Tidemark, LLC Purchases in Q3 2024

Tidemark, LLC

  • $236 Million
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
RWK
Invesco Exchange Traded Fd Tr

ETFs
2
+ 0.19%
$107.13 - $116.56 $214 - $233
1.05K $121K
IJH
Ishares Core S&P Mid Cap ETF

ETFs
169
+ 8.49%
$57.32 - $62.65 $9.69K - $10.6K
2.16K $134K
AXP
American Express CO

Financial Services
3
+ 0.58%
$225.92 - $271.17 $678 - $814
523 $141K
FTCS
First Trust Capital Strength E

ETFs
1
+ 0.07%
$83.58 - $90.94 $83.6 - $90.9
1.53K $138K
JPM
Jpmorgan Chase & CO

Financial Services
30
+ 4.66%
$194.9 - $224.8 $5.85K - $6.74K
674 $142K
HD
Home Depot, Inc.

Consumer Cyclical
9
+ 2.22%
$333.64 - $405.2 $3K - $3.65K
415 $168K
MBB
Ishares Tr

ETFs
1
+ 0.06%
$90.85 - $96.66 $90.9 - $96.7
1.58K $150K
SCHB
Schwab Strategic Tr Us Broad M

ETFs
1
+ 0.04%
$59.93 - $66.52 $59.9 - $66.5
2.36K $157K
O
Realty Income Corp

Real Estate
23
+ 0.81%
$52.36 - $63.42 $1.2K - $1.46K
2.88K $182K
TIP
Ishares Tr Tips Bd ETF

ETFs
2
+ 0.14%
$105.92 - $110.83 $212 - $222
1.43K $158K
IDVO
Amplify ETF Tr Intl Enhanced D
359
+ 6.79%
N/A
5.65K $0
XYLD
Global X Fds S&P 500 Covered C

ETFs
65
+ 1.61%
$38.49 - $41.61 $2.5K - $2.7K
4.1K $170K
SHOP
Shopify Inc.

Technology
16
+ 0.64%
$52.26 - $80.75 $836 - $1.29K
2.5K $200K
ITA
Ishares Tr

ETFs
317
+ 24.86%
$131.58 - $149.64 $41.7K - $47.4K
1.59K $238K
DXCM
Dexcom Inc

Healthcare
73
+ 4.43%
$64.0 - $116.06 $4.67K - $8.47K
1.72K $115K
IXN
Ishares Global Information Tec

ETFs
1.73K
+ 72.58%
$73.0 - $87.81 $127K - $152K
4.12K $340K
LMBS
First Tr ETF Fd Iv First Tr Lo

ETFs
8
+ 0.19%
$47.95 - $49.61 $384 - $397
4.22K $208K
SJNK
Spdr Bloomberg Short Term High

ETFs
24
+ 0.29%
$24.8 - $25.75 $595 - $618
8.17K $210K
QCOM
Qualcomm Inc

Technology
145
+ 13.56%
$156.12 - $209.64 $22.6K - $30.4K
1.21K $206K
NOW
Service Now, Inc.

Technology
2
+ 0.71%
$730.87 - $937.36 $1.46K - $1.87K
282 $252K
JNJ
Johnson & Johnson

Healthcare
3
+ 0.2%
$145.48 - $167.38 $436 - $502
1.53K $247K
CRWD
Crowd Strike Holdings, Inc.

Technology
48
+ 8.04%
$217.89 - $392.15 $10.5K - $18.8K
645 $180K
COST
Costco Wholesale Corp

Consumer Defensive
6
+ 1.93%
$801.83 - $917.05 $4.81K - $5.5K
317 $281K
CIBR
First Tr Fd Ii Nasdaq Cybersec

ETFs
1.48K
+ 31.63%
$52.1 - $59.66 $77.3K - $88.5K
6.18K $365K
CVX
Chevron Corp

Energy
2.86K
+ 156.56%
$137.88 - $161.97 $395K - $464K
4.69K $690K
NFLX
Netflix Inc

Communication Services
4
+ 0.92%
$598.55 - $722.26 $2.39K - $2.89K
441 $312K
GOOG
Alphabet Inc.

Communication Services
77
+ 3.96%
$149.54 - $192.66 $11.5K - $14.8K
2.02K $338K
UNH
Unitedhealth Group Inc

Healthcare
1
+ 0.12%
$488.01 - $604.18 $488 - $604
869 $508K
SHM
Spdr Nuveen Bloomberg Short Te

ETFs
2.48K
+ 26.3%
$47.01 - $48.2 $117K - $119K
11.9K $573K
ASML
Asml Holding Nv

Technology
1
+ 0.22%
$749.82 - $1098.95 $750 - $1.1K
460 $383K
SCHD
Schwab Strategic Tr Us Dividen

ETFs
513
+ 7.93%
$77.02 - $85.06 $39.5K - $43.6K
6.99K $590K
IVV
Ishares Core S&P 500 ETF

ETFs
61
+ 6.43%
$520.18 - $576.82 $31.7K - $35.2K
1.01K $582K
IEFA
Ishares Tr

ETFs
416
+ 5.8%
$70.09 - $78.74 $29.2K - $32.8K
7.59K $592K
GOOGL
Alphabet Inc.

Communication Services
77
+ 2.51%
$148.65 - $191.18 $11.4K - $14.7K
3.14K $521K
TBIL
Rbb Fd Inc Us Treas 3 Month Bi
1.03K
+ 8.85%
N/A
12.6K $0
BRK-B
Berkshire Hathaway Inc Class B

Financial Services
81
+ 4.85%
$405.19 - $478.57 $32.8K - $38.8K
1.75K $805K
TIPX
Spdr Bloomberg 1 10 Year Tips

ETFs
2.83K
+ 7.49%
$18.35 - $19.01 $51.8K - $53.7K
40.5K $768K
IVW
Ishares S&P 500 Growth ETF

ETFs
4
+ 0.05%
$84.77 - $97.13 $339 - $389
7.81K $748K
VGT
Vanguard Information Technolog

ETFs
80
+ 6.18%
$514.43 - $606.85 $41.2K - $48.5K
1.38K $806K
CAT
Caterpillar Inc

Industrials
2
+ 0.09%
$316.8 - $391.12 $634 - $782
2.29K $896K
ICVT
Ishares Tr Convertible Bond Et

ETFs
413
+ 3.94%
$77.24 - $83.67 $31.9K - $34.6K
10.9K $910K
PPA
Invesco Exchange Traded Fd Tr

ETFs
1.6K
+ 19.1%
$102.05 - $114.97 $163K - $184K
9.96K $1.14M
SPMD
Spdr Portfolio

ETFs
1.38K
+ 8.19%
$50.29 - $54.92 $69.6K - $76K
18.3K $999K
MSFT
Microsoft Corp

Technology
97
+ 4.89%
$395.15 - $467.56 $38.3K - $45.4K
2.08K $894K
SPSM
Spdr Portfolio S&P 600 Small C

ETFs
1.78K
+ 7.5%
$41.02 - $46.01 $72.8K - $81.7K
25.4K $1.16M
VTI
Vanguard Total Stock Market Et

ETFs
12
+ 0.32%
$255.18 - $283.2 $3.06K - $3.4K
3.73K $1.06M
PAVE
Global X Fds Us Infrastructure

ETFs
4.48K
+ 14.64%
$36.39 - $41.16 $163K - $184K
35.1K $1.44M
STIP
Ishares Barclays 0 5 Year Tips

ETFs
1
+ 0.01%
$98.99 - $101.51 $99 - $102
12.7K $1.29M
SPTI
Spdr Ser Tr Spdr Portfolio Int

ETFs
1.85K
+ 4.02%
$27.8 - $29.26 $51.3K - $54K
47.7K $1.39M
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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