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
GSBDGoldman Sachs Recent Activity New Position	0.01%	$20,640 1,500 shares@ $13.76 avg price	New Position
HACKAmplify Tr Recent Activity New Position	0.01%	$20,484 300 shares@ $68.28 avg price	New Position
8816⤦Call 10 Tesla Inc Recent Activity New Position	0.01%	$18,376↑ Call 18 shares@ $1020.89 avg price	New Position
JEPQJp Morgan Recent Activity New Position	0.01%	$17,728 322 shares@ $55.06 avg price	New Position
PJULInnovator U S Recent Activity New Position	0.01%	$16,192 400 shares@ $40.48 avg price	New Position
EMMGlobal X Recent Activity New Position	0.01%	$14,159 500 shares@ $28.32 avg price	New Position
CHICalamos Convertible Recent Activity New Position	0.01%	$13,968 1,200 shares@ $11.64 avg price	New Position
SMDVProshares Russell Recent Activity New Position	0.01%	$13,852 200 shares@ $69.26 avg price	New Position
EJULInnovator Emerging Recent Activity New Position	0.01%	$10,212 400 shares@ $25.53 avg price	New Position
ETHEGrayscale Ethereum Recent Activity New Position	0.01%	$9,719 444 shares@ $21.89 avg price	New Position