Tidemark, LLC Purchases in Q2 2025

Tidemark, LLC

  • $290 Million
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
CB
Chubb LTD

Financial Services
5
New
$274.32 - $302.46 $1.37K - $1.51K
5 $1K
GD
General Dynamics Corp

Industrials
5
New
$247.68 - $291.66 $1.24K - $1.46K
5 $1K
CTVA
Corteva, Inc.

Basic Materials
1
+ 1.43%
$55.52 - $74.53 $55.5 - $74.5
71 $5K
F
Ford Motor CO

Consumer Cyclical
8
+ 0.86%
$8.69 - $10.85 $69.5 - $86.8
942 $10K
FISV
Fiserv Inc

Technology
10
+ 37.04%
N/A
37 $4K
MO
Altria Group, Inc.

Consumer Defensive
19
+ 7.28%
$55.56 - $60.91 $1.06K - $1.16K
280 $16K
ACN
Accenture PLC

Technology
5
+ 14.71%
$279.23 - $323.21 $1.4K - $1.62K
39 $11K
MGIC
Magic Software Enterprises LTD

Technology
4
+ 1.69%
$12.34 - $19.12 $49.4 - $76.5
241 $4K
KKR
Kkr & Co. Inc.

Financial Services
8
New
$92.79 - $134.29 $742 - $1.07K
8 $1K
AIG
American International Group, Inc.

Financial Services
14
New
$77.56 - $87.72 $1.09K - $1.23K
14 $1K
APD
Air Products & Chemicals, Inc.

Basic Materials
4
New
$248.61 - $294.96 $994 - $1.18K
4 $1K
MDT
Medtronic PLC

Healthcare
17
New
$80.68 - $88.86 $1.37K - $1.51K
17 $1K
NVO
Novo Nordisk A S

Healthcare
20
+ 13.33%
$58.08 - $81.05 $1.16K - $1.62K
170 $11K
MCD
Mcdonalds Corp

Consumer Cyclical
11
+ 7.33%
$285.55 - $321.23 $3.14K - $3.53K
161 $47K
WELL
Welltower Inc.

Real Estate
6
New
$136.49 - $155.22 $819 - $931
6 $0
TRP
Tc Energy Corp

Energy
13
New
$44.48 - $51.4 $578 - $668
13 $0
KO
Coca Cola CO

Consumer Defensive
2
+ 0.25%
$68.37 - $73.9 $137 - $148
793 $56K
SYY
Sysco Corp

Consumer Defensive
1
+ 1.39%
$68.0 - $75.91 $68 - $75.9
73 $5K
Super Micro
496
+ 367.41%
N/A
631 $0
SBUX
Starbucks Corp

Consumer Cyclical
19
+ 6.11%
$79.69 - $99.41 $1.51K - $1.89K
330 $30K
SPIP
Spdr Ser Tr Spdr Portfolio Tip

ETFs
1
+ 0.16%
$25.57 - $26.34 $25.6 - $26.3
628 $16K
DHR
Danaher Corp

Healthcare
4
+ 5.33%
$174.64 - $205.16 $699 - $821
79 $15K
QTUM
ETF Ser Solutions Defiance Qua
1
+ 1.14%
N/A
89 $0
CHTR
Charter Communications, Inc.

Communication Services
1
New
$321.68 - $427.25 $322 - $427
1 $0
VMBS
Vanguard Mortg Backed Sec ETF

ETFs
2
+ 1.96%
$45.2 - $46.6 $90.4 - $93.2
104 $4K
Veon LTD
3
New
N/A
3 $0
IDVO
Amplify ETF Tr Intl Enhanced D
2.12K
+ 36.36%
N/A
7.95K $0
SBTX
Silverback Therapeutics, Inc.

Healthcare
169
+ 11.27%
N/A
1.67K $0
VTRS
Viatris Inc

Healthcare
1
+ 0.54%
$7.26 - $9.12 $7.26 - $9.12
187 $1K
VUSB
Vanguard Bd Index Fds
410
New
N/A
410 $0
American Healthcare
641
+ 37.62%
N/A
2.35K $0
BKR
Baker Hughes CO

Energy
25
New
$35.0 - $44.92 $875 - $1.12K
25 $0
TBIL
Rbb Fd Inc Us Treas 3 Month Bi
297
+ 2.21%
N/A
13.8K $0
CNQ
Canadian Natural Resources LTD

Energy
25
New
$25.14 - $34.01 $629 - $850
25 $0
VCIT
Vanguard Intermediate Term Cor

ETFs
1
+ 0.62%
$79.56 - $82.92 $79.6 - $82.9
163 $13K
EFV
Msci Eafe Value ETF

ETFs
1
+ 11.11%
$52.4 - $64.65 $52.4 - $64.7
10 $0
Amplify Alternative
80
+ 49.38%
N/A
242 $0
DASH
Door Dash, Inc.

Communication Services
4
New
$163.16 - $246.51 $653 - $986
4 $0
FIS
Fidelity National Information Services, Inc.

Technology
12
New
$68.14 - $82.13 $818 - $986
12 $0
Linde PLC
6
+ 40.0%
N/A
21 $0
Ralliant Corp
23
New
N/A
23 $0
RYF
Invesco S&P 500 Equal Weight F

ETFs
2
+ 0.55%
N/A
366 $0
CLTL
Invesco ETF Tr Ii Treas Collat

ETFs
540
+ 67.33%
N/A
1.34K $0
Ishares Ethereum
198
New
N/A
198 $0
Ishares A I
69.9K
New
N/A
69.9K $0
Ishares Bitcoin
250
+ 125.63%
N/A
449 $0
Ishares Flexible
20K
+ 15.37%
N/A
150K $0
ILF
Ishares Latin America 40 ETF

ETFs
2
+ 2.7%
$21.35 - $26.21 $42.7 - $52.4
76 $1K
MUB
Ishares National Muni Bond ETF

ETFs
1
+ 0.89%
$102.31 - $105.8 $102 - $106
113 $11K
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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