Tidemark, LLC New Holdings in Q1 2025

Tidemark, LLC

  • $263 Million
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
DWAC
Digital World Acquisition Corp.

Financial Services
41
New
N/A
41 $0
STNE
Stone Co Ltd.

Technology
75
New
$7.85 - $11.45 $589 - $859
75 $0
CWB
Spdr Bloomberg Convertible Sec

ETFs
6
New
$75.99 - $81.58 $456 - $489
6 $0
BBY
Best Buy CO Inc

Consumer Cyclical
5
New
$70.3 - $91.1 $352 - $456
5 $0
ONL
Orion Office Reit Inc.

Real Estate
180
New
$2.14 - $4.15 $385 - $747
180 $0
OGN
Organon & Co.

Healthcare
31
New
$14.29 - $16.41 $443 - $509
31 $0
TLRY
Tilray Brands, Inc.

Healthcare
2
New
$0.59 - $1.46 $1.18 - $2.92
2 $0
SMR
Nuscale Power Corp

Industrials
29
New
$14.16 - $29.08 $411 - $843
29 $0
LCID
Lucid Group, Inc.

Consumer Cyclical
89
New
$2.03 - $3.48 $181 - $310
89 $0
LMT
Lockheed Martin Corp

Industrials
1
New
$423.19 - $506.29 $423 - $506
1 $0
ENB
Enbridge Inc

Energy
2
New
$41.54 - $45.45 $83.1 - $90.9
2 $0
EVN
Eaton Vance Municipal Income Trust

Financial Services
13
New
$9.91 - $10.78 $129 - $140
13 $0
Cybin Inc
131
New
N/A
131 $0
CRON
Cronos Group Inc.

Healthcare
400
New
$1.79 - $2.07 $716 - $828
400 $0
CSQ
Calamos Strategic Total Return Fund

Financial Services
17
New
$15.97 - $18.5 $271 - $315
17 $0
BA
Boeing CO

Industrials
3
New
$148.15 - $186.25 $444 - $559
3 $0
Biohaven LTD
100
New
N/A
100 $0
AZUL
Azul Sa

Industrials
125
New
$1.64 - $2.46 $205 - $308
125 $0
AVNS
Avanos Medical, Inc.

Healthcare
28
New
$13.95 - $17.45 $391 - $489
28 $0
Aurora Cannabis
4
New
N/A
4 $0
Anglogold Ashanti
5
New
N/A
5 $0
Amplify Alternative
162
New
N/A
162 $0
Ge Healthcare
3
New
N/A
3 $0
Ge Vernova
2
New
N/A
2 $0
Lipocine Inc
59
New
N/A
59 $0
KD
Kyndryl Holdings, Inc.

Technology
2
New
$31.32 - $43.45 $62.6 - $86.9
2 $0
JAZZ
Jazz Pharmaceuticals PLC

Healthcare
6
New
$120.07 - $144.17 $720 - $865
6 $0
IFRA
Ishares Tr

ETFs
3
New
$44.8 - $49.25 $134 - $148
3 $0
EFV
Msci Eafe Value ETF

ETFs
9
New
$51.88 - $60.73 $467 - $547
9 $0
EMB
Ishares Tr

ETFs
2
New
$88.64 - $92.03 $177 - $184
2 $0
IXC
Ishares Tr Global Energy ETF

ETFs
3
New
$38.48 - $42.16 $115 - $126
3 $0
IQ
I Qiyi, Inc.

Communication Services
25
New
$1.83 - $2.54 $45.8 - $63.5
25 $0
IVZ
Invesco Ltd.

Financial Services
55
New
$14.82 - $19.34 $815 - $1.06K
55 $0
IART
Integra Lifesciences Holdings Corp

Healthcare
44
New
$21.13 - $26.55 $930 - $1.17K
44 $0
Grayscale Ethereum
28
New
N/A
28 $0
Grail Inc
19
New
N/A
19 $0
HERO
Global X Fds Video Games & Esp

ETFs
9
New
$23.07 - $27.32 $208 - $246
9 $0
Alaunos Therapeutics
2
New
N/A
2 $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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