Tidemark, LLC Incresed Positions in Q2 2025

Tidemark, LLC

  • $290 Million
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
KLAC
Kla Corp

Technology
3
+ 16.67%
$576.53 - $902.94 $1.73K - $2.71K
21 $18K
ULTA
Ulta Beauty, Inc.

Consumer Cyclical
4
+ 9.3%
$328.01 - $475.68 $1.31K - $1.9K
47 $21K
VRTX
Vertex Pharmaceuticals Inc

Healthcare
15
+ 166.67%
$421.16 - $509.5 $6.32K - $7.64K
24 $10K
SPGM
Spdr Index Shs Fds S Spdr Port

ETFs
87
+ 126.09%
$55.5 - $69.0 $4.83K - $6K
156 $10K
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
SJNK
Spdr Bloomberg Short Term High

ETFs
26
+ 0.32%
$24.12 - $25.48 $627 - $662
8.25K $210K
ABT
Abbott Laboratories

Healthcare
22
+ 20.75%
$123.95 - $138.08 $2.73K - $3.04K
128 $17K
ISRG
Intuitive Surgical Inc

Healthcare
1
+ 1.75%
$451.58 - $565.94 $452 - $566
58 $31K
FXO
First Tr Exchange Traded Fd Fi

ETFs
2
+ 0.24%
$45.9 - $56.06 $91.8 - $112
830 $46K
DEO
Diageo PLC

Consumer Defensive
29
+ 116.0%
$99.86 - $115.75 $2.9K - $3.36K
54 $5K
TXN
Texas Instruments Inc

Technology
13
+ 18.57%
N/A
83 $16K
VFH
Vanguard Financial ETF

ETFs
18
+ 18.56%
$104.87 - $127.3 $1.89K - $2.29K
115 $14K
JHML
John Hancock Multifactor Large

ETFs
3
+ 0.52%
$59.74 - $73.35 $179 - $220
582 $42K
BA
Boeing CO

Industrials
12
+ 400.0%
$136.59 - $217.51 $1.64K - $2.61K
15 $3K
T
At&T Inc.

Communication Services
21
+ 0.57%
$26.33 - $28.94 $553 - $608
3.71K $107K
AIO
Virtus Allianz Gi Artificial Intelligence & Technology Opportunities Fund

N/A
30
+ 17.14%
$17.61 - $24.82 $528 - $745
205 $5K
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
MGIC
Magic Software Enterprises LTD

Technology
4
+ 1.69%
$12.34 - $19.12 $49.4 - $76.5
241 $4K
HON
Honeywell International Inc

Industrials
4
+ 36.36%
$182.86 - $232.88 $731 - $932
15 $3K
IR
Ingersoll Rand Inc.

Industrials
10
+ 33.33%
$66.75 - $84.94 $668 - $849
40 $3K
F
Ford Motor CO

Consumer Cyclical
8
+ 0.86%
$8.69 - $10.85 $69.5 - $86.8
942 $10K
CTVA
Corteva, Inc.

Basic Materials
1
+ 1.43%
$55.52 - $74.53 $55.5 - $74.5
71 $5K
PNC
Pnc Financial Services Group, Inc.

Financial Services
6
+ 17.14%
$149.76 - $186.42 $899 - $1.12K
41 $7K
MO
Altria Group, Inc.

Consumer Defensive
19
+ 7.28%
$55.56 - $60.91 $1.06K - $1.16K
280 $16K
FISV
Fiserv Inc

Technology
10
+ 37.04%
N/A
37 $4K
NNN
National Retail Properties, Inc.

Real Estate
5
+ 1.26%
$37.56 - $43.42 $188 - $217
401 $17K
AJG
Arthur J. Gallagher & Co.

Financial Services
5
+ 38.46%
$310.86 - $348.77 $1.55K - $1.74K
18 $5K
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
ACN
Accenture PLC

Technology
5
+ 14.71%
$279.23 - $323.21 $1.4K - $1.62K
39 $11K
PPH
Vaneck ETF Tr Vaneck Pharmaceu

ETFs
36
+ 8.0%
$80.28 - $91.78 $2.89K - $3.3K
486 $42K
RDVI
First Tr Exc Tr Fd Iv Cboe Vst
14.5K
+ 72.91%
N/A
34.3K $0
Amplify Alternative
80
+ 49.38%
N/A
242 $0
VMBS
Vanguard Mortg Backed Sec ETF

ETFs
2
+ 1.96%
$45.2 - $46.6 $90.4 - $93.2
104 $4K
SPIP
Spdr Ser Tr Spdr Portfolio Tip

ETFs
1
+ 0.16%
$25.57 - $26.34 $25.6 - $26.3
628 $16K
SBUX
Starbucks Corp

Consumer Cyclical
19
+ 6.11%
$79.69 - $99.41 $1.51K - $1.89K
330 $30K
KO
Coca Cola CO

Consumer Defensive
2
+ 0.25%
$68.37 - $73.9 $137 - $148
793 $56K
VCIT
Vanguard Intermediate Term Cor

ETFs
1
+ 0.62%
$79.56 - $82.92 $79.6 - $82.9
163 $13K
SBTX
Silverback Therapeutics, Inc.

Healthcare
169
+ 11.27%
N/A
1.67K $0
Super Micro
496
+ 367.41%
N/A
631 $0
EFV
Msci Eafe Value ETF

ETFs
1
+ 11.11%
$52.4 - $64.65 $52.4 - $64.7
10 $0
SYY
Sysco Corp

Consumer Defensive
1
+ 1.39%
$68.0 - $75.91 $68 - $75.9
73 $5K
QTUM
ETF Ser Solutions Defiance Qua
1
+ 1.14%
N/A
89 $0
IDVO
Amplify ETF Tr Intl Enhanced D
2.12K
+ 36.36%
N/A
7.95K $0
TBIL
Rbb Fd Inc Us Treas 3 Month Bi
297
+ 2.21%
N/A
13.8K $0
FLLV
Franklin Templeton ETF Tr
19
+ 0.77%
N/A
2.48K $0
Ishares Bitcoin
250
+ 125.63%
N/A
449 $0
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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