Tidemark, LLC Purchases in Q1 2025

Tidemark, LLC

  • $263 Million
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
IDCC
Inter Digital, Inc.

Communication Services
26
New
$171.68 - $225.72 $4.46K - $5.87K
26 $5K
LNTH
Lantheus Holdings, Inc.

Healthcare
57
New
$78.23 - $110.01 $4.46K - $6.27K
57 $5K
FCAL
First Tr Iii Calif Mun High In

ETFs
370
+ 2.34%
$48.53 - $49.76 $18K - $18.4K
16.2K $786K
ONTO
Onto Innovation Inc.

Technology
39
New
$121.34 - $224.5 $4.73K - $8.76K
39 $4K
SAGE
Sage Therapeutics, Inc.

Healthcare
600
New
$5.55 - $8.66 $3.33K - $5.2K
600 $4K
AAL
American Airlines Group Inc.

Industrials
400
New
N/A
400 $4K
PAYO
Payoneer Global Inc.

Technology
662
New
$7.04 - $11.04 $4.66K - $7.31K
662 $4K
VTIP
Vanguard Sht Trm Inflt Prot Fd

ETFs
49
+ 9.16%
$48.43 - $49.9 $2.37K - $2.45K
584 $29K
EVR
Evercore Inc.

Financial Services
25
New
$190.28 - $291.27 $4.76K - $7.28K
25 $4K
IBKR
Interactive Brokers Group, Inc.

Financial Services
30
New
$161.03 - $235.53 $4.83K - $7.07K
30 $4K
SPLV
Invesco ETF Tr Ii S&P 500 Low

ETFs
2
+ 0.21%
$68.32 - $75.06 $137 - $150
976 $72K
SBUX
Starbucks Corp

Consumer Cyclical
11
+ 3.67%
$91.75 - $115.81 $1.01K - $1.27K
311 $30K
SMH
Vaneck ETF Tr Semiconductor Et

ETFs
120
+ 16.06%
$211.47 - $267.17 $25.4K - $32.1K
867 $183K
VONV
Vanguard Russell 1000 Value Et

ETFs
42
New
$80.21 - $86.14 $3.37K - $3.62K
42 $3K
ALL
Allstate Corp

Financial Services
16
New
$180.99 - $210.18 $2.9K - $3.36K
16 $3K
CCL
Carnival Corp

Consumer Cyclical
157
+ 157.0%
$19.08 - $28.49 $3K - $4.47K
257 $5K
IWM
Ishares Russell 2000 ETF

ETFs
19
+ 19.39%
$198.1 - $229.79 $3.76K - $4.37K
117 $23K
DIVO
Amplify ETF Tr Amplify Cwp Enh

ETFs
2
+ 0.03%
$39.61 - $42.65 $79.2 - $85.3
7.9K $321K
CZR
Caesars Entertainment, Inc.

Consumer Cyclical
86
New
$25.0 - $39.76 $2.15K - $3.42K
86 $2K
LMBS
First Tr ETF Fd Iv First Tr Lo

ETFs
9
+ 0.21%
$48.31 - $49.23 $435 - $443
4.24K $208K
IGF
Ishares Global Infrastructure

ETFs
45
New
$51.96 - $54.84 $2.34K - $2.47K
45 $2K
MGIC
Magic Software Enterprises LTD

Technology
4
+ 1.72%
$11.45 - $14.2 $45.8 - $56.8
237 $3K
IDNA
Ishares Tr Genomics Immunology

ETFs
152
+ 11.98%
$20.49 - $23.63 $3.11K - $3.59K
1.42K $29K
EBAY
Ebay Inc

Consumer Cyclical
24
New
$61.61 - $70.93 $1.48K - $1.7K
24 $1K
XLF
Financial Sector Spdr

ETFs
1
+ 0.1%
$47.32 - $52.19 $47.3 - $52.2
1.04K $51K
PDBC
Invesco Act Mge Et Cmdt Fd Tr

ETFs
119
New
$13.05 - $13.97 $1.55K - $1.66K
119 $1K
FTSM
First Tr Enhanced Traded Fd Iv

ETFs
6
+ 0.11%
$59.78 - $60.03 $359 - $360
5.49K $328K
CUE
Cue Biopharma, Inc.

Healthcare
1.5K
New
$0.91 - $1.75 $1.37K - $2.63K
1.5K $1K
NNN
National Retail Properties, Inc.

Real Estate
6
+ 1.54%
$38.0 - $43.19 $228 - $259
396 $16K
TOTL
Ssga Active ETF Tr Spdr Doblel

ETFs
1
+ 0.09%
$38.99 - $40.37 $39 - $40.4
1.07K $43K
BP
Bp PLC

Energy
5
+ 1.46%
$29.93 - $35.31 $150 - $177
348 $11K
ANF
Abercrombie & Fitch CO

Consumer Cyclical
25
New
$75.72 - $160.92 $1.89K - $4.02K
25 $1K
ET
Energy Transfer LP

Energy
145
+ 6.63%
$17.26 - $21.08 $2.5K - $3.06K
2.33K $43K
DIS
Walt Disney CO

Communication Services
143
+ 14.06%
$96.87 - $114.0 $13.9K - $16.3K
1.16K $114K
VFMF
Vanguard Wellington Fd Us Mult

ETFs
14
+ 5.09%
$122.86 - $137.9 $1.72K - $1.93K
289 $36K
PRF
Invesco Exchange Traded Fd Tr

ETFs
1
+ 0.02%
$39.4 - $42.61 $39.4 - $42.6
5.2K $210K
OXYWS
Occidental Pete Corp Wt Exp 08
25
New
N/A
25 $0
ZBH
Zimmer Biomet Holdings, Inc.

Healthcare
1
+ 1.04%
$98.98 - $113.18 $99 - $113
97 $10K
OXY
Occidental Petroleum Corp

Energy
1
+ 0.36%
$45.45 - $52.7 $45.5 - $52.7
282 $13K
SMR
Nuscale Power Corp

Industrials
29
New
$14.16 - $29.08 $411 - $843
29 $0
OKTA
Okta, Inc.

Technology
5
New
$78.83 - $116.72 $394 - $584
5 $0
TBIL
Rbb Fd Inc Us Treas 3 Month Bi
668
+ 5.22%
N/A
13.5K $0
WBD
Warner Bros. Discovery, Inc.

Communication Services
60
New
$9.47 - $11.46 $568 - $688
60 $0
OGN
Organon & Co.

Healthcare
31
New
$14.29 - $16.41 $443 - $509
31 $0
ONL
Orion Office Reit Inc.

Real Estate
180
New
$2.14 - $4.15 $385 - $747
180 $0
SNY
Sanofi

Healthcare
8
New
$48.15 - $59.42 $385 - $475
8 $0
FNDX
Schwab Fundamental U S Large C

ETFs
8
+ 0.44%
$23.03 - $25.01 $184 - $200
1.81K $42K
SCHH
Schwab Strategic U.S. Reit ETF

ETFs
1
+ 0.5%
$20.2 - $22.24 $20.2 - $22.2
201 $4K
TRGP
Targa Resources Corp.

Energy
4
New
$178.44 - $217.22 $714 - $869
4 $0
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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