Sign in:
 Email
 Password  save:
  
 Company Reports 
 
 
Membership is free, please Sign Up.
  
My Recent Searches
  Help
  
   
 
 
 
     
Company Main View
  Name: Tidemark LLC
  City: SAN DIEGO
  State: CA
  Zip: 92121
   
Achive data
  View Filing Period:
  
 
Portfolio Summary View Filing
  Filing Report Date : 2024-03-31
  Total Value : $179,243,000
  Total Value Change : $19,476,000
  Securities Held Change : 6
   
All Securities Held : 696
  New Positions : 42
  Closed Positions : 36
  Increased Positions : 163
  Unchanged Positions : 341
  Decreased Positions : 150

                  Consumer Discretionary Consumer Staples Financials Health Care Industrials Information Technology Basic Materials Conglomerates Energy Utilities
 Download  
 
    Free Registration Required For Full Results

    
Holdings Found : 100     View All Holdings Currently Viewing:  Decreased Positions     Page 1 of 1
     Menu
 Ticker Company Name Position
Rank		 New/Closed
Postion
Last
Close
     Value Shares Held
% of
Portfolio
Value
Change
Change In
Shares Held
    % of Company    Industry
   (SPY)1 Year Chart         SPY Standard & Poors Depository... 4 - $531.36 $5,212,000 9,964 2.91% -732,000 -2,542 0    Closed - End Fund - E...
   (QQQ)1 Year Chart         QQQ Invesco QQQ Trust Series I 5 - $455.80 $4,746,000 10,689 2.65% -182,000 -1,344 0.002    Closed - End Fund - Debt
   (FVD)1 Year Chart         FVD First Trust Value Line Divi... 7 - $42.31 $4,509,000 106,776 2.52% -491,000 -16,502 0.038    Closed - End Fund - Debt
   (HYLS)1 Year Chart         HYLS First Trust Tactical High Y... 13 - $40.58 $2,802,000 67,958 1.56% -686,000 -15,955 0.153    N/A
   (BIL)1 Year Chart         BIL Spdr Brcly Cap 1-3 Mnth Tb 15 - $0.00 $2,588,000 28,192 1.44% -266,000 -3,034 0.003    Closed - End Fund - E...
   (TLO)1 Year Chart         TLO Talon Metals Corp 16 - $27.14 $2,505,000 89,674 1.4% -179,000 -2,810 0.016    Closed - End Fund - E...
   (SPTS)1 Year Chart         SPTS Spdr Barclays Short Term Tr... 19 - $29.48 $2,290,000 79,191 1.28% -111,000 -3,454 0.026    N/A
   (LAG)1 Year Chart         LAG Lagardere S.C.A 21 - $25.01 $1,914,000 75,714 1.07% -11,419,000 -444,285 0.006    Closed - End Fund - E...
   (RDVY)1 Year Chart         RDVY First Trust Nasdaq Rising D... 23 - $55.74 $1,824,000 32,473 1.02% 124,000 -418 0.003    N/A
   (VTI)1 Year Chart         VTI Vanguard Total Stock Market... 35 - $263.11 $1,144,000 4,402 0.64% 86,000 -60 0    Closed - End Fund - E...
   (DTH)1 Year Chart         DTH WisdomTree Defa High-Yieldi... 37 - $41.05 $939,000 23,704 0.52% -2,977,000 -76,999 0.052    Closed - End Fund - E...
   (CIBR)1 Year Chart         CIBR First Trust Nasdaq Cea Cybe... 40 - $0.00 $870,000 15,432 0.49% -120,000 -2,956 0.024    N/A
   (SKYY)1 Year Chart         SKYY First Trust Ise Cloud Compu... 41 - $96.62 $848,000 8,870 0.47% -216,000 -3,264 0.014    N/A
   (TWOK)1 Year Chart         TWOK Spdr Russell 2000 42 - $42.89 $842,000 19,554 0.47% 8,000 -223 0.002    N/A
   (QQQM)1 Year Chart         QQQM Invesco Nasdaq 100 Etf 43 - $0.00 $838,000 4,587 0.47% -1,420,000 -8,808 0.005    N/A
   (VGT)1 Year Chart         VGT Vanguard I T VIPERS 46 - $539.81 $771,000 1,471 0.43% 47,000 -25 0    Closed - End Fund - E...
   (GLD)1 Year Chart         GLD streetTRACKS Gold Trust 47 - $224.23 $759,000 3,688 0.42% -1,034,000 -5,689 0.001    Closed - End Fund - E...
   (EMM)1 Year Chart         EMM Global X Emerging Markets Etf 48 - $27.58 $750,000 14,055 0.42% 3,000 -1,272 0.002    Closed - End Fund - E...
   (IVW)1 Year Chart         IVW ishares tr S&P 500 BARRA GR 51 - $87.16 $722,000 8,555 0.4% 68,000 -157 0.002    Closed - End Fund - E...
   (FEX)1 Year Chart         FEX First Trust Large Cap Core ... 56 - $98.63 $663,000 6,685 0.37% -161,000 -2,455 0.048    Closed - End Fund - Debt
   (ITE)1 Year Chart         ITE Spdr Brcly Cap Intrmd Trm 57 - $27.88 $659,000 23,374 0.37% -466,000 -16,004 0.002    Closed - End Fund - E...
   (TIPX)1 Year Chart         TIPX Spdr Barclays 1 To 10 Year ... 62 - $18.46 $598,000 32,091 0.33% -312,000 -16,861 0.008    N/A
   (JIG)1 Year Chart         JIG Jpmorgan International Grow... 67 - $0.00 $562,000 8,927 0.31% -1,953,000 -34,180 0.099    N/A
   (FTA)1 Year Chart         FTA First Trust Large Cap Value... 68 - $75.68 $532,000 6,969 0.3% -45,000 -1,175 0.048    Closed - End Fund - Debt
   (BSCO)1 Year Chart         BSCO Invesco BulletShares 2024 C... 71 - $21.01 $488,000 23,287 0.27% -942,000 -45,195 0    N/A
   (BSCP)1 Year Chart         BSCP Invesco Bulletshares 2025 C... 70 - $20.43 $488,000 23,876 0.27% -917,000 -44,816 0.012    N/A
   (LMBS)1 Year Chart         LMBS First Trust Low Duration Mo... 73 - $0.00 $477,000 9,886 0.27% -63,000 -1,293 0.008    N/A
   (VYMI)1 Year Chart         VYMI Vanguard International High... 78 - $0.00 $443,000 6,434 0.25% 9,000 -98 0    N/A
   (ASML)1 Year Chart         ASML ASML Holding N.V. (ADR) 77 - $0.00 $443,000 456 0.25% -8,000 -140 0.007    Semiconductor Equipme...
   (GOOGL)1 Year Chart         GOOGL Alphabet Inc 80 - $177.85 $419,000 2,774 0.23% 31,000 -6 0.009    Search Engines & Info...
   (USFR)1 Year Chart         USFR Wisdomtree Bloomberg Floati... 88 - $50.49 $336,000 6,688 0.19% -4,695,000 -93,458 0.001    N/A
   (SPYX)1 Year Chart         SPYX Spdr S 91 - $43.44 $313,000 7,317 0.17% -568,000 -15,392 0.036    N/A
   (TIP)1 Year Chart         TIP iShares Lehman TIPS Bond 92 - $106.74 $312,000 2,907 0.17% -21,000 -191 0    Closed - End Fund - E...
   (FNX)1 Year Chart         FNX First Trust Mid Cap Core Al... 93 - $112.20 $299,000 2,637 0.17% 2,000 -204 0.03    Closed - End Fund - Debt
   (XOM)1 Year Chart         XOM Exxon Mobil Corp 97 - $117.85 $286,000 2,462 0.16% 18,000 -215 0    Integrated Oil & Gas
   (BND)1 Year Chart         BND Vanguard Total Bond Market ETF 98 - $71.89 $283,000 3,894 0.16% -186,000 -2,484 0    Closed - End Fund - E...
   (CVX)1 Year Chart         CVX Chevron Corp 99 - $159.97 $277,000 1,754 0.15% -8,000 -157 0    Integrated Oil & Gas
   (JNJ)1 Year Chart         JNJ Johnson & Johnson 101 - $151.24 $269,000 1,701 0.15% -69,000 -457 0    Drug Manufacturers - ...
   (IEMG)1 Year Chart         IEMG Ishares Core Msci Emerging ... 100 - $54.43 $269,000 5,210 0.15% -8,000 -262 0    N/A
   (ACWV)1 Year Chart         ACWV Ishares Msci All Country Wo... 104 - $0.00 $261,000 2,477 0.15% -28,000 -400 0.004    N/A
   (CZA)1 Year Chart         CZA Invesco Zacks Mid Cap ETF 107 - $100.58 $249,000 2,452 0.14% -86,000 -1,118 0    Closed - End Fund - Debt
   (DIA)1 Year Chart         DIA Diamonds Trust 109 - $398.78 $244,000 614 0.14% 7,000 -14 0.001    Closed - End Fund - E...
   (TOTL)1 Year Chart         TOTL SPDR DoubleLine Total Retur... 113 - $39.57 $220,000 5,489 0.12% -44,000 -1,081 0.006    N/A
   (NOW)1 Year Chart         NOW Servicenow, Inc. 117 - $777.05 $213,000 280 0.12% 7,000 -11 0    Information Technolog...
   (IAU)1 Year Chart         IAU iShares COMEX Gold Trust 119 - $45.82 $201,000 4,785 0.11% 2,000 -315 0    Closed - End Fund - E...
   (XLF)1 Year Chart         XLF SPDR Financial Sector 121 - $42.18 $200,000 4,742 0.11% -41,000 -1,655 0    Closed - End Fund - E...
   (PRF)1 Year Chart         PRF Invesco FTSE RAFI US 120 - $36.69 $200,000 5,196 0.11% -25,000 -1,189 0.003    Closed - End Fund - E...
   (MBB)1 Year Chart         MBB iShares Barclays MBS Bond 123 - $91.47 $190,000 2,053 0.11% -50,000 -496 0    Closed - End Fund - E...
   (XAR)1 Year Chart         XAR SPDR S&P Aerospace & Defens... 124 - $144.92 $189,000 1,344 0.11% -444,000 -3,332 0.012    N/A
   (QUAL)1 Year Chart         QUAL Ishares Msci Usa Quality Fa... 127 - $0.00 $180,000 1,096 0.1% -42,000 -415 0    N/A
   (JMBS)1 Year Chart         JMBS Janus Henderson Mortgagebac... 129 - $44.49 $178,000 3,949 0.1% -612,000 -13,255 0    N/A
   (QCLN)1 Year Chart         QCLN First Trust NASDAQ Clean Ed... 130 - $35.53 $176,000 5,078 0.1% -61,000 -546 0.027    N/A
   (HSPX)1 Year Chart         HSPX Global X S&P 500 Covered Ca... 135 - $0.00 $163,000 4,006 0.09% -3,000 -192 0.02    N/A
   (FLLV)1 Year Chart         FLLV Franklin Liberty Us Low Vol... 141 - $0.00 $152,000 2,785 0.08% -287,000 -5,711 0.09    N/A
   (PG)1 Year Chart         PG Procter & Gamble Co 142 - $168.35 $138,000 849 0.08% 7,000 -45 0    Cleaning Products
   (LQD)1 Year Chart         LQD iShares Trust Goldman Sachs 145 - $107.32 $134,000 1,234 0.07% -3,000 -1 0    Closed - End Fund - E...
   (ITA)1 Year Chart         ITA iShares Dow Jones US Aerosp... 146 - $0.00 $133,000 1,009 0.07% -1,000 -49 0.001    Closed - End Fund - E...
   (DIS)1 Year Chart         DIS Walt Disney Co 150 - $103.01 $124,000 1,014 0.07% 13,000 -219 0    Entertainment - Diver...
   (SLYV)1 Year Chart         SLYV streetTRACKS Dow Jones US S... 151 - $81.71 $123,000 1,482 0.07% -93,000 -1,106 0.004    Closed - End Fund - E...
   (DVY)1 Year Chart         DVY iShares Dow Select Div 159 - $125.49 $112,000 911 0.06% -3,000 -74 0    Closed - End Fund - E...
   (PFE)1 Year Chart         PFE Pfizer Inc 162 - $28.56 $111,000 4,012 0.06% -7,000 -74 0    Drug Manufacturers - ...
   (ARKK)1 Year Chart         ARKK Ark Innovation ETF 164 - $45.20 $109,000 2,183 0.06% -35,000 -573 0.002    N/A
   (FEM)1 Year Chart         FEM First Trust Emerging Market... 166 - $25.30 $106,000 4,625 0.06% -18,000 -980 0.043    N/A
   (MDYV)1 Year Chart         MDYV streetTRACKS Series Trust -... 170 - $75.37 $102,000 1,341 0.06% -4,000 -101 0    Closed - End Fund - E...
   (XLI)1 Year Chart         XLI SPDR Industrial Sector 172 - $125.16 $101,000 798 0.06% -34,000 -382 0    Closed - End Fund - E...
   (LDSF)1 Year Chart         LDSF First Trust Low Duration St... 174 - $0.00 $98,000 5,223 0.05% -102,000 -5,373 0.007    N/A
   (PCY)1 Year Chart         PCY Invesco Emerging Markets S 177 - $20.41 $93,000 4,524 0.05% -449,000 -21,772 0    Closed - End Fund - E...
   (VHT)1 Year Chart         VHT Vanguard Health Care Vipers 179 - $266.91 $90,000 331 0.05% -3,000 -39 0.001    Closed - End Fund - E...
   (VBR)1 Year Chart         VBR Vanguard Small Cap Val VIPER 180 - $189.63 $89,000 466 0.05% -36,000 -226 0    Closed - End Fund - E...
   (IJK)1 Year Chart         IJK iShares S&P mC400/BARRA GR 181 - $90.52 $86,000 942 0.05% 9,000 -27 0.001    Closed - End Fund - E...
   (XSW)1 Year Chart         XSW SPDR S&P Software & Service... 183 - $153.28 $85,000 548 0.05% -12,000 -95 0    N/A
   (BMY)1 Year Chart         BMY Bristol-Myers Squibb Co 184 - $42.27 $84,000 1,540 0.05% 0 -90 0.001    Drug Manufacturers - ...
   (PRFZ)1 Year Chart         PRFZ Invesco FTSE RAFI US 1500 S... 188 - $36.72 $82,000 2,075 0.05% 0 -114 0.002    Closed - End Fund - E...
   (VZ)1 Year Chart         VZ Verizon Communications Inc 190 - $39.62 $80,000 1,914 0.04% -23,000 -810 0    Telecom Services - Do...
   (FTC)1 Year Chart         FTC First Trust Large Cap Growt... 191 - $123.10 $79,000 641 0.04% -1,000 -92 0.005    Closed - End Fund - Debt
   (FXO)1 Year Chart         FXO First Trust Financials Alph... 192 - $47.46 $74,000 1,551 0.04% 3,000 -83 0.007    Closed - End Fund - Debt
   (FIXD)1 Year Chart         FIXD First Trust Tcw Opportnisti... 193 - $42.99 $74,000 1,697 0.04% -36,000 -759 0    N/A
   (VTV)1 Year Chart         VTV Vanguard Value VIPERS 194 - $163.06 $73,000 448 0.04% -9,000 -102 0    Closed - End Fund - E...
   (ILMN)1 Year Chart         ILMN Illumina Inc 198 - $107.61 $71,000 516 0.04% -2,000 -8 0    Scientific & Technica...
   (IFSM)1 Year Chart         IFSM iShares FTSE Dev Sm Cap ex-... 202 - $59.57 $69,000 1,216 0.04% -7,000 -145 0.001    Closed - End Fund - Debt
   (ABBV)1 Year Chart         ABBV Abbvie Inc. 207 - $162.93 $65,000 357 0.04% -27,000 -236 0    Drug Manufacturers - ...
   (USMV)1 Year Chart         USMV iShares MSCI USA Minimum Vo... 211 - $0.00 $64,000 760 0.04% -47,000 -664 0    N/A
   (CRM)1 Year Chart         CRM Salesforce.com Inc 213 - $283.76 $61,000 203 0.03% -7,000 -56 0    Internet Software & S...
   (DGRW)1 Year Chart         DGRW Wisdomtree Us Dividend Grow... 216 - $76.69 $58,000 755 0.03% -9,000 -200 0    N/A
   (ANGL)1 Year Chart         ANGL Vaneck Vectors Fallen Angel... 218 - $28.68 $56,000 1,942 0.03% -62,000 -2,161 0    N/A
   (IJR)1 Year Chart         IJR iShares Core S&P Small-Cap 223 - $110.16 $54,000 491 0.03% -5,000 -55 0    Closed - End Fund - E...
   (IWM)1 Year Chart         IWM iShares Tr Russell 2000 Indx 234 - $208.34 $48,000 229 0.03% -8,000 -51 0    Closed - End Fund - E...
   (IYW)1 Year Chart         IYW iShares Trust DJ US Sector 241 - $139.96 $46,000 340 0.03% -4,000 -64 0    Closed - End Fund - E...
   (MCD)1 Year Chart         MCD McDonalds Corp 254 - $265.87 $42,000 150 0.02% -120,000 -395 0    Restaurants
   (ARKG)1 Year Chart         ARKG Ark Genomic Revolution Mult... 257 - $0.00 $41,000 1,430 0.02% -7,000 -43 0.005    N/A
   (CMCSA)1 Year Chart         CMCSA Comcast Corp 260 - $39.21 $40,000 919 0.02% -11,000 -236 0.001    CATV Systems
   (XCEM)1 Year Chart         XCEM Columbia Em Core Ex China Etf 264 - $0.00 $39,000 1,261 0.02% -372,000 -12,317 0.005    N/A
   (PWC)1 Year Chart         PWC Invesco Dynamic Market ETF 272 - $44.31 $37,000 804 0.02% -11,000 -375 0.064    Closed - End Fund - Debt
   (EELV)1 Year Chart         EELV Invesco S&p Emerging Market... 282 - $23.52 $34,000 1,435 0.02% -16,000 -645 0    N/A
   (PM)1 Year Chart         PM Philip Morris International... 284 - $100.23 $34,000 370 0.02% -27,000 -283 0    Cigarettes & Other To...
   (PFM)1 Year Chart         PFM Invesco Dividend Achievers ... 289 - $42.98 $33,000 781 0.02% -14,000 -389 0    Closed - End Fund - Debt
   (FDT)1 Year Chart         FDT First Trust Developed Marke... 287 - $57.12 $33,000 597 0.02% -1,000 -53 0.007    N/A
   (SQ)1 Year Chart         SQ Square Inc 290 - $71.51 $32,000 376 0.02% 0 -42 0    N/A
   (SPLV)1 Year Chart         SPLV Powershares S&Amp;P 500 Low... 291 - $65.72 $32,000 491 0.02% -2,000 -49 0    N/A
   (VCIT)1 Year Chart         VCIT Vanguard Intermediate-Term 303 - $79.81 $27,000 338 0.02% -3,000 -27 0    Closed - End Fund - Debt
      100 Records Found
  1    
Page 1 of 1
Free Registration Required For Full Results

  
    
    Copyright © 2024 j3sg.com | Disclaimer & Terms of use          Products & Service  About Us  Contact Us