Tidemark, LLC
CIK 2009591 · Holdings on Sep 30, 2024 · First reported Nov 7, 2024
Top ten holdings
Q3 2024- GTO16.09%
- SPYM6.23%
- SPYG5.56%
- SPHQ4.97%
- AUSF4.66%
- SPMB3.98%
- DDWM3.97%
- IDMO3.50%
- IVE3.16%
- BINC2.46%
Share classes counted separately54.58%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- DDWMWeight increased · +2.36 pp1.61% → 3.97%Shares +167.12K (+162.32%)
- GTOWeight increased · +2.02 pp14.07% → 16.09%Shares +152.15K (+23.06%)
- SPYMWeight decreased · -1.94 pp8.17% → 6.23%Shares -52.80K (-19.02%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 25
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | GTOINVESCO TOTAL RETURN BOND ETMF Closed and MF Open View history and evidence | $39.21M | 16.09% | 811.83K shares | 14.07% → 16.09%+2.02 pp +152.15K (+23.06%) | Added | ↗▾ |
| 02 | SPYMSTE STR SPDR PT S&P 500 ETFMF Closed and MF Open View history and evidence | $15.18M | 6.23% | 224.83K shares | 8.17% → 6.23%-1.94 pp -52.80K (-19.02%) | Reduced | ↗▾ |
| 03 | SPYGSS SPDR P S&P 500 GROWTH ETFMF Closed and MF Open View history and evidence | $13.56M | 5.56% | 163.46K shares | 5.93% → 5.56%-0.37 pp +2.54K (+1.58%) | Added | ↗▾ |
| 04 | SPHQINVESCO S&P 500 QUALITY ETFMF Closed and MF Open View history and evidence | $12.11M | 4.97% | 180.04K shares | 4.83% → 4.97%+0.14 pp +14.81K (+8.97%) | Added | ↗▾ |
| 05 | AUSFGLOBAL X ADAPTIVE US FACTORMF Closed and MF Open View history and evidence | $11.36M | 4.66% | 266.11K shares | 4.49% → 4.66%+0.17 pp +20.22K (+8.22%) | Added | ↗▾ |
| 06 | SPMBSS SPDR P MORT BACK BOND ETFMF Closed and MF Open View history and evidence | $9.70M | 3.98% | 430.68K shares | 3.96% → 3.98%+0.02 pp +31.57K (+7.91%) | Added | ↗▾ |
| 07 | DDWMWISDOMTREE DY INTER EQ FD-USMF Closed and MF Open View history and evidence | $9.69M | 3.97% | 270.08K shares | 1.61% → 3.97%+2.36 pp +167.12K (+162.32%) | Added | ↗▾ |
| 08 | IDMOINVESCO S&P INTERNATIONAL DEMF Closed and MF Open View history and evidence | $8.53M | 3.50% | 202.81K shares | 3.84% → 3.50%-0.34 pp +872 (+0.43%) | Added | ↗▾ |
| 09 | IVEISHARES S&P 500 VALUE ETFMF Closed and MF Open View history and evidence | $7.70M | 3.16% | 39.05K shares | 2.98% → 3.16%+0.18 pp +3.42K (+9.59%) | Added | ↗▾ |
| 10 | BINCISHARES FLEX I A ETF-USD INCMF Closed and MF Open View history and evidence | $6.00M | 2.46% | 112.07K shares | 1.53% → 2.46%+0.93 pp +48.14K (+75.31%) | Added | ↗▾ |
Options overlay 6
$46.56K notionalPut and Call positions are separate. Notional is based on underlying securities, not option premium, market value or net exposure. Quantities are underlying shares.
| Security | Put / Call | Underlying shares | Notional | Quantity change | |
|---|---|---|---|---|---|
AAPLAPPLE INCListed Options View history and evidence | Call | 11 | $23.93K | -1 (-8.33%) | ▾ |
TSLATESLA INCListed Options View history and evidence | Call | 18 | $18.38K | +18 | ▾ |
ASMLASML HOLDING NV-NY REG SHSListed Options View history and evidence | Put | 1 | $4.22K | 0 (0.00%) | ▾ |
3 / 6 options · preview only
Exited positions 24
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| MRNA MODERNA INC | Non-derivative | -127 | -$15.08K | SEC filing ↗ | SEC filing ↗ |
| LULU LULULEMON ATHLETICA INC | Non-derivative | -50 | -$14.94K | SEC filing ↗ | SEC filing ↗ |
| KRG KITE REALTY GROUP TRUST | Non-derivative | -567 | -$12.69K | SEC filing ↗ | SEC filing ↗ |
3 / 24 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 2009591 · Period 2024-09-30
Data loaded 2026-09-23 · First reported 2024-11-07
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 243715341
}Research all 627 reported holdings.
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