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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
RWJInvesco S&p
Recent Activity
Decreased -25.37%
0.22%
$513,441
11,232 shares@ $45.72 avg price
QQQMInvesco Nasdaq
Recent Activity
Decreased -29%
0.19%
$457,817
2,279 shares@ $200.89 avg price
JIGJpmorgan
Recent Activity
Decreased -1.3%
0.19%
$454,148
6,735 shares@ $67.44 avg price
FYXFirst Trust
Recent Activity
Decreased -7.31%
0.15%
$356,981
3,586 shares@ $99.55 avg price
METAMeta Platforms
Recent Activity
Decreased -4.2%
0.14%
$339,294
592 shares@ $573.14 avg price
HYLSFirst Trust
Recent Activity
Decreased -16.48%
0.14%
$336,360
8,016 shares@ $41.97 avg price
FTSMFirst Trust
Recent Activity
Decreased -1.61%
0.14%
$327,302
5,466 shares@ $59.88 avg price
DIVOAmplify Cwp
Recent Activity
Decreased -3.44%
0.14%
$325,131
7,893 shares@ $41.2 avg price
YYYAmplify High
Recent Activity
Decreased -5.41%
0.14%
$323,429
26,231 shares@ $12.34 avg price
XOMExxon Mobil
Recent Activity
Decreased -0.03%
0.13%
$303,942
2,592 shares@ $117.27 avg price