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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
Invesco Exch Traded FD Tr II46138E362S&P500 HDL VOL1,207$58.3K<0.1%00.0%Unchanged–
IBMInternational Business Machines CorpStock271$59.5K<0.1%−68−20.1%ReducedHistory
iShares Core High Dividend ETF46429B663ETF534$59.9K<0.1%00.0%Unchanged–
iShares MSCI USA Min Vol Factor ETF46429B697ETF680$60.4K<0.1%00.0%Unchanged–
PCGPG&E CorpStock3,017$60.9K<0.1%00.0%UnchangedHistory
WisdomTree Tr97717X669US QTLY DIV GRT755$61.1K<0.1%00.0%Unchanged–
Invesco Exchange Traded FD T46137V597RAFI US 15001,480$61.6K<0.1%00.0%Unchanged–
DLYDoubleLine Yield Opportunities FundCOM3,942$62.4K<0.1%+5+0.1%AddedHistory
Invesco Exch TRD SLF Idx FD46138J825BULSHS 2025 CB3,025$62.5K<0.1%−439−12.7%Reduced–
ILMNIllumina, Inc.COM470$62.8K<0.1%00.0%UnchangedHistory
CSCOCisco Systems, Inc.Stock1,082$64.1K<0.1%−99−8.4%ReducedHistory
State Street Industrial Select Sector SPDR ETF81369Y704ETF487$64.1K<0.1%+3+0.6%Added–
PANWPalo Alto Networks IncStock366$66.6K<0.1%+10+2.8%AddedConverted for a 2-for-1 splitHistory
CRMSalesforce, Inc.Stock200$66.9K<0.1%+18+9.9%AddedHistory
ORCLOracle CorpStock406$67.6K<0.1%+130+47.1%AddedHistory
WMTWalmart Inc.Stock754$68.1K<0.1%00.0%UnchangedHistory
Invesco Exch Traded FD Tr II46138E354S&P500 LOW VOL974$68.2K<0.1%+81+9.1%Added–
Vanguard Total Bond Market ETF921937835ETF994$71.5K<0.1%−411−29.3%Reduced–
iShares Inc464286525MSCI GBL MIN VOL656$71.6K<0.1%00.0%Unchanged–
BABAAlibaba Group Holding LtdADR847$71.8K<0.1%+1+0.1%AddedHistory
Invesco Exchange Traded FD T46137V431S&P 500 GARP ETF690$72.4K<0.1%−384−35.8%Reduced–
Invesco Exch Traded FD Tr II46138G888SHORT TERM ETF690$72.9K<0.1%+642+1,337.5%Added–
Invesco Exchange Traded FD T46137Y401ZACKS MID CAP704$73.1K<0.1%00.0%Unchanged–
SPDR Series Trust78468R861STATE STRET SPDR4,018$74.3K<0.1%−36,518−90.1%Reduced–
BlackRock ETF Trust09290C103ISHARES US EQUIT1,455$74.6K<0.1%−82−5.3%Reduced–
JPMorgan Nasdaq Equity Premium Income ETF46654Q203ETF1,329$74.9K<0.1%+1,007+312.7%Added–
Invesco Exchange Traded FD T46137V357S&P500 EQL WGT431$75.5K<0.1%+103+31.4%Added–
MAMastercard IncStock144$75.9K<0.1%+25+21.0%AddedHistory
First Trust Financials Alphadex Fund33734X135ETF1,423$77.0K<0.1%+8+0.6%Added–
PNWPinnacle West Capital CorpCOM909$77.1K<0.1%00.0%UnchangedHistory
LOWLowes Companies IncStock319$78.7K<0.1%+62+24.1%AddedHistory
PFEPfizer IncStock3,028$80.3K<0.1%+154+5.4%AddedHistory
First Tr Exch Traded FD III33740J104ULTRA SHT DUR MU4,000$80.4K<0.1%00.0%Unchanged–
Schwab U.S. Large-Cap Growth ETF808524300ETF2,936$81.8K<0.1%00.0%UnchangedConverted for a 4-for-1 split–
ATECAlphatec Holdings, Inc.COM NEW9,054$83.1K<0.1%00.0%UnchangedHistory
TAT&T Inc.Stock3,659$83.3K<0.1%+21+0.6%AddedHistory
iShares MSCI Eafe ETF464287465ETF1,148$86.8K<0.1%00.0%Unchanged–
DXCMDexcom IncCOM1,121$87.2K<0.1%−600−34.9%ReducedHistory
ADBEAdobe Inc.Stock200$88.9K<0.1%−4−2.0%ReducedHistory
iShares S&P Small-Cap 600 Value ETF464287879ETF820$89.1K<0.1%00.0%Unchanged–
BIIBBiogen Inc.COM592$90.5K<0.1%00.0%UnchangedHistory
WisdomTree Tr97717Y527FLOATNG RAT TREA1,812$91.2K<0.1%−1,963−52.0%Reduced–
IMRXImmuneering CorpCLASS A COM44,400$97.7K<0.1%−7,450−14.4%ReducedHistory
iShares Tr46435G250HIGH YLD SYSTM B2,106$99.0K<0.1%+2,106New–
First Tr Exchange Traded FD33734X143HLTH CARE ALPH958$99.8K<0.1%−91−8.7%Reduced–
VanEck ETF Trust92189F692PHARMACEUTCL ETF1,183$102.0K<0.1%+654+123.6%Added–
First Tr Exchange-Traded Alp33735B108COM SHS889$102.9K<0.1%00.0%Unchanged–
Vanguard High Dividend Yield Index ETF921946406ETF831$106.0K<0.1%00.0%Unchanged–
iShares Russell 2000 Growth ETF464287648ETF369$106.3K<0.1%+1+0.3%Added–
Vanguard Dividend Appreciation ETF921908844ETF551$107.9K<0.1%−18−3.2%Reduced–
iShares Russell 1000 Growth ETF464287614ETF270$108.5K<0.1%00.0%Unchanged–
VSATViasat IncCOM12,755$108.5K<0.1%+12,755NewHistory
iShares S&P Mid-Cap 400 Growth ETF464287606ETF1,198$108.9K<0.1%+150+14.3%Added–
TPLTexas Pacific Land CorpStock99$109.5K<0.1%00.0%UnchangedHistory
iShares Inc464286343US PWR INFRA ETF4,862$111.0K<0.1%+1,077+28.5%Added–
CVNACarvana Co.CL A548$111.4K<0.1%00.0%UnchangedHistory
DISWalt Disney CoStock1,017$113.3K<0.1%+1+0.1%AddedHistory
SPDR Series Trust78464A771ST STR SP CAPMKT827$113.9K<0.1%+827New–
ENSGEnsign Group, IncCOM860$114.3K<0.1%00.0%UnchangedHistory
BMYBristol Myers Squibb CoStock2,063$116.7K<0.1%−332−13.9%ReducedHistory
Invesco Exch Traded FD Tr II46138G672S&P MDCP 400 REV1,047$121.7K<0.1%+2+0.2%Added–
iShares Tips Bond ETF464287176ETF1,155$123.1K<0.1%−276−19.3%Reduced–
TSMTaiwan Semiconductor Manufacturing Co LtdADR628$124.0K<0.1%+108+20.8%AddedHistory
HOLXHologic IncCOM1,724$124.3K<0.1%00.0%UnchangedHistory
iShares Tr464288588MBS ETF1,388$127.3K<0.1%−187−11.9%Reduced–
SPDR Series Trust78464A805ST STR PR SP15001,787$127.7K<0.1%−941−34.5%Reduced–
IAUiShares Gold TrustETF2,613$129.4K<0.1%00.0%UnchangedHistory
Global X Uranium ETF37954Y871ETF4,964$132.9K0.1%+783+18.7%Added–
First Tr Exchange-Traded FD33733E104CAP STRENGTH ETF1,533$134.6K0.1%+3+0.2%Added–
Franklin Templeton ETF Tr35473P504LIBERTY US ETF2,462$136.4K0.1%+21+0.9%Added–
GBTCGrayscale Bitcoin Trust ETFETF1,893$140.1K0.1%+749+65.5%AddedHistory
PGProcter & Gamble CoStock849$142.3K0.1%+1+0.1%AddedHistory
SRESempraStock1,627$142.7K0.1%00.0%UnchangedHistory
PEPPepsiCo IncStock941$143.1K0.1%00.0%UnchangedHistory
iShares S&P Small-Cap 600 Growth ETF464287887ETF1,068$144.6K0.1%+3+0.3%Added–
DBX ETF Tr233051143XTRACKRS S&P 5002,733$145.6K0.1%−163−5.6%Reduced–
Invesco Exchange Traded FD T46137V134WILDERHIL CLAN7,357$147.2K0.1%00.0%Unchanged–
iShares Core S&P Mid-Cap ETF464287507ETF2,375$148.0K0.1%+216+10.0%Added–
Vanguard Total World Stock ETF922042742ETF1,275$149.8K0.1%+1,075+537.5%Added–
First Tr Exchange-Traded FD33738D879FT VEST RIS6,329$153.4K0.1%+6,329New–
ORealty Income CorpREIT2,883$154.0K0.1%+4+0.1%AddedHistory
WisdomTree Tr97717X560EQUITY PREMIUM4,712$155.3K0.1%+4,712New–
VRTVertiv Holdings CoCOM CL A1,386$157.4K0.1%+1+0.1%AddedHistory
DIASPDR Dow Jones Industrial Average ETF TrustUT SER 1374$159.1K0.1%−230−38.1%ReducedHistory
iShares Tr464287788U.S. FINLS ETF1,440$159.3K0.1%+1,440New–
MDBMongoDB, Inc.CL A686$159.7K0.1%+5+0.7%AddedHistory
State Street SPDR Portfolio Developed World Ex-US ETF78463X889ETF4,712$160.8K0.1%−2,920−38.3%Reduced–
iShares U.S. Treasury Bond ETF46429B267ETF7,038$161.7K0.1%+6,390+986.1%Added–
Schwab U.S. Broad Market ETF808524102ETF7,154$162.4K0.1%+65+0.9%AddedConverted for a 3-for-1 split–
iShares MSCI USA Quality Factor ETF46432F339ETF921$164.1K0.1%+1+0.1%Added–
REGNRegeneron Pharmaceuticals, Inc.COM231$164.5K0.1%−15−6.1%ReducedHistory
BACBank of America CorpStock3,817$167.7K0.1%+114+3.1%AddedHistory
Global X FDS37954Y657US PFD ETF8,625$168.3K0.1%00.0%Unchanged–
AMATApplied Materials IncStock1,046$170.1K0.1%00.0%UnchangedHistory
HDHome Depot, Inc.Stock438$170.3K0.1%+23+5.5%AddedHistory
SPDR Series Trust78468R796ST STR SP500FF3,538$170.4K0.1%−169−4.6%Reduced–
State Street SPDR S&P Aerospace & Defense ETF78464A631ETF1,032$171.1K0.1%00.0%Unchanged–
First Tr Exchange Traded FD33738R704RBA INDL ETF2,245$173.0K0.1%+2,245New–
Global X FDS37954Y475S&P 500 COVERED4,140$173.5K0.1%+38+0.9%Added–
JPMJPMorgan Chase & CoStock725$173.8K0.1%+51+7.6%AddedHistory

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