TIDEMARK, LLC

Filed: 2/9/2024ACC: 0001855205-24-000009

📋 What this filing means

TIDEMARK, LLC filed this quarterly 13F‑HR report disclosing 693 equity positions with a total reported market value of $159.76M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

693

Positions

$159.76M

Total AUM (reported)

3.24M

Total Shares

Allocation by class

ETF$137.76M86.2%

COMMON STOCK$21.99M13.8%

OIL & GAS, REAL ESTATE AND REIT$14.6K0.0%

RIGHTS AND BEARER WARRANTS; WARRANTS$973.000.0%

LISTED OPTIONS$601.000.0%

Portfolio Concentration

Top 3$38.30M24.0%

4–10$30.26M18.9%

11–25$31.07M19.4%

Rest$60.13M37.6%

Top 3 weight

24.0%

Top 10 weight

42.9%

Voting Authority Distribution

Total shares with voting rights: 3.24M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

3.24M

% of voting shares100.0%

Investment Discretion (by position count)

Sole693

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings693

Rows:

SPDR PORTFOLIO

SOLE

ETF

Shares340.37K

TypeSH

Market value$19.03M

11.91%

Sole

0.00

Shared

0.00

None

340.37K

SPDR PORTFOLIO

SOLE

ETF

Shares520K

TypeSH

Market value$13.33M

8.35%

Sole

0.00

Shared

0.00

None

520K

SPDR S&P

SOLE

ETF

Shares12.51K

TypeSH

Market value$5.94M

3.72%

Sole

0.00

Shared

0.00

None

12.51K

WISDOMTREE FLOATING

SOLE

ETF

Shares100.15K

TypeSH

Market value$5.03M

3.15%

Sole

0.00

Shared

0.00

None

100.15K

FIRST TRUST

SOLE

ETF

Shares123.28K

TypeSH

Market value$5.00M

3.13%

Sole

0.00

Shared

0.00

None

123.28K

INVESCO QQQ

SOLE

ETF

Shares12.03K

TypeSH

Market value$4.93M

3.08%

Sole

0.00

Shared

0.00

None

12.03K

INVESCO EXCHANGE

SOLE

ETF

Shares80.91K

TypeSH

Market value$4.38M

2.74%

Sole

0.00

Shared

0.00

None

80.91K

WISDOMTREE INTL

SOLE

ETF

Shares100.70K

TypeSH

Market value$3.92M

2.45%

Sole

0.00

Shared

0.00

None

100.70K

APPLE INC

SOLE

Common Stock

Shares18.26K

TypeSH

Market value$3.52M

2.20%

Sole

0.00

Shared

0.00

None

18.26K

FIRST TRUST

SOLE

ETF

Shares83.91K

TypeSH

Market value$3.49M

2.18%

Sole

0.00

Shared

0.00

None

83.91K

SPDR MORTGAGE

SOLE

ETF

Shares146.10K

TypeSH

Market value$3.22M

2.02%

Sole

0.00

Shared

0.00

None

146.10K

SPDR BLOOMBERG

SOLE

ETF

Shares31.23K

TypeSH

Market value$2.85M

1.79%

Sole

0.00

Shared

0.00

None

31.23K

SPDR PORTFOLIO

SOLE

ETF

Shares92.48K

TypeSH

Market value$2.68M

1.68%

Sole

0.00

Shared

0.00

None

92.48K

JPMORGAN

SOLE

ETF

Shares43.11K

TypeSH

Market value$2.51M

1.57%

Sole

0.00

Shared

0.00

None

43.11K

TESLA INC

SOLE

Common Stock

Shares10K

TypeSH

Market value$2.49M

1.56%

Sole

0.00

Shared

0.00

None

10K

SPDR PORTFOLIO

SOLE

ETF

Shares82.64K

TypeSH

Market value$2.40M

1.50%

Sole

0.00

Shared

0.00

None

82.64K

INVESCO NASDAQ

SOLE

ETF

Shares13.39K

TypeSH

Market value$2.26M

1.41%

Sole

0.00

Shared

0.00

None

13.39K

SPDR CORP

SOLE

ETF

Shares64.01K

TypeSH

Market value$1.88M

1.18%

Sole

0.00

Shared

0.00

None

64.01K

SPDR GOLD

SOLE

Common Stock

Shares9.38K

TypeSH

Market value$1.79M

1.12%

Sole

0.00

Shared

0.00

None

9.38K

FIRST TRUST

SOLE

ETF

Shares32.89K

TypeSH

Market value$1.70M

1.06%

Sole

0.00

Shared

0.00

None

32.89K

SPDR PORTFOLIO

SOLE

ETF

Shares45.43K

TypeSH

Market value$1.61M

1.01%

Sole

0.00

Shared

0.00

None

45.43K

AMAZON COM

SOLE

Common Stock

Shares9.91K

TypeSH

Market value$1.51M

0.94%

Sole

0.00

Shared

0.00

None

9.91K

INVESCO BULLETSHARES

SOLE

ETF

Shares68.48K

TypeSH

Market value$1.43M

0.90%

Sole

0.00

Shared

0.00

None

68.48K

INVESCO BULLETSHARES

SOLE

ETF

Shares68.69K

TypeSH

Market value$1.41M

0.88%

Sole

0.00

Shared

0.00

None

68.69K

SECTOR HEALTHCARE

SOLE

ETF

Shares9.72K

TypeSH

Market value$1.33M

0.83%

Sole

0.00

Shared

0.00

None

9.72K

Issuer	Class	Shares	Type	Value / Portfolio %	None
SPDR PORTFOLIOSOLE	ETF	340.37K	SH	$19.03M 11.91%	340.37K
SPDR PORTFOLIOSOLE	ETF	520K	SH	$13.33M 8.35%	520K
SPDR S&PSOLE	ETF	12.51K	SH	$5.94M 3.72%	12.51K
WISDOMTREE FLOATINGSOLE	ETF	100.15K	SH	$5.03M 3.15%	100.15K
FIRST TRUSTSOLE	ETF	123.28K	SH	$5.00M 3.13%	123.28K
INVESCO QQQSOLE	ETF	12.03K	SH	$4.93M 3.08%	12.03K
INVESCO EXCHANGESOLE	ETF	80.91K	SH	$4.38M 2.74%	80.91K
WISDOMTREE INTLSOLE	ETF	100.70K	SH	$3.92M 2.45%	100.70K
APPLE INCSOLE	Common Stock	18.26K	SH	$3.52M 2.20%	18.26K
FIRST TRUSTSOLE	ETF	83.91K	SH	$3.49M 2.18%	83.91K
SPDR MORTGAGESOLE	ETF	146.10K	SH	$3.22M 2.02%	146.10K
SPDR BLOOMBERGSOLE	ETF	31.23K	SH	$2.85M 1.79%	31.23K
SPDR PORTFOLIOSOLE	ETF	92.48K	SH	$2.68M 1.68%	92.48K
JPMORGANSOLE	ETF	43.11K	SH	$2.51M 1.57%	43.11K
TESLA INCSOLE	Common Stock	10K	SH	$2.49M 1.56%	10K
SPDR PORTFOLIOSOLE	ETF	82.64K	SH	$2.40M 1.50%	82.64K
INVESCO NASDAQSOLE	ETF	13.39K	SH	$2.26M 1.41%	13.39K
SPDR CORPSOLE	ETF	64.01K	SH	$1.88M 1.18%	64.01K
SPDR GOLDSOLE	Common Stock	9.38K	SH	$1.79M 1.12%	9.38K
FIRST TRUSTSOLE	ETF	32.89K	SH	$1.70M 1.06%	32.89K
SPDR PORTFOLIOSOLE	ETF	45.43K	SH	$1.61M 1.01%	45.43K
AMAZON COMSOLE	Common Stock	9.91K	SH	$1.51M 0.94%	9.91K
INVESCO BULLETSHARESSOLE	ETF	68.48K	SH	$1.43M 0.90%	68.48K
INVESCO BULLETSHARESSOLE	ETF	68.69K	SH	$1.41M 0.88%	68.69K
SECTOR HEALTHCARESOLE	ETF	9.72K	SH	$1.33M 0.83%	9.72K

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