Tidemark, LLC Reduced Holdings in Q2 2025

Tidemark, LLC

  • $290 Million
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
SPIB
Spdr Portfolio Intermediate Te

ETFs
-73
- 3.15%
$32.62 - $33.58 $2.38K - $2.45K
2.24K $75K
ETSY
Etsy Inc

Consumer Cyclical
-53
- 39.55%
$40.8 - $63.88 $2.16K - $3.39K
81 $4K
CEG
Constellation Energy Corp

Utilities
-13
- 65.0%
$170.96 - $322.76 $2.22K - $4.2K
7 $2K
DGS
Wisdomtree Emerging Markets Sm

ETFs
-118
- 15.73%
$43.34 - $55.24 $5.11K - $6.52K
632 $34K
MBB
Ishares Tr

ETFs
-23
- 1.63%
$91.41 - $94.22 $2.1K - $2.17K
1.39K $130K
IDNA
Ishares Tr Genomics Immunology

ETFs
-74
- 5.21%
$17.92 - $21.5 $1.33K - $1.59K
1.35K $27K
FIXD
First Tr ETF Viii Tcw Opportun

ETFs
-50
- 16.56%
$42.72 - $44.24 $2.14K - $2.21K
252 $11K
DOCU
Docusign, Inc.

Technology
-4
- 5.06%
$70.35 - $93.84 $281 - $375
75 $5K
XLRE
Select Sector Spdr Tr Real Est

ETFs
-26
- 13.2%
$37.08 - $42.26 $964 - $1.1K
171 $7K
WM
Waste Management Inc

Industrials
-5
- 50.0%
$216.47 - $242.1 $1.08K - $1.21K
5 $1K
ALL
Allstate Corp

Financial Services
-5
- 31.25%
$180.53 - $212.64 $903 - $1.06K
11 $2K
FXH
First Tr Exchange Trd Fd Healt

ETFs
-6
- 0.63%
$93.63 - $103.68 $562 - $622
952 $98K
CMG
Chipotle Mexican Grill Inc

Consumer Cyclical
-14
- 8.54%
$45.98 - $56.15 $644 - $786
150 $8K
PRF
Invesco Exchange Traded Fd Tr

ETFs
-215
- 4.13%
$35.77 - $42.27 $7.69K - $9.09K
4.99K $210K
MISL
First Tr Exchange Traded Fd In
-164
- 56.36%
N/A
127 $0
XLI
Industrial Sector Spdr

ETFs
-23
- 11.92%
$116.42 - $147.52 $2.68K - $3.39K
170 $25K
DYNF
Blackrock ETF Tr U S Equity Fa

ETFs
-142
- 9.87%
$43.53 - $54.46 $6.18K - $7.73K
1.3K $70K
AVNS
Avanos Medical, Inc.

Healthcare
-11
- 39.29%
$12.03 - $14.52 $132 - $160
17 $0
OGN
Organon & Co.

Healthcare
-8
- 25.81%
$8.04 - $14.72 $64.3 - $118
23 $0
ONL
Orion Office Reit Inc.

Real Estate
-13
- 7.22%
$1.52 - $2.43 $19.8 - $31.6
167 $0
KMI
Kinder Morgan, Inc.

Energy
-34
- 4.15%
$25.21 - $29.4 $857 - $1K
785 $23K
BOTZ
Global X Fds

ETFs
-9
- 6.34%
$24.51 - $32.65 $221 - $294
133 $4K
V
Visa Inc.

Financial Services
-6
- 1.07%
$308.27 - $373.31 $1.85K - $2.24K
555 $197K
RWK
Invesco Exchange Traded Fd Tr

ETFs
-69
- 6.97%
$94.8 - $117.22 $6.54K - $8.09K
921 $107K
FGD
First Tr Exchange Trd Fd Ii Fi

ETFs
-50
- 7.19%
$21.8 - $27.71 $1.09K - $1.39K
645 $17K
MMM
3 M CO

Industrials
-4
- 1.09%
$126.09 - $154.15 $504 - $617
364 $55K
IJT
Ishares S&P Small Cap 600 Grow

ETFs
-51
- 4.73%
$108.87 - $133.04 $5.55K - $6.79K
1.03K $136K
QUAL
Ishares Msci Usa Quality Facto

ETFs
-42
- 5.24%
$152.42 - $182.82 $6.4K - $7.68K
759 $138K
CSCO
Cisco Systems, Inc.

Technology
-93
- 8.6%
$53.19 - $69.38 $4.95K - $6.45K
989 $68K
BAC
Bank Of America Corp

Financial Services
-376
- 9.85%
$34.39 - $47.46 $12.9K - $17.8K
3.44K $162K
ARKK
Ark ETF Tr Innovation ETF (De)

ETFs
-37
- 12.42%
$40.51 - $71.03 $1.5K - $2.63K
261 $18K
IJH
Ishares Core S&P Mid Cap ETF

ETFs
-23
- 1.4%
$51.16 - $62.02 $1.18K - $1.43K
1.62K $100K
DTH
Wisdomtree Tr

ETFs
-547
- 6.58%
$37.84 - $46.83 $20.7K - $25.6K
7.77K $359K
IEFA
Ishares Tr

ETFs
-134
- 5.41%
$67.83 - $84.09 $9.09K - $11.3K
2.34K $195K
FEX
First Tr Large Cap Core Alphde

ETFs
-128
- 4.07%
$90.17 - $109.96 $11.5K - $14.1K
3.01K $331K
IVV
Ishares Core S&P 500 ETF

ETFs
-80
- 7.94%
$498.8 - $620.9 $39.9K - $49.7K
927 $575K
DIS
Walt Disney CO

Communication Services
-141
- 12.16%
$81.72 - $124.01 $11.5K - $17.5K
1.02K $126K
MDB
Mongo Db, Inc.

Technology
-56
- 8.16%
$145.85 - $225.38 $8.17K - $12.6K
630 $132K
QQQM
Invesco Exchange Traded Fd Tr

ETFs
-257
- 11.66%
$171.4 - $227.1 $44K - $58.4K
1.95K $442K
IYF
Ishares Tr

ETFs
-129
- 2.56%
$99.23 - $120.99 $12.8K - $15.6K
4.91K $594K
CIBR
First Tr Fd Ii Nasdaq Cybersec

ETFs
-760
- 11.19%
$57.46 - $75.58 $43.7K - $57.4K
6.03K $455K
KCE
Spdr S&P Capital Markets ETF

ETFs
-8
- 0.52%
$108.52 - $144.93 $868 - $1.16K
1.52K $220K
SMH
Vaneck ETF Tr Semiconductor Et

ETFs
-63
- 7.27%
$179.95 - $278.88 $11.3K - $17.6K
804 $224K
JIG
J P Morgan Exchange Traded Fd

ETFs
-123
- 1.88%
$56.78 - $71.51 $6.98K - $8.8K
6.43K $459K
XAR
Spdr S&P Aerospace & Defense E

ETFs
-6
- 0.58%
$144.94 - $210.94 $870 - $1.27K
1.03K $216K
AIRR
First Tr Vi Rba Amern Indl Ren

ETFs
-92
- 2.08%
$61.92 - $81.5 $5.7K - $7.5K
4.33K $352K
VTI
Vanguard Total Stock Market Et

ETFs
-165
- 4.67%
$243.75 - $303.93 $40.2K - $50.1K
3.37K $1.02M
IXN
Ishares Global Information Tec

ETFs
-347
- 6.64%
$65.81 - $92.34 $22.8K - $32K
4.88K $450K
ITA
Ishares Tr

ETFs
-26
- 1.29%
$135.31 - $188.64 $3.52K - $4.9K
1.99K $375K
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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