Tidemark, LLC Incresed Positions in Q3 2024

Tidemark, LLC

  • $236 Million
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
CCL
Carnival Corp

Consumer Cyclical
97
+ 3233.33%
$14.01 - $19.18 $1.36K - $1.86K
100 $1K
GH
Guardant Health, Inc.

Healthcare
50
+ 333.33%
$22.3 - $36.29 $1.12K - $1.81K
65 $1K
WM
Waste Management Inc

Industrials
5
+ 100.0%
$196.96 - $223.45 $985 - $1.12K
10 $2K
CTVA
Corteva, Inc.

Basic Materials
45
+ 180.0%
$50.72 - $58.78 $2.28K - $2.65K
70 $4K
GE
General Electric CO

Industrials
75
+ 681.82%
$156.66 - $189.66 $11.7K - $14.2K
86 $16K
MISL
First Tr Exchange Traded Fd In
45
+ 55.56%
N/A
126 $0
SNOW
Snowflake Inc.

Technology
66
+ 275.0%
$108.56 - $143.02 $7.16K - $9.44K
90 $10K
XLC
Select Sector Spdr Tr Communic

ETFs
200
+ 444.44%
$82.16 - $90.4 $16.4K - $18.1K
245 $22K
SCHH
Schwab Strategic U.S. Reit ETF

ETFs
3
+ 1.55%
$19.78 - $23.53 $59.3 - $70.6
197 $4K
VMBS
Vanguard Mortg Backed Sec ETF

ETFs
1
+ 1.01%
$44.9 - $47.55 $44.9 - $47.6
100 $4K
SRLN
Ssga Active Trust

ETFs
1
+ 0.45%
$40.93 - $41.85 $40.9 - $41.9
222 $9K
CMG
Chipotle Mexican Grill Inc

Consumer Cyclical
14
+ 9.33%
$49.83 - $62.75 $698 - $879
164 $9K
WSM
Williams Sonoma Inc

Consumer Cyclical
42
+ 100.0%
$128.47 - $280.94 $5.4K - $11.8K
84 $13K
BP
Bp PLC

Energy
5
+ 1.51%
$30.78 - $37.05 $154 - $185
337 $10K
UBER
Uber Technologies, Inc

Technology
25
+ 14.04%
$58.48 - $77.47 $1.46K - $1.94K
203 $15K
INTU
Intuit Inc

Technology
1.27K
+ 5777.27%
$602.97 - $670.49 $766K - $852K
1.29K $802K
EQIX
Equinix Inc

Real Estate
5
+ 25.0%
$749.0 - $890.01 $3.75K - $4.45K
25 $22K
NNN
National Retail Properties, Inc.

Real Estate
4
+ 1.05%
$42.12 - $48.79 $168 - $195
384 $18K
EPD
Enterprise Products Partners L.P.

Energy
6
+ 1.03%
$27.88 - $30.0 $167 - $180
586 $17K
STN
Stantec Inc

Industrials
10
+ 4.72%
$76.91 - $87.99 $769 - $880
222 $17K
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
PSA
Public Storage

Real Estate
3
+ 3.03%
$283.13 - $365.01 $849 - $1.1K
102 $37K
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
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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