UnchangedHistory
GEGeneral Electric CoStock86$14.3K<0.1%00.0%UnchangedHistory
Vanguard Scottsdale FDS92206C680VNG RUS1000GRW140$14.5K<0.1%00.0%Unchanged–
TJXTJX Companies IncStock122$14.7K<0.1%+22+22.0%AddedHistory
RIVNRivian Automotive, Inc.Stock1,129$15.0K<0.1%00.0%UnchangedHistory
MOAltria Group, Inc.Stock291$15.2K<0.1%00.0%UnchangedHistory
FLEXFlex Ltd.Stock400$15.4K<0.1%00.0%UnchangedHistory
First Tr Exchange-Traded FD33734X200DJ GLBL DIVID695$15.5K<0.1%00.0%Unchanged–
WSMWilliams Sonoma IncCOM84$15.6K<0.1%00.0%UnchangedHistory
SPRYARS Pharmaceuticals, Inc.COM1,500$15.8K<0.1%+1,500NewHistory
SPDR Series Trust78464A656ST STR TIPS ETF627$15.9K<0.1%−897−58.9%Reduced–
NNNNNN REIT, Inc.REIT390$15.9K<0.1%+6+1.6%AddedHistory
CRSPCRISPR Therapeutics AGNAMEN AKT407$16.0K<0.1%00.0%UnchangedHistory
CHWCalamos Global Dynamic Income FundCOM2,400$16.2K<0.1%00.0%UnchangedHistory
Fidelity Covington Trust316092204MSCI CONSM DIS168$16.3K<0.1%+1+0.6%Added–
AMDAdvanced Micro Devices IncStock136$16.4K<0.1%00.0%UnchangedHistory
TRUETrueCar, Inc.COM4,485$16.7K<0.1%00.0%UnchangedHistory
Invesco Actively Managed Exc46090A887ULTRA SHRT DUR335$16.8K<0.1%00.0%Unchanged–
MUMicron Technology IncStock200$16.8K<0.1%00.0%UnchangedHistory
iShares Tr464288885EAFE GRWTH ETF174$16.9K<0.1%+169+3,380.0%Added–
ARK Innovation ETF00214Q104ETF298$16.9K<0.1%00.0%Unchanged–
Invesco Exch Traded FD Tr II46138E784EMRNG MKT SVRG858$17.0K<0.1%−1,491−63.5%Reduced–
First Trust Nasdaq-100 Technology Sector Index Fund337345102ETF91$17.0K<0.1%+1+1.1%Added–
First Tr Exchange-Traded FD33733A201DOW 30 EQL WGT473$17.2K<0.1%00.0%Unchanged–
John Hancock Exchange Traded47804J859MULTI INTL ETF536$17.2K<0.1%00.0%Unchanged–
DHRDanaher CorpStock75$17.2K<0.1%00.0%UnchangedHistory
BXBlackstone Inc.COM100$17.2K<0.1%00.0%UnchangedHistory
HRHealthcare Realty Trust IncCL A COM1,022$17.3K<0.1%00.0%UnchangedHistory
MRKMerck & Co., Inc.Stock174$17.3K<0.1%−43−19.8%ReducedHistory
STNStantec IncCOM222$17.4K<0.1%00.0%UnchangedHistory
First Tr Exchange-Traded FD33733E203NY ARCA BIOTECH105$17.5K<0.1%00.0%Unchanged–
Vanguard Scottsdale FDS92206C409SHRT TRM CORP BD226$17.6K<0.1%00.0%Unchanged–
State Street SPDR S&P Biotech ETF78464A870ETF196$17.6K<0.1%−199−50.4%Reduced–
State Street SPDR S&P Semiconductor ETF78464A862ETF71$17.6K<0.1%00.0%Unchanged–
MDYSPDR S&P Midcap 400 ETF TrustETF31$17.7K<0.1%00.0%UnchangedHistory
iShares U.S. Healthcare Providers ETF464288828ETF375$18.0K<0.1%00.0%Unchanged–
First Tr Exch Traded FD III33739P830SHRT DUR MNG MUN931$18.5K<0.1%00.0%Unchanged–
ULTAUlta Beauty, Inc.Stock43$18.7K<0.1%00.0%UnchangedHistory
Vanguard Morningstar Large-Cap ETF922908637ETF71$19.0K<0.1%+1+1.4%Added–
First Tr Exchange-Traded FD33734X176TECH ALPHADEX129$19.1K<0.1%+1+0.8%Added–
VLOValero Energy CorpStock157$19.2K<0.1%00.0%UnchangedHistory
RAPPRapport Therapeutics, Inc.COM1,088$19.3K<0.1%00.0%UnchangedHistory
HPQHP IncStock592$19.3K<0.1%00.0%UnchangedHistory
ACHRArcher Aviation Inc.Stock2,000$19.5K<0.1%+2,000NewHistory
Vanguard S&P 500 Value ETF921932703ETF109$20.1K<0.1%+109New–
COINCoinbase Global, Inc.COM CL A81$20.1K<0.1%+38+88.4%AddedHistory
First Tr Exchange Traded FD33741X102SMID RISNG ETF565$20.3K<0.1%+2+0.4%Added–
iShares Tr464289883CORE 30 70 ETF551$20.6K<0.1%00.0%Unchanged–
SPDR Series Trust78468R887ST STR R2K LOWV162$20.7K<0.1%00.0%Unchanged–
Invesco Exch Traded FD Tr II46138E206CALIF AMT MUN837$20.7K<0.1%+1+0.1%Added–
ABNBAirbnb, Inc.Stock160$21.0K<0.1%−18−10.1%ReducedHistory
KMBKimberly Clark CorpStock161$21.1K<0.1%00.0%UnchangedHistory
WisdomTree Tr97717X511YIELD ENHANCD US500$21.5K<0.1%00.0%Unchanged–
iShares Russell 2000 ETF464287655ETF98$21.7K<0.1%+1+1.0%Added–
iShares Tr46434V803HDG MSCI EAFE626$21.8K<0.1%−505−44.7%Reduced–
SPDR Series Trust78464A201ST STR SP600GRWO242$21.9K<0.1%00.0%Unchanged–
Vanguard Morningstar Small-Cap ETF922908751ETF93$22.2K<0.1%+19+25.7%Added–
Amplify ETF Tr032108664AMPLIFY CYBERSEC300$22.3K<0.1%00.0%Unchanged–
SOSouthern CoStock272$22.4K<0.1%+47+20.9%AddedHistory
WFCWells Fargo & CompanyStock323$22.7K<0.1%+81+33.5%AddedHistory
CCJCameco CorpStock443$22.8K<0.1%+1+0.2%AddedHistory
CORCencora, Inc.Stock102$22.9K<0.1%+1+1.0%AddedHistory
First Tr Exchange Traded FD33738R720NASDQ ARTFCIAL530$23.9K<0.1%00.0%Unchanged–
CMICummins IncStock69$24.0K<0.1%+1+1.5%AddedHistory
KMIKinder Morgan, Inc.Stock877$24.0K<0.1%+298+51.5%AddedHistory
CIONCION Investment CorpCOM2,134$24.3K<0.1%00.0%UnchangedHistory
DTMDT Midstream, Inc.COMMON STOCK250$24.9K<0.1%00.0%UnchangedHistory
MARMarriott International IncStock90$25.1K<0.1%00.0%UnchangedHistory
Vanguard Malvern FDS922020805STRM INFPROIDX535$25.9K<0.1%00.0%Unchanged–
ProShares Tr74348A467S&P 500 DV ARIST262$26.1K<0.1%−740−73.9%Reduced–
Invesco Exchange Traded FD T46137V340S&P500 EQL FIN363$26.3K<0.1%+2+0.6%Added–
EQIXEquinix IncCOM28$26.5K<0.1%+3+12.0%AddedHistory
Vanguard Morningstar Mid-Cap ETF922908629ETF102$26.9K<0.1%+14+15.9%Added–
First Tr Exch TRD Alphdx FD33737J174DEV MRK EX US497$26.9K<0.1%00.0%Unchanged–

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