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 15 of 36

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97717W281

Shares:750

Value:$36.2K

% of Portfolio:0.0% ($36.2K/$272.6M)

922042874

VGK|922042874

Shares:516

Value:$36.2K

% of Portfolio:0.0% ($36.2K/$272.6M)

Public Storage

PSA|74460D109

Shares:121

Value:$36.2K

% of Portfolio:0.0% ($36.2K/$272.6M)

EQT Corp

EQT|26884L109

Shares:674

Value:$36.0K

% of Portfolio:0.0% ($36.0K/$272.6M)

EQUINIX INC

EQIX|29444U700

Shares:44

Value:$36.0K

% of Portfolio:0.0% ($36.0K/$272.6M)

CONSOLIDATED EDISON INC

ED|209115104

Shares:319

Value:$35.3K

% of Portfolio:0.0% ($35.3K/$272.6M)

Aurinia Pharmaceuticals Inc.

AUPH|05156V102

Shares:4.3K

Value:$34.9K

% of Portfolio:0.0% ($34.9K/$272.6M)

922042858

VWO|922042858

Shares:766

Value:$34.7K

% of Portfolio:0.0% ($34.7K/$272.6M)

69374H881

Shares:633

Value:$34.7K

% of Portfolio:0.0% ($34.7K/$272.6M)

ENTERPRISE PRODUCTS PARTNERS L.P.

EPD|293792107

Shares:977

Value:$33.4K

% of Portfolio:0.0% ($33.4K/$272.6M)

UNITED PARCEL SERVICE INC

UPS|911312106

Shares:300

Value:$33.0K

% of Portfolio:0.0% ($33.0K/$272.6M)

XCEL ENERGY INC

XEL|98389B100

Shares:465

Value:$32.9K

% of Portfolio:0.0% ($32.9K/$272.6M)

92189F726

Shares:207

Value:$32.6K

% of Portfolio:0.0% ($32.6K/$272.6M)

T-Mobile US, Inc.

TMUS|872590104

Shares:122

Value:$32.5K

% of Portfolio:0.0% ($32.5K/$272.6M)

33738D309

Shares:710

Value:$32.4K

% of Portfolio:0.0% ($32.4K/$272.6M)

33739N108

Shares:639

Value:$32.2K

% of Portfolio:0.0% ($32.2K/$272.6M)

81369Y308

Shares:394

Value:$32.2K

% of Portfolio:0.0% ($32.2K/$272.6M)

808524409

Shares:1.2K

Value:$31.9K

% of Portfolio:0.0% ($31.9K/$272.6M)

78464A300

Shares:406

Value:$31.8K

% of Portfolio:0.0% ($31.8K/$272.6M)

STARBUCKS CORP

SBUX|855244109

Shares:311

Value:$30.5K

% of Portfolio:0.0% ($30.5K/$272.6M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip97717W281)✕	750	QoQ -15.15% (-134) YoY -84.76% (-4.2K)	All Managers (Combined)	$36.2K	0.0% ($36.2K/$272.6M)	QoQ -16.21% (-$7.0K) YoY -85.53% (-$214.2K)
(VGKcusip922042874)	516	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$36.2K	0.0% ($36.2K/$272.6M)	QoQ +10.61% (+$3.5K) YoY +4.26% (+$1.5K)
Public Storage(PSAcusip74460D109)	121	QoQ +17.47% (+18) YoY +70.42% (+50)	All Managers (Combined)	$36.2K	0.0% ($36.2K/$272.6M)	QoQ +16.76% (+$5.2K) YoY +74.79% (+$15.5K)
EQT Corp(EQTcusip26884L109)	674	QoQ 0.00% (+0) YoY +31.12% (+160)	All Managers (Combined)	$36.0K	0.0% ($36.0K/$272.6M)	QoQ +15.87% (+$4.9K) YoY +88.77% (+$16.9K)
EQUINIX INC(EQIXcusip29444U700)	44	QoQ +57.14% (+16) YoY +158.82% (+27)	All Managers (Combined)	$36.0K	0.0% ($36.0K/$272.6M)	QoQ +36.01% (+$9.5K) YoY +156.56% (+$22.0K)
CONSOLIDATED EDISON INC(EDcusip209115104)	319	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$35.3K	0.0% ($35.3K/$272.6M)	QoQ +23.93% (+$6.8K) YoY +21.78% (+$6.3K)
Aurinia Pharmaceuticals Inc.(AUPHcusip05156V102)	4.3K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$34.9K	0.0% ($34.9K/$272.6M)	QoQ -10.46% (-$4.1K) YoY +60.48% (+$13.2K)
(VWOcusip922042858)	766	QoQ -26.41% (-275) YoY -11.44% (-99)	All Managers (Combined)	$34.7K	0.0% ($34.7K/$272.6M)	QoQ -24.36% (-$11.2K) YoY -4.03% (-$1.5K)
(cusip69374H881)✕	633	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$34.7K	0.0% ($34.7K/$272.6M)	QoQ -3.04% (-$1.1K) YoY -5.76% (-$2.1K)
ENTERPRISE PRODUCTS PARTNERS L.P.(EPDcusip293792107)	977	QoQ +8.07% (+73) YoY +196.06% (+647)	All Managers (Combined)	$33.4K	0.0% ($33.4K/$272.6M)	QoQ +17.66% (+$5.0K) YoY +246.56% (+$23.7K)
UNITED PARCEL SERVICE INC(UPScusip911312106)	300	QoQ +1.01% (-3) YoY +122.22% (+165)	All Managers (Combined)	$33.0K	0.0% ($33.0K/$272.6M)	QoQ -11.74% (-$4.4K) YoY +65.18% (+$13.0K)
XCEL ENERGY INC(XELcusip98389B100)	465	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$32.9K	0.0% ($32.9K/$272.6M)	QoQ +4.84% (+$1.5K) YoY +31.69% (+$7.9K)
(cusip92189F726)✕	207	QoQ 0.00% (+0) YoY 0.00% (-0)	All Managers (Combined)	$32.6K	0.0% ($32.6K/$272.6M)	QoQ +0.22% (+$74) YoY -5.41% (-$1.9K)
T-Mobile US, Inc.(TMUScusip872590104)	122	QoQ 0.00% (+0) YoY +17.30% (+18)	All Managers (Combined)	$32.5K	0.0% ($32.5K/$272.6M)	QoQ +20.83% (+$5.6K) YoY +91.68% (+$15.6K)
(cusip33738D309)✕	710	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$32.4K	0.0% ($32.4K/$272.6M)	QoQ -1.27% (-$418) YoY -1.21% (-$397)
(cusip33739N108)✕	639	QoQ +0.31% (-2) YoY -64.02% (-1.1K)	All Managers (Combined)	$32.2K	0.0% ($32.2K/$272.6M)	QoQ -0.86% (-$281) YoY -64.64% (-$59.0K)
(cusip81369Y308)✕	394	QoQ 0.00% (+0) YoY -57.17% (-526)	All Managers (Combined)	$32.2K	0.0% ($32.2K/$272.6M)	QoQ +3.89% (+$1.2K) YoY -54.19% (-$38.1K)
(cusip808524409)✕	1.2K	QoQ 0.00% (+0) YoY NEW(+1.2K)	All Managers (Combined)	$31.9K	0.0% ($31.9K/$272.6M)	QoQ +1.95% (+$612) YoY NEW(+$31.9K)
(cusip78464A300)✕	406	QoQ +4.90% (-19) YoY -72.60% (-1.1K)	All Managers (Combined)	$31.8K	0.0% ($31.8K/$272.6M)	QoQ -5.79% (-$2.0K) YoY -74.12% (-$91.1K)
STARBUCKS CORP(SBUXcusip855244109)	311	QoQ +3.66% (+11) YoY +40.72% (+90)	All Managers (Combined)	$30.5K	0.0% ($30.5K/$272.6M)	QoQ +11.43% (+$3.1K) YoY +51.41% (+$10.4K)