Tidemark, LLC Reduced Holdings in Q4 2024

Tidemark, LLC

  • $253 Million
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
VNQ
Vanguard Specialized Funds Van

ETFs
-202
- 39.45%
$87.85 - $98.6 $17.7K - $19.9K
310 $27K
HYLS
First Tr Tactical High Yield L

ETFs
-388
- 4.84%
$41.29 - $42.03 $16K - $16.3K
7.63K $315K
KO
Coca Cola CO

Consumer Defensive
-198
- 21.62%
$61.74 - $71.71 $12.2K - $14.2K
718 $44K
U
Unity Software Inc.

Technology
-903
- 94.46%
$17.34 - $27.72 $15.7K - $25K
53 $1K
XCEM
Columbia ETF Tr Ii

ETFs
-617
- 72.16%
$29.6 - $32.67 $18.3K - $20.2K
238 $7K
HEFA
Ishares Currency Hedged Msci E

ETFs
-505
- 44.65%
$34.42 - $35.88 $17.4K - $18.1K
626 $21K
XLC
Select Sector Spdr Tr Communic

ETFs
-200
- 81.63%
$89.66 - $102.16 $17.9K - $20.4K
45 $4K
FXH
First Tr Exchange Trd Fd Healt

ETFs
-91
- 8.67%
$103.53 - $112.72 $9.42K - $10.3K
958 $99K
ADBE
Adobe Inc.

Technology
-4
- 1.96%
$437.39 - $552.96 $1.75K - $2.21K
200 $88K
FMB
First Tr Exchange Traded Fd Ii

ETFs
-298
- 31.87%
$50.62 - $52.07 $15.1K - $15.5K
637 $32K
SPIB
Spdr Portfolio Intermediate Te

ETFs
-256
- 3.74%
$32.65 - $33.68 $8.36K - $8.62K
6.59K $215K
IBM
International Business Machines Corp

Technology
-68
- 20.06%
$204.9 - $238.04 $13.9K - $16.2K
271 $59K
TOTL
Ssga Active ETF Tr Spdr Doblel

ETFs
-227
- 17.47%
$39.3 - $41.34 $8.92K - $9.38K
1.07K $42K
BSCP
Invesco Et Seld Idxd Fd Tr Bul

ETFs
-439
- 12.67%
$20.6 - $20.71 $9.04K - $9.09K
3.03K $62K
VSS
Vanguard Intl Eqty Ftse All Wo

ETFs
-50
- 17.24%
$114.08 - $125.68 $5.7K - $6.28K
240 $27K
ITA
Ishares Tr

ETFs
-6
- 0.38%
$144.31 - $157.31 $866 - $944
1.59K $230K
SNPE
Dbx ETF Tr Xtrackers S&P 500 E

ETFs
-163
- 5.63%
$51.94 - $55.55 $8.47K - $9.05K
2.73K $145K
BMY
Bristol Myers Squibb CO

Healthcare
-332
- 13.86%
$51.92 - $59.94 $17.2K - $19.9K
2.06K $116K
MRK
Merck & Co., Inc.

Healthcare
-43
- 19.82%
$96.31 - $114.76 $4.14K - $4.93K
174 $17K
XLU
Utilities Sector Spdr

ETFs
-77
- 78.57%
$74.89 - $82.93 $5.77K - $6.39K
21 $1K
SPYX
Spdr S&P 500 Fossil Fuel Reser

ETFs
-169
- 4.56%
$46.53 - $49.91 $7.86K - $8.43K
3.54K $170K
ARKG
Ark Genomic Revolution ETF (De

ETFs
-139
- 33.41%
$22.66 - $27.11 $3.15K - $3.77K
277 $6K
XLRE
Select Sector Spdr Tr Real Est

ETFs
-93
- 32.07%
$40.06 - $45.21 $3.73K - $4.2K
197 $8K
SRLN
Ssga Active Trust

ETFs
-95
- 42.79%
$41.48 - $42.08 $3.94K - $4K
127 $5K
VIG
Vanguard Dividend Appreciation

ETFs
-18
- 3.16%
N/A
551 $100K
F
Ford Motor CO

Consumer Cyclical
-301
- 24.67%
$9.69 - $11.4 $2.92K - $3.43K
919 $9K
SPGM
Spdr Index Shs Fds S Spdr Port

ETFs
-41
- 37.27%
$63.23 - $66.65 $2.59K - $2.73K
69 $4K
SMH
Vaneck ETF Tr Semiconductor Et

ETFs
-1
- 0.13%
$238.25 - $261.28 $238 - $261
747 $180K
DYNF
Blackrock ETF Tr U S Equity Fa

ETFs
-82
- 5.34%
$49.03 - $53.35 $4.02K - $4.37K
1.46K $74K
XLG
Invesco Exchange Traded Fd Tr

ETFs
-61
- 18.77%
$46.94 - $51.62 $2.86K - $3.15K
264 $13K
FEX
First Tr Large Cap Core Alphde

ETFs
-22
- 0.7%
$103.29 - $112.88 $2.27K - $2.48K
3.14K $327K
ABNB
Airbnb, Inc.

Consumer Cyclical
-18
- 10.11%
$125.36 - $147.37 $2.26K - $2.65K
160 $21K
GH
Guardant Health, Inc.

Healthcare
-15
- 23.08%
$20.2 - $38.11 $303 - $572
50 $1K
XSW
Spdr S&P Software & Services E

ETFs
-24
- 11.06%
$156.76 - $204.72 $3.76K - $4.91K
193 $36K
CSCO
Cisco Systems, Inc.

Technology
-99
- 8.38%
$52.45 - $60.02 $5.19K - $5.94K
1.08K $64K
QQQM
Invesco Exchange Traded Fd Tr

ETFs
-75
- 3.29%
$198.04 - $221.51 $14.9K - $16.6K
2.2K $463K
IVV
Ishares Core S&P 500 ETF

ETFs
-3
- 0.3%
$570.51 - $610.59 $1.71K - $1.83K
1.01K $592K
SKYY
First Trust Cloud Computing Et

ETFs
-9
- 0.46%
$99.98 - $130.46 $900 - $1.17K
1.96K $233K
GOOGL
Alphabet Inc.

Communication Services
-109
- 3.47%
$161.86 - $196.66 $17.6K - $21.4K
3.03K $574K
SPY
Spdr S&P 500 ETF Trust

ETFs
-4
- 0.08%
$567.81 - $607.81 $2.27K - $2.43K
4.76K $2.79M
TSLA
Tesla, Inc.

Consumer Cyclical
-2.64K
- 21.57%
$213.65 - $479.86 $563K - $1.27M
9.59K $3.87M
Activity Summary
Buys All Purchases 258 New Holdings 70 Increased Positions 188 Sells All Sells 92 Reductions 92 Sold out 0 Options Calls 0 Puts 3
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