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,
  "GGN",
  "QCOM",
  "GEO",
  null,
  null,
  "SIL",
  "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 11 of 36

Sort by:

09290C103

Shares:1.4K

Value:$70.1K

% of Portfolio:0.0% ($70.1K/$272.6M)

46434G103

IEMG|46434G103

Shares:1.3K

Value:$67.6K

% of Portfolio:0.0% ($67.6K/$272.6M)

921908844

VIG|921908844

Shares:348

Value:$67.5K

% of Portfolio:0.0% ($67.5K/$272.6M)

Immuneering Corp

IMRX|45254E107

Shares:44.4K

Value:$67.5K

% of Portfolio:0.0% ($67.5K/$272.6M)

INTERNATIONAL BUSINESS MACHINES CORP

IBM|459200101

Shares:271

Value:$67.4K

% of Portfolio:0.0% ($67.4K/$272.6M)

CISCO SYSTEMS, INC.

CSCO|17275R102

Shares:1.1K

Value:$66.8K

% of Portfolio:0.0% ($66.8K/$272.6M)

Walmart Inc.

WMT|931142103

Shares:754

Value:$66.2K

% of Portfolio:0.0% ($66.2K/$272.6M)

Jiayin Group Inc.

JFIN|47737C104

Shares:4.7K

Value:$64.9K

% of Portfolio:0.0% ($64.9K/$272.6M)

46429B663

Shares:534

Value:$64.7K

% of Portfolio:0.0% ($64.7K/$272.6M)

NEXTERA ENERGY INC

NEE|65339F101

Shares:906

Value:$64.3K

% of Portfolio:0.0% ($64.3K/$272.6M)

AbbVie Inc.

ABBV|00287Y109

Shares:304

Value:$63.8K

% of Portfolio:0.0% ($63.8K/$272.6M)

46429B697

USMV|46429B697

Shares:680

Value:$63.7K

% of Portfolio:0.0% ($63.7K/$272.6M)

ADVANCED MICRO DEVICES INC

AMD|007903107

Shares:619

Value:$63.6K

% of Portfolio:0.0% ($63.6K/$272.6M)

46434G764

EMXC|46434G764

Shares:1.1K

Value:$63.3K

% of Portfolio:0.0% ($63.3K/$272.6M)

46138J825

Shares:3.0K

Value:$62.6K

% of Portfolio:0.0% ($62.6K/$272.6M)

Palo Alto Networks Inc

PANW|697435105

Shares:366

Value:$62.5K

% of Portfolio:0.0% ($62.5K/$272.6M)

MERCADOLIBRE INC

MELI|58733R102

Shares:32

Value:$62.4K

% of Portfolio:0.0% ($62.4K/$272.6M)

Hims & Hers Health, Inc.

HIMS|433000106

Shares:2.1K

Value:$61.9K

% of Portfolio:0.0% ($61.9K/$272.6M)

46138E362

Shares:1.2K

Value:$60.6K

% of Portfolio:0.0% ($60.6K/$272.6M)

DoubleLine Yield Opportunities Fund

DLY|25862D105

Shares:3.8K

Value:$60.4K

% of Portfolio:0.0% ($60.4K/$272.6M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip09290C103)✕	1.4K	QoQ -1.16% (-17) YoY -33.17% (-714)	All Managers (Combined)	$70.1K	0.0% ($70.1K/$272.6M)	QoQ -5.94% (-$4.4K) YoY -26.60% (-$25.4K)
(IEMGcusip46434G103)	1.3K	QoQ +13.61% (+150) YoY -75.96% (-4.0K)	All Managers (Combined)	$67.6K	0.0% ($67.6K/$272.6M)	QoQ +17.45% (+$10.0K) YoY -74.86% (-$201.3K)
(VIGcusip921908844)	348	QoQ -36.84% (-203) YoY -54.08% (-410)	All Managers (Combined)	$67.5K	0.0% ($67.5K/$272.6M)	QoQ -37.41% (-$40.4K) YoY -51.22% (-$70.9K)
Immuneering Corp(IMRXcusip45254E107)	44.4K	QoQ 0.00% (-0) YoY NEW(+44.4K)	All Managers (Combined)	$67.5K	0.0% ($67.5K/$272.6M)	QoQ -30.90% (-$30.2K) YoY NEW(+$67.5K)
INTERNATIONAL BUSINESS MACHINES CORP(IBMcusip459200101)	271	QoQ 0.00% (+0) YoY -20.29% (-69)	All Managers (Combined)	$67.4K	0.0% ($67.4K/$272.6M)	QoQ +13.12% (+$7.8K) YoY +3.82% (-$2.5K)
CISCO SYSTEMS, INC.(CSCOcusip17275R102)	1.1K	QoQ 0.00% (+0) YoY +11.77% (+114)	All Managers (Combined)	$66.8K	0.0% ($66.8K/$272.6M)	QoQ +4.25% (+$2.7K) YoY +38.27% (+$18.5K)
Walmart Inc.(WMTcusip931142103)	754	QoQ 0.00% (-0) YoY +7.71% (+54)	All Managers (Combined)	$66.2K	0.0% ($66.2K/$272.6M)	QoQ -2.83% (-$1.9K) YoY +57.15% (+$24.1K)
Jiayin Group Inc.(JFINcusip47737C104)	4.7K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$64.9K	0.0% ($64.9K/$272.6M)	QoQ +115.69% (+$34.8K) YoY +110.73% (+$34.1K)
(cusip46429B663)✕	534	QoQ 0.00% (+0) YoY -16.43% (-105)	All Managers (Combined)	$64.7K	0.0% ($64.7K/$272.6M)	QoQ +7.89% (+$4.7K) YoY -8.12% (-$5.7K)
NEXTERA ENERGY INC(NEEcusip65339F101)	906	QoQ +32.26% (+221) YoY +282.27% (+669)	All Managers (Combined)	$64.3K	0.0% ($64.3K/$272.6M)	QoQ +30.89% (+$15.2K) YoY +324.18% (+$49.1K)
AbbVie Inc.(ABBVcusip00287Y109)	304	QoQ 0.00% (+0) YoY -14.84% (-53)	All Managers (Combined)	$63.8K	0.0% ($63.8K/$272.6M)	QoQ +17.91% (+$9.7K) YoY -2.00% (-$1.3K)
(USMVcusip46429B697)	680	QoQ 0.00% (+0) YoY -10.52% (-80)	All Managers (Combined)	$63.7K	0.0% ($63.7K/$272.6M)	QoQ +5.48% (+$3.3K) YoY +0.26% (-$167)
ADVANCED MICRO DEVICES INC(AMDcusip007903107)	619	QoQ +355.14% (+483) YoY +519.00% (+519)	All Managers (Combined)	$63.6K	0.0% ($63.6K/$272.6M)	QoQ +287.14% (+$47.2K) YoY +252.35% (+$45.5K)
(EMXCcusip46434G764)	1.1K	QoQ +96.23% (+563) YoY NEW(+1.1K)	All Managers (Combined)	$63.3K	0.0% ($63.3K/$272.6M)	QoQ +94.95% (+$30.8K) YoY NEW(+$63.3K)
(cusip46138J825)✕	3.0K	QoQ +0.13% (+4) YoY -87.31% (-20.8K)	All Managers (Combined)	$62.6K	0.0% ($62.6K/$272.6M)	QoQ +0.27% (+$171) YoY -87.15% (-$425.1K)
Palo Alto Networks Inc(PANWcusip697435105)	366	QoQ 0.00% (-0) YoY +115.29% (+196)	All Managers (Combined)	$62.5K	0.0% ($62.5K/$272.6M)	QoQ -6.22% (-$4.1K) YoY +29.30% (+$14.2K)
MERCADOLIBRE INC(MELIcusip58733R102)	32	QoQ +3.22% (+1) YoY NEW(+32)	All Managers (Combined)	$62.4K	0.0% ($62.4K/$272.6M)	QoQ +18.42% (+$9.7K) YoY NEW(+$62.4K)
Hims & Hers Health, Inc.(HIMScusip433000106)	2.1K	QoQ NEW(+2.1K) YoY NEW(+2.1K)	All Managers (Combined)	$61.9K	0.0% ($61.9K/$272.6M)	QoQ NEW(+$61.9K) YoY NEW(+$61.9K)
(cusip46138E362)✕	1.2K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$60.6K	0.0% ($60.6K/$272.6M)	QoQ +3.97% (+$2.3K) YoY +13.13% (+$7.0K)
DoubleLine Yield Opportunities Fund(DLYcusip25862D105)	3.8K	QoQ -4.79% (-189) YoY -9.43% (-391)	All Managers (Combined)	$60.4K	0.0% ($60.4K/$272.6M)	QoQ -3.15% (-$2.0K) YoY -8.52% (-$5.6K)