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",
  "STNE",
  "SN",
  null,
  "AUPH",
  "CION",
  "IBKR",
  null,
  null,
  null,
  "RAPP",
  null,
  null,
  null,
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  null,
  null,
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  null,
  null,
  null,
  "AZUL",
  "HON",
  "HD",
  "HPQ",
  null,
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  null,
  null,
  "AZN",
  null,
  null,
  null,
  null,
  "MCD",
  "INTU",
  null,
  null,
  null,
  "RPM",
  null,
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  null,
  null,
  null,
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  null,
  null,
  null,
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  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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  "RIVN",
  null,
  "BKNG",
  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 12 of 36

Sort by:

97717X669

Shares:755

Value:$60.3K

% of Portfolio:0.0% ($60.3K/$272.6M)

464288356

Shares:1.1K

Value:$59.1K

% of Portfolio:0.0% ($59.1K/$272.6M)

Enel Chile S.A.

ENIC|29278D105

Shares:17.7K

Value:$57.8K

% of Portfolio:0.0% ($57.8K/$272.6M)

921909768

VXUS|921909768

Shares:928

Value:$57.6K

% of Portfolio:0.0% ($57.6K/$272.6M)

ORACLE CORP

ORCL|68389X105

Shares:406

Value:$56.8K

% of Portfolio:0.0% ($56.8K/$272.6M)

COCA COLA CO

KO|191216100

Shares:791

Value:$56.7K

% of Portfolio:0.0% ($56.7K/$272.6M)

464287770

Shares:717

Value:$56.3K

% of Portfolio:0.0% ($56.3K/$272.6M)

46137V597

Shares:1.5K

Value:$56.0K

% of Portfolio:0.0% ($56.0K/$272.6M)

911718104

Shares:1.8K

Value:$55.7K

% of Portfolio:0.0% ($55.7K/$272.6M)

464287705

IJJ|464287705

Shares:462

Value:$55.3K

% of Portfolio:0.0% ($55.3K/$272.6M)

33740F870

Shares:2.9K

Value:$55.1K

% of Portfolio:0.0% ($55.1K/$272.6M)

464287234

EEM|464287234

Shares:1.3K

Value:$55.0K

% of Portfolio:0.0% ($55.0K/$272.6M)

3M CO

MMM|88579Y101

Shares:368

Value:$54.1K

% of Portfolio:0.0% ($54.1K/$272.6M)

46137V506

Shares:1.2K

Value:$54.1K

% of Portfolio:0.0% ($54.1K/$272.6M)

37954Y848

SIL|37954Y848

Shares:1.4K

Value:$53.9K

% of Portfolio:0.0% ($53.9K/$272.6M)

81369Y605

Shares:1.0K

Value:$51.8K

% of Portfolio:0.0% ($51.8K/$272.6M)

PG&E Corp

PCG|69331C108

Shares:3.0K

Value:$51.8K

% of Portfolio:0.0% ($51.8K/$272.6M)

American Healthcare REIT, Inc.

AHR|398182303

Shares:1.7K

Value:$51.6K

% of Portfolio:0.0% ($51.6K/$272.6M)

33735K108

Shares:390

Value:$51.2K

% of Portfolio:0.0% ($51.2K/$272.6M)

Leidos Holdings, Inc.

LDOS|525327102

Shares:378

Value:$51.0K

% of Portfolio:0.0% ($51.0K/$272.6M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip97717X669)✕	755	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$60.3K	0.0% ($60.3K/$272.6M)	QoQ -1.32% (-$808) YoY +4.81% (+$2.8K)
(cusip464288356)✕	1.1K	QoQ -81.07% (-4.5K) YoY -41.66% (-750)	All Managers (Combined)	$59.1K	0.0% ($59.1K/$272.6M)	QoQ -81.40% (-$258.7K) YoY -42.94% (-$44.5K)
Enel Chile S.A.(ENICcusip29278D105)	17.7K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$57.8K	0.0% ($57.8K/$272.6M)	QoQ +13.54% (+$6.9K) YoY +7.21% (+$3.9K)
(VXUScusip921909768)	928	QoQ 0.00% (+0) YoY +56.49% (+335)	All Managers (Combined)	$57.6K	0.0% ($57.6K/$272.6M)	QoQ +5.42% (+$3.0K) YoY +61.19% (+$21.9K)
ORACLE CORP(ORCLcusip68389X105)	406	QoQ 0.00% (-0) YoY +47.63% (+131)	All Managers (Combined)	$56.8K	0.0% ($56.8K/$272.6M)	QoQ -15.93% (-$10.8K) YoY +64.34% (+$22.2K)
COCA COLA CO(KOcusip191216100)	791	QoQ +10.16% (+73) YoY -6.94% (-59)	All Managers (Combined)	$56.7K	0.0% ($56.7K/$272.6M)	QoQ +26.72% (+$12.0K) YoY +8.93% (-$4.7K)
(cusip464287770)✕	717	QoQ 0.00% (+0) YoY -33.85% (-367)	All Managers (Combined)	$56.3K	0.0% ($56.3K/$272.6M)	QoQ +0.94% (+$530) YoY -21.64% (-$15.6K)
(cusip46137V597)✕	1.5K	QoQ 0.00% (-0) YoY -28.67% (-595)	All Managers (Combined)	$56.0K	0.0% ($56.0K/$272.6M)	QoQ -9.01% (-$5.5K) YoY -31.25% (-$25.5K)
(cusip911718104)✕	1.8K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$55.7K	0.0% ($55.7K/$272.6M)	QoQ +25.59% (+$11.4K) YoY +25.79% (+$11.4K)
(IJJcusip464287705)	462	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$55.3K	0.0% ($55.3K/$272.6M)	QoQ -4.18% (-$2.4K) YoY +1.21% (+$665)
(cusip33740F870)✕	2.9K	QoQ 0.00% (+0) YoY -44.05% (-2.3K)	All Managers (Combined)	$55.1K	0.0% ($55.1K/$272.6M)	QoQ +0.53% (+$292) YoY -43.71% (-$42.8K)
(EEMcusip464287234)	1.3K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$55.0K	0.0% ($55.0K/$272.6M)	QoQ +4.49% (+$2.4K) YoY +6.37% (+$3.3K)
3M CO(MMMcusip88579Y101)	368	QoQ +10.84% (+36) YoY +57.93% (+135)	All Managers (Combined)	$54.1K	0.0% ($54.1K/$272.6M)	QoQ +26.08% (+$11.2K) YoY +119.01% (+$29.4K)
(cusip46137V506)✕	1.2K	QoQ +8.84% (+96) YoY +51.21% (+400)	All Managers (Combined)	$54.1K	0.0% ($54.1K/$272.6M)	QoQ +8.59% (+$4.3K) YoY +62.58% (+$20.8K)
(SILcusip37954Y848)	1.4K	QoQ +0.22% (+3) YoY +95.27% (+666)	All Managers (Combined)	$53.9K	0.0% ($53.9K/$272.6M)	QoQ +24.44% (+$10.6K) YoY +180.45% (+$34.7K)
(cusip81369Y605)✕	1.0K	QoQ +0.09% (+1) YoY -78.04% (-3.7K)	All Managers (Combined)	$51.8K	0.0% ($51.8K/$272.6M)	QoQ +3.14% (+$1.6K) YoY -74.04% (-$147.9K)
PG&E Corp(PCGcusip69331C108)	3.0K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$51.8K	0.0% ($51.8K/$272.6M)	QoQ -14.86% (-$9.1K) YoY +2.50% (+$1.3K)
American Healthcare REIT, Inc.(AHRcusip398182303)	1.7K	QoQ 0.00% (+0) YoY NEW(+1.7K)	All Managers (Combined)	$51.6K	0.0% ($51.6K/$272.6M)	QoQ +6.61% (+$3.2K) YoY NEW(+$51.6K)
(cusip33735K108)✕	390	QoQ 0.00% (-0) YoY -39.15% (-251)	All Managers (Combined)	$51.2K	0.0% ($51.2K/$272.6M)	QoQ -4.95% (-$2.7K) YoY -35.15% (-$27.8K)
Leidos Holdings, Inc.(LDOScusip525327102)	378	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$51.0K	0.0% ($51.0K/$272.6M)	QoQ -6.33% (-$3.4K) YoY +2.93% (+$1.5K)