Tidemark, LLC Purchases in Q4 2024

Tidemark, LLC

  • $253 Million
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
LOW
Lowes Companies Inc

Consumer Cyclical
62
+ 24.12%
$244.52 - $284.07 $15.2K - $17.6K
319 $78K
GWW
W.W. Grainger, Inc.

Industrials
9
+ 900.0%
$1023.06 - $1220.93 $9.21K - $11K
10 $10K
BTO
John Hancock Financial Opportunities Fund

Financial Services
225
New
$31.82 - $39.45 $7.16K - $8.88K
225 $8K
SENS
Senseonics Holdings, Inc.

Healthcare
13.2K
+ 657.6%
$0.25 - $0.59 $3.29K - $7.76K
15.2K $7K
TCHP
T Rowe Price Exchange Traded F

Technology
173
New
$39.17 - $43.9 $6.78K - $7.59K
173 $7K
EQT
Eqt Corp

Energy
3
+ 0.45%
$35.62 - $46.89 $107 - $141
674 $31K
IONS
Ionis Pharmaceuticals Inc

Healthcare
200
New
$33.73 - $40.36 $6.75K - $8.07K
200 $6K
SOFI
So Fi Technologies, Inc.

Financial Services
100
+ 17.51%
$7.63 - $16.88 $763 - $1.69K
671 $10K
INCY
Incyte Corp

Healthcare
100
New
$65.08 - $83.38 $6.51K - $8.34K
100 $6K
PANW
Palo Alto Networks Inc

Technology
188
+ 105.62%
$181.96 - $405.9 $34.2K - $76.3K
366 $66K
PGR
Progressive Corp

Financial Services
27
New
$239.6 - $268.88 $6.47K - $7.26K
27 $6K
DE
Deere & CO

Industrials
14
+ 140.0%
$389.45 - $466.0 $5.45K - $6.52K
24 $10K
GLTR
Abrdn Precious Metals Basket ETF Trust

ETFs
54
New
$109.14 - $121.63 $5.89K - $6.57K
54 $5K
SYY
Sysco Corp

Consumer Defensive
72
New
$73.63 - $81.77 $5.3K - $5.89K
72 $5K
COP
Conocophillips

Energy
55
+ 112.24%
$95.12 - $114.72 $5.23K - $6.31K
104 $10K
GLW
Corning Inc

Technology
100
+ 66.67%
$44.11 - $49.76 $4.41K - $4.98K
250 $11K
FXO
First Tr Exchange Traded Fd Fi

ETFs
8
+ 0.57%
$50.63 - $59.0 $405 - $472
1.42K $77K
SCHB
Schwab Strategic Tr Us Broad M

ETFs
4.79K
+ 202.75%
$22.01 - $66.82 $105K - $320K
7.15K $162K
MS
Morgan Stanley

Financial Services
47
New
$104.42 - $134.99 $4.91K - $6.34K
47 $5K
SCHG
Schwab Strategic Tr Us Large C

ETFs
2.2K
+ 300.0%
$25.93 - $105.3 $57.1K - $232K
2.94K $81K
VB
Vanguard Small Cap ETF

ETFs
19
+ 25.68%
$233.76 - $261.58 $4.44K - $4.97K
93 $22K
ESPO
Vaneck ETF Tr Video Gaming & E

ETFs
60
New
$72.85 - $89.2 $4.37K - $5.35K
60 $5K
ETR
Entergy Corp

Utilities
250
+ 100.0%
$73.19 - $156.4 $18.3K - $39.1K
500 $37K
SCHX
Schwab Strategic Tr Us Large C

ETFs
222
New
$22.4 - $68.28 $4.97K - $15.2K
222 $5K
TTD
Trade Desk, Inc.

Technology
17
+ 6.03%
$108.7 - $139.51 $1.85K - $2.37K
299 $35K
TMUS
T Mobile Us, Inc.

Communication Services
18
+ 17.31%
$206.1 - $246.94 $3.71K - $4.44K
122 $26K
BSX
Boston Scientific Corp

Healthcare
58
New
$83.62 - $91.5 $4.85K - $5.31K
58 $5K
ETN
Eaton Corp PLC

Industrials
15
New
$326.96 - $377.52 $4.9K - $5.66K
15 $4K
BFLY
Butterfly Network, Inc.

Healthcare
1.41K
New
$1.66 - $3.67 $2.35K - $5.19K
1.41K $4K
ISRG
Intuitive Surgical Inc

Healthcare
6
+ 11.76%
$471.27 - $550.62 $2.83K - $3.3K
57 $29K
AIO
Virtus Allianz Gi Artificial Intelligence & Technology Opportunities Fund

N/A
175
New
$21.71 - $25.45 $3.8K - $4.45K
175 $4K
ESGV
Vanguard World Fd Esg U.S. Sto

ETFs
43
New
$100.18 - $109.1 $4.31K - $4.69K
43 $4K
EQIX
Equinix Inc

Real Estate
3
+ 12.0%
$865.69 - $985.0 $2.6K - $2.96K
28 $26K
LOPE
Grand Canyon Education, Inc.

Consumer Defensive
25
New
$131.85 - $172.52 $3.3K - $4.31K
25 $4K
SPLV
Invesco ETF Tr Ii S&P 500 Low

ETFs
81
+ 9.07%
$69.58 - $74.87 $5.64K - $6.06K
974 $68K
BKNG
Booking Holdings Inc.

Consumer Cyclical
1
New
$4100.99 - $5300.34 $4.1K - $5.3K
1 $4K
CMI
Cummins Inc

Industrials
1
+ 1.47%
$324.93 - $383.42 $325 - $383
69 $24K
MLM
Martin Marietta Materials Inc

Basic Materials
7
New
$516.5 - $619.58 $3.62K - $4.34K
7 $3K
VO
Vanguard Mid Cap ETF

ETFs
14
+ 15.91%
$261.5 - $284.63 $3.66K - $3.98K
102 $26K
SPGI
S&P Global Inc.

Financial Services
7
New
$480.36 - $529.17 $3.36K - $3.7K
7 $3K
HLT
Hilton Worldwide Holdings Inc.

Consumer Cyclical
14
New
$229.83 - $258.46 $3.22K - $3.62K
14 $3K
NSC
Norfolk Southern Corp

Industrials
15
New
$230.6 - $277.0 $3.46K - $4.16K
15 $3K
RIO
Rio Tinto PLC

Basic Materials
65
New
$58.59 - $71.15 $3.81K - $4.62K
65 $3K
XYLD
Global X Fds S&P 500 Covered C

ETFs
38
+ 0.93%
$40.86 - $43.42 $1.55K - $1.65K
4.14K $173K
NXPI
Nxp Semiconductors N.V.

Technology
16
+ 145.45%
$207.27 - $255.58 $3.32K - $4.09K
27 $5K
XLF
Financial Sector Spdr

ETFs
2
+ 0.19%
$44.89 - $51.34 $89.8 - $103
1.04K $50K
STWD
Starwood Property Trust, Inc.

Real Estate
200
New
$18.95 - $20.37 $3.79K - $4.07K
200 $3K
IDNA
Ishares Tr Genomics Immunology

ETFs
243
+ 23.68%
$22.38 - $25.53 $5.44K - $6.2K
1.27K $28K
TJX
Tjx Companies Inc

Consumer Cyclical
22
+ 22.0%
$112.15 - $127.2 $2.47K - $2.8K
122 $14K
Activity Summary
Buys All Purchases 258 New Holdings 70 Increased Positions 188 Sells All Sells 92 Reductions 92 Sold out 0 Options Calls 0 Puts 3
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