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,
  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,
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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,
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  null,
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  null,
  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,
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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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  "SRE",
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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",
  "AMCR",
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  null,
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  "FI",
  "F",
  "DEO",
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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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  null,
  null,
  "IVE",
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  null,
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  null,
  null,
  null,
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  null,
  null,
  "KD",
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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,
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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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  "SWKS",
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  null,
  null,
  "SLAB",
  null,
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  null,
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  null,
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  "HALO",
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  null,
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  "ZBH",
  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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]

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 14 of 36

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Energy Transfer LP

ET|29273V100

Shares:2.3K

Value:$43.4K

% of Portfolio:0.0% ($43.4K/$272.6M)

78467V848

Shares:1.1K

Value:$43.2K

% of Portfolio:0.0% ($43.2K/$272.6M)

46137V431

Shares:432

Value:$43.1K

% of Portfolio:0.0% ($43.1K/$272.6M)

464287762

Shares:705

Value:$42.9K

% of Portfolio:0.0% ($42.9K/$272.6M)

922908611

VBR|922908611

Shares:230

Value:$42.8K

% of Portfolio:0.0% ($42.8K/$272.6M)

ENTERGY CORP /DE/

ETR|29364G103

Shares:500

Value:$42.7K

% of Portfolio:0.0% ($42.7K/$272.6M)

67092P870

Shares:1.9K

Value:$42.7K

% of Portfolio:0.0% ($42.7K/$272.6M)

808524771

FNDX|808524771

Shares:1.8K

Value:$42.7K

% of Portfolio:0.0% ($42.7K/$272.6M)

464287721

Shares:301

Value:$42.3K

% of Portfolio:0.0% ($42.3K/$272.6M)

92204A504

VHT|92204A504

Shares:156

Value:$41.3K

% of Portfolio:0.0% ($41.3K/$272.6M)

HCA Healthcare, Inc.

HCA|40412C101

Shares:119

Value:$41.1K

% of Portfolio:0.0% ($41.1K/$272.6M)

92189F692

Shares:450

Value:$41.0K

% of Portfolio:0.0% ($41.0K/$272.6M)

Philip Morris International Inc.

PM|718172109

Shares:252

Value:$40.0K

% of Portfolio:0.0% ($40.0K/$272.6M)

381430503

GSLC|381430503

Shares:356

Value:$39.2K

% of Portfolio:0.0% ($39.2K/$272.6M)

47804J107

Shares:579

Value:$39.1K

% of Portfolio:0.0% ($39.1K/$272.6M)

922908637

VV|922908637

Shares:150

Value:$38.4K

% of Portfolio:0.0% ($38.4K/$272.6M)

921935706

Shares:278

Value:$37.2K

% of Portfolio:0.0% ($37.2K/$272.6M)

921935607

Shares:289

Value:$36.5K

% of Portfolio:0.0% ($36.5K/$272.6M)

33733E500

Shares:1.3K

Value:$36.4K

% of Portfolio:0.0% ($36.4K/$272.6M)

RTX Corp

RTX|75513E101

Shares:275

Value:$36.4K

% of Portfolio:0.0% ($36.4K/$272.6M)

Instrument	Shares		Other Manager	Value	% of Portfolio
Energy Transfer LP(ETcusip29273V100)	2.3K	QoQ +6.62% (+145) YoY +163.61% (+1.4K)	All Managers (Combined)	$43.4K	0.0% ($43.4K/$272.6M)	QoQ +1.18% (+$509) YoY +211.58% (+$29.4K)
(cusip78467V848)✕	1.1K	QoQ +0.09% (+1) YoY -80.45% (-4.4K)	All Managers (Combined)	$43.2K	0.0% ($43.2K/$272.6M)	QoQ +2.40% (+$1.0K) YoY -80.33% (-$176.6K)
(cusip46137V431)✕	432	QoQ -37.39% (-258) YoY -85.68% (-2.6K)	All Managers (Combined)	$43.1K	0.0% ($43.1K/$272.6M)	QoQ -40.37% (-$29.2K) YoY -86.56% (-$278.1K)
(cusip464287762)✕	705	QoQ 0.00% (+0) YoY -58.69% (-1.0K)	All Managers (Combined)	$42.9K	0.0% ($42.9K/$272.6M)	QoQ +4.49% (+$1.8K) YoY -59.36% (-$62.7K)
(VBRcusip922908611)	230	QoQ 0.00% (-0) YoY -50.64% (-236)	All Managers (Combined)	$42.8K	0.0% ($42.8K/$272.6M)	QoQ -5.99% (-$2.7K) YoY -52.08% (-$46.6K)
ENTERGY CORP /DE/(ETRcusip29364G103)	500	QoQ 0.00% (+0) YoY +100.00% (+250)	All Managers (Combined)	$42.7K	0.0% ($42.7K/$272.6M)	QoQ +12.75% (+$4.8K) YoY +61.79% (+$16.3K)
(cusip67092P870)✕	1.9K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$42.7K	0.0% ($42.7K/$272.6M)	QoQ +1.85% (+$779) YoY +0.97% (+$414)
(FNDXcusip808524771)	1.8K	QoQ +0.44% (+8) YoY +205.75% (+1.2K)	All Managers (Combined)	$42.7K	0.0% ($42.7K/$272.6M)	QoQ +0.15% (+$67) YoY +7.03% (+$2.8K)
(cusip464287721)✕	301	QoQ +55.95% (+108) YoY -11.47% (-39)	All Managers (Combined)	$42.3K	0.0% ($42.3K/$272.6M)	QoQ +37.30% (+$11.5K) YoY -7.93% (-$3.6K)
(VHTcusip92204A504)	156	QoQ 0.00% (+0) YoY -52.87% (-175)	All Managers (Combined)	$41.3K	0.0% ($41.3K/$272.6M)	QoQ +4.35% (+$1.7K) YoY -53.87% (-$48.2K)
HCA Healthcare, Inc.(HCAcusip40412C101)	119	QoQ 0.00% (+0) YoY NEW(+119)	All Managers (Combined)	$41.1K	0.0% ($41.1K/$272.6M)	QoQ +15.12% (+$5.4K) YoY NEW(+$41.1K)
(cusip92189F692)✕	450	QoQ -61.96% (-733) YoY NEW(+450)	All Managers (Combined)	$41.0K	0.0% ($41.0K/$272.6M)	QoQ -59.78% (-$61.0K) YoY NEW(+$41.0K)
Philip Morris International Inc.(PMcusip718172109)	252	QoQ +5.88% (+14) YoY -31.89% (-118)	All Managers (Combined)	$40.0K	0.0% ($40.0K/$272.6M)	QoQ +39.87% (+$11.4K) YoY +18.22% (-$6.2K)
(GSLCcusip381430503)	356	QoQ +0.28% (-1) YoY -67.12% (-727)	All Managers (Combined)	$39.2K	0.0% ($39.2K/$272.6M)	QoQ -4.31% (-$1.8K) YoY -65.16% (-$73.3K)
(cusip47804J107)✕	579	QoQ 0.00% (-0) YoY -56.13% (-741)	All Managers (Combined)	$39.1K	0.0% ($39.1K/$272.6M)	QoQ -3.20% (-$1.3K) YoY -54.28% (-$46.4K)
(VVcusip922908637)	150	QoQ +111.26% (+79) YoY +111.26% (+79)	All Managers (Combined)	$38.4K	0.0% ($38.4K/$272.6M)	QoQ +102.09% (+$19.4K) YoY +127.33% (+$21.5K)
(cusip921935706)✕	278	QoQ 0.00% (-0) YoY NEW(+278)	All Managers (Combined)	$37.2K	0.0% ($37.2K/$272.6M)	QoQ -5.13% (-$2.0K) YoY NEW(+$37.2K)
(cusip921935607)✕	289	QoQ +5.09% (+14) YoY NEW(+289)	All Managers (Combined)	$36.5K	0.0% ($36.5K/$272.6M)	QoQ +1.65% (+$594) YoY NEW(+$36.5K)
(cusip33733E500)✕	1.3K	QoQ -4.79% (-64) YoY -74.97% (-3.8K)	All Managers (Combined)	$36.4K	0.0% ($36.4K/$272.6M)	QoQ -19.69% (-$8.9K) YoY -79.34% (-$139.7K)
RTX Corp(RTXcusip75513E101)	275	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$36.4K	0.0% ($36.4K/$272.6M)	QoQ +14.46% (+$4.6K) YoY +35.81% (+$9.6K)