Tidemark, LLC Purchases in Q2 2025

Tidemark, LLC

  • $290 Million
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
ASML
Asml Holding Nv

Technology
3
+ 0.87%
$595.37 - $815.24 $1.79K - $2.45K
346 $277K
LMBS
First Tr ETF Fd Iv First Tr Lo

ETFs
1.01K
+ 23.78%
$48.5 - $49.35 $48.9K - $49.8K
5.25K $258K
AMAT
Applied Materials Inc

Technology
28
+ 2.68%
$126.95 - $183.52 $3.55K - $5.14K
1.07K $196K
BRK-B
Berkshire Hathaway Inc Class B

Financial Services
274
+ 14.17%
$483.48 - $539.8 $132K - $148K
2.21K $1.07M
TSM
Taiwan Semiconductor Manufacturing CO LTD

Technology
9
+ 1.36%
$141.37 - $228.57 $1.27K - $2.06K
669 $151K
ORCL
Oracle Corp

Technology
35
+ 8.62%
$122.82 - $218.63 $4.3K - $7.65K
441 $96K
QCOM
Qualcomm Inc

Technology
201
+ 14.15%
$124.66 - $159.48 $25.1K - $32.1K
1.62K $258K
SOFI
So Fi Technologies, Inc.

Financial Services
514
+ 11.74%
$9.5 - $18.21 $4.88K - $9.36K
4.89K $89K
SPYV
Spdr Portfolio S&P 500 Value E

ETFs
605
+ 11.46%
$45.11 - $52.34 $27.3K - $31.7K
5.88K $307K
NEE
Nextera Energy Inc

Utilities
564
+ 62.25%
$64.11 - $75.0 $36.2K - $42.3K
1.47K $102K
PNW
Pinnacle West Capital Corp

Utilities
408
+ 44.88%
$88.3 - $95.43 $36K - $38.9K
1.32K $117K
FN
Fabrinet

Technology
86
+ 330.77%
$171.03 - $298.93 $14.7K - $25.7K
112 $33K
TTD
Trade Desk, Inc.

Technology
286
+ 69.42%
$45.27 - $79.4 $12.9K - $22.7K
698 $50K
RIVN
Rivian Automotive, Inc.

Consumer Cyclical
1.62K
+ 40.81%
$10.8 - $16.92 $17.5K - $27.4K
5.59K $76K
CELH
Celsius Holdings, Inc.

Consumer Defensive
543
+ 295.11%
$33.89 - $46.39 $18.4K - $25.2K
727 $33K
EVR
Evercore Inc.

Financial Services
88
+ 352.0%
$163.77 - $271.5 $14.4K - $23.9K
113 $30K
PKW
Invesco Exchange Traded Fd Tr

ETFs
1
+ 0.04%
$98.58 - $123.6 $98.6 - $124
2.38K $294K
ELF
E.L.F. Beauty, Inc.

Consumer Defensive
164
+ 197.59%
$49.95 - $128.54 $8.19K - $21.1K
247 $30K
LPLA
Lpl Financial Holdings Inc.

Financial Services
64
+ 320.0%
$283.31 - $388.96 $18.1K - $24.9K
84 $31K
ITRI
Itron, Inc.

Technology
176
+ 338.46%
$92.04 - $132.78 $16.2K - $23.4K
228 $30K
POWL
Powell Industries Inc

Industrials
116
+ 374.19%
$159.38 - $211.34 $18.5K - $24.5K
147 $30K
MPWR
Monolithic Power Systems Inc

Technology
31
+ 344.44%
$455.19 - $737.73 $14.1K - $22.9K
40 $29K
IBKR
Interactive Brokers Group, Inc.

Financial Services
486
+ 1620.0%
$50.53 - $212.53 $24.6K - $103K
516 $28K
AX
Axos Financial, Inc.

Financial Services
287
+ 337.65%
$56.36 - $76.85 $16.2K - $22.1K
372 $28K
VEA
Vanguard Ftse Developed Market

ETFs
345
+ 60.0%
$45.65 - $57.01 $15.7K - $19.7K
920 $52K
HD
Home Depot, Inc.

Consumer Cyclical
59
+ 13.47%
$335.24 - $380.78 $19.8K - $22.5K
497 $182K
APPF
Appfolio Inc

Technology
95
+ 380.0%
$192.02 - $234.65 $18.2K - $22.3K
120 $27K
IDCC
Inter Digital, Inc.

Communication Services
93
+ 357.69%
$183.37 - $234.7 $17.1K - $21.8K
119 $26K
LNTH
Lantheus Holdings, Inc.

Healthcare
259
+ 454.39%
$73.86 - $108.74 $19.1K - $28.2K
316 $25K
ONTO
Onto Innovation Inc.

Technology
207
+ 530.77%
$88.5 - $133.37 $18.3K - $27.6K
246 $24K
PAYO
Payoneer Global Inc.

Technology
2.93K
+ 441.84%
$5.9 - $7.55 $17.3K - $22.1K
3.59K $24K
XITK
Spdr Ser Tr Factset Innovative

ETFs
108
New
$140.43 - $189.36 $15.2K - $20.5K
108 $20K
ANF
Abercrombie & Fitch CO

Consumer Cyclical
220
+ 880.0%
$66.94 - $88.47 $14.7K - $19.5K
245 $20K
RTX
Raytheon Technologies Corp

Industrials
105
+ 38.18%
$113.75 - $148.48 $11.9K - $15.6K
380 $55K
HALO
Halozyme Therapeutics, Inc.

Healthcare
362
+ 393.48%
$47.91 - $70.14 $17.3K - $25.4K
454 $23K
CI
Cigna Corp

Healthcare
52
New
$301.89 - $340.04 $15.7K - $17.7K
52 $17K
UTHR
United Therapeutics Corp

Healthcare
63
+ 370.59%
$276.47 - $328.4 $17.4K - $20.7K
80 $22K
CPRX
Catalyst Pharmaceuticals, Inc.

Healthcare
808
+ 327.13%
$21.4 - $26.31 $17.3K - $21.3K
1.06K $22K
NETZ
Engine No 1 ETF Tr Transform C

ETFs
236
New
N/A
236 $17K
YYY
Amplify ETF Tr High Income ETF

ETFs
976
+ 4.79%
$10.18 - $11.74 $9.94K - $11.5K
21.3K $249K
COIN
Coinbase Global, Inc.

Technology
3
+ 3.7%
$151.47 - $375.07 $454 - $1.13K
84 $29K
SCHB
Schwab Strategic Tr Us Broad M

ETFs
2
+ 0.03%
$19.1 - $23.83 $38.2 - $47.7
7.16K $170K
LLY
Eli Lilly & CO

Healthcare
21
+ 70.0%
$713.71 - $898.95 $15K - $18.9K
51 $39K
FITE
Spdr S&P Kensho Future Securit

ETFs
160
New
$56.51 - $75.96 $9.04K - $12.2K
160 $12K
GE
General Electric CO

Industrials
20
+ 23.26%
$166.81 - $257.39 $3.34K - $5.15K
106 $27K
PM
Philip Morris International Inc.

Consumer Defensive
20
+ 7.94%
$149.23 - $184.95 $2.98K - $3.7K
272 $49K
SNOW
Snowflake Inc.

Technology
13
+ 14.44%
$130.53 - $223.77 $1.7K - $2.91K
103 $23K
GS
Goldman Sachs Group Inc

Financial Services
4
+ 8.33%
$462.22 - $707.75 $1.85K - $2.83K
52 $36K
WMT
Walmart Inc.

Consumer Defensive
33
+ 4.38%
$81.79 - $99.98 $2.7K - $3.3K
787 $76K
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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