Filer Name: TIDEMARK, LLC
CIK: 2009591
Period: 2024-12-31
Filed At: 2025-02-10
Number of Holdings: 621
Portfolio Value: $0.26B

Tidemark, Llc Top Holdings

Ticker Exchange Security Shares Value % of Portfolio Position Change Put/Call
GTO US INVESCO TOTAL RETURN BOND ET 723,357 $34M 12.86% -10.9% -
SPLG US SPDR PORTFOLIO S&P 500 ETF 232,996 $16M 6.15% 3.6% -
SPYG US SPDR PORTFOLIO S&P 500 GROWT 169,596 $15M 5.71% 3.8% -
SPHQ US INVESCO S&P 500 QUALITY ETF 195,812 $13M 5.03% 8.8% -
AUSF US GLOBAL X ADAPTIVE US FACTOR 288,208 $12M 4.64% 8.3% -
DDWM US WISDOMTREE DY CUR HDG INTL 320,765 $11M 4.22% 18.8% -
IDMO US INVESCO S&P INTERNATIONAL DE 245,579 $10M 3.82% 21.1% -
SPMB US SPDR PORTFOLIO MORTGAGE BACK 455,135 $10M 3.76% 5.7% -
IVE US ISHARES S&P 500 VALUE ETF 42,807 $8M 3.13% 9.6% -
SPTL US SPDR PORT LNG TRM TRSRY 262,057 $7M 2.63% 87.3% -
BINC US ISHARES FLEX I A ETF-USD INC 121,754 $6M 2.43% 8.6% -
AVEM US AVANTIS EMERGING MARKETS EQ 88,630 $5M 2.00% 14.6% -
AAPL US APPLE INC 19,494 $5M 1.87% 4.5% -
XLK US TECHNOLOGY SELECT SECT SPDR 19,725 $5M 1.76% 3.3% -
TSLA US TESLA INC 9,586 $4M 1.48% -21.6% -
IUSB US ISHARES CORE TOTAL BOND ETF 78,370 $4M 1.36% 135020.7% -
SPMO US INVESCO S&P 500 MOMENTUM ETF 37,044 $4M 1.35% 100.0% -
GLDM US SPDR GOLD MINISHARES TRUST 60,180 $3M 1.20% 97.9% -
SPTS US SPDR PORT SHRT TRM TRSRY 106,215 $3M 1.18% 0.2% -
SPBO US SPDR PORTFOLIO CORPORATE BON 104,088 $3M 1.14% 2.0% -
SmartTypes

Empowering investors with intelligent data analytics and market insights.

Quick Links
Connect With Us