Tidemark, LLC Reduced Holdings in Q4 2024

Tidemark, LLC

  • $253 Million
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
GTO
Invesco Actively Managed ETF T

ETFs
-88.5K
- 10.9%
$46.33 - $48.41 $4.1M - $4.28M
723K $33.6M
TIPX
Spdr Bloomberg 1 10 Year Tips

ETFs
-36.5K
- 90.09%
$18.41 - $18.97 $672K - $693K
4.02K $74K
SPAB
Spdr Portfolio Aggregate Bond

ETFs
-21.3K
- 45.87%
$24.94 - $26.14 $531K - $556K
25.1K $627K
DTH
Wisdomtree Tr

ETFs
-8.03K
- 43.21%
$37.38 - $41.11 $300K - $330K
10.6K $398K
FCAL
First Tr Iii Calif Mun High In

ETFs
-5.21K
- 24.76%
$49.2 - $50.51 $256K - $263K
15.8K $781K
XLV
Select Sector Spdr Fund Health

ETFs
-743
- 8.14%
$136.28 - $154.74 $101K - $115K
8.39K $1.15M
INTU
Intuit Inc

Technology
-332
- 25.68%
$602.01 - $706.25 $200K - $234K
961 $603K
DGS
Wisdomtree Emerging Markets Sm

ETFs
-2.64K
- 74.94%
$48.87 - $53.53 $129K - $142K
884 $43K
ASML
Asml Holding Nv

Technology
-99
- 21.52%
$658.43 - $872.27 $65.2K - $86.4K
361 $250K
SPDW
Spdr Ser Tr Fds Spdr Portfolio

ETFs
-2.92K
- 38.26%
$34.13 - $37.35 $99.7K - $109K
4.71K $160K
HYEM
Vaneck ETF Tr Emerging Markets

ETFs
-4.35K
- 5.34%
$19.42 - $19.79 $84.5K - $86.1K
77.1K $1.5M
IEMG
Ishares Inc

ETFs
-2.12K
- 65.84%
N/A
1.1K $59K
SPYD
Spdr Portfolio S&P 500 High Di

ETFs
-1.6K
- 11.62%
$43.02 - $47.32 $68.7K - $75.6K
12.2K $525K
USFR
Wisdomtree Floating Rate Treas

ETFs
-1.96K
- 52.0%
$50.23 - $50.46 $98.6K - $99.1K
1.81K $91K
DIA
Spdr Dow Jones Industrial Average ETF Trust

ETFs
-230
- 38.08%
$417.69 - $450.94 $96.1K - $104K
374 $159K
REGN
Regeneron Pharmaceuticals, Inc.

Healthcare
-15
- 6.1%
$701.85 - $1046.91 $10.5K - $15.7K
231 $164K
SPTI
Spdr Ser Tr Spdr Portfolio Int

ETFs
-977
- 2.05%
$27.8 - $29.05 $27.2K - $28.4K
46.8K $1.3M
NOBL
Proshares S&P 500 Dividend Ari

ETFs
-740
- 73.85%
$99.2 - $108.47 $73.4K - $80.3K
262 $26K
IWD
Ishares Russell 1000 Val ETF

ETFs
-396
- 61.88%
$183.23 - $199.79 $72.6K - $79.1K
244 $45K
RWJ
Invesco Exchange Traded Fd Tr

ETFs
-1.55K
- 13.81%
$44.2 - $49.46 $68.6K - $76.7K
9.68K $443K
IEFA
Ishares Tr

ETFs
-98
- 1.29%
$70.06 - $77.43 $6.87K - $7.59K
7.49K $526K
SPTM
Spdr Portfolio S&P 1500 Compos

ETFs
-941
- 34.49%
$69.3 - $74.3 $65.2K - $69.9K
1.79K $127K
VEA
Vanguard Ftse Developed Market

ETFs
-1.09K
- 61.08%
$47.57 - $52.44 $51.8K - $57.1K
694 $33K
EUSB
Ishares Tr Esg Advanced Total

Technology
-1.04K
- 15.64%
$42.39 - $44.29 $43.9K - $45.8K
5.58K $237K
RDVY
First Trust Rising Dividend Ac

ETFs
-902
- 4.12%
$58.65 - $64.37 $52.9K - $58.1K
21K $1.24M
SPSM
Spdr Portfolio S&P 600 Small C

ETFs
-871
- 3.42%
$44.33 - $49.55 $38.6K - $43.2K
24.6K $1.1M
SPEM
Spdr Ser Tr Fds Spdr Portfolio

ETFs
-1.15K
- 48.38%
$38.37 - $42.82 $44.1K - $49.2K
1.23K $47K
JIG
J P Morgan Exchange Traded Fd

ETFs
-156
- 2.32%
$62.5 - $67.55 $9.75K - $10.5K
6.58K $411K
FVD
First Tr Value Line Divid Inde

ETFs
-250
- 1.45%
$43.4 - $46.7 $10.9K - $11.7K
17K $740K
SPGP
Invesco Exchange Traded Fd Tr

ETFs
-384
- 35.75%
$103.6 - $112.52 $39.8K - $43.2K
690 $72K
STIP
Ishares Barclays 0 5 Year Tips

ETFs
-302
- 2.38%
$100.24 - $101.35 $30.3K - $30.6K
12.4K $1.25M
FLTR
Vaneck ETF Tr Investment Grade

ETFs
-1.41K
- 1.29%
$25.35 - $25.53 $35.7K - $35.9K
108K $2.74M
TIP
Ishares Tr Tips Bd ETF

ETFs
-276
- 19.29%
$106.33 - $110.69 $29.3K - $30.6K
1.16K $123K
BND
Vanguard Bd Index Fd Inc Total

ETFs
-411
- 29.25%
$71.75 - $75.11 $29.5K - $30.9K
994 $71K
PCY
Invesco Fd Tr Ii Emerging Mkts

ETFs
-1.49K
- 63.47%
$19.82 - $21.55 $29.6K - $32.1K
858 $17K
LIT
Global X Fds Global X Lithium

ETFs
-709
- 83.22%
$40.78 - $48.97 $28.9K - $34.7K
143 $5K
IMRX
Immuneering Corp

Healthcare
-7.45K
- 14.37%
$1.62 - $2.47 $12.1K - $18.4K
44.4K $97K
QCLN
First Tr Nasdaq Clean Edge Gre

ETFs
-789
- 37.15%
$32.55 - $36.44 $25.7K - $28.8K
1.34K $45K
JNJ
Johnson & Johnson

Healthcare
-23
- 1.51%
$143.34 - $165.86 $3.3K - $3.81K
1.5K $217K
SPYV
Spdr Portfolio S&P 500 Value E

ETFs
-371
- 6.57%
$51.09 - $55.27 $19K - $20.5K
5.27K $269K
VYMI
Vanguard Whitehall Fds Intl Hi

ETFs
-100
- 2.46%
$67.29 - $73.38 $6.73K - $7.34K
3.96K $268K
DXCM
Dexcom Inc

Healthcare
-600
- 34.86%
$65.68 - $81.01 $39.4K - $48.6K
1.12K $87K
PPA
Invesco Exchange Traded Fd Tr

ETFs
-228
- 2.29%
$113.79 - $124.5 $25.9K - $28.4K
9.73K $1.12M
VTV
Vanguard Value ETF

ETFs
-143
- 34.79%
$168.32 - $181.87 $24.1K - $26K
268 $45K
SPIP
Spdr Ser Tr Spdr Portfolio Tip

ETFs
-897
- 58.86%
$25.25 - $26.34 $22.6K - $23.6K
627 $15K
MBB
Ishares Tr

ETFs
-187
- 11.87%
$91.26 - $95.82 $17.1K - $17.9K
1.39K $127K
NVO
Novo Nordisk A S

Healthcare
-150
- 50.0%
$85.0 - $120.04 $12.8K - $18K
150 $12K
XBI
Spdr Ser Tr Spdr S&P Biotech E

ETFs
-199
- 50.38%
$89.81 - $104.0 $17.9K - $20.7K
196 $17K
SPMD
Spdr Portfolio

ETFs
-405
- 2.22%
$54.13 - $59.56 $21.9K - $24.1K
17.9K $977K
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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