Tidemark, LLC Purchases in Q3 2024

Tidemark, LLC

  • $236 Million
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
XBI
Spdr Ser Tr Spdr S&P Biotech E

ETFs
199
+ 101.53%
$90.87 - $102.43 $18.1K - $20.4K
395 $39K
EQT
Eqt Corp

Energy
157
+ 30.54%
$30.21 - $37.21 $4.74K - $5.84K
671 $24K
SLYG
Spdr S&P 600 Small Cap Growth

ETFs
12
+ 5.22%
$85.03 - $94.56 $1.02K - $1.13K
242 $22K
ISRG
Intuitive Surgical Inc

Healthcare
4
+ 8.51%
$416.14 - $494.01 $1.66K - $1.98K
51 $25K
ET
Energy Transfer LP

Energy
28
+ 2.08%
$15.43 - $16.44 $432 - $460
1.38K $22K
RYF
Invesco S&P 500 Equal Weight F

ETFs
1
+ 0.28%
N/A
361 $0
SBUX
Starbucks Corp

Consumer Cyclical
1
+ 0.33%
$72.51 - $98.6 $72.5 - $98.6
300 $29K
BLK
Black Rock Inc.

Financial Services
5
+ 15.15%
$782.27 - $949.51 $3.91K - $4.75K
38 $36K
MDB
Mongo Db, Inc.

Technology
575
+ 542.45%
$221.5 - $296.69 $127K - $171K
681 $183K
TTD
Trade Desk, Inc.

Technology
11
+ 4.06%
$83.08 - $110.79 $914 - $1.22K
282 $30K
SPLV
Invesco ETF Tr Ii S&P 500 Low

ETFs
401
+ 81.5%
$64.57 - $71.76 $25.9K - $28.8K
893 $64K
VWO
Vanguard Ftse Emerging Mkts Et

ETFs
1
+ 0.13%
$41.9 - $48.26 $41.9 - $48.3
751 $35K
LIT
Global X Fds Global X Lithium

ETFs
2
+ 0.24%
$35.01 - $43.59 $70 - $87.2
852 $37K
MMM
3 M CO

Industrials
5
+ 1.55%
$99.69 - $139.42 $498 - $697
328 $44K
SCHG
Schwab Strategic Tr Us Large C

ETFs
400
+ 119.76%
$92.63 - $105.69 $37.1K - $42.3K
734 $76K
MA
Mastercard Inc

Financial Services
35
+ 41.67%
$429.6 - $500.99 $15K - $17.5K
119 $58K
PFM
Invesco Exchange Traded Fd Tr

ETFs
202
+ 23.09%
$42.65 - $46.55 $8.62K - $9.4K
1.08K $50K
FNDX
Schwab Fundamental U S Large C

ETFs
5
+ 0.85%
$65.36 - $71.76 $327 - $359
596 $42K
CSCO
Cisco Systems, Inc.

Technology
343
+ 40.93%
$44.74 - $53.22 $15.3K - $18.3K
1.18K $62K
NEE
Nextera Energy Inc

Utilities
55
+ 9.7%
$69.9 - $84.97 $3.84K - $4.67K
622 $52K
VXUS
Vanguard Star Fd Vanguard Tota

ETFs
1
+ 0.15%
$58.03 - $65.37 $58 - $65.4
684 $44K
PLTR
Palantir Technologies Inc.

Technology
550
+ 33.45%
$24.09 - $37.95 $13.2K - $20.9K
2.19K $81K
VNQ
Vanguard Specialized Funds Van

ETFs
2
+ 0.39%
$82.97 - $98.97 $166 - $198
512 $49K
BABA
Alibaba Group Holding LTD

Consumer Cyclical
211
+ 33.23%
$72.18 - $107.33 $15.2K - $22.6K
846 $89K
FYC
First Trust Small Cap Growth A

ETFs
1
+ 0.14%
$65.44 - $74.98 $65.4 - $75
717 $53K
DUK
Duke Energy Corp

Utilities
6
+ 1.27%
$99.35 - $117.71 $596 - $706
477 $54K
WMT
Walmart Inc.

Consumer Defensive
54
+ 7.71%
$66.91 - $81.4 $3.61K - $4.4K
754 $60K
MELI
Mercadolibre Inc

Consumer Cyclical
2
+ 6.9%
$1591.44 - $2140.1 $3.18K - $4.28K
31 $63K
SCHF
Schwab Strategic Tr Intl Eqty

ETFs
1
+ 0.08%
$36.98 - $41.55 $37 - $41.6
1.29K $53K
FILL
Ishares Inc Msci Global Energy

ETFs
1.83K
+ 93.11%
$23.76 - $26.34 $43.4K - $48.1K
3.79K $93K
TOTL
Ssga Active ETF Tr Spdr Doblel

ETFs
4
+ 0.31%
$39.37 - $41.68 $157 - $167
1.3K $53K
LOW
Lowes Companies Inc

Consumer Cyclical
10
+ 4.05%
$213.3 - $270.78 $2.13K - $2.71K
257 $69K
KO
Coca Cola CO

Consumer Defensive
11
+ 1.22%
$62.69 - $73.01 $690 - $803
916 $65K
PANW
Palo Alto Networks Inc

Technology
5
+ 2.89%
$294.18 - $368.01 $1.47K - $1.84K
178 $60K
XLI
Industrial Sector Spdr

ETFs
1
+ 0.21%
$120.56 - $135.44 $121 - $135
484 $65K
VEA
Vanguard Ftse Developed Market

ETFs
541
+ 43.56%
$47.6 - $53.31 $25.8K - $28.8K
1.78K $94K
DLY
Double Line Yield Opportunities Fund

N/A
4
+ 0.1%
$15.67 - $16.79 $62.7 - $67.2
3.94K $65K
FXO
First Tr Exchange Traded Fd Fi

ETFs
6
+ 0.43%
$45.78 - $51.72 $275 - $310
1.42K $72K
URA
Global X Uranium ETF

ETFs
1.79K
+ 74.79%
$23.18 - $31.26 $41.5K - $55.9K
4.18K $119K
IJK
Ishares S&P Midcap 400 Growth

ETFs
229
+ 27.96%
$84.81 - $93.54 $19.4K - $21.4K
1.05K $96K
SMH
Vaneck ETF Tr Semiconductor Et

ETFs
408
+ 120.0%
$211.47 - $281.27 $86.3K - $115K
748 $183K
BND
Vanguard Bd Index Fd Inc Total

ETFs
161
+ 12.94%
$71.45 - $75.64 $11.5K - $12.2K
1.41K $105K
TSM
Taiwan Semiconductor Manufacturing CO LTD

Technology
1
+ 0.19%
$147.95 - $191.05 $148 - $191
520 $90K
IWO
Ishares Russell 2000 Gwt ETF

ETFs
1
+ 0.27%
$256.4 - $289.78 $256 - $290
368 $104K
BMY
Bristol Myers Squibb CO

Healthcare
12
+ 0.5%
$39.66 - $51.75 $476 - $621
2.4K $123K
DIS
Walt Disney CO

Communication Services
2
+ 0.2%
$85.6 - $98.61 $171 - $197
1.02K $97K
IJT
Ishares S&P Small Cap 600 Grow

ETFs
225
+ 26.79%
$127.29 - $141.5 $28.6K - $31.8K
1.07K $148K
ADBE
Adobe Inc.

Technology
4
+ 2.0%
$508.13 - $586.55 $2.03K - $2.35K
204 $105K
BAC
Bank Of America Corp

Financial Services
835
+ 29.11%
$36.65 - $44.13 $30.6K - $36.8K
3.7K $146K
Activity Summary
Buys All Purchases 169 New Holdings 29 Increased Positions 140 Sells All Sells 107 Reductions 107 Sold out 0 Options Calls 2 Puts 2
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