Tidemark, LLC Purchases in Q3 2024

Tidemark, LLC

  • $236 Million
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
EUSB
Ishares Tr Esg Advanced Total

Technology
6.62K
New
$42.09 - $44.64 $279K - $295K
6.62K $293K
SNPE
Dbx ETF Tr Xtrackers S&P 500 E

ETFs
2.9K
New
$47.54 - $52.58 $138K - $152K
2.9K $152K
IMRX
Immuneering Corp

Healthcare
51.9K
New
$1.03 - $3.21 $53.4K - $166K
51.9K $129K
BIIB
Biogen Inc.

Healthcare
592
New
$189.07 - $236.8 $112K - $140K
592 $114K
FJUN
First Tr Ex Trd Viii Cboe Vest

Technology
1K
New
$46.67 - $50.52 $46.7K - $50.5K
1K $50K
MINT
Pimco ETF Tr Enhanced Sht Matu

ETFs
500
New
$100.09 - $100.69 $50K - $50.3K
500 $50K
SCHV
Schwab Strategic Tr Us Large C

ETFs
400
New
$73.43 - $80.37 $29.4K - $32.1K
400 $32K
VT
Vanguard Total World Stk Index

ETFs
200
New
$107.72 - $119.96 $21.5K - $24K
200 $23K
GSBD
Goldman Sachs Bdc, Inc.

Financial Services
1.5K
New
$13.62 - $15.59 $20.4K - $23.4K
1.5K $20K
JEPQ
J P Morgan ETF Tr Nasdaq Equit

ETFs
322
New
$49.7 - $56.11 $16K - $18.1K
322 $17K
CHI
Calamos Convertible Opportunities & Income Fund

Financial Services
1.2K
New
$10.91 - $12.02 $13.1K - $14.4K
1.2K $14K
SMDV
Proshares Tr Russell 2000 Divi

ETFs
200
New
$61.04 - $71.27 $12.2K - $14.3K
200 $13K
EJUL
Innovator Etfs Tr Emerging Mkt

ETFs
400
New
$23.84 - $25.78 $9.54K - $10.3K
400 $10K
VKTX
Viking Therapeutics, Inc.

Healthcare
86
New
$49.84 - $70.47 $4.29K - $6.06K
86 $5K
IOT
Samsara Inc.

Technology
65
New
$34.85 - $49.75 $2.27K - $3.23K
65 $3K
MGIC
Magic Software Enterprises LTD

Technology
233
New
$9.72 - $11.91 $2.26K - $2.78K
233 $2K
NET
Cloudflare, Inc.

Technology
30
New
$74.4 - $86.96 $2.23K - $2.61K
30 $2K
Alaunos Therapeutics
2
New
N/A
2 $0
Grayscale Ethereum
289
New
N/A
289 $0
Grayscale Ethereum
444
New
N/A
444 $0
Grayscale Bitcoin
549
New
N/A
549 $0
Amplify Tr
300
New
N/A
300 $0
UYLD
Angel Oak Fds Tr Ultrashort In
1K
New
N/A
1K $0
Sirius Xm
379
New
N/A
379 $0
Global X
500
New
N/A
500 $0
Jp Morgan
49
New
N/A
49 $0
CLTL
Invesco ETF Tr Ii Treas Collat

ETFs
48
New
N/A
48 $0
American Healthcare
1.7K
New
N/A
1.7K $0
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
XSOE
Wisdomtree Tr Emerging Mkts Ex

ETFs
1
+ 0.43%
$29.23 - $33.51 $29.2 - $33.5
234 $7K
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
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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