Filed: 5/13/2024ACC: 0001855205-24-000019
📋 What this filing means
TIDEMARK, LLC filed this quarterly 13F‑HR report disclosing 699 equity positions with a total reported market value of $179.26M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
699
Positions
$179.26M
Total AUM (reported)
3.34M
Total Shares
Allocation by class
ETF$156.16M87.1%
COMMON STOCK$23.06M12.9%
OIL & GAS, REAL ESTATE AND REIT$28.8K0.0%
LISTED OPTIONS$9.2K0.0%
WARRANTS$1.1K0.0%
Portfolio Concentration
Top 3$42.38M23.6%
4–10$30.87M17.2%
11–25$35.09M19.6%
Rest$70.92M39.6%
Top 3 weight
23.6%
Top 10 weight
40.9%
Voting Authority Distribution
Total shares with voting rights: 3.34M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
3.34M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole699
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings699
Rows:
SPDR PORTFOLIO
SOLEShares345.65K
TypeSH
Market value$21.27M
11.86%
Sole
0.00
Shared
0.00
None
345.65K
INVESCO TOTAL
SOLEShares336.02K
TypeSH
Market value$15.73M
8.77%
Sole
0.00
Shared
0.00
None
336.02K
INVESCO EXCHANGE
SOLEShares89.09K
TypeSH
Market value$5.38M
3.00%
Sole
0.00
Shared
0.00
None
89.09K
SPDR S&P
SOLEShares9.96K
TypeSH
Market value$5.21M
2.91%
Sole
0.00
Shared
0.00
None
9.96K
INVESCO QQQ
SOLEShares10.69K
TypeSH
Market value$4.75M
2.65%
Sole
0.00
Shared
0.00
None
10.69K
GLOBAL X
SOLEShares115.59K
TypeSH
Market value$4.72M
2.64%
Sole
0.00
Shared
0.00
None
115.59K
FIRST TRUST
SOLEShares106.78K
TypeSH
Market value$4.51M
2.52%
Sole
0.00
Shared
0.00
None
106.78K
SPDR MORTGAGE
SOLEShares200.75K
TypeSH
Market value$4.36M
2.43%
Sole
0.00
Shared
0.00
None
200.75K
SPDR PORTFOLIO
SOLEShares50.22K
TypeSH
Market value$3.67M
2.05%
Sole
0.00
Shared
0.00
None
50.22K
ISHARES S&P
SOLEShares19.50K
TypeSH
Market value$3.64M
2.03%
Sole
0.00
Shared
0.00
None
19.50K
APPLE INC
SOLEShares18.74K
TypeSH
Market value$3.21M
1.79%
Sole
0.00
Shared
0.00
None
18.74K
WISDOMTREE DYNAMIC
SOLEShares83.75K
TypeSH
Market value$2.86M
1.60%
Sole
0.00
Shared
0.00
None
83.75K
FIRST TRUST
SOLEShares67.96K
TypeSH
Market value$2.80M
1.56%
Sole
0.00
Shared
0.00
None
67.96K
INVESCO S&P
SOLEShares65.83K
TypeSH
Market value$2.77M
1.54%
Sole
0.00
Shared
0.00
None
65.83K
SPDR BLOOMBERG
SOLEShares28.19K
TypeSH
Market value$2.59M
1.44%
Sole
0.00
Shared
0.00
None
28.19K
SPDR PORTFOLIO
SOLEShares89.67K
TypeSH
Market value$2.51M
1.40%
Sole
0.00
Shared
0.00
None
89.67K
TESLA INC
SOLEShares14.16K
TypeSH
Market value$2.49M
1.39%
Sole
0.00
Shared
0.00
None
14.16K
SPDR CORP
SOLEShares84.33K
TypeSH
Market value$2.45M
1.37%
Sole
0.00
Shared
0.00
None
84.33K
SPDR PORTFOLIO
SOLEShares79.19K
TypeSH
Market value$2.29M
1.28%
Sole
0.00
Shared
0.00
None
79.19K
SECTOR TECHNOLOGY
SOLEShares10.14K
TypeSH
Market value$2.11M
1.18%
Sole
0.00
Shared
0.00
None
10.14K
SPDR PORTFOLIO
SOLEShares75.71K
TypeSH
Market value$1.91M
1.07%
Sole
0.00
Shared
0.00
None
75.71K
VANECK IG
SOLEShares73.64K
TypeSH
Market value$1.88M
1.05%
Sole
0.00
Shared
0.00
None
73.64K
FIRST TRUST
SOLEShares32.47K
TypeSH
Market value$1.82M
1.02%
Sole
0.00
Shared
0.00
None
32.47K
AMAZON COM
SOLEShares10.10K
TypeSH
Market value$1.82M
1.02%
Sole
0.00
Shared
0.00
None
10.10K
BLACKROCK FLEXIBLE
SOLEShares29.80K
TypeSH
Market value$1.56M
0.87%
Sole
0.00
Shared
0.00
None
29.80K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR PORTFOLIOSOLE | ETF | 345.65K | SH | $21.27M 11.86% | 0.00 | 0.00 | 345.65K |
INVESCO TOTALSOLE | ETF | 336.02K | SH | $15.73M 8.77% | 0.00 | 0.00 | 336.02K |
INVESCO EXCHANGESOLE | ETF | 89.09K | SH | $5.38M 3.00% | 0.00 | 0.00 | 89.09K |
SPDR S&PSOLE | ETF | 9.96K | SH | $5.21M 2.91% | 0.00 | 0.00 | 9.96K |
INVESCO QQQSOLE | ETF | 10.69K | SH | $4.75M 2.65% | 0.00 | 0.00 | 10.69K |
GLOBAL XSOLE | ETF | 115.59K | SH | $4.72M 2.64% | 0.00 | 0.00 | 115.59K |
FIRST TRUSTSOLE | ETF | 106.78K | SH | $4.51M 2.52% | 0.00 | 0.00 | 106.78K |
SPDR MORTGAGESOLE | ETF | 200.75K | SH | $4.36M 2.43% | 0.00 | 0.00 | 200.75K |
SPDR PORTFOLIOSOLE | ETF | 50.22K | SH | $3.67M 2.05% | 0.00 | 0.00 | 50.22K |
ISHARES S&PSOLE | ETF | 19.50K | SH | $3.64M 2.03% | 0.00 | 0.00 | 19.50K |
APPLE INCSOLE | Common Stock | 18.74K | SH | $3.21M 1.79% | 0.00 | 0.00 | 18.74K |
WISDOMTREE DYNAMICSOLE | ETF | 83.75K | SH | $2.86M 1.60% | 0.00 | 0.00 | 83.75K |
FIRST TRUSTSOLE | ETF | 67.96K | SH | $2.80M 1.56% | 0.00 | 0.00 | 67.96K |
INVESCO S&PSOLE | ETF | 65.83K | SH | $2.77M 1.54% | 0.00 | 0.00 | 65.83K |
SPDR BLOOMBERGSOLE | ETF | 28.19K | SH | $2.59M 1.44% | 0.00 | 0.00 | 28.19K |
SPDR PORTFOLIOSOLE | ETF | 89.67K | SH | $2.51M 1.40% | 0.00 | 0.00 | 89.67K |
TESLA INCSOLE | Common Stock | 14.16K | SH | $2.49M 1.39% | 0.00 | 0.00 | 14.16K |
SPDR CORPSOLE | ETF | 84.33K | SH | $2.45M 1.37% | 0.00 | 0.00 | 84.33K |
SPDR PORTFOLIOSOLE | ETF | 79.19K | SH | $2.29M 1.28% | 0.00 | 0.00 | 79.19K |
SECTOR TECHNOLOGYSOLE | ETF | 10.14K | SH | $2.11M 1.18% | 0.00 | 0.00 | 10.14K |
SPDR PORTFOLIOSOLE | ETF | 75.71K | SH | $1.91M 1.07% | 0.00 | 0.00 | 75.71K |
VANECK IGSOLE | ETF | 73.64K | SH | $1.88M 1.05% | 0.00 | 0.00 | 73.64K |
FIRST TRUSTSOLE | ETF | 32.47K | SH | $1.82M 1.02% | 0.00 | 0.00 | 32.47K |
AMAZON COMSOLE | Common Stock | 10.10K | SH | $1.82M 1.02% | 0.00 | 0.00 | 10.10K |
BLACKROCK FLEXIBLESOLE | ETF | 29.80K | SH | $1.56M 0.87% | 0.00 | 0.00 | 29.80K |
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