Tidemark, LLC Purchases in Q3 2025

Tidemark, LLC

  • $298 Million
  • Q3 2025
Stock Shares change Price Range Shares Held Trade History
DYNF
Blackrock ETF Tr U S Equity Fa

ETFs
1
+ 0.08%
$54.35 - $59.32 $54.4 - $59.3
1.3K $76K
WFC
Wells Fargo & Company

Financial Services
42
+ 11.76%
$77.05 - $85.16 $3.24K - $3.58K
399 $33K
IDNA
Ishares Tr Genomics Immunology

ETFs
48
+ 3.56%
$20.64 - $23.61 $991 - $1.13K
1.4K $32K
THQ
Tekla Healthcare Opportunities Fund

Financial Services
320
New
$15.26 - $18.63 $4.88K - $5.96K
320 $5K
FTCS
First Trust Capital Strength E

ETFs
1
+ 0.08%
$89.72 - $93.74 $89.7 - $93.7
1.25K $117K
PFM
Invesco Exchange Traded Fd Tr

ETFs
33
+ 4.08%
$48.04 - $50.89 $1.59K - $1.68K
841 $42K
SNOW
Snowflake Inc.

Technology
17
+ 16.5%
$191.73 - $241.0 $3.26K - $4.1K
120 $27K
VXUS
Vanguard Star Fd Vanguard Tota

ETFs
1
+ 0.11%
$68.24 - $73.73 $68.2 - $73.7
930 $68K
PPH
Vaneck ETF Tr Vaneck Pharmaceu

ETFs
25
+ 5.14%
$82.58 - $90.36 $2.06K - $2.26K
511 $46K
FNDX
Schwab Fundamental U S Large C

ETFs
7
+ 0.39%
$24.38 - $26.34 $171 - $184
1.82K $47K
BUD
Anheuser Busch In Bev Sa

Consumer Defensive
60
New
$57.1 - $70.52 $3.43K - $4.23K
60 $3K
DEO
Diageo PLC

Consumer Defensive
32
+ 59.26%
$93.64 - $115.33 $3K - $3.69K
86 $8K
CI
Cigna Corp

Healthcare
18
+ 34.62%
$262.23 - $334.39 $4.72K - $6.02K
70 $20K
APH
Amphenol Corp

Technology
6
+ 12.5%
$97.39 - $125.4 $584 - $752
54 $6K
LLY
Eli Lilly & CO

Healthcare
4
+ 7.84%
$625.65 - $812.69 $2.5K - $3.25K
55 $41K
FDIS
Fidelity Covington Tr Msci Con

ETFs
1
+ 0.6%
$93.41 - $104.11 $93.4 - $104
169 $17K
AIO
Virtus Allianz Gi Artificial Intelligence & Technology Opportunities Fund

N/A
116
+ 56.59%
$23.75 - $25.0 $2.76K - $2.9K
321 $7K
BP
Bp PLC

Energy
5
+ 1.42%
$30.25 - $35.69 $151 - $178
358 $12K
COF
Capital One Financial Corp

Financial Services
10
+ 30.3%
$207.29 - $229.74 $2.07K - $2.3K
43 $9K
MSI
Motorola Solutions, Inc.

Technology
1
+ 4.76%
$408.73 - $490.3 $409 - $490
22 $10K
NRZ
New Residential Investment Corp.

Real Estate
113
+ 113.0%
N/A
213 $1K
SJNK
Spdr Bloomberg Short Term High

ETFs
26
+ 0.32%
$25.28 - $25.63 $657 - $666
8.27K $211K
VZ
Verizon Communications Inc

Communication Services
4
+ 0.37%
$40.84 - $45.06 $163 - $180
1.08K $47K
MUB
Ishares National Muni Bond ETF

ETFs
1
+ 0.88%
$103.24 - $106.68 $103 - $107
114 $12K
BTI
British American Tobacco P.L.C.

Consumer Defensive
2
+ 1.42%
$46.69 - $59.27 $93.4 - $119
143 $7K
XLI
Industrial Sector Spdr

ETFs
1
+ 0.59%
$147.94 - $154.99 $148 - $155
171 $26K
ADSK
Autodesk, Inc.

Technology
2
+ 28.57%
N/A
9 $2K
OSCR
Oscar Health, Inc.

Healthcare
82
New
$13.42 - $20.45 $1.1K - $1.68K
82 $1K
TLT
Ishares Barclays 20+ Year Trea

ETFs
1
+ 0.19%
$85.01 - $90.35 $85 - $90.4
518 $46K
F
Ford Motor CO

Consumer Cyclical
6
+ 0.64%
$10.82 - $12.09 $64.9 - $72.5
948 $11K
MP
Mp Materials Corp.

Basic Materials
29
New
$30.03 - $77.13 $871 - $2.24K
29 $1K
RDVI
First Tr Exc Tr Fd Iv Cboe Vst
27K
+ 78.78%
N/A
61.3K $0
FISV
Fiserv Inc

Technology
2
+ 5.41%
N/A
39 $4K
RYF
Invesco S&P 500 Equal Weight F

ETFs
1
+ 0.27%
N/A
367 $0
TBIL
Rbb Fd Inc Us Treas 3 Month Bi
705
+ 5.12%
N/A
14.5K $0
Fiscalnote Holdings
654
New
N/A
654 $0
USFR
Wisdomtree Floating Rate Treas

ETFs
1
+ 0.41%
$50.23 - $50.48 $50.2 - $50.5
247 $12K
FTSM
First Tr Enhanced Traded Fd Iv

ETFs
10
+ 0.18%
$59.81 - $60.11 $598 - $601
5.44K $325K
American Healthcare
850
+ 36.25%
N/A
3.2K $0
Angel Studios
176
New
N/A
176 $0
SPLV
Invesco ETF Tr Ii S&P 500 Low

ETFs
1
+ 0.1%
$72.01 - $74.44 $72 - $74.4
978 $71K
VTRS
Viatris Inc

Healthcare
1
+ 0.53%
$8.74 - $10.69 $8.74 - $10.7
188 $1K
VRTX
Vertex Pharmaceuticals Inc

Healthcare
4
+ 16.67%
$366.54 - $479.53 $1.47K - $1.92K
28 $10K
Creative Media
51
New
N/A
51 $0
VUSB
Vanguard Bd Index Fds
5
+ 1.22%
N/A
415 $0
EPD
Enterprise Products Partners L.P.

Energy
10
+ 1.02%
$30.74 - $32.14 $307 - $321
988 $30K
VCIT
Vanguard Intermediate Term Cor

ETFs
1
+ 0.61%
$81.75 - $84.54 $81.8 - $84.5
164 $13K
FLQH
Franklin Templeton Libertyq In

ETFs
3.36K
+ 73.74%
N/A
7.92K $0
Tko Group
8
New
N/A
8 $0
Activity Summary
Buys All Purchases 176 New Holdings 19 Increased Positions 157 Sells All Sells 89 Reductions 89 Sold out 0 Options Calls 0 Puts 0
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