Tidemark, LLC New Holdings in Q4 2024

Tidemark, LLC

  • $253 Million
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
SPMO
Invesco ETF Tr Ii S&P 500 Mome

ETFs
37K
New
$89.97 - $98.59 $3.33M - $3.65M
37K $3.52M
HISF
First Tr Exc Traded Fd Iv High

ETFs
6.28K
New
$43.73 - $45.64 $275K - $287K
6.28K $275K
MSTR
Microstrategy Inc

Technology
734
New
$162.69 - $473.83 $119K - $348K
734 $212K
AIRR
First Tr Vi Rba Amern Indl Ren

ETFs
2.25K
New
$73.49 - $86.09 $165K - $193K
2.25K $172K
IYF
Ishares Tr

ETFs
1.44K
New
$102.7 - $119.05 $148K - $171K
1.44K $159K
PUTW
Wisdomtree Tr Cboe S&P 500 Put

ETFs
4.71K
New
$32.85 - $34.26 $155K - $161K
4.71K $156K
KCE
Spdr S&P Capital Markets ETF

ETFs
827
New
$124.2 - $148.51 $103K - $123K
827 $113K
VSAT
Viasat Inc

Technology
12.8K
New
$6.83 - $11.56 $87.1K - $147K
12.8K $108K
HYDB
Ishares Tr Edge High Yield Def

ETFs
2.11K
New
$46.68 - $47.95 $98.3K - $101K
2.11K $99K
VFQY
Vanguard Wellington Fd U S Qua

ETFs
278
New
$139.44 - $150.37 $38.8K - $41.8K
278 $39K
VFMF
Vanguard Wellington Fd Us Mult

ETFs
275
New
$128.97 - $141.41 $35.5K - $38.9K
275 $35K
FDVV
Fidelity High Dividend ETF

ETFs
583
New
$49.66 - $52.63 $29K - $30.7K
583 $29K
EDIV
Spdr S&P Emerging Dividends Et

ETFs
842
New
$34.83 - $38.05 $29.3K - $32K
842 $29K
USRT
Ishares Core U.S. Reit ETF

ETFs
492
New
$55.97 - $62.75 $27.5K - $30.9K
492 $28K
VOOV
Vanguard S&P 500 Value ETF

ETFs
109
New
$184.21 - $199.29 $20.1K - $21.7K
109 $20K
ACHR
Archer Aviation Inc.

Industrials
2K
New
$2.94 - $11.33 $5.88K - $22.7K
2K $19K
NLR
Vaneck ETF Tr Uranium+Nuclear

ETFs
165
New
$81.34 - $96.75 $13.4K - $16K
165 $13K
AWK
American Water Works Company, Inc.

Utilities
99
New
$123.83 - $146.07 $12.3K - $14.5K
99 $12K
VFH
Vanguard Financial ETF

ETFs
97
New
$108.87 - $126.2 $10.6K - $12.2K
97 $11K
VSGX
Vanguard World Fd Esg Intl Stk

ETFs
187
New
$56.61 - $61.63 $10.6K - $11.5K
187 $10K
VCR
Vanguard Consumer Discretionar

ETFs
28
New
$328.51 - $401.37 $9.2K - $11.2K
28 $10K
BTO
John Hancock Financial Opportunities Fund

Financial Services
225
New
$31.82 - $39.45 $7.16K - $8.88K
225 $8K
TCHP
T Rowe Price Exchange Traded F

Technology
173
New
$39.17 - $43.9 $6.78K - $7.59K
173 $7K
IONS
Ionis Pharmaceuticals Inc

Healthcare
200
New
$33.73 - $40.36 $6.75K - $8.07K
200 $6K
PGR
Progressive Corp

Financial Services
27
New
$239.6 - $268.88 $6.47K - $7.26K
27 $6K
INCY
Incyte Corp

Healthcare
100
New
$65.08 - $83.38 $6.51K - $8.34K
100 $6K
GLTR
Abrdn Precious Metals Basket ETF Trust

ETFs
54
New
$109.14 - $121.63 $5.89K - $6.57K
54 $5K
SCHX
Schwab Strategic Tr Us Large C

ETFs
222
New
$22.4 - $68.28 $4.97K - $15.2K
222 $5K
MS
Morgan Stanley

Financial Services
47
New
$104.42 - $134.99 $4.91K - $6.34K
47 $5K
SYY
Sysco Corp

Consumer Defensive
72
New
$73.63 - $81.77 $5.3K - $5.89K
72 $5K
ESPO
Vaneck ETF Tr Video Gaming & E

ETFs
60
New
$72.85 - $89.2 $4.37K - $5.35K
60 $5K
BSX
Boston Scientific Corp

Healthcare
58
New
$83.62 - $91.5 $4.85K - $5.31K
58 $5K
BKNG
Booking Holdings Inc.

Consumer Cyclical
1
New
$4100.99 - $5300.34 $4.1K - $5.3K
1 $4K
ESGV
Vanguard World Fd Esg U.S. Sto

ETFs
43
New
$100.18 - $109.1 $4.31K - $4.69K
43 $4K
BFLY
Butterfly Network, Inc.

Healthcare
1.41K
New
$1.66 - $3.67 $2.35K - $5.19K
1.41K $4K
LOPE
Grand Canyon Education, Inc.

Consumer Defensive
25
New
$131.85 - $172.52 $3.3K - $4.31K
25 $4K
AIO
Virtus Allianz Gi Artificial Intelligence & Technology Opportunities Fund

N/A
175
New
$21.71 - $25.45 $3.8K - $4.45K
175 $4K
ETN
Eaton Corp PLC

Industrials
15
New
$326.96 - $377.52 $4.9K - $5.66K
15 $4K
AJG
Arthur J. Gallagher & Co.

Financial Services
13
New
$278.49 - $315.16 $3.62K - $4.1K
13 $3K
STWD
Starwood Property Trust, Inc.

Real Estate
200
New
$18.95 - $20.37 $3.79K - $4.07K
200 $3K
SYK
Stryker Corp

Healthcare
9
New
$345.14 - $392.15 $3.11K - $3.53K
9 $3K
VIS
Vanguard Industrial ETF

ETFs
15
New
$254.39 - $279.7 $3.82K - $4.2K
15 $3K
SPGI
S&P Global Inc.

Financial Services
7
New
$480.36 - $529.17 $3.36K - $3.7K
7 $3K
RIO
Rio Tinto PLC

Basic Materials
65
New
$58.59 - $71.15 $3.81K - $4.62K
65 $3K
NSC
Norfolk Southern Corp

Industrials
15
New
$230.6 - $277.0 $3.46K - $4.16K
15 $3K
HLT
Hilton Worldwide Holdings Inc.

Consumer Cyclical
14
New
$229.83 - $258.46 $3.22K - $3.62K
14 $3K
MLM
Martin Marietta Materials Inc

Basic Materials
7
New
$516.5 - $619.58 $3.62K - $4.34K
7 $3K
FISV
Fiserv Inc

Technology
27
New
N/A
27 $3K
HON
Honeywell International Inc

Industrials
11
New
$202.84 - $236.0 $2.23K - $2.6K
11 $2K
Activity Summary
Buys All Purchases 258 New Holdings 70 Increased Positions 188 Sells All Sells 92 Reductions 92 Sold out 0 Options Calls 0 Puts 3
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