Tidemark

AI_NATIVE detailed information: This accession holds the following tickers:[
  null,
  null,
  "OI",
  null,
  null,
  "APPF",
  "ITRI",
  "AX",
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  null,
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  null,
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  null,
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  null,
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  null,
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  null,
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  null,
  null,
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  null,
  null,
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  null,
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  null,
  null,
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  null,
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  null,
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  null,
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  null,
  null,
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  null,
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  null,
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  null,
  null,
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  null,
  null,
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  null,
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  null,
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  null,
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  null,
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  null,
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  null,
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  null,
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  null,
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  null,
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  null,
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  null,
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  null,
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  null,
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  null,
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  null,
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  null,
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  null,
  null,
  "NOW",
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  null,
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  null,
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  null,
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  null,
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  null,
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  null,
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  null,
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  null,
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  null,
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  null,
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  null,
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  null,
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  null,
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  null,
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  null,
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  null,
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  null,
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  null,
  null,
  null,
  null,
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  null,
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  null,
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  "VNT",
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  null,
  "AMD",
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  "F",
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  null,
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  null,
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  null,
  "NVO",
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  null,
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  "IVE",
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  null,
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  null,
  null,
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  "IVZ",
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  "KD",
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  null,
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  null,
  null,
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  "VGT",
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  null,
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  null,
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  null,
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  null,
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  null,
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  null,
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  null,
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  null,
  null,
  null,
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  null,
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  "HALO",
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  null,
  null,
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  null,
  null,
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  null,
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  "PSA",
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  null,
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  null,
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]

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 13 of 36

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SoFi Technologies, Inc.

SOFI|83406F102

Shares:4.4K

Value:$50.9K

% of Portfolio:0.0% ($50.9K/$272.6M)

464288646

Shares:948

Value:$49.6K

% of Portfolio:0.0% ($49.6K/$272.6M)

464288513

Shares:629

Value:$49.6K

% of Portfolio:0.0% ($49.6K/$272.6M)

Rivian Automotive, Inc. / DE

RIVN|76954A103

Shares:4.0K

Value:$49.5K

% of Portfolio:0.0% ($49.5K/$272.6M)

33737M300

Shares:719

Value:$49.4K

% of Portfolio:0.0% ($49.4K/$272.6M)

Salesforce, Inc.

CRM|79466L302

Shares:182

Value:$48.8K

% of Portfolio:0.0% ($48.8K/$272.6M)

VERIZON COMMUNICATIONS INC

VZ|92343V104

Shares:1.1K

Value:$48.7K

% of Portfolio:0.0% ($48.7K/$272.6M)

78463X509

Shares:1.2K

Value:$48.3K

% of Portfolio:0.0% ($48.3K/$272.6M)

PAYCHEX INC

PAYX|704326107

Shares:311

Value:$48.0K

% of Portfolio:0.0% ($48.0K/$272.6M)

464287689

IWV|464287689

Shares:148

Value:$47.0K

% of Portfolio:0.0% ($47.0K/$272.6M)

464287127

Shares:608

Value:$47.0K

% of Portfolio:0.0% ($47.0K/$272.6M)

MCDONALDS CORP

MCD|580135101

Shares:150

Value:$47.0K

% of Portfolio:0.0% ($47.0K/$272.6M)

922908744

VTV|922908744

Shares:268

Value:$46.3K

% of Portfolio:0.0% ($46.3K/$272.6M)

464287598

IWD|464287598

Shares:244

Value:$45.9K

% of Portfolio:0.0% ($45.9K/$272.6M)

464287242

Shares:421

Value:$45.8K

% of Portfolio:0.0% ($45.8K/$272.6M)

Duke Energy CORP

DUK|26441C204

Shares:374

Value:$45.7K

% of Portfolio:0.0% ($45.7K/$272.6M)

97717W703

Shares:783

Value:$45.5K

% of Portfolio:0.0% ($45.5K/$272.6M)

808524805

SCHF|808524805

Shares:2.2K

Value:$44.5K

% of Portfolio:0.0% ($44.5K/$272.6M)

81369Y407

Shares:225

Value:$44.4K

% of Portfolio:0.0% ($44.4K/$272.6M)

33734X135

Shares:828

Value:$43.9K

% of Portfolio:0.0% ($43.9K/$272.6M)

Instrument	Shares		Other Manager	Value	% of Portfolio
SoFi Technologies, Inc.(SOFIcusip83406F102)	4.4K	QoQ +552.45% (+3.7K) YoY +666.72% (+3.8K)	All Managers (Combined)	$50.9K	0.0% ($50.9K/$272.6M)	QoQ +392.75% (+$40.6K) YoY +1121.59% (+$46.7K)
(cusip464288646)✕	948	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$49.6K	0.0% ($49.6K/$272.6M)	QoQ +1.29% (+$635) YoY +2.12% (+$1.0K)
(cusip464288513)✕	629	QoQ NEW(+629) YoY +10.35% (+59)	All Managers (Combined)	$49.6K	0.0% ($49.6K/$272.6M)	QoQ NEW(+$49.6K) YoY +11.99% (+$5.3K)
Rivian Automotive, Inc. / DE(RIVNcusip76954A103)	4.0K	QoQ +251.81% (+2.8K) YoY +359.19% (+3.1K)	All Managers (Combined)	$49.5K	0.0% ($49.5K/$272.6M)	QoQ +229.34% (+$34.4K) YoY +422.10% (+$40.0K)
(cusip33737M300)✕	719	QoQ +0.13% (-1) YoY -83.86% (-3.7K)	All Managers (Combined)	$49.4K	0.0% ($49.4K/$272.6M)	QoQ -11.14% (-$6.2K) YoY -83.10% (-$243.2K)
Salesforce, Inc.(CRMcusip79466L302)	182	QoQ -9.00% (-18) YoY -10.34% (-21)	All Managers (Combined)	$48.8K	0.0% ($48.8K/$272.6M)	QoQ -26.95% (-$18.0K) YoY -20.11% (-$12.3K)
VERIZON COMMUNICATIONS INC(VZcusip92343V104)	1.1K	QoQ +0.37% (+4) YoY -43.93% (-841)	All Managers (Combined)	$48.7K	0.0% ($48.7K/$272.6M)	QoQ +13.86% (+$5.9K) YoY -39.38% (-$31.6K)
(cusip78463X509)✕	1.2K	QoQ 0.00% (+0) YoY -75.84% (-3.9K)	All Managers (Combined)	$48.3K	0.0% ($48.3K/$272.6M)	QoQ +2.60% (+$1.2K) YoY -73.71% (-$135.5K)
PAYCHEX INC(PAYXcusip704326107)	311	QoQ 0.00% (+0) YoY -15.25% (-56)	All Managers (Combined)	$48.0K	0.0% ($48.0K/$272.6M)	QoQ +10.02% (+$4.4K) YoY +6.46% (-$2.9K)
(IWVcusip464287689)	148	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$47.0K	0.0% ($47.0K/$272.6M)	QoQ -4.96% (-$2.5K) YoY +5.85% (+$2.6K)
(cusip464287127)✕	608	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$47.0K	0.0% ($47.0K/$272.6M)	QoQ -4.80% (-$2.4K) YoY +6.61% (+$2.9K)
MCDONALDS CORP(MCDcusip580135101)	150	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$47.0K	0.0% ($47.0K/$272.6M)	QoQ +7.75% (+$3.4K) YoY +10.78% (+$4.6K)
(VTVcusip922908744)	268	QoQ 0.00% (+0) YoY -40.17% (-180)	All Managers (Combined)	$46.3K	0.0% ($46.3K/$272.6M)	QoQ +2.03% (+$922) YoY -36.54% (-$26.7K)
(IWDcusip464287598)	244	QoQ 0.00% (+0) YoY -61.87% (-396)	All Managers (Combined)	$45.9K	0.0% ($45.9K/$272.6M)	QoQ +1.63% (+$739) YoY -59.94% (-$68.7K)
(cusip464287242)✕	421	QoQ 0.00% (+0) YoY -65.88% (-813)	All Managers (Combined)	$45.8K	0.0% ($45.8K/$272.6M)	QoQ +1.73% (+$779) YoY -65.95% (-$88.6K)
Duke Energy CORP(DUKcusip26441C204)	374	QoQ -22.40% (-108) YoY +152.70% (+226)	All Managers (Combined)	$45.7K	0.0% ($45.7K/$272.6M)	QoQ -12.13% (-$6.3K) YoY +218.70% (+$31.3K)
(cusip97717W703)✕	783	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$45.5K	0.0% ($45.5K/$272.6M)	QoQ +10.36% (+$4.3K) YoY +6.12% (+$2.6K)
(SCHFcusip808524805)	2.2K	QoQ -13.40% (-348) YoY +73.85% (-955)	All Managers (Combined)	$44.5K	0.0% ($44.5K/$272.6M)	QoQ -7.40% (-$3.6K) YoY -11.83% (-$6.0K)
(cusip81369Y407)✕	225	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$44.4K	0.0% ($44.4K/$272.6M)	QoQ -11.98% (-$6.0K) YoY +7.38% (+$3.1K)
(cusip33734X135)✕	828	QoQ -41.81% (-595) YoY -46.61% (-723)	All Managers (Combined)	$43.9K	0.0% ($43.9K/$272.6M)	QoQ -43.04% (-$33.2K) YoY -40.49% (-$29.9K)