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",
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  null,
  null,
  "SAND",
  null,
  null,
  null,
  null,
  null,
  "U",
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  "SN",
  null,
  "AUPH",
  "CION",
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  null,
  null,
  null,
  "RAPP",
  null,
  null,
  null,
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  null,
  null,
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  null,
  null,
  null,
  "AZUL",
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  "HPQ",
  null,
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  null,
  null,
  "AZN",
  null,
  null,
  null,
  null,
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  null,
  null,
  null,
  "RPM",
  null,
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  null,
  null,
  null,
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  null,
  null,
  null,
  "UNP",
  null,
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  null,
  null,
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  "GH",
  null,
  null,
  null,
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  null,
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  null,
  null,
  null,
  null,
  null,
  null,
  "AMAT",
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  null,
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  null,
  null,
  "MUB",
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  null,
  null,
  "LPCN",
  null,
  "HEFA",
  null,
  null,
  null,
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  "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 10 of 36

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78463X533

Shares:2.6K

Value:$91.6K

% of Portfolio:0.0% ($91.6K/$272.6M)

464288521

Shares:1.6K

Value:$90.3K

% of Portfolio:0.0% ($90.3K/$272.6M)

PINNACLE WEST CAPITAL CORP

PNW|723484101

Shares:909

Value:$86.6K

% of Portfolio:0.0% ($86.6K/$272.6M)

BRISTOL MYERS SQUIBB CO

BMY|110122108

Shares:1.4K

Value:$86.3K

% of Portfolio:0.0% ($86.3K/$272.6M)

46138G888

Shares:802

Value:$84.7K

% of Portfolio:0.0% ($84.7K/$272.6M)

NORTHROP GRUMMAN CORP /DE/

NOC|666807102

Shares:163

Value:$83.7K

% of Portfolio:0.0% ($83.7K/$272.6M)

464288885

EFG|464288885

Shares:835

Value:$83.5K

% of Portfolio:0.0% ($83.5K/$272.6M)

BIOGEN INC.

BIIB|09062X103

Shares:592

Value:$81.0K

% of Portfolio:0.0% ($81.0K/$272.6M)

33740J104

Shares:4.0K

Value:$80.4K

% of Portfolio:0.0% ($80.4K/$272.6M)

464287879

Shares:820

Value:$79.9K

% of Portfolio:0.0% ($79.9K/$272.6M)

PFIZER INC

PFE|717081103

Shares:3.1K

Value:$79.6K

% of Portfolio:0.0% ($79.6K/$272.6M)

LOWES COMPANIES INC

LOW|548661107

Shares:331

Value:$77.3K

% of Portfolio:0.0% ($77.3K/$272.6M)

78464A375

Shares:2.3K

Value:$77.0K

% of Portfolio:0.0% ($77.0K/$272.6M)

DEXCOM INC

DXCM|252131107

Shares:1.1K

Value:$76.6K

% of Portfolio:0.0% ($76.6K/$272.6M)

464286525

ACWV|464286525

Shares:656

Value:$76.3K

% of Portfolio:0.0% ($76.3K/$272.6M)

46137V357

RSP|46137V357

Shares:431

Value:$74.7K

% of Portfolio:0.0% ($74.7K/$272.6M)

808524300

SCHG|808524300

Shares:2.9K

Value:$73.5K

% of Portfolio:0.0% ($73.5K/$272.6M)

46137Y401

Shares:704

Value:$73.1K

% of Portfolio:0.0% ($73.1K/$272.6M)

921937835

BND|921937835

Shares:994

Value:$73.0K

% of Portfolio:0.0% ($73.0K/$272.6M)

46138E354

Shares:976

Value:$72.9K

% of Portfolio:0.0% ($72.9K/$272.6M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip78463X533)✕	2.6K	QoQ +204.63% (+1.7K) YoY NEW(+2.6K)	All Managers (Combined)	$91.6K	0.0% ($91.6K/$272.6M)	QoQ +208.25% (+$61.9K) YoY NEW(+$91.6K)
(cusip464288521)✕	1.6K	QoQ +218.49% (+1.1K) YoY NEW(+1.6K)	All Managers (Combined)	$90.3K	0.0% ($90.3K/$272.6M)	QoQ +220.18% (+$62.1K) YoY NEW(+$90.3K)
PINNACLE WEST CAPITAL CORP(PNWcusip723484101)	909	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$86.6K	0.0% ($86.6K/$272.6M)	QoQ +12.36% (+$9.5K) YoY +27.45% (+$18.7K)
BRISTOL MYERS SQUIBB CO(BMYcusip110122108)	1.4K	QoQ -31.41% (-648) YoY -8.11% (-125)	All Managers (Combined)	$86.3K	0.0% ($86.3K/$272.6M)	QoQ -26.03% (-$30.4K) YoY +3.34% (-$2.8K)
(cusip46138G888)✕	802	QoQ +16.23% (+112) YoY NEW(+802)	All Managers (Combined)	$84.7K	0.0% ($84.7K/$272.6M)	QoQ +16.14% (+$11.8K) YoY NEW(+$84.7K)
NORTHROP GRUMMAN CORP /DE/(NOCcusip666807102)	163	QoQ +64.64% (+64) YoY -63.77% (-287)	All Managers (Combined)	$83.7K	0.0% ($83.7K/$272.6M)	QoQ +79.67% (+$37.1K) YoY -61.13% (-$131.6K)
(EFGcusip464288885)	835	QoQ +379.88% (+661) YoY NEW(+835)	All Managers (Combined)	$83.5K	0.0% ($83.5K/$272.6M)	QoQ +395.39% (+$66.7K) YoY NEW(+$83.5K)
BIOGEN INC.(BIIBcusip09062X103)	592	QoQ 0.00% (-0) YoY +3846.66% (+577)	All Managers (Combined)	$81.0K	0.0% ($81.0K/$272.6M)	QoQ -10.51% (-$9.5K) YoY +2404.91% (+$77.8K)
(cusip33740J104)✕	4.0K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$80.4K	0.0% ($80.4K/$272.6M)	QoQ +0.02% (+$20) YoY +0.29% (+$240)
(cusip464287879)✕	820	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$79.9K	0.0% ($79.9K/$272.6M)	QoQ -10.24% (-$9.1K) YoY -5.13% (-$4.3K)
PFIZER INC(PFEcusip717081103)	3.1K	QoQ +3.73% (-113) YoY -21.70% (-871)	All Managers (Combined)	$79.6K	0.0% ($79.6K/$272.6M)	QoQ -0.91% (-$737) YoY -28.51% (-$31.7K)
LOWES COMPANIES INC(LOWcusip548661107)	331	QoQ +3.76% (-12) YoY +42.67% (+99)	All Managers (Combined)	$77.3K	0.0% ($77.3K/$272.6M)	QoQ -1.74% (-$1.4K) YoY +30.64% (+$18.1K)
(cusip78464A375)✕	2.3K	QoQ -64.82% (-4.3K) YoY -88.94% (-18.6K)	All Managers (Combined)	$77.0K	0.0% ($77.0K/$272.6M)	QoQ -64.30% (-$138.8K) YoY -88.76% (-$608.3K)
DEXCOM INC(DXCMcusip252131107)	1.1K	QoQ 0.00% (-0) YoY -31.97% (-527)	All Managers (Combined)	$76.6K	0.0% ($76.6K/$272.6M)	QoQ -12.18% (-$10.6K) YoY -66.50% (-$152.0K)
(ACWVcusip464286525)	656	QoQ 0.00% (+0) YoY -73.51% (-1.8K)	All Managers (Combined)	$76.3K	0.0% ($76.3K/$272.6M)	QoQ +6.56% (+$4.7K) YoY -70.72% (-$184.4K)
(RSPcusip46137V357)	431	QoQ 0.00% (-0) YoY -78.55% (-1.6K)	All Managers (Combined)	$74.7K	0.0% ($74.7K/$272.6M)	QoQ -1.14% (-$862) YoY -78.06% (-$265.8K)
(SCHGcusip808524300)	2.9K	QoQ 0.00% (-0) YoY +779.04% (+2.6K)	All Managers (Combined)	$73.5K	0.0% ($73.5K/$272.6M)	QoQ -10.15% (-$8.3K) YoY +137.39% (+$42.5K)
(cusip46137Y401)✕	704	QoQ 0.00% (+0) YoY -71.28% (-1.7K)	All Managers (Combined)	$73.1K	0.0% ($73.1K/$272.6M)	QoQ 0.00% (+$0) YoY -70.66% (-$176.2K)
(BNDcusip921937835)	994	QoQ 0.00% (+0) YoY -74.47% (-2.9K)	All Managers (Combined)	$73.0K	0.0% ($73.0K/$272.6M)	QoQ +2.14% (+$1.5K) YoY -74.18% (-$209.8K)
(cusip46138E354)✕	976	QoQ +0.20% (+2) YoY +98.77% (+485)	All Managers (Combined)	$72.9K	0.0% ($72.9K/$272.6M)	QoQ +6.86% (+$4.7K) YoY +125.49% (+$40.6K)