Tidemark, LLC Purchases in Q1 2025

Tidemark, LLC

  • $263 Million
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
Sharkninja Inc
60
New
N/A
60 $0
CWB
Spdr Bloomberg Convertible Sec

ETFs
6
New
$75.99 - $81.58 $456 - $489
6 $0
SPHY
Spdr Ser Tr Spdr Portfolio Hig

ETFs
27
New
$23.32 - $23.84 $630 - $644
27 $0
STNE
Stone Co Ltd.

Technology
75
New
$7.85 - $11.45 $589 - $859
75 $0
Super Micro
135
New
N/A
135 $0
SPYV
Spdr Portfolio S&P 500 Value E

ETFs
3
+ 0.06%
$49.78 - $53.19 $149 - $160
5.28K $269K
TLRY
Tilray Brands, Inc.

Healthcare
2
New
$0.59 - $1.46 $1.18 - $2.92
2 $0
DWAC
Digital World Acquisition Corp.

Financial Services
41
New
N/A
41 $0
RNG
Ring Central, Inc.

Technology
10
New
$24.76 - $36.77 $248 - $368
10 $0
Alaunos Therapeutics
2
New
N/A
2 $0
FMB
First Tr Exchange Traded Fd Ii

ETFs
2
+ 0.31%
$50.17 - $51.45 $100 - $103
639 $32K
F
Ford Motor CO

Consumer Cyclical
15
+ 1.63%
$9.12 - $10.43 $137 - $156
934 $9K
FLQH
Franklin Templeton Libertyq In

ETFs
1.87K
+ 190.72%
N/A
2.85K $0
Ge Healthcare
3
New
N/A
3 $0
Ge Vernova
2
New
N/A
2 $0
HERO
Global X Fds Video Games & Esp

ETFs
9
New
$23.07 - $27.32 $208 - $246
9 $0
AZUL
Azul Sa

Industrials
125
New
$1.64 - $2.46 $205 - $308
125 $0
BOTZ
Global X Fds

ETFs
4
+ 2.9%
$28.46 - $34.53 $114 - $138
142 $4K
Grail Inc
19
New
N/A
19 $0
Grayscale Ethereum
28
New
N/A
28 $0
IART
Integra Lifesciences Holdings Corp

Healthcare
44
New
$21.13 - $26.55 $930 - $1.17K
44 $0
MISL
First Tr Exchange Traded Fd In
164
+ 129.13%
N/A
291 $0
Evogene LTD
30
New
N/A
30 $0
ENB
Enbridge Inc

Energy
2
New
$41.54 - $45.45 $83.1 - $90.9
2 $0
Amplify Alternative
162
New
N/A
162 $0
Anglogold Ashanti
5
New
N/A
5 $0
Aurora Cannabis
4
New
N/A
4 $0
AVNS
Avanos Medical, Inc.

Healthcare
28
New
$13.95 - $17.45 $391 - $489
28 $0
BBY
Best Buy CO Inc

Consumer Cyclical
5
New
$70.3 - $91.1 $352 - $456
5 $0
Biohaven LTD
100
New
N/A
100 $0
BA
Boeing CO

Industrials
3
New
$148.15 - $186.25 $444 - $559
3 $0
CSQ
Calamos Strategic Total Return Fund

Financial Services
17
New
$15.97 - $18.5 $271 - $315
17 $0
XLC
Select Sector Spdr Tr Communic

ETFs
1
+ 2.22%
$94.84 - $105.31 $94.8 - $105
46 $4K
CRON
Cronos Group Inc.

Healthcare
400
New
$1.79 - $2.07 $716 - $828
400 $0
Cybin Inc
131
New
N/A
131 $0
EVN
Eaton Vance Municipal Income Trust

Financial Services
13
New
$9.91 - $10.78 $129 - $140
13 $0
BSCP
Invesco Et Seld Idxd Fd Tr Bul

ETFs
4
+ 0.13%
$20.64 - $20.73 $82.6 - $82.9
3.03K $62K
IQ
I Qiyi, Inc.

Communication Services
25
New
$1.83 - $2.54 $45.8 - $63.5
25 $0
Lipocine Inc
59
New
N/A
59 $0
KD
Kyndryl Holdings, Inc.

Technology
2
New
$31.32 - $43.45 $62.6 - $86.9
2 $0
JAZZ
Jazz Pharmaceuticals PLC

Healthcare
6
New
$120.07 - $144.17 $720 - $865
6 $0
Ishares Flexible
8.53K
+ 7.01%
N/A
130K $0
IXC
Ishares Tr Global Energy ETF

ETFs
3
New
$38.48 - $42.16 $115 - $126
3 $0
RYF
Invesco S&P 500 Equal Weight F

ETFs
1
+ 0.28%
N/A
364 $0
EMB
Ishares Tr

ETFs
2
New
$88.64 - $92.03 $177 - $184
2 $0
IFRA
Ishares Tr

ETFs
3
New
$44.8 - $49.25 $134 - $148
3 $0
LMT
Lockheed Martin Corp

Industrials
1
New
$423.19 - $506.29 $423 - $506
1 $0
CLTL
Invesco ETF Tr Ii Treas Collat

ETFs
112
+ 16.23%
N/A
802 $0
VAC
Marriott Vacations Worldwide Corp

Consumer Cyclical
6
New
$64.24 - $90.95 $385 - $546
6 $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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