Filed: 8/12/2024ACC: 0001855205-24-000034
📋 What this filing means
TIDEMARK, LLC filed this quarterly 13F‑HR report disclosing 621 equity positions with a total reported market value of $217.45M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
621
Positions
$217.45M
Total AUM (reported)
4.29M
Total Shares
Allocation by class
MF CLOSED AND MF OPEN$192.19M88.4%
COMMON STOCK$25.20M11.6%
OIL & GAS, REAL ESTATE AND REIT$44.3K0.0%
LISTED OPTIONS$20.7K0.0%
RIGHTS AND BEARER WARRANTS; WARRANTS (EXCEPT BEARER)$1.0K0.0%
Portfolio Concentration
Top 3$61.25M28.2%
4–10$52.65M24.2%
11–25$40.19M18.5%
Rest$63.38M29.1%
Top 3 weight
28.2%
Top 10 weight
52.4%
Voting Authority Distribution
Total shares with voting rights: 4.29M
Sole
Full voting authority
1.79K
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
4.29M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole621
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings621
Rows:
INVESCO TOTAL
SOLEShares659.67K
TypeSH
Market value$30.58M
14.06%
Sole
281.00
Shared
0.00
None
659.39K
SPDR PORTFOLIO
SOLEShares277.62K
TypeSH
Market value$17.77M
8.17%
Sole
107.00
Shared
0.00
None
277.52K
SPDR PORTFOLIO
SOLEShares160.93K
TypeSH
Market value$12.90M
5.93%
Sole
88.00
Shared
0.00
None
160.84K
INVESCO EXCHANGE
SOLEShares165.23K
TypeSH
Market value$10.50M
4.83%
Sole
92.00
Shared
0.00
None
165.14K
GLOBAL X
SOLEShares245.89K
TypeSH
Market value$9.76M
4.49%
Sole
135.00
Shared
0.00
None
245.76K
SPDR MORTGAGE
SOLEShares399.11K
TypeSH
Market value$8.61M
3.96%
Sole
168.00
Shared
0.00
None
398.94K
INVESCO S&P
SOLEShares201.94K
TypeSH
Market value$8.34M
3.84%
Sole
123.00
Shared
0.00
None
201.82K
ISHARES S&P
SOLEShares35.63K
TypeSH
Market value$6.49M
2.98%
Sole
17.00
Shared
0.00
None
35.62K
SPDR PORTFOLIO
SOLEShares167.14K
TypeSH
Market value$4.55M
2.09%
Sole
66.00
Shared
0.00
None
167.07K
SECTOR TECHNOLOGY
SOLEShares19.48K
TypeSH
Market value$4.41M
2.03%
Sole
10.00
Shared
0.00
None
19.47K
APPLE INC
SOLEShares17.87K
TypeSH
Market value$3.76M
1.73%
Sole
0.00
Shared
0.00
None
17.87K
WISDOMTREE DYNAMIC
SOLEShares102.96K
TypeSH
Market value$3.51M
1.61%
Sole
61.00
Shared
0.00
None
102.90K
FIRST TRUST
SOLEShares63.68K
TypeSH
Market value$3.35M
1.54%
Sole
36.00
Shared
0.00
None
63.65K
BLACKROCK FLEXIBLE
SOLEShares63.93K
TypeSH
Market value$3.34M
1.53%
Sole
27.00
Shared
0.00
None
63.90K
AVANTIS EMERGING
SOLEShares50.39K
TypeSH
Market value$3.08M
1.42%
Sole
27.00
Shared
0.00
None
50.36K
SPDR PORTFOLIO
SOLEShares97.41K
TypeSH
Market value$2.81M
1.29%
Sole
0.00
Shared
0.00
None
97.41K
TESLA INC
SOLEShares13.85K
TypeSH
Market value$2.74M
1.26%
Sole
3.00
Shared
0.00
None
13.85K
SPDR CORP
SOLEShares94.96K
TypeSH
Market value$2.73M
1.25%
Sole
0.00
Shared
0.00
None
94.96K
VANECK IG
SOLEShares106.38K
TypeSH
Market value$2.71M
1.25%
Sole
0.00
Shared
0.00
None
106.38K
SPDR S&P
SOLEShares4.96K
TypeSH
Market value$2.70M
1.24%
Sole
0.00
Shared
0.00
None
4.96K
INVESCO QQQ
SOLEShares5.38K
TypeSH
Market value$2.58M
1.19%
Sole
0.00
Shared
0.00
None
5.38K
AMAZON COM
SOLEShares10.46K
TypeSH
Market value$2.02M
0.93%
Sole
0.00
Shared
0.00
None
10.46K
ISHARES INVESTMENT
SOLEShares38.68K
TypeSH
Market value$1.72M
0.79%
Sole
0.00
Shared
0.00
None
38.68K
ISHARES CURRENCY
SOLEShares45.38K
TypeSH
Market value$1.61M
0.74%
Sole
27.00
Shared
0.00
None
45.35K
FIRST TRUST
SOLEShares27.86K
TypeSH
Market value$1.53M
0.70%
Sole
0.00
Shared
0.00
None
27.86K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
INVESCO TOTALSOLE | MF Closed and MF Open | 659.67K | SH | $30.58M 14.06% | 281.00 | 0.00 | 659.39K |
SPDR PORTFOLIOSOLE | MF Closed and MF Open | 277.62K | SH | $17.77M 8.17% | 107.00 | 0.00 | 277.52K |
SPDR PORTFOLIOSOLE | MF Closed and MF Open | 160.93K | SH | $12.90M 5.93% | 88.00 | 0.00 | 160.84K |
INVESCO EXCHANGESOLE | MF Closed and MF Open | 165.23K | SH | $10.50M 4.83% | 92.00 | 0.00 | 165.14K |
GLOBAL XSOLE | MF Closed and MF Open | 245.89K | SH | $9.76M 4.49% | 135.00 | 0.00 | 245.76K |
SPDR MORTGAGESOLE | MF Closed and MF Open | 399.11K | SH | $8.61M 3.96% | 168.00 | 0.00 | 398.94K |
INVESCO S&PSOLE | MF Closed and MF Open | 201.94K | SH | $8.34M 3.84% | 123.00 | 0.00 | 201.82K |
ISHARES S&PSOLE | MF Closed and MF Open | 35.63K | SH | $6.49M 2.98% | 17.00 | 0.00 | 35.62K |
SPDR PORTFOLIOSOLE | MF Closed and MF Open | 167.14K | SH | $4.55M 2.09% | 66.00 | 0.00 | 167.07K |
SECTOR TECHNOLOGYSOLE | MF Closed and MF Open | 19.48K | SH | $4.41M 2.03% | 10.00 | 0.00 | 19.47K |
APPLE INCSOLE | Common Stock | 17.87K | SH | $3.76M 1.73% | 0.00 | 0.00 | 17.87K |
WISDOMTREE DYNAMICSOLE | MF Closed and MF Open | 102.96K | SH | $3.51M 1.61% | 61.00 | 0.00 | 102.90K |
FIRST TRUSTSOLE | MF Closed and MF Open | 63.68K | SH | $3.35M 1.54% | 36.00 | 0.00 | 63.65K |
BLACKROCK FLEXIBLESOLE | MF Closed and MF Open | 63.93K | SH | $3.34M 1.53% | 27.00 | 0.00 | 63.90K |
AVANTIS EMERGINGSOLE | MF Closed and MF Open | 50.39K | SH | $3.08M 1.42% | 27.00 | 0.00 | 50.36K |
SPDR PORTFOLIOSOLE | MF Closed and MF Open | 97.41K | SH | $2.81M 1.29% | 0.00 | 0.00 | 97.41K |
TESLA INCSOLE | Common Stock | 13.85K | SH | $2.74M 1.26% | 3.00 | 0.00 | 13.85K |
SPDR CORPSOLE | MF Closed and MF Open | 94.96K | SH | $2.73M 1.25% | 0.00 | 0.00 | 94.96K |
VANECK IGSOLE | MF Closed and MF Open | 106.38K | SH | $2.71M 1.25% | 0.00 | 0.00 | 106.38K |
SPDR S&PSOLE | MF Closed and MF Open | 4.96K | SH | $2.70M 1.24% | 0.00 | 0.00 | 4.96K |
INVESCO QQQSOLE | MF Closed and MF Open | 5.38K | SH | $2.58M 1.19% | 0.00 | 0.00 | 5.38K |
AMAZON COMSOLE | Common Stock | 10.46K | SH | $2.02M 0.93% | 0.00 | 0.00 | 10.46K |
ISHARES INVESTMENTSOLE | MF Closed and MF Open | 38.68K | SH | $1.72M 0.79% | 0.00 | 0.00 | 38.68K |
ISHARES CURRENCYSOLE | MF Closed and MF Open | 45.38K | SH | $1.61M 0.74% | 27.00 | 0.00 | 45.35K |
FIRST TRUSTSOLE | MF Closed and MF Open | 27.86K | SH | $1.53M 0.70% | 0.00 | 0.00 | 27.86K |
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