Tidemark, LLC Incresed Positions in Q1 2025

Tidemark, LLC

  • $263 Million
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
T
At&T Inc.

Communication Services
25
+ 0.68%
$21.56 - $28.28 $539 - $707
3.68K $104K
VV
Vanguard Large Cap ETF

ETFs
79
+ 111.27%
$253.32 - $282.66 $20K - $22.3K
150 $38K
COST
Costco Wholesale Corp

Consumer Defensive
7
+ 1.89%
$890.62 - $1076.86 $6.23K - $7.54K
378 $357K
QCOM
Qualcomm Inc

Technology
113
+ 8.65%
$151.94 - $175.86 $17.2K - $19.9K
1.42K $218K
CIBR
First Tr Fd Ii Nasdaq Cybersec

ETFs
336
+ 5.2%
$62.72 - $71.92 $21.1K - $24.2K
6.79K $427K
FILL
Ishares Inc Msci Global Energy

ETFs
259
+ 5.33%
$22.61 - $24.93 $5.86K - $6.46K
5.12K $127K
NEE
Nextera Energy Inc

Utilities
221
+ 32.26%
$66.96 - $76.16 $14.8K - $16.8K
906 $64K
SENS
Senseonics Holdings, Inc.

Healthcare
16.5K
+ 109.02%
$0.43 - $1.31 $7.1K - $21.6K
31.7K $20K
IYW
Ishares Dj Us Tech ETF

ETFs
108
+ 55.96%
$140.44 - $166.79 $15.2K - $18K
301 $42K
MMM
3 M CO

Industrials
36
+ 10.84%
$129.7 - $155.12 $4.67K - $5.58K
368 $54K
PM
Philip Morris International Inc.

Consumer Defensive
14
+ 5.88%
$117.15 - $158.79 $1.64K - $2.22K
252 $39K
MELI
Mercadolibre Inc

Consumer Cyclical
1
+ 3.23%
$1739.0 - $2260.0 $1.74K - $2.26K
32 $62K
REGN
Regeneron Pharmaceuticals, Inc.

Healthcare
44
+ 19.05%
$634.14 - $744.83 $27.9K - $32.8K
275 $174K
SIL
Global X Silver Miners ETF

ETFs
3
+ 0.22%
$31.91 - $40.68 $95.7 - $122
1.37K $53K
ACHR
Archer Aviation Inc.

Industrials
2K
+ 100.0%
$6.8 - $11.51 $13.6K - $23K
4K $28K
HISF
First Tr Exc Traded Fd Iv High

ETFs
140
+ 2.23%
$43.37 - $44.57 $6.07K - $6.24K
6.42K $284K
EQIX
Equinix Inc

Real Estate
16
+ 57.14%
$803.0 - $959.97 $12.8K - $15.4K
44 $35K
IEMG
Ishares Inc

ETFs
150
+ 13.61%
N/A
1.25K $67K
GOVT
Ishares U.S. Treasury Bond ETF

ETFs
295
+ 4.19%
$22.25 - $23.0 $6.56K - $6.79K
7.33K $168K
EUSB
Ishares Tr Esg Advanced Total

Technology
36
+ 0.64%
$42.05 - $43.43 $1.51K - $1.56K
5.62K $243K
IXN
Ishares Global Information Tec

ETFs
629
+ 13.69%
$75.73 - $88.4 $47.6K - $55.6K
5.22K $395K
VZ
Verizon Communications Inc

Communication Services
4
+ 0.37%
$37.81 - $46.49 $151 - $186
1.07K $48K
LGLV
Spdr Ssga Us Large Cap Low Vol

ETFs
33
+ 137.5%
$162.48 - $175.37 $5.36K - $5.79K
57 $9K
PSA
Public Storage

Real Estate
18
+ 17.48%
$288.99 - $313.98 $5.2K - $5.65K
121 $36K
MBB
Ishares Tr

ETFs
23
+ 1.66%
$90.37 - $94.08 $2.08K - $2.16K
1.41K $132K
EPD
Enterprise Products Partners L.P.

Energy
73
+ 8.08%
$31.75 - $34.14 $2.32K - $2.49K
977 $33K
TMO
Thermo Fisher Scientific Inc.

Healthcare
10
+ 111.11%
$497.6 - $606.74 $4.98K - $6.07K
19 $9K
FCAL
First Tr Iii Calif Mun High In

ETFs
370
+ 2.34%
$48.53 - $49.76 $18K - $18.4K
16.2K $786K
PFM
Invesco Exchange Traded Fd Tr

ETFs
96
+ 8.85%
$44.92 - $48.18 $4.31K - $4.63K
1.18K $54K
SPLV
Invesco ETF Tr Ii S&P 500 Low

ETFs
2
+ 0.21%
$68.32 - $75.06 $137 - $150
976 $72K
VTIP
Vanguard Sht Trm Inflt Prot Fd

ETFs
49
+ 9.16%
$48.43 - $49.9 $2.37K - $2.45K
584 $29K
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
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
LMBS
First Tr ETF Fd Iv First Tr Lo

ETFs
9
+ 0.21%
$48.31 - $49.23 $435 - $443
4.24K $208K
DIVO
Amplify ETF Tr Amplify Cwp Enh

ETFs
2
+ 0.03%
$39.61 - $42.65 $79.2 - $85.3
7.9K $321K
TOTL
Ssga Active ETF Tr Spdr Doblel

ETFs
1
+ 0.09%
$38.99 - $40.37 $39 - $40.4
1.07K $43K
IDNA
Ishares Tr Genomics Immunology

ETFs
152
+ 11.98%
$20.49 - $23.63 $3.11K - $3.59K
1.42K $29K
ET
Energy Transfer LP

Energy
145
+ 6.63%
$17.26 - $21.08 $2.5K - $3.06K
2.33K $43K
NNN
National Retail Properties, Inc.

Real Estate
6
+ 1.54%
$38.0 - $43.19 $228 - $259
396 $16K
FTSM
First Tr Enhanced Traded Fd Iv

ETFs
6
+ 0.11%
$59.78 - $60.03 $359 - $360
5.49K $328K
XLF
Financial Sector Spdr

ETFs
1
+ 0.1%
$47.32 - $52.19 $47.3 - $52.2
1.04K $51K
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
DIS
Walt Disney CO

Communication Services
143
+ 14.06%
$96.87 - $114.0 $13.9K - $16.3K
1.16K $114K
BP
Bp PLC

Energy
5
+ 1.46%
$29.93 - $35.31 $150 - $177
348 $11K
MGIC
Magic Software Enterprises LTD

Technology
4
+ 1.72%
$11.45 - $14.2 $45.8 - $56.8
237 $3K
SPYV
Spdr Portfolio S&P 500 Value E

ETFs
3
+ 0.06%
$49.78 - $53.19 $149 - $160
5.28K $269K
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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