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
6411⤦Call 9 Netflix Inc Recent Activity Exited	0%	$1,730↑ Call 1 shares@ $1730.0 avg price	Exited
SCHASchwab Us Recent Activity Exited	0%	$1,186 25 shares@ $47.44 avg price	Exited
TXG10x Genomics Recent Activity Exited	0%	$1,167 60 shares@ $19.45 avg price	Exited
PFFIshares Pfd Recent Activity Exited	0%	$1,104 35 shares@ $31.55 avg price	Exited
XHSSpdr S&p Recent Activity Exited	0%	$1,082 12 shares@ $90.17 avg price	Exited
DXCDxc Technology Recent Activity Exited	0%	$955 50 shares@ $19.1 avg price	Exited
SPMOInvesco Exchange Recent Activity Exited	0%	$875 10 shares@ $87.5 avg price	Exited
QDELQuidelortho Corp Recent Activity Exited	0%	$831 25 shares@ $33.24 avg price	Exited
IWPIshares Russell Recent Activity Exited	0%	$772 7 shares@ $110.29 avg price	Exited
6411⤦Put 9 Netflix Inc Recent Activity Exited	0%	$495↓ Put 1 shares@ $495.0 avg price	Exited