Tidemark, LLC Purchases in Q2 2025

Tidemark, LLC

  • $290 Million
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
MU
Micron Technology Inc

Technology
12
+ 6.0%
$64.72 - $127.91 $777 - $1.53K
212 $26K
UBER
Uber Technologies, Inc

Technology
50
+ 24.63%
$64.62 - $93.3 $3.23K - $4.67K
253 $23K
WPC
W. P. Carey Inc.

Real Estate
144
New
$56.12 - $64.53 $8.08K - $9.29K
144 $8K
QCLN
First Tr Nasdaq Clean Edge Gre

ETFs
52
+ 4.09%
$24.46 - $33.16 $1.27K - $1.72K
1.32K $43K
CRM
Salesforce, Inc.

Technology
22
+ 12.09%
$236.26 - $291.15 $5.2K - $6.41K
204 $55K
COF
Capital One Financial Corp

Financial Services
33
New
$150.57 - $212.76 $4.97K - $7.02K
33 $7K
VXUS
Vanguard Star Fd Vanguard Tota

ETFs
1
+ 0.11%
$55.54 - $69.09 $55.5 - $69.1
929 $64K
HCA
Hca Healthcare, Inc.

Healthcare
8
+ 6.72%
$317.61 - $387.52 $2.54K - $3.1K
127 $48K
CRSP
Crispr Therapeutics Ag

Healthcare
10
+ 2.46%
$31.27 - $48.64 $313 - $486
417 $20K
WFC
Wells Fargo & Company

Financial Services
62
+ 21.02%
$60.98 - $80.12 $3.78K - $4.97K
357 $28K
VRTX
Vertex Pharmaceuticals Inc

Healthcare
15
+ 166.67%
$421.16 - $509.5 $6.32K - $7.64K
24 $10K
ULTA
Ulta Beauty, Inc.

Consumer Cyclical
4
+ 9.3%
$328.01 - $475.68 $1.31K - $1.9K
47 $21K
KLAC
Kla Corp

Technology
3
+ 16.67%
$576.53 - $902.94 $1.73K - $2.71K
21 $18K
BTI
British American Tobacco P.L.C.

Consumer Defensive
141
New
$39.43 - $49.34 $5.56K - $6.96K
141 $6K
TGT
Target Corp

Consumer Defensive
52
New
$88.76 - $105.77 $4.62K - $5.5K
52 $5K
MS
Morgan Stanley

Financial Services
30
+ 63.83%
$99.83 - $140.86 $2.99K - $4.23K
77 $10K
IJR
Ishares Core S&P Sm Cap ETF

ETFs
35
+ 15.56%
$90.56 - $109.49 $3.17K - $3.83K
260 $28K
ARE
Alexandria Real Estate Equities, Inc.

Real Estate
80
New
$67.83 - $92.33 $5.43K - $7.39K
80 $5K
RCL
Royal Caribbean Cruises LTD

Consumer Cyclical
18
New
$177.93 - $313.14 $3.2K - $5.64K
18 $5K
NOTE
Fiscal Note Holdings, Inc.

Technology
7.85K
New
$0.48 - $0.79 $3.77K - $6.2K
7.85K $4K
APH
Amphenol Corp

Technology
48
New
$59.09 - $98.75 $2.84K - $4.74K
48 $4K
SJNK
Spdr Bloomberg Short Term High

ETFs
26
+ 0.32%
$24.12 - $25.48 $627 - $662
8.25K $210K
GWRE
Guidewire Software, Inc.

Technology
20
New
$172.73 - $257.37 $3.45K - $5.15K
20 $4K
TXN
Texas Instruments Inc

Technology
13
+ 18.57%
N/A
83 $16K
PH
Parker Hannifin Corp

Industrials
5
New
$517.23 - $700.54 $2.59K - $3.5K
5 $3K
CARR
Carrier Global Corp

Industrials
42
New
$55.55 - $75.83 $2.33K - $3.18K
42 $3K
JHML
John Hancock Multifactor Large

ETFs
3
+ 0.52%
$59.74 - $73.35 $179 - $220
582 $42K
ISRG
Intuitive Surgical Inc

Healthcare
1
+ 1.75%
$451.58 - $565.94 $452 - $566
58 $31K
T
At&T Inc.

Communication Services
21
+ 0.57%
$26.33 - $28.94 $553 - $608
3.71K $107K
BA
Boeing CO

Industrials
12
+ 400.0%
$136.59 - $217.51 $1.64K - $2.61K
15 $3K
ABT
Abbott Laboratories

Healthcare
22
+ 20.75%
$123.95 - $138.08 $2.73K - $3.04K
128 $17K
DEO
Diageo PLC

Consumer Defensive
29
+ 116.0%
$99.86 - $115.75 $2.9K - $3.36K
54 $5K
FXO
First Tr Exchange Traded Fd Fi

ETFs
2
+ 0.24%
$45.9 - $56.06 $91.8 - $112
830 $46K
AZO
Autozone Inc

Consumer Cyclical
1
New
$3478.38 - $3880.15 $3.48K - $3.88K
1 $3K
SYK
Stryker Corp

Healthcare
8
+ 88.89%
$337.37 - $395.63 $2.7K - $3.17K
17 $6K
VFH
Vanguard Financial ETF

ETFs
18
+ 18.56%
$104.87 - $127.3 $1.89K - $2.29K
115 $14K
URI
United Rentals, Inc.

Industrials
3
New
$551.94 - $753.4 $1.66K - $2.26K
3 $2K
AIO
Virtus Allianz Gi Artificial Intelligence & Technology Opportunities Fund

N/A
30
+ 17.14%
$17.61 - $24.82 $528 - $745
205 $5K
SHW
Sherwin Williams CO

Basic Materials
8
New
$313.51 - $363.51 $2.51K - $2.91K
8 $2K
FNDX
Schwab Fundamental U S Large C

ETFs
8
+ 0.44%
$20.84 - $24.54 $167 - $196
1.82K $44K
ADBE
Adobe Inc.

Technology
6
+ 12.77%
$340.0 - $420.68 $2.04K - $2.52K
53 $20K
IR
Ingersoll Rand Inc.

Industrials
10
+ 33.33%
$66.75 - $84.94 $668 - $849
40 $3K
AON
Aon PLC

Financial Services
5
New
$335.85 - $398.81 $1.68K - $1.99K
5 $1K
PPH
Vaneck ETF Tr Vaneck Pharmaceu

ETFs
36
+ 8.0%
$80.28 - $91.78 $2.89K - $3.3K
486 $42K
AJG
Arthur J. Gallagher & Co.

Financial Services
5
+ 38.46%
$310.86 - $348.77 $1.55K - $1.74K
18 $5K
ADSK
Autodesk, Inc.

Technology
7
New
N/A
7 $1K
PNC
Pnc Financial Services Group, Inc.

Financial Services
6
+ 17.14%
$149.76 - $186.42 $899 - $1.12K
41 $7K
HON
Honeywell International Inc

Industrials
4
+ 36.36%
$182.86 - $232.88 $731 - $932
15 $3K
RVT
Royce Value Trust, Inc.

Financial Services
102
New
$12.5 - $15.21 $1.28K - $1.55K
102 $1K
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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