Tidemark, LLC New Holdings in Q1 2025

Tidemark, LLC

  • $263 Million
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
OEF
Ishares S&P 100 ETF

ETFs
10.5K
New
N/A
10.5K $2.78M
DBEF
Xtrackers Msci Eafe Hedged Equ

ETFs
44.9K
New
$41.61 - $44.72 $1.87M - $2.01M
44.9K $1.94M
HIMS
Hims & Hers Health, Inc.

Consumer Defensive
2.1K
New
$25.2 - $68.74 $52.8K - $144K
2.1K $61K
HYG
Ishares Tr

ETFs
629
New
$78.51 - $80.11 $49.4K - $50.4K
629 $49K
MGK
Vanguard Mega Cap Growth ETF

ETFs
48
New
$307.43 - $357.48 $14.8K - $17.2K
48 $14K
LRN
Stride, Inc.

Consumer Defensive
100
New
$106.34 - $142.28 $10.6K - $14.2K
100 $12K
CLPT
Clear Point Neuro, Inc.

Healthcare
1.06K
New
$11.89 - $18.8 $12.7K - $20K
1.06K $12K
LPLA
Lpl Financial Holdings Inc.

Financial Services
20
New
$308.87 - $383.33 $6.18K - $7.67K
20 $6K
CELH
Celsius Holdings, Inc.

Consumer Defensive
184
New
$21.28 - $35.62 $3.92K - $6.55K
184 $6K
SONY
Sony Group Corp

Technology
261
New
$19.88 - $25.64 $5.19K - $6.69K
261 $6K
HALO
Halozyme Therapeutics, Inc.

Healthcare
92
New
$47.74 - $65.16 $4.39K - $5.99K
92 $5K
POWL
Powell Industries Inc

Industrials
31
New
$155.56 - $311.38 $4.82K - $9.65K
31 $5K
FN
Fabrinet

Technology
26
New
$183.66 - $267.24 $4.78K - $6.95K
26 $5K
ITRI
Itron, Inc.

Technology
52
New
$92.6 - $110.29 $4.82K - $5.74K
52 $5K
ELF
E.L.F. Beauty, Inc.

Consumer Defensive
83
New
$62.41 - $133.91 $5.18K - $11.1K
83 $5K
MPWR
Monolithic Power Systems Inc

Technology
9
New
$565.7 - $720.25 $5.09K - $6.48K
9 $5K
LNTH
Lantheus Holdings, Inc.

Healthcare
57
New
$78.23 - $110.01 $4.46K - $6.27K
57 $5K
IDCC
Inter Digital, Inc.

Communication Services
26
New
$171.68 - $225.72 $4.46K - $5.87K
26 $5K
AX
Axos Financial, Inc.

Financial Services
85
New
$61.63 - $73.1 $5.24K - $6.21K
85 $5K
CPRX
Catalyst Pharmaceuticals, Inc.

Healthcare
247
New
$19.53 - $25.74 $4.82K - $6.36K
247 $5K
APPF
Appfolio Inc

Technology
25
New
$206.66 - $260.64 $5.17K - $6.52K
25 $5K
UTHR
United Therapeutics Corp

Healthcare
17
New
$304.42 - $380.78 $5.18K - $6.47K
17 $5K
ONTO
Onto Innovation Inc.

Technology
39
New
$121.34 - $224.5 $4.73K - $8.76K
39 $4K
PAYO
Payoneer Global Inc.

Technology
662
New
$7.04 - $11.04 $4.66K - $7.31K
662 $4K
IBKR
Interactive Brokers Group, Inc.

Financial Services
30
New
$161.03 - $235.53 $4.83K - $7.07K
30 $4K
CEG
Constellation Energy Corp

Utilities
20
New
$201.63 - $347.44 $4.03K - $6.95K
20 $4K
AAL
American Airlines Group Inc.

Industrials
400
New
N/A
400 $4K
SAGE
Sage Therapeutics, Inc.

Healthcare
600
New
$5.55 - $8.66 $3.33K - $5.2K
600 $4K
EVR
Evercore Inc.

Financial Services
25
New
$190.28 - $291.27 $4.76K - $7.28K
25 $4K
VONV
Vanguard Russell 1000 Value Et

ETFs
42
New
$80.21 - $86.14 $3.37K - $3.62K
42 $3K
ALL
Allstate Corp

Financial Services
16
New
$180.99 - $210.18 $2.9K - $3.36K
16 $3K
IGF
Ishares Global Infrastructure

ETFs
45
New
$51.96 - $54.84 $2.34K - $2.47K
45 $2K
CZR
Caesars Entertainment, Inc.

Consumer Cyclical
86
New
$25.0 - $39.76 $2.15K - $3.42K
86 $2K
ANF
Abercrombie & Fitch CO

Consumer Cyclical
25
New
$75.72 - $160.92 $1.89K - $4.02K
25 $1K
CUE
Cue Biopharma, Inc.

Healthcare
1.5K
New
$0.91 - $1.75 $1.37K - $2.63K
1.5K $1K
EBAY
Ebay Inc

Consumer Cyclical
24
New
$61.61 - $70.93 $1.48K - $1.7K
24 $1K
PDBC
Invesco Act Mge Et Cmdt Fd Tr

ETFs
119
New
$13.05 - $13.97 $1.55K - $1.66K
119 $1K
M
Macy'S, Inc.

Consumer Cyclical
29
New
$12.56 - $16.82 $364 - $488
29 $0
OKTA
Okta, Inc.

Technology
5
New
$78.83 - $116.72 $394 - $584
5 $0
OXYWS
Occidental Pete Corp Wt Exp 08
25
New
N/A
25 $0
WBD
Warner Bros. Discovery, Inc.

Communication Services
60
New
$9.47 - $11.46 $568 - $688
60 $0
VAC
Marriott Vacations Worldwide Corp

Consumer Cyclical
6
New
$64.24 - $90.95 $385 - $546
6 $0
SPHY
Spdr Ser Tr Spdr Portfolio Hig

ETFs
27
New
$23.32 - $23.84 $630 - $644
27 $0
XLB
Select Sector Spdr Fd Material

ETFs
10
New
$83.19 - $90.99 $832 - $910
10 $0
Super Micro
135
New
N/A
135 $0
Sharkninja Inc
60
New
N/A
60 $0
SNY
Sanofi

Healthcare
8
New
$48.15 - $59.42 $385 - $475
8 $0
TRGP
Targa Resources Corp.

Energy
4
New
$178.44 - $217.22 $714 - $869
4 $0
RNG
Ring Central, Inc.

Technology
10
New
$24.76 - $36.77 $248 - $368
10 $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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