Joshua Stipcich

@Tidemark, Llc

Latest period2024 - Q3

Reported2mo 12d ago

Managed Assets$243.8M

Total holdings627

Assets growth rate12.12%

Assets growth rate (2-Q avg)16.72%

Continuous growth in asset value3 quarters

Portfolio positions

This chart displays the top 10 holdings in Tidemark, Llc's 2024 - Q3 portfolio, based on their 13F SEC filing, out of a total of 627 positions.

Assets under management

The assets under management (AUM) of Tidemark, Llc over the past 10 years (40 quarters) show continuous growth in total asset value over the last 3 quarters. As of the latest 13F SEC filing for 2024 - Q3, they manage 243.8M in assets, with a quarterly growth rate of 12.12% and a 2-quarter average growth rate of 16.72%. The portfolio is managed by Joshua Stipcich, and others.

Portfolio holdings

Current New Position Increased Decreased Exited

Investment	Portfolio %	Reported Value	Recent Activity
EUSBIshares Esg Recent Activity New Position	0.13%	$293,184 6,618 shares@ $44.31 avg price	New Position
SNPEX Trackers Recent Activity New Position	0.07%	$152,274 2,896 shares@ $52.59 avg price	New Position
IMRXImmuneering Corp Recent Activity New Position	0.06%	$129,107 51,850 shares@ $2.5 avg price	New Position
BIIBBiogen Inc Recent Activity New Position	0.05%	$114,753 592 shares@ $193.84 avg price	New Position
UYLDAngel Oak Recent Activity New Position	0.03%	$51,170 1,000 shares@ $51.17 avg price	New Position
FJUNFirst Trust Recent Activity New Position	0.03%	$50,520 1,000 shares@ $50.52 avg price	New Position
MINTPimco Ehnanced Recent Activity New Position	0.03%	$50,345 500 shares@ $100.69 avg price	New Position
AHRAmerican Healthcare Recent Activity New Position	0.02%	$44,474 1,704 shares@ $26.1 avg price	New Position
SCHVSchwab Us Recent Activity New Position	0.02%	$32,148 400 shares@ $80.37 avg price	New Position
VTVanguard Total Recent Activity New Position	0.01%	$23,940 200 shares@ $119.7 avg price	New Position