Tidemark, LLC Purchases 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
DDWM
Wisdomtree Tr Currency Hedged

ETFs
138K
+ 51.35%
$32.86 - $40.05 $4.52M - $5.51M
405K $16.1M
EMMF
Wisdomtree Tr Emerging Mkts Mu

Industrials
174K
New
$24.1 - $28.87 $4.19M - $5.01M
174K $5.01M
TLH
Ishares Barclays 10 20 Yr Trea

ETFs
40.5K
+ 77.85%
$97.29 - $105.63 $3.94M - $4.28M
92.6K $9.4M
OEF
Ishares S&P 100 ETF

ETFs
10.2K
+ 97.12%
N/A
20.6K $5.49M
IVE
Ishares S&P 500 Value ETF

ETFs
12.2K
+ 20.48%
$168.34 - $195.42 $2.06M - $2.39M
71.9K $14.1M
PBTP
Invesco ETF Tr Ii Purebeta 0 5

ETFs
97.5K
+ 125.25%
$25.85 - $26.19 $2.52M - $2.55M
175K $4.55M
SPHQ
Invesco Exchange Traded Fd Tr

ETFs
16.1K
+ 6.78%
$59.24 - $71.39 $952K - $1.15M
253K $18M
AUSF
Global X Fds Adaptive U S Fact

ETFs
20.2K
+ 6.58%
$39.16 - $44.7 $790K - $902K
327K $14.6M
SPMO
Invesco ETF Tr Ii S&P 500 Mome

ETFs
1.75K
+ 4.32%
$82.32 - $112.47 $144K - $197K
42.4K $4.77M
NVDA
Nvidia Corp

Technology
1.46K
+ 14.16%
$94.31 - $157.99 $138K - $231K
11.8K $1.86M
TSLA
Tesla, Inc.

Consumer Cyclical
144
+ 1.72%
$221.86 - $362.89 $31.9K - $52.3K
8.51K $2.7M
RNEM
First Tr Vi Emerging Mkts Equi

ETFs
2.88K
+ 3.25%
$47.37 - $55.36 $136K - $159K
91.3K $5.04M
HYEM
Vaneck ETF Tr Emerging Markets

ETFs
22.5K
+ 19.34%
$18.65 - $19.82 $420K - $446K
139K $2.75M
AMZN
Amazon Com Inc

Consumer Cyclical
497
+ 4.69%
$167.32 - $223.3 $83.2K - $111K
11.1K $2.44M
MSFT
Microsoft Corp

Technology
104
+ 3.88%
$354.56 - $497.45 $36.9K - $51.7K
2.79K $1.39M
CAT
Caterpillar Inc

Industrials
606
+ 24.85%
$273.94 - $388.21 $166K - $235K
3.05K $1.18M
KXI
Ishares Tr Global Consumer Sta

ETFs
5.48K
New
$60.73 - $67.45 $333K - $370K
5.48K $358K
GTO
Invesco Actively Managed ETF T

ETFs
8.16K
+ 1.05%
$45.73 - $47.2 $373K - $385K
782K $36.7M
PUTW
Wisdomtree Tr Cboe S&P 500 Put

ETFs
11K
+ 73.69%
$28.36 - $31.3 $313K - $346K
26K $801K
COST
Costco Wholesale Corp

Consumer Defensive
293
+ 77.51%
$908.13 - $1056.85 $266K - $310K
671 $664K
META
Meta Platforms, Inc.

Communication Services
180
+ 26.09%
$484.66 - $738.09 $87.2K - $133K
870 $642K
CRWD
Crowd Strike Holdings, Inc.

Technology
204
+ 28.29%
$321.63 - $509.31 $65.6K - $104K
925 $471K
PLTR
Palantir Technologies Inc.

Technology
446
+ 16.54%
$74.01 - $144.25 $33K - $64.3K
3.14K $428K
NFLX
Netflix Inc

Communication Services
12
+ 2.7%
$855.86 - $1339.13 $10.3K - $16.1K
457 $611K
SPTI
Spdr Ser Tr Spdr Portfolio Int

ETFs
5.48K
+ 11.45%
$28.21 - $28.85 $154K - $158K
53.3K $1.53M
AVGO
Broadcom Inc.

Technology
156
+ 15.09%
$146.29 - $275.65 $22.8K - $43K
1.19K $328K
SPBO
Spdr Ser Tr Spdr Portfolio Cor

ETFs
4.27K
+ 3.47%
$28.18 - $29.22 $120K - $125K
128K $3.73M
DFEN
Direxion Shs ETF Tr Daily Aero

ETFs
2.69K
New
$20.4 - $51.88 $55K - $140K
2.69K $139K
GOOG
Alphabet Inc.

Communication Services
397
+ 15.4%
$146.58 - $180.01 $58.2K - $71.5K
2.98K $527K
JEPQ
J P Morgan ETF Tr Nasdaq Equit

ETFs
2.17K
+ 99.0%
$45.88 - $54.4 $99.5K - $118K
4.36K $237K
MA
Mastercard Inc

Financial Services
207
+ 105.61%
$479.92 - $590.74 $99.3K - $122K
403 $226K
GOOGL
Alphabet Inc.

Communication Services
286
+ 9.25%
$144.7 - $178.6 $41.4K - $51.1K
3.38K $595K
VOO
Vanguard Index Fds S&P 500 ETF

ETFs
38
+ 2.18%
$456.74 - $568.03 $17.4K - $21.6K
1.78K $1.01M
SPSM
Spdr Portfolio S&P 600 Small C

ETFs
1.48K
+ 5.25%
$35.35 - $42.68 $52.2K - $63K
29.6K $1.26M
NOC
Northrop Grumman Corp

Industrials
221
+ 135.58%
$456.3 - $540.39 $101K - $119K
384 $191K
ICLN
Ishares

ETFs
7.75K
+ 2708.04%
$10.56 - $13.31 $81.8K - $103K
8.03K $105K
GLD
Spdr Gold Trust

ETFs
190
+ 7.7%
$273.71 - $316.29 $52K - $60.1K
2.66K $810K
DIVO
Amplify ETF Tr Amplify Cwp Enh

ETFs
1.93K
+ 24.49%
$37.18 - $42.55 $71.9K - $82.3K
9.83K $418K
MELI
Mercadolibre Inc

Consumer Cyclical
26
+ 81.25%
$1794.73 - $2613.63 $46.7K - $68K
58 $151K
DXCM
Dexcom Inc

Healthcare
644
+ 57.45%
$59.83 - $87.57 $38.5K - $56.4K
1.77K $154K
FDVV
Fidelity High Dividend ETF

ETFs
1.29K
+ 66.75%
$43.6 - $52.02 $56K - $66.8K
3.21K $166K
AMD
Advanced Micro Devices Inc

Technology
320
+ 51.7%
$78.21 - $143.81 $25K - $46K
939 $133K
REGN
Regeneron Pharmaceuticals, Inc.

Healthcare
190
+ 69.09%
$483.07 - $625.6 $91.8K - $119K
465 $244K
EDIV
Spdr S&P Emerging Dividends Et

ETFs
1.61K
+ 62.73%
$32.61 - $38.62 $52.5K - $62.1K
4.17K $159K
USRT
Ishares Core U.S. Reit ETF

ETFs
1.13K
+ 72.3%
$50.37 - $57.97 $57.1K - $65.7K
2.7K $152K
HIMS
Hims & Hers Health, Inc.

Consumer Defensive
321
+ 15.32%
$25.35 - $64.65 $8.14K - $20.8K
2.42K $120K
AXP
American Express CO

Financial Services
81
+ 12.94%
$231.39 - $318.98 $18.7K - $25.8K
707 $225K
EQIX
Equinix Inc

Real Estate
66
+ 150.0%
$740.07 - $914.43 $48.8K - $60.4K
110 $87K
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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