TIDEMARK, LLC
Latest 13F filing data - Q3 2025
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | IMRX | 44K | $310.80K |
 | AAPL | 18K | $4.60M |
 | ENIC | 18K | $68.76K |
 | PNTG | 17K | $416.13K |
 | VSAT | 13K | $373.72K |
 | NVDA | 12K | $2.24M |
 | AMZN | 11K | $2.44M |
 | ATEC | 9K | $131.65K |
 | BMY | 9K | $383.89K |
 | TSLA | 8K | $3.44M |
 | CVX | 7K | $1.07M |
 | GEO | 7K | $137.28K |
 | RIVN | 6K | $82.11K |
 | SOFI | 6K | $146.63K |
 | JFIN | 5K | $48.76K |
 | AUPH | 4K | $47.96K |
 | ACHR | 4K | $38.32K |
 | T | 4K | $105.22K |
 | BAC | 4K | $181.61K |
 | GOOGL | 3K | $831.71K |
Immuneering Corporation
IMRX
Shares Held
44K
Value
$310.80K
Apple Inc.
AAPL
Shares Held
18K
Value
$4.60M
Enel Chile S.A.
ENIC
Shares Held
18K
Value
$68.76K
The Pennant Group, Inc.
PNTG
Shares Held
17K
Value
$416.13K
Viasat, Inc.
VSAT
Shares Held
13K
Value
$373.72K
NVIDIA Corporation
NVDA
Shares Held
12K
Value
$2.24M
Amazon.com, Inc.
AMZN
Shares Held
11K
Value
$2.44M
Alphatec Holdings, Inc.
ATEC
Shares Held
9K
Value
$131.65K
Bristol-Myers Squibb Company
BMY
Shares Held
9K
Value
$383.89K
Tesla, Inc.
TSLA
Shares Held
8K
Value
$3.44M
Chevron Corporation
CVX
Shares Held
7K
Value
$1.07M
The GEO Group, Inc.
GEO
Shares Held
7K
Value
$137.28K
Rivian Automotive, Inc.
RIVN
Shares Held
6K
Value
$82.11K
SoFi Technologies, Inc.
SOFI
Shares Held
6K
Value
$146.63K
Jiayin Group Inc.
JFIN
Shares Held
5K
Value
$48.76K
Aurinia Pharmaceuticals Inc.
AUPH
Shares Held
4K
Value
$47.96K
Archer Aviation Inc.
ACHR
Shares Held
4K
Value
$38.32K
AT&T Inc.
T
Shares Held
4K
Value
$105.22K
Bank of America Corporation
BAC
Shares Held
4K
Value
$181.61K
Alphabet Inc.
GOOGL
Shares Held
3K
Value
$831.71K