Tidemark, LLC Purchases in Q4 2024

Tidemark, LLC

  • $253 Million
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
RYF
Invesco S&P 500 Equal Weight F

ETFs
2
+ 0.55%
N/A
363 $0
FLLV
Franklin Templeton ETF Tr
21
+ 0.86%
N/A
2.46K $0
RWK
Invesco Exchange Traded Fd Tr

ETFs
2
+ 0.19%
$114.67 - $126.49 $229 - $253
1.05K $121K
FTSM
First Tr Enhanced Traded Fd Iv

ETFs
15
+ 0.27%
$59.74 - $60.03 $896 - $900
5.48K $327K
Grayscale Bitcoin
109
New
N/A
109 $0
BP
Bp PLC

Energy
6
+ 1.78%
$28.16 - $33.14 $169 - $199
343 $10K
Brookfield Renewable
55
New
N/A
55 $0
QTUM
ETF Ser Solutions Defiance Qua
88
New
N/A
88 $0
Linde PLC
15
New
N/A
15 $0
IWM
Ishares Russell 2000 ETF

ETFs
1
+ 1.03%
$216.13 - $242.4 $216 - $242
98 $21K
MUB
Ishares National Muni Bond ETF

ETFs
2
+ 1.82%
$105.78 - $108.7 $212 - $217
112 $11K
SCHH
Schwab Strategic U.S. Reit ETF

ETFs
3
+ 1.52%
$20.55 - $23.26 $61.7 - $69.8
200 $4K
VRT
Vertiv Holdings CO

Industrials
1
+ 0.07%
N/A
1.39K $120K
TBIL
Rbb Fd Inc Us Treas 3 Month Bi
170
+ 1.35%
N/A
12.8K $0
ABC
Amerisourcebergen Corp

Healthcare
1
+ 0.99%
N/A
102 $18K
Sirius Xm
124
+ 32.72%
N/A
503 $0
PM
Philip Morris International Inc.

Consumer Defensive
2
+ 0.85%
$118.38 - $133.06 $237 - $266
238 $28K
QUAL
Ishares Msci Usa Quality Facto

ETFs
1
+ 0.11%
$176.42 - $186.91 $176 - $187
921 $164K
MISL
First Tr Exchange Traded Fd In
1
+ 0.79%
N/A
127 $0
BRK-B
Berkshire Hathaway Inc Class B

Financial Services
24
+ 1.37%
$442.29 - $483.08 $10.6K - $11.6K
1.78K $804K
SCHV
Schwab Strategic Tr Us Large C

ETFs
800
+ 200.0%
$25.79 - $80.4 $20.6K - $64.3K
1.2K $31K
OXY
Occidental Petroleum Corp

Energy
2
+ 0.72%
$45.36 - $55.91 $90.7 - $112
281 $13K
XLI
Industrial Sector Spdr

ETFs
3
+ 0.62%
$131.76 - $143.99 $395 - $432
487 $64K
EELV
Invesco ETF Tr Ii S&P Emerging

ETFs
1
+ 0.37%
$23.41 - $25.88 $23.4 - $25.9
271 $6K
PFM
Invesco Exchange Traded Fd Tr

ETFs
8
+ 0.74%
$45.72 - $48.2 $366 - $386
1.09K $49K
GDX
Vaneck ETF Tr Gold Miners ETF

ETFs
3
+ 1.84%
$33.77 - $44.09 $101 - $132
166 $5K
MMM
3 M CO

Industrials
4
+ 1.22%
$124.74 - $137.12 $499 - $548
332 $42K
LMBS
First Tr ETF Fd Iv First Tr Lo

ETFs
10
+ 0.24%
$48.48 - $49.47 $485 - $495
4.23K $206K
RTX
Raytheon Technologies Corp

Industrials
1
+ 0.36%
$114.45 - $127.21 $114 - $127
275 $31K
LLY
Eli Lilly & CO

Healthcare
5
+ 10.0%
$727.2 - $932.06 $3.64K - $4.66K
55 $42K
PRF
Invesco Exchange Traded Fd Tr

ETFs
2
+ 0.04%
$40.15 - $42.9 $80.3 - $85.8
5.2K $209K
DLY
Double Line Yield Opportunities Fund

N/A
5
+ 0.13%
$15.64 - $16.56 $78.2 - $82.8
3.94K $62K
PFE
Pfizer Inc

Healthcare
154
+ 5.36%
$24.8 - $30.19 $3.82K - $4.65K
3.03K $80K
NNN
National Retail Properties, Inc.

Real Estate
6
+ 1.56%
$39.77 - $49.34 $239 - $296
390 $15K
NEE
Nextera Energy Inc

Utilities
63
+ 10.13%
$69.77 - $85.43 $4.4K - $5.38K
685 $49K
NOC
Northrop Grumman Corp

Industrials
5
+ 5.32%
$466.52 - $543.88 $2.33K - $2.72K
99 $46K
SJNK
Spdr Bloomberg Short Term High

ETFs
35
+ 0.43%
$25.09 - $25.69 $878 - $899
8.21K $207K
DUK
Duke Energy Corp

Utilities
5
+ 1.05%
$105.76 - $120.76 $529 - $604
482 $51K
FTCS
First Trust Capital Strength E

ETFs
3
+ 0.2%
$87.62 - $94.03 $263 - $282
1.53K $134K
IJT
Ishares S&P Small Cap 600 Grow

ETFs
3
+ 0.28%
$134.53 - $150.65 $404 - $452
1.07K $144K
PG
Procter & Gamble CO

Consumer Defensive
1
+ 0.12%
$161.05 - $179.7 $161 - $180
849 $142K
SCHF
Schwab Strategic Tr Intl Eqty

ETFs
1.3K
+ 100.62%
$18.41 - $40.87 $24K - $53.2K
2.6K $48K
VZ
Verizon Communications Inc

Communication Services
1
+ 0.09%
$39.6 - $45.21 $39.6 - $45.2
1.07K $42K
DIVO
Amplify ETF Tr Amplify Cwp Enh

ETFs
1
+ 0.01%
$40.26 - $42.88 $40.3 - $42.9
7.89K $319K
QCOM
Qualcomm Inc

Technology
93
+ 7.66%
$150.4 - $178.04 $14K - $16.6K
1.31K $200K
PSA
Public Storage

Real Estate
1
+ 0.98%
$289.33 - $360.21 $289 - $360
103 $30K
FTA
First Tr Large Cap Value

ETFs
1
+ 0.03%
$75.21 - $83.49 $75.2 - $83.5
3.42K $261K
SCHD
Schwab Strategic Tr Us Dividen

ETFs
14.2K
+ 203.48%
$26.93 - $84.95 $383K - $1.21M
21.2K $579K
XOM
Exxon Mobil Corp

Energy
77
+ 2.97%
$105.51 - $125.37 $8.12K - $9.65K
2.67K $287K
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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