Tidemark, LLC Purchases in Q1 2025

Tidemark, LLC

  • $263 Million
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
SHM
Spdr Nuveen Bloomberg Short Te

ETFs
509
+ 3.98%
$47.33 - $47.92 $24.1K - $24.4K
13.3K $632K
META
Meta Platforms, Inc.

Communication Services
56
+ 8.83%
$576.36 - $736.67 $32.3K - $41.3K
690 $397K
FLTR
Vaneck ETF Tr Investment Grade

ETFs
536
+ 0.5%
$25.44 - $25.58 $13.6K - $13.7K
108K $2.76M
VYMI
Vanguard Whitehall Fds Intl Hi

ETFs
14
+ 0.35%
$67.08 - $76.14 $939 - $1.07K
3.97K $292K
T
At&T Inc.

Communication Services
25
+ 0.68%
$21.56 - $28.28 $539 - $707
3.68K $104K
VV
Vanguard Large Cap ETF

ETFs
79
+ 111.27%
$253.32 - $282.66 $20K - $22.3K
150 $38K
CIBR
First Tr Fd Ii Nasdaq Cybersec

ETFs
336
+ 5.2%
$62.72 - $71.92 $21.1K - $24.2K
6.79K $427K
COST
Costco Wholesale Corp

Consumer Defensive
7
+ 1.89%
$890.62 - $1076.86 $6.23K - $7.54K
378 $357K
QCOM
Qualcomm Inc

Technology
113
+ 8.65%
$151.94 - $175.86 $17.2K - $19.9K
1.42K $218K
FILL
Ishares Inc Msci Global Energy

ETFs
259
+ 5.33%
$22.61 - $24.93 $5.86K - $6.46K
5.12K $127K
MGK
Vanguard Mega Cap Growth ETF

ETFs
48
New
$307.43 - $357.48 $14.8K - $17.2K
48 $14K
SENS
Senseonics Holdings, Inc.

Healthcare
16.5K
+ 109.02%
$0.43 - $1.31 $7.1K - $21.6K
31.7K $20K
MMM
3 M CO

Industrials
36
+ 10.84%
$129.7 - $155.12 $4.67K - $5.58K
368 $54K
LRN
Stride, Inc.

Consumer Defensive
100
New
$106.34 - $142.28 $10.6K - $14.2K
100 $12K
IYW
Ishares Dj Us Tech ETF

ETFs
108
+ 55.96%
$140.44 - $166.79 $15.2K - $18K
301 $42K
KO
Coca Cola CO

Consumer Defensive
73
+ 10.17%
$60.81 - $72.32 $4.44K - $5.28K
791 $56K
CLPT
Clear Point Neuro, Inc.

Healthcare
1.06K
New
$11.89 - $18.8 $12.7K - $20K
1.06K $12K
PM
Philip Morris International Inc.

Consumer Defensive
14
+ 5.88%
$117.15 - $158.79 $1.64K - $2.22K
252 $39K
SIL
Global X Silver Miners ETF

ETFs
3
+ 0.22%
$31.91 - $40.68 $95.7 - $122
1.37K $53K
MELI
Mercadolibre Inc

Consumer Cyclical
1
+ 3.23%
$1739.0 - $2260.0 $1.74K - $2.26K
32 $62K
REGN
Regeneron Pharmaceuticals, Inc.

Healthcare
44
+ 19.05%
$634.14 - $744.83 $27.9K - $32.8K
275 $174K
EQIX
Equinix Inc

Real Estate
16
+ 57.14%
$803.0 - $959.97 $12.8K - $15.4K
44 $35K
ACHR
Archer Aviation Inc.

Industrials
2K
+ 100.0%
$6.8 - $11.51 $13.6K - $23K
4K $28K
HISF
First Tr Exc Traded Fd Iv High

ETFs
140
+ 2.23%
$43.37 - $44.57 $6.07K - $6.24K
6.42K $284K
IEMG
Ishares Inc

ETFs
150
+ 13.61%
N/A
1.25K $67K
GOVT
Ishares U.S. Treasury Bond ETF

ETFs
295
+ 4.19%
$22.25 - $23.0 $6.56K - $6.79K
7.33K $168K
CELH
Celsius Holdings, Inc.

Consumer Defensive
184
New
$21.28 - $35.62 $3.92K - $6.55K
184 $6K
PSA
Public Storage

Real Estate
18
+ 17.48%
$288.99 - $313.98 $5.2K - $5.65K
121 $36K
LPLA
Lpl Financial Holdings Inc.

Financial Services
20
New
$308.87 - $383.33 $6.18K - $7.67K
20 $6K
IUSV
Ishares Core S&P U.S. Value Et

ETFs
67
New
$90.0 - $96.32 $6.03K - $6.45K
67 $6K
LGLV
Spdr Ssga Us Large Cap Low Vol

ETFs
33
+ 137.5%
$162.48 - $175.37 $5.36K - $5.79K
57 $9K
SONY
Sony Group Corp

Technology
261
New
$19.88 - $25.64 $5.19K - $6.69K
261 $6K
EUSB
Ishares Tr Esg Advanced Total

Technology
36
+ 0.64%
$42.05 - $43.43 $1.51K - $1.56K
5.62K $243K
VZ
Verizon Communications Inc

Communication Services
4
+ 0.37%
$37.81 - $46.49 $151 - $186
1.07K $48K
IXN
Ishares Global Information Tec

ETFs
629
+ 13.69%
$75.73 - $88.4 $47.6K - $55.6K
5.22K $395K
MBB
Ishares Tr

ETFs
23
+ 1.66%
$90.37 - $94.08 $2.08K - $2.16K
1.41K $132K
PFM
Invesco Exchange Traded Fd Tr

ETFs
96
+ 8.85%
$44.92 - $48.18 $4.31K - $4.63K
1.18K $54K
ELF
E.L.F. Beauty, Inc.

Consumer Defensive
83
New
$62.41 - $133.91 $5.18K - $11.1K
83 $5K
MPWR
Monolithic Power Systems Inc

Technology
9
New
$565.7 - $720.25 $5.09K - $6.48K
9 $5K
CPRX
Catalyst Pharmaceuticals, Inc.

Healthcare
247
New
$19.53 - $25.74 $4.82K - $6.36K
247 $5K
APPF
Appfolio Inc

Technology
25
New
$206.66 - $260.64 $5.17K - $6.52K
25 $5K
AX
Axos Financial, Inc.

Financial Services
85
New
$61.63 - $73.1 $5.24K - $6.21K
85 $5K
UTHR
United Therapeutics Corp

Healthcare
17
New
$304.42 - $380.78 $5.18K - $6.47K
17 $5K
EPD
Enterprise Products Partners L.P.

Energy
73
+ 8.08%
$31.75 - $34.14 $2.32K - $2.49K
977 $33K
ITRI
Itron, Inc.

Technology
52
New
$92.6 - $110.29 $4.82K - $5.74K
52 $5K
TMO
Thermo Fisher Scientific Inc.

Healthcare
10
+ 111.11%
$497.6 - $606.74 $4.98K - $6.07K
19 $9K
FN
Fabrinet

Technology
26
New
$183.66 - $267.24 $4.78K - $6.95K
26 $5K
POWL
Powell Industries Inc

Industrials
31
New
$155.56 - $311.38 $4.82K - $9.65K
31 $5K
HALO
Halozyme Therapeutics, Inc.

Healthcare
92
New
$47.74 - $65.16 $4.39K - $5.99K
92 $5K
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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