Tidemark, LLC Reduced Holdings in Q1 2025

Tidemark, LLC

  • $263 Million
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
PFFD
Global X Fds U S Pfd ETF (De)

ETFs
-967
- 11.21%
$19.04 - $20.15 $18.4K - $19.5K
7.66K $145K
MDYV
Spdr S&P 400 Mid Cap Value ETF

ETFs
-222
- 41.73%
$75.47 - $84.24 $16.8K - $18.7K
310 $23K
CRM
Salesforce, Inc.

Technology
-18
- 9.0%
$268.36 - $359.95 $4.83K - $6.48K
182 $48K
LLY
Eli Lilly & CO

Healthcare
-25
- 45.45%
$725.72 - $929.72 $18.1K - $23.2K
30 $24K
XSW
Spdr S&P Software & Services E

ETFs
-73
- 37.82%
$159.76 - $197.42 $11.7K - $14.4K
120 $19K
TFLO
Ishares Treasury Floating Rate

ETFs
-395
- 3.13%
$50.48 - $50.68 $19.9K - $20K
12.2K $619K
SPDW
Spdr Ser Tr Fds Spdr Portfolio

ETFs
-726
- 15.41%
$33.84 - $37.77 $24.6K - $27.4K
3.99K $145K
DES
Wisdomtree Tr U.S. Smallcap Di

ETFs
-383
- 28.65%
$31.63 - $35.22 $12.1K - $13.5K
954 $30K
DON
Wisdomtree Tr U.S. Midcap Divi

ETFs
-270
- 33.25%
$48.02 - $53.02 $13K - $14.3K
542 $26K
STIP
Ishares Barclays 0 5 Year Tips

ETFs
-483
- 3.89%
$100.59 - $103.47 $48.6K - $50K
11.9K $1.23M
IJR
Ishares Core S&P Sm Cap ETF

ETFs
-101
- 30.98%
$102.49 - $119.96 $10.4K - $12.1K
225 $23K
HEFA
Ishares Currency Hedged Msci E

ETFs
-364
- 58.15%
$34.83 - $37.52 $12.7K - $13.7K
262 $9K
SDVY
First Tr ETF Vi Smid Cap Risin

ETFs
-267
- 47.26%
$32.49 - $37.99 $8.67K - $10.1K
298 $9K
VWO
Vanguard Ftse Emerging Mkts Et

ETFs
-275
- 26.42%
$42.5 - $46.71 $11.7K - $12.8K
766 $34K
VSS
Vanguard Intl Eqty Ftse All Wo

ETFs
-96
- 40.0%
$110.75 - $119.78 $10.6K - $11.5K
144 $16K
GS
Goldman Sachs Group Inc

Financial Services
-15
- 23.81%
$524.81 - $672.19 $7.87K - $10.1K
48 $26K
QCLN
First Tr Nasdaq Clean Edge Gre

ETFs
-64
- 4.79%
$28.62 - $36.65 $1.83K - $2.35K
1.27K $36K
SPYX
Spdr S&P 500 Fossil Fuel Reser

ETFs
-6
- 0.17%
$45.21 - $50.33 $271 - $302
3.53K $161K
FLOT
Ishares Tr Fltg Rate Nt ETF

ETFs
-196
- 3.24%
$50.87 - $51.09 $9.97K - $10K
5.85K $298K
VO
Vanguard Mid Cap ETF

ETFs
-32
- 31.37%
$251.87 - $277.95 $8.06K - $8.89K
70 $18K
SPTM
Spdr Portfolio S&P 1500 Compos

ETFs
-27
- 1.51%
$67.03 - $74.61 $1.81K - $2.01K
1.76K $119K
DGS
Wisdomtree Emerging Markets Sm

ETFs
-134
- 15.16%
$47.4 - $50.24 $6.35K - $6.73K
750 $36K
HYLS
First Tr Tactical High Yield L

ETFs
-108
- 1.42%
$40.95 - $41.77 $4.42K - $4.51K
7.52K $308K
EIX
Edison International

Utilities
-63
- 49.61%
$50.06 - $80.01 $3.15K - $5.04K
64 $3K
DUK
Duke Energy Corp

Utilities
-108
- 22.41%
$105.87 - $121.97 $11.4K - $13.2K
374 $45K
XBI
Spdr Ser Tr Spdr S&P Biotech E

ETFs
-45
- 22.96%
$81.1 - $94.7 $3.65K - $4.26K
151 $12K
FTCS
First Trust Capital Strength E

ETFs
-86
- 5.61%
$86.39 - $91.35 $7.43K - $7.86K
1.45K $129K
VB
Vanguard Small Cap ETF

ETFs
-11
- 11.83%
$217.89 - $252.64 $2.4K - $2.78K
82 $18K
VEA
Vanguard Ftse Developed Market

ETFs
-119
- 17.15%
$47.4 - $52.99 $5.64K - $6.31K
575 $29K
SCHF
Schwab Strategic Tr Intl Eqty

ETFs
-348
- 13.41%
$18.36 - $20.51 $6.39K - $7.14K
2.25K $44K
DYNF
Blackrock ETF Tr U S Equity Fa

ETFs
-17
- 1.17%
$48.06 - $53.73 $817 - $913
1.44K $70K
SLYG
Spdr S&P 600 Small Cap Growth

ETFs
-25
- 10.33%
$80.73 - $94.96 $2.02K - $2.37K
217 $18K
LIT
Global X Fds Global X Lithium

ETFs
-80
- 55.94%
$38.8 - $42.84 $3.1K - $3.43K
63 $2K
GWW
W.W. Grainger, Inc.

Industrials
-2
- 20.0%
$953.54 - $1132.42 $1.91K - $2.26K
8 $7K
DLY
Double Line Yield Opportunities Fund

N/A
-189
- 4.79%
$15.8 - $16.38 $2.99K - $3.1K
3.75K $60K
DOW
Dow Inc.

Basic Materials
-27
- 50.94%
$34.36 - $41.92 $928 - $1.13K
26 $0
NSC
Norfolk Southern Corp

Industrials
-9
- 60.0%
$227.69 - $259.76 $2.05K - $2.34K
6 $1K
KMI
Kinder Morgan, Inc.

Energy
-58
- 6.61%
$26.1 - $31.22 $1.51K - $1.81K
819 $23K
BCE
Bce Inc

Communication Services
-50
- 32.26%
$22.14 - $25.18 $1.11K - $1.26K
105 $2K
WFC
Wells Fargo & Company

Financial Services
-28
- 8.67%
$66.78 - $81.42 $1.87K - $2.28K
295 $21K
COP
Conocophillips

Energy
-12
- 11.54%
$88.6 - $105.85 $1.06K - $1.27K
92 $9K
MO
Altria Group, Inc.

Consumer Defensive
-30
- 10.31%
$50.81 - $60.02 $1.52K - $1.8K
261 $15K
Jpmorgan Hedged
-41
- 83.67%
N/A
8 $0
IDVO
Amplify ETF Tr Intl Enhanced D
-77
- 1.3%
N/A
5.83K $0
Amplify Tr
-73
- 50.0%
N/A
73 $0
JPM
Jpmorgan Chase & CO

Financial Services
-14
- 1.93%
$225.19 - $279.95 $3.15K - $3.92K
711 $174K
KMB
Kimberly Clark Corp

Consumer Defensive
-3
- 1.86%
$124.46 - $147.4 $373 - $442
158 $22K
JIG
J P Morgan Exchange Traded Fd

ETFs
-29
- 0.44%
$61.42 - $66.95 $1.78K - $1.94K
6.55K $415K
TIP
Ishares Tr Tips Bd ETF

ETFs
-10
- 0.87%
$106.22 - $111.09 $1.06K - $1.11K
1.15K $127K
Activity Summary
Buys All Purchases 235 New Holdings 89 Increased Positions 146 Sells All Sells 102 Reductions 102 Sold out 0 Options Calls 3 Puts 1
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