Tidemark, LLC New Holdings in Q2 2025

Tidemark, LLC

  • $290 Million
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
JPIB
Jpmorgan International Bond Op

ETFs
133K
New
$47.18 - $48.62 $6.27M - $6.46M
133K $6.46M
EMMF
Wisdomtree Tr Emerging Mkts Mu

Industrials
174K
New
$24.1 - $28.87 $4.19M - $5.01M
174K $5.01M
KXI
Ishares Tr Global Consumer Sta

ETFs
5.48K
New
$60.73 - $67.45 $333K - $370K
5.48K $358K
DFEN
Direxion Shs ETF Tr Daily Aero

ETFs
2.69K
New
$20.4 - $51.88 $55K - $140K
2.69K $139K
XITK
Spdr Ser Tr Factset Innovative

ETFs
108
New
$140.43 - $189.36 $15.2K - $20.5K
108 $20K
CI
Cigna Corp

Healthcare
52
New
$301.89 - $340.04 $15.7K - $17.7K
52 $17K
NETZ
Engine No 1 ETF Tr Transform C

ETFs
236
New
N/A
236 $17K
FITE
Spdr S&P Kensho Future Securit

ETFs
160
New
$56.51 - $75.96 $9.04K - $12.2K
160 $12K
WPC
W. P. Carey Inc.

Real Estate
144
New
$56.12 - $64.53 $8.08K - $9.29K
144 $8K
COF
Capital One Financial Corp

Financial Services
33
New
$150.57 - $212.76 $4.97K - $7.02K
33 $7K
ARE
Alexandria Real Estate Equities, Inc.

Real Estate
80
New
$67.83 - $92.33 $5.43K - $7.39K
80 $5K
RCL
Royal Caribbean Cruises LTD

Consumer Cyclical
18
New
$177.93 - $313.14 $3.2K - $5.64K
18 $5K
TGT
Target Corp

Consumer Defensive
52
New
$88.76 - $105.77 $4.62K - $5.5K
52 $5K
GWRE
Guidewire Software, Inc.

Technology
20
New
$172.73 - $257.37 $3.45K - $5.15K
20 $4K
NOTE
Fiscal Note Holdings, Inc.

Technology
7.85K
New
$0.48 - $0.79 $3.77K - $6.2K
7.85K $4K
APH
Amphenol Corp

Technology
48
New
$59.09 - $98.75 $2.84K - $4.74K
48 $4K
PH
Parker Hannifin Corp

Industrials
5
New
$517.23 - $700.54 $2.59K - $3.5K
5 $3K
AZO
Autozone Inc

Consumer Cyclical
1
New
$3478.38 - $3880.15 $3.48K - $3.88K
1 $3K
CARR
Carrier Global Corp

Industrials
42
New
$55.55 - $75.83 $2.33K - $3.18K
42 $3K
URI
United Rentals, Inc.

Industrials
3
New
$551.94 - $753.4 $1.66K - $2.26K
3 $2K
SHW
Sherwin Williams CO

Basic Materials
8
New
$313.51 - $363.51 $2.51K - $2.91K
8 $2K
RVT
Royce Value Trust, Inc.

Financial Services
102
New
$12.5 - $15.21 $1.28K - $1.55K
102 $1K
KKR
Kkr & Co. Inc.

Financial Services
8
New
$92.79 - $134.29 $742 - $1.07K
8 $1K
APD
Air Products & Chemicals, Inc.

Basic Materials
4
New
$248.61 - $294.96 $994 - $1.18K
4 $1K
CB
Chubb LTD

Financial Services
5
New
$274.32 - $302.46 $1.37K - $1.51K
5 $1K
AIG
American International Group, Inc.

Financial Services
14
New
$77.56 - $87.72 $1.09K - $1.23K
14 $1K
GD
General Dynamics Corp

Industrials
5
New
$247.68 - $291.66 $1.24K - $1.46K
5 $1K
ADSK
Autodesk, Inc.

Technology
7
New
N/A
7 $1K
AON
Aon PLC

Financial Services
5
New
$335.85 - $398.81 $1.68K - $1.99K
5 $1K
MDT
Medtronic PLC

Healthcare
17
New
$80.68 - $88.86 $1.37K - $1.51K
17 $1K
CNQ
Canadian Natural Resources LTD

Energy
25
New
$25.14 - $34.01 $629 - $850
25 $0
BKR
Baker Hughes CO

Energy
25
New
$35.0 - $44.92 $875 - $1.12K
25 $0
TRP
Tc Energy Corp

Energy
13
New
$44.48 - $51.4 $578 - $668
13 $0
Ishares U S
177K
New
N/A
177K $0
VUSB
Vanguard Bd Index Fds
410
New
N/A
410 $0
Veon LTD
3
New
N/A
3 $0
WELL
Welltower Inc.

Real Estate
6
New
$136.49 - $155.22 $819 - $931
6 $0
CHTR
Charter Communications, Inc.

Communication Services
1
New
$321.68 - $427.25 $322 - $427
1 $0
Ishares Ethereum
198
New
N/A
198 $0
IGN
Ishares Tr North Amern Tech Mu

ETFs
150
New
N/A
150 $0
Ishares A I
69.9K
New
N/A
69.9K $0
Lam Research
49
New
N/A
49 $0
LVS
Las Vegas Sands Corp

Consumer Cyclical
20
New
$30.7 - $44.12 $614 - $882
20 $0
FCX
Freeport Mcmoran Inc

Basic Materials
17
New
$29.15 - $44.46 $496 - $756
17 $0
MDLZ
Mondelez International, Inc.

Consumer Defensive
14
New
$63.54 - $68.5 $890 - $959
14 $0
Ralliant Corp
23
New
N/A
23 $0
NRZ
New Residential Investment Corp.

Real Estate
100
New
N/A
100 $0
FIS
Fidelity National Information Services, Inc.

Technology
12
New
$68.14 - $82.13 $818 - $986
12 $0
DASH
Door Dash, Inc.

Communication Services
4
New
$163.16 - $246.51 $653 - $986
4 $0
Activity Summary
Buys All Purchases 237 New Holdings 51 Increased Positions 186 Sells All Sells 158 Reductions 158 Sold out 0 Options Calls 0 Puts 3
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