Filed: 11/7/2024ACC: 0001855205-24-000055
📋 What this filing means
TIDEMARK, LLC filed this quarterly 13F‑HR report disclosing 627 equity positions with a total reported market value of $243.80M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
627
Positions
$243.80M
Total AUM (reported)
4.66M
Total Shares
Allocation by class
MF CLOSED AND MF OPEN$215.00M88.2%
COMMON STOCK$28.71M11.8%
LISTED OPTIONS$46.6K0.0%
OIL & GAS, REAL ESTATE AND REIT$45.5K0.0%
RIGHTS AND BEARER WARRANTS; WARRANTS (EXCEPT BEARER)$743.000.0%
Portfolio Concentration
Top 3$67.95M27.9%
4–10$65.10M26.7%
11–25$44.73M18.3%
Rest$66.02M27.1%
Top 3 weight
27.9%
Top 10 weight
54.6%
Voting Authority Distribution
Total shares with voting rights: 4.66M
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
4.66M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole627
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings627
Rows:
INVESCO TOTAL
SOLEShares811.83K
TypeSH
Market value$39.21M
16.08%
Sole
0.00
Shared
0.00
None
811.83K
SPDR PORTFOLIO
SOLEShares224.83K
TypeSH
Market value$15.18M
6.23%
Sole
0.00
Shared
0.00
None
224.83K
SPDR PORTFOLIO
SOLEShares163.46K
TypeSH
Market value$13.56M
5.56%
Sole
0.00
Shared
0.00
None
163.46K
INVESCO EXCHANGE
SOLEShares180.04K
TypeSH
Market value$12.11M
4.97%
Sole
0.00
Shared
0.00
None
180.04K
GLOBAL X
SOLEShares266.11K
TypeSH
Market value$11.36M
4.66%
Sole
0.00
Shared
0.00
None
266.11K
SPDR MORTGAGE
SOLEShares430.68K
TypeSH
Market value$9.70M
3.98%
Sole
0.00
Shared
0.00
None
430.68K
WISDOMTREE DYNAMIC
SOLEShares270.08K
TypeSH
Market value$9.69M
3.97%
Sole
0.00
Shared
0.00
None
270.08K
INVESCO S&P
SOLEShares202.81K
TypeSH
Market value$8.53M
3.50%
Sole
0.00
Shared
0.00
None
202.81K
ISHARES S&P
SOLEShares39.05K
TypeSH
Market value$7.70M
3.16%
Sole
0.00
Shared
0.00
None
39.05K
BLACKROCK FLEXIBLE
SOLEShares112.07K
TypeSH
Market value$6.00M
2.46%
Sole
0.00
Shared
0.00
None
112.07K
AVANTIS EMERGING
SOLEShares77.37K
TypeSH
Market value$5.00M
2.05%
Sole
0.00
Shared
0.00
None
77.37K
APPLE INC
SOLEShares18.66K
TypeSH
Market value$4.35M
1.78%
Sole
0.00
Shared
0.00
None
18.66K
SECTOR TECHNOLOGY
SOLEShares19.09K
TypeSH
Market value$4.31M
1.77%
Sole
0.00
Shared
0.00
None
19.09K
SPDR PORTFOLIO
SOLEShares139.91K
TypeSH
Market value$4.07M
1.67%
Sole
0.00
Shared
0.00
None
139.91K
TESLA INC
SOLEShares12.22K
TypeSH
Market value$3.20M
1.31%
Sole
0.00
Shared
0.00
None
12.22K
SPDR PORTFOLIO
SOLEShares105.96K
TypeSH
Market value$3.12M
1.28%
Sole
0.00
Shared
0.00
None
105.96K
SPDR CORP
SOLEShares102.09K
TypeSH
Market value$3.07M
1.26%
Sole
0.00
Shared
0.00
None
102.09K
VANECK IG
SOLEShares109.08K
TypeSH
Market value$2.78M
1.14%
Sole
0.00
Shared
0.00
None
109.08K
SPDR S&P
SOLEShares4.77K
TypeSH
Market value$2.74M
1.12%
Sole
0.00
Shared
0.00
None
4.77K
FIRST TRUST
SOLEShares48.77K
TypeSH
Market value$2.69M
1.10%
Sole
0.00
Shared
0.00
None
48.77K
INVESCO QQQ
SOLEShares4.83K
TypeSH
Market value$2.36M
0.97%
Sole
0.00
Shared
0.00
None
4.83K
AMAZON COM
SOLEShares10.61K
TypeSH
Market value$1.98M
0.81%
Sole
0.00
Shared
0.00
None
10.61K
ISHARES INVESTMENT
SOLEShares40.57K
TypeSH
Market value$1.89M
0.77%
Sole
0.00
Shared
0.00
None
40.57K
VANECK EMERGING
SOLEShares81.40K
TypeSH
Market value$1.62M
0.66%
Sole
0.00
Shared
0.00
None
81.40K
WORLD GOLD
SOLEShares30.41K
TypeSH
Market value$1.59M
0.65%
Sole
0.00
Shared
0.00
None
30.41K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
INVESCO TOTALSOLE | MF Closed and MF Open | 811.83K | SH | $39.21M 16.08% | 0.00 | 0.00 | 811.83K |
SPDR PORTFOLIOSOLE | MF Closed and MF Open | 224.83K | SH | $15.18M 6.23% | 0.00 | 0.00 | 224.83K |
SPDR PORTFOLIOSOLE | MF Closed and MF Open | 163.46K | SH | $13.56M 5.56% | 0.00 | 0.00 | 163.46K |
INVESCO EXCHANGESOLE | MF Closed and MF Open | 180.04K | SH | $12.11M 4.97% | 0.00 | 0.00 | 180.04K |
GLOBAL XSOLE | MF Closed and MF Open | 266.11K | SH | $11.36M 4.66% | 0.00 | 0.00 | 266.11K |
SPDR MORTGAGESOLE | MF Closed and MF Open | 430.68K | SH | $9.70M 3.98% | 0.00 | 0.00 | 430.68K |
WISDOMTREE DYNAMICSOLE | MF Closed and MF Open | 270.08K | SH | $9.69M 3.97% | 0.00 | 0.00 | 270.08K |
INVESCO S&PSOLE | MF Closed and MF Open | 202.81K | SH | $8.53M 3.50% | 0.00 | 0.00 | 202.81K |
ISHARES S&PSOLE | MF Closed and MF Open | 39.05K | SH | $7.70M 3.16% | 0.00 | 0.00 | 39.05K |
BLACKROCK FLEXIBLESOLE | MF Closed and MF Open | 112.07K | SH | $6.00M 2.46% | 0.00 | 0.00 | 112.07K |
AVANTIS EMERGINGSOLE | MF Closed and MF Open | 77.37K | SH | $5.00M 2.05% | 0.00 | 0.00 | 77.37K |
APPLE INCSOLE | Common Stock | 18.66K | SH | $4.35M 1.78% | 0.00 | 0.00 | 18.66K |
SECTOR TECHNOLOGYSOLE | MF Closed and MF Open | 19.09K | SH | $4.31M 1.77% | 0.00 | 0.00 | 19.09K |
SPDR PORTFOLIOSOLE | MF Closed and MF Open | 139.91K | SH | $4.07M 1.67% | 0.00 | 0.00 | 139.91K |
TESLA INCSOLE | Common Stock | 12.22K | SH | $3.20M 1.31% | 0.00 | 0.00 | 12.22K |
SPDR PORTFOLIOSOLE | MF Closed and MF Open | 105.96K | SH | $3.12M 1.28% | 0.00 | 0.00 | 105.96K |
SPDR CORPSOLE | MF Closed and MF Open | 102.09K | SH | $3.07M 1.26% | 0.00 | 0.00 | 102.09K |
VANECK IGSOLE | MF Closed and MF Open | 109.08K | SH | $2.78M 1.14% | 0.00 | 0.00 | 109.08K |
SPDR S&PSOLE | MF Closed and MF Open | 4.77K | SH | $2.74M 1.12% | 0.00 | 0.00 | 4.77K |
FIRST TRUSTSOLE | MF Closed and MF Open | 48.77K | SH | $2.69M 1.10% | 0.00 | 0.00 | 48.77K |
INVESCO QQQSOLE | MF Closed and MF Open | 4.83K | SH | $2.36M 0.97% | 0.00 | 0.00 | 4.83K |
AMAZON COMSOLE | Common Stock | 10.61K | SH | $1.98M 0.81% | 0.00 | 0.00 | 10.61K |
ISHARES INVESTMENTSOLE | MF Closed and MF Open | 40.57K | SH | $1.89M 0.77% | 0.00 | 0.00 | 40.57K |
VANECK EMERGINGSOLE | MF Closed and MF Open | 81.40K | SH | $1.62M 0.66% | 0.00 | 0.00 | 81.40K |
WORLD GOLDSOLE | MF Closed and MF Open | 30.41K | SH | $1.59M 0.65% | 0.00 | 0.00 | 30.41K |
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