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Joshua Stipcich

@Tidemark, Llc

Latest period2024 - Q3ReportedManaged Assets$243.8MTotal 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

CurrentNew PositionIncreasedDecreasedExited
InvestmentPortfolio %Reported Value
MRNAModerna Inc
Recent Activity
Exited
0%
$15,081
127 shares@ $118.75 avg price
LULULululemon Athletica
Recent Activity
Exited
0%
$14,935
50 shares@ $298.7 avg price
KRGKite Realty
Recent Activity
Exited
0%
$12,689
567 shares@ $22.38 avg price
SIRISirius Xm
Recent Activity
Exited
0%
$10,675
3,772 shares@ $2.84 avg price
SLBSchlumberger Ltd
Recent Activity
Exited
0%
$10,191
216 shares@ $47.19 avg price
CHTRCharter Communications
Recent Activity
Exited
0%
$6,577
22 shares@ $298.96 avg price
ETRNEquitrans Midstream
Recent Activity
Exited
0%
$5,817
448 shares@ $12.99 avg price
GWREGuidewire Software
Recent Activity
Exited
0%
$3,447
25 shares@ $137.88 avg price
SPHBInvesco Exchange
Recent Activity
Exited
0%
$2,871
34 shares@ $84.45 avg price
ASANAsana Inc
Recent Activity
Exited
0%
$2,308
165 shares@ $13.99 avg price