Tidemark

AI_NATIVE detailed information: This accession holds the following tickers:[
  null,
  null,
  "OI",
  null,
  null,
  "APPF",
  "ITRI",
  "AX",
  "FLEX",
  "MPWR",
  "FN",
  "RNG",
  "INSP",
  "TRU",
  "JAZZ",
  "GDX",
  "AAL",
  "BEP",
  "BEPC",
  null,
  "PCG",
  "AVAV",
  "TCRT",
  "SMCI",
  "BCE",
  "SNOW",
  "MU",
  null,
  "ACN",
  "ZS",
  null,
  null,
  "MMM",
  "ABNB",
  "ABT",
  "ABBV",
  "ADBE",
  "BABA",
  "KSS",
  "MAIN",
  null,
  "VONG",
  null,
  "ALL",
  "GOOGL",
  "AXP",
  "SENS",
  "AU",
  "SCHH",
  null,
  "MODG",
  "ASML",
  "T",
  "BLK",
  "ASX",
  "GLTR",
  null,
  null,
  null,
  "CAT",
  "AVGO",
  null,
  "LOW",
  null,
  null,
  "AVEM",
  "BST",
  "HNST",
  "BSX",
  "IART",
  null,
  "CSQ",
  "RQI",
  "CRON",
  null,
  null,
  "DBEF",
  null,
  "CMI",
  null,
  "PHG",
  null,
  "LNC",
  null,
  "DUK",
  "D",
  "NLOP",
  null,
  "M",
  null,
  "EBAY",
  "POWL",
  null,
  null,
  "SAND",
  null,
  null,
  null,
  null,
  null,
  "U",
  "STNE",
  "SN",
  null,
  "AUPH",
  "CION",
  "IBKR",
  null,
  null,
  null,
  "RAPP",
  null,
  null,
  null,
  "SAGE",
  "GILD",
  null,
  null,
  "HLT",
  null,
  null,
  null,
  "AZUL",
  "HON",
  "HD",
  "HPQ",
  null,
  "CHW",
  null,
  null,
  "AZN",
  null,
  null,
  null,
  null,
  "MCD",
  "INTU",
  null,
  null,
  null,
  "RPM",
  null,
  "CUE",
  null,
  null,
  null,
  "FNV",
  null,
  null,
  null,
  "UNP",
  null,
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  "QCOM",
  "GEO",
  null,
  null,
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  "ISRG",
  "IMRX",
  "GH",
  null,
  null,
  null,
  "BTO",
  "HUBB",
  null,
  "EMXC",
  null,
  null,
  null,
  null,
  null,
  null,
  "AMAT",
  "IIPR",
  "RIVN",
  null,
  "BKNG",
  null,
  null,
  "MUB",
  "META",
  null,
  null,
  "LPCN",
  null,
  "HEFA",
  null,
  null,
  null,
  "PAYO",
  "IVW",
  "IJH",
  null,
  null,
  null,
  null,
  null,
  "BSRR",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "CYBN",
  null,
  "KMI",
  null,
  "IQ",
  null,
  null,
  "LIN",
  "MGIC",
  null,
  null,
  null,
  null,
  null,
  null,
  "EXG",
  "ENSG",
  "MPC",
  null,
  "TLRY",
  null,
  null,
  "MRVL",
  "MA",
  "MSFT",
  "MS",
  "TMUS",
  "DBX",
  "ENPH",
  "ELF",
  "EQIX",
  "EQT",
  "ETSY",
  "EVR",
  null,
  null,
  "FND",
  "FTV",
  "GE",
  "HE",
  null,
  null,
  "INCY",
  "HAS",
  "HOLX",
  "OXY",
  null,
  "ILMN",
  "EMN",
  null,
  null,
  "SMR",
  "BX",
  "IJR",
  "EFG",
  "KLAC",
  "IWD",
  "ORCL",
  "KHC",
  "NOC",
  "PAYX",
  null,
  null,
  null,
  "VHT",
  null,
  null,
  null,
  "NNN",
  null,
  null,
  null,
  null,
  "EEM",
  "IWF",
  null,
  null,
  null,
  "PANW",
  "PYPL",
  null,
  "PEP",
  null,
  "PNC",
  "IRM",
  null,
  "PGR",
  "IEMG",
  "IJK",
  null,
  null,
  "IVV",
  null,
  "DOW",
  "UNH",
  "AAPL",
  "SPY",
  null,
  "NVDA",
  "GS",
  "HPE",
  "ENB",
  "INTC",
  "LDOS",
  "OGN",
  "GEHC",
  "PLTR",
  "PRU",
  "PFE",
  "LMT",
  "SPRY",
  "PG",
  "MRK",
  null,
  null,
  "VZ",
  null,
  "LPLA",
  "MDB",
  null,
  "AMGN",
  null,
  "MSTR",
  null,
  "REGN",
  "FNDX",
  null,
  null,
  "IEFA",
  "SPGI",
  "SCHX",
  null,
  null,
  "NOW",
  "SHOP",
  "SRE",
  "O",
  "RIO",
  "RTX",
  "SPDW",
  "GLD",
  null,
  "STX",
  null,
  null,
  null,
  null,
  "SPYG",
  null,
  "BP",
  null,
  null,
  null,
  "SPLG",
  null,
  null,
  null,
  null,
  null,
  "IBM",
  null,
  "SYK",
  "SBUX",
  "TXN",
  "TMO",
  "TJX",
  "UBER",
  "UAL",
  "UTHR",
  "UPS",
  "VNQ",
  "VO",
  "MET",
  "DTM",
  "ICHR",
  "SOUN",
  "VV",
  "ATEC",
  "SCHW",
  "ACWV",
  null,
  "PNW",
  null,
  "VWO",
  null,
  "VSS",
  null,
  null,
  "ACHR",
  null,
  null,
  null,
  null,
  "IWV",
  "HR",
  "SBAC",
  null,
  null,
  null,
  null,
  null,
  null,
  "PRF",
  "VCIT",
  null,
  "NGG",
  "DLY",
  null,
  "VIG",
  null,
  "PNTG",
  "TRGP",
  null,
  null,
  null,
  null,
  "EVN",
  "NXT",
  null,
  "NTNX",
  "ULTA",
  "IWO",
  "XLB",
  null,
  "GMED",
  "SNY",
  "IEF",
  null,
  "TSM",
  "LRN",
  null,
  "OHI",
  null,
  null,
  null,
  null,
  "ETR",
  "VYM",
  "AHR",
  null,
  "VRTX",
  null,
  "GRAL",
  "ANF",
  "LOPE",
  "VRT",
  "PVH",
  "VNT",
  "AMCR",
  "GM",
  "STWD",
  null,
  "AMD",
  "SONY",
  "FI",
  "F",
  "DEO",
  "AJG",
  "WM",
  "FSLR",
  "WCN",
  "IR",
  "NCLH",
  null,
  "GSLC",
  "CLPT",
  "ENIC",
  null,
  "IDCC",
  "IFF",
  "JFIN",
  "KW",
  null,
  "NVO",
  "AMZN",
  "MSI",
  "SCHB",
  null,
  null,
  null,
  null,
  "IVE",
  "LCID",
  "HCA",
  null,
  "SIRI",
  null,
  null,
  null,
  "IVZ",
  null,
  null,
  "KD",
  "TPL",
  "HIMS",
  null,
  null,
  null,
  null,
  null,
  "VGT",
  "ESGV",
  "VUG",
  "VLO",
  "VFH",
  "VEA",
  null,
  "VGK",
  null,
  "VYMI",
  null,
  "MGK",
  "VOOV",
  null,
  "VXUS",
  "BND",
  "VBR",
  "VT",
  "VB",
  "VOO",
  "VSAT",
  "VTV",
  "VTRS",
  "V",
  "VKTX",
  "VIST",
  "VICI",
  "WD",
  "WBD",
  "WMT",
  "WFC",
  null,
  null,
  "WSM",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "XEL",
  "IUSG",
  "SOLV",
  null,
  "AVNS",
  "ONTO",
  null,
  "SCHD",
  "ET",
  "SOFI",
  "BIIB",
  "SCHG",
  "BHVN",
  null,
  "SCHF",
  "JNPR",
  "EIX",
  "NSC",
  "VAC",
  null,
  "NXPI",
  "HST",
  null,
  "TER",
  "SO",
  "TAK",
  null,
  "TTD",
  null,
  null,
  "OKTA",
  "ONL",
  "PSX",
  "SFL",
  "CRM",
  "SWKS",
  "PENN",
  "STN",
  null,
  null,
  "SLAB",
  null,
  "SYY",
  "DIA",
  "PACB",
  "SPOT",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "HALO",
  "LNTH",
  "IUSV",
  null,
  null,
  "GEV",
  "CHWY",
  "MELI",
  "ZBH",
  null,
  null,
  "SPYV",
  null,
  null,
  "GWW",
  null,
  null,
  "PSA",
  null,
  "NUE",
  null,
  null,
  null,
  "KMB",
  "BAC",
  "BRK-B",
  "BBY",
  null,
  "BA",
  null,
  "BOC",
  "BMY",
  "BFLY",
  "CZR",
  "CCJ",
  "CVNA",
  "CCL",
  "CPRX",
  "CELH",
  "CRL",
  "CVX",
  "CMG",
  "CSCO",
  "NET",
  "CWEN",
  "CLNE",
  "CWEN-A",
  "COKE",
  "KO",
  "COIN",
  "CMCSA",
  "COP",
  "CEG",
  "ED",
  "CTRA",
  "COST",
  "GLW",
  "CTVA",
  "CRSP",
  "CRWD",
  "CSX",
  "DHR",
  "DE",
  "DXCM",
  "DOCU",
  "RSP",
  null,
  "IJT",
  "IJJ",
  "EFA",
  "ADI",
  "USMV",
  "NEE",
  "NKE",
  "MAR",
  "QQQ",
  null,
  "IWM",
  "EPD",
  "DIS",
  "ETN",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "TSLA",
  "NFLX",
  "PM",
  "AWK",
  null,
  null,
  "MO",
  "MLM",
  "XLK",
  "ITOT",
  "VTI",
  "JPM",
  "QUAL",
  "ZTS"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-09
Total Holdings: 704
Total Value: 272570093
Accession Number: 0001855205-25-000028
Form Type: 13F-HR
CIK: tidemark
Manager Name: Tidemark

Data Enrichment

62% identified

439 identified265 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

704 positions • $272.6M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

Page 1 of 36

Sort by:

46090A804

Shares:774.3K

Value:$36.3M

% of Portfolio:13.3% ($36.3M/$272.6M)

78464A854

SPLG|78464A854

Shares:293.1K

Value:$19.3M

% of Portfolio:7.1% ($19.3M/$272.6M)

46137V241

Shares:237.2K

Value:$15.7M

% of Portfolio:5.8% ($15.7M/$272.6M)

78464A409

SPYG|78464A409

Shares:179.9K

Value:$14.5M

% of Portfolio:5.3% ($14.5M/$272.6M)

37954Y574

Shares:306.8K

Value:$13.4M

% of Portfolio:4.9% ($13.4M/$272.6M)

464287408

IVE|464287408

Shares:59.7K

Value:$11.4M

% of Portfolio:4.2% ($11.4M/$272.6M)

97717X263

Shares:267.8K

Value:$9.9M

% of Portfolio:3.6% ($9.9M/$272.6M)

78464A383

Shares:408.4K

Value:$9.0M

% of Portfolio:3.3% ($9.0M/$272.6M)

092528603

Shares:130.3K

Value:$6.8M

% of Portfolio:2.5% ($6.8M/$272.6M)

46138E222

Shares:153.6K

Value:$6.8M

% of Portfolio:2.5% ($6.8M/$272.6M)

98149E303

Shares:87.9K

Value:$5.4M

% of Portfolio:2.0% ($5.4M/$272.6M)

464288653

Shares:52.0K

Value:$5.4M

% of Portfolio:2.0% ($5.4M/$272.6M)

025072604

AVEM|025072604

Shares:78.6K

Value:$4.7M

% of Portfolio:1.7% ($4.7M/$272.6M)

33738R779

Shares:88.4K

Value:$4.5M

% of Portfolio:1.7% ($4.5M/$272.6M)

81369Y803

XLK|81369Y803

Shares:21.8K

Value:$4.5M

% of Portfolio:1.7% ($4.5M/$272.6M)

Apple Inc.

AAPL|037833100

Shares:18.9K

Value:$4.2M

% of Portfolio:1.5% ($4.2M/$272.6M)

46138E339

Shares:40.6K

Value:$3.8M

% of Portfolio:1.4% ($3.8M/$272.6M)

78464A144

Shares:123.3K

Value:$3.6M

% of Portfolio:1.3% ($3.6M/$272.6M)

46434V613

Shares:74.7K

Value:$3.4M

% of Portfolio:1.3% ($3.4M/$272.6M)

78468R101

Shares:99.4K

Value:$2.9M

% of Portfolio:1.1% ($2.9M/$272.6M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip46090A804)✕	774.3K	QoQ +7.04% (+51.0K) YoY +130.43% (+438.3K)	All Managers (Combined)	$36.3M	13.3% ($36.3M/$272.6M)	QoQ +8.26% (+$2.8M) YoY +131.02% (+$20.6M)
(SPLGcusip78464A854)	293.1K	QoQ +25.79% (+60.1K) YoY -15.20% (-52.6K)	All Managers (Combined)	$19.3M	7.1% ($19.3M/$272.6M)	QoQ +19.98% (+$3.2M) YoY -9.37% (-$2.0M)
(cusip46137V241)✕	237.2K	QoQ +21.13% (+41.4K) YoY +166.22% (+148.1K)	All Managers (Combined)	$15.7M	5.8% ($15.7M/$272.6M)	QoQ +19.88% (+$2.6M) YoY +192.31% (+$10.4M)
(SPYGcusip78464A409)	179.9K	QoQ +6.08% (-10.3K) YoY +258.26% (+129.7K)	All Managers (Combined)	$14.5M	5.3% ($14.5M/$272.6M)	QoQ -2.99% (-$447.1K) YoY +293.62% (+$10.8M)
(cusip37954Y574)✕	306.8K	QoQ +6.43% (+18.5K) YoY +165.36% (+191.2K)	All Managers (Combined)	$13.4M	4.9% ($13.4M/$272.6M)	QoQ +10.62% (+$1.3M) YoY +183.41% (+$8.7M)
(IVEcusip464287408)	59.7K	QoQ +39.45% (+16.9K) YoY +206.21% (+40.2K)	All Managers (Combined)	$11.4M	4.2% ($11.4M/$272.6M)	QoQ +39.23% (+$3.2M) YoY +212.39% (+$7.7M)
(cusip97717X263)✕	267.8K	QoQ -16.50% (-52.9K) YoY +219.77% (+184.1K)	All Managers (Combined)	$9.9M	3.6% ($9.9M/$272.6M)	QoQ -10.65% (-$1.2M) YoY +243.98% (+$7.0M)
(cusip78464A383)✕	408.4K	QoQ -10.25% (-46.7K) YoY +103.46% (+207.7K)	All Managers (Combined)	$9.0M	3.3% ($9.0M/$272.6M)	QoQ -8.17% (-$802.0K) YoY +106.55% (+$4.6M)
(cusip092528603)✕	130.3K	QoQ +7.00% (+8.5K) YoY +337.26% (+100.5K)	All Managers (Combined)	$6.8M	2.5% ($6.8M/$272.6M)	QoQ +7.74% (+$490.6K) YoY +336.59% (+$5.3M)
(cusip46138E222)✕	153.6K	QoQ -37.46% (-92.0K) YoY +133.26% (+87.7K)	All Managers (Combined)	$6.8M	2.5% ($6.8M/$272.6M)	QoQ -32.05% (-$3.2M) YoY +144.97% (+$4.0M)
(cusip98149E303)✕	87.9K	QoQ +45.99% (+27.7K) YoY +210.49% (+59.6K)	All Managers (Combined)	$5.4M	2.0% ($5.4M/$272.6M)	QoQ +73.79% (+$2.3M) YoY +336.23% (+$4.2M)
(cusip464288653)✕	52.0K	QoQ +72181.94% (+52.0K) YoY +72181.94% (+52.0K)	All Managers (Combined)	$5.4M	2.0% ($5.4M/$272.6M)	QoQ +75238.90% (+$5.4M) YoY +71303.58% (+$5.4M)
(AVEMcusip025072604)	78.6K	QoQ -11.29% (-10.0K) YoY +219.22% (+54.0K)	All Managers (Combined)	$4.7M	1.7% ($4.7M/$272.6M)	QoQ -9.20% (-$479.9K) YoY +231.39% (+$3.3M)
(cusip33738R779)✕	88.4K	QoQ +55.56% (+31.6K) YoY +605.68% (+75.9K)	All Managers (Combined)	$4.5M	1.7% ($4.5M/$272.6M)	QoQ +61.98% (+$1.7M) YoY +597.70% (+$3.9M)
(XLKcusip81369Y803)	21.8K	QoQ +10.55% (-2.1K) YoY +115.14% (+11.7K)	All Managers (Combined)	$4.5M	1.7% ($4.5M/$272.6M)	QoQ -1.82% (-$83.9K) YoY +113.28% (+$2.4M)
Apple Inc.(AAPLcusip037833100)	18.9K	QoQ -2.84% (-554) YoY +1.04% (+196)	All Managers (Combined)	$4.2M	1.5% ($4.2M/$272.6M)	QoQ -13.81% (-$674.5K) YoY +30.89% (+$993.0K)
(cusip46138E339)✕	40.6K	QoQ +9.69% (+3.6K) YoY +406240.00% (+40.6K)	All Managers (Combined)	$3.8M	1.4% ($3.8M/$272.6M)	QoQ +6.82% (+$240.4K) YoY +468709.97% (+$3.8M)
(cusip78464A144)✕	123.3K	QoQ +18.42% (+19.2K) YoY +46.16% (+38.9K)	All Managers (Combined)	$3.6M	1.3% ($3.6M/$272.6M)	QoQ +20.03% (+$597.4K) YoY +45.76% (+$1.1M)
(cusip46434V613)✕	74.7K	QoQ -4.73% (-3.7K) YoY +201683.78% (+74.6K)	All Managers (Combined)	$3.4M	1.3% ($3.4M/$272.6M)	QoQ -2.87% (-$102.0K) YoY +203832.78% (+$3.4M)
(cusip78468R101)✕	99.4K	QoQ -6.42% (-6.8K) YoY +25.50% (+20.2K)	All Managers (Combined)	$2.9M	1.1% ($2.9M/$272.6M)	QoQ -5.68% (-$175.1K) YoY +26.89% (+$616.0K)