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,
  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,
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  null,
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  "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,
  null,
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  "ETR",
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  null,
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  null,
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  "LOPE",
  "VRT",
  "PVH",
  "VNT",
  "AMCR",
  "GM",
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  null,
  "AMD",
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  "F",
  "DEO",
  "AJG",
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  "WCN",
  "IR",
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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,
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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,
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  null,
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  "HALO",
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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 16 of 36

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97717W604

Shares:954

Value:$30.5K

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

Chewy, Inc.

CHWY|16679L109

Shares:936

Value:$30.4K

% of Portfolio:0.0% ($30.4K/$272.6M)

33737J182

Shares:1.3K

Value:$30.0K

% of Portfolio:0.0% ($30.0K/$272.6M)

464288679

Shares:271

Value:$29.9K

% of Portfolio:0.0% ($29.9K/$272.6M)

COMCAST CORP

CMCSA|20030N101

Shares:808

Value:$29.8K

% of Portfolio:0.0% ($29.8K/$272.6M)

ILLUMINA, INC.

ILMN|452327109

Shares:370

Value:$29.4K

% of Portfolio:0.0% ($29.4K/$272.6M)

921943858

VEA|921943858

Shares:575

Value:$29.2K

% of Portfolio:0.0% ($29.2K/$272.6M)

922020805

Shares:584

Value:$29.1K

% of Portfolio:0.0% ($29.1K/$272.6M)

46435U192

Shares:1.4K

Value:$29.1K

% of Portfolio:0.0% ($29.1K/$272.6M)

33737J174

Shares:497

Value:$28.9K

% of Portfolio:0.0% ($28.9K/$272.6M)

BlackRock, Inc.

BLK|09290D101

Shares:30

Value:$28.5K

% of Portfolio:0.0% ($28.5K/$272.6M)

Archer Aviation Inc.

ACHR|03945R102

Shares:4.0K

Value:$28.4K

% of Portfolio:0.0% ($28.4K/$272.6M)

03073E105

Shares:102

Value:$28.3K

% of Portfolio:0.0% ($28.3K/$272.6M)

INTUITIVE SURGICAL INC

ISRG|46120E602

Shares:57

Value:$28.2K

% of Portfolio:0.0% ($28.2K/$272.6M)

922908553

VNQ|922908553

Shares:310

Value:$28.1K

% of Portfolio:0.0% ($28.1K/$272.6M)

97717W505

Shares:542

Value:$26.8K

% of Portfolio:0.0% ($26.8K/$272.6M)

74348A467

Shares:262

Value:$26.8K

% of Portfolio:0.0% ($26.8K/$272.6M)

46137V340

Shares:364

Value:$26.4K

% of Portfolio:0.0% ($26.4K/$272.6M)

GOLDMAN SACHS GROUP INC

GS|38141G104

Shares:48

Value:$26.1K

% of Portfolio:0.0% ($26.1K/$272.6M)

81369Y704

Shares:193

Value:$25.3K

% of Portfolio:0.0% ($25.3K/$272.6M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip97717W604)✕	954	QoQ -28.64% (-383) YoY -41.32% (-672)	All Managers (Combined)	$30.5K	0.0% ($30.5K/$272.6M)	QoQ -33.61% (-$15.4K) YoY -42.62% (-$22.6K)
Chewy, Inc.(CHWYcusip16679L109)	936	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$30.4K	0.0% ($30.4K/$272.6M)	QoQ -2.92% (-$918) YoY +104.33% (+$15.5K)
(cusip33737J182)✕	1.3K	QoQ 0.00% (+0) YoY -71.61% (-3.3K)	All Managers (Combined)	$30.0K	0.0% ($30.0K/$272.6M)	QoQ +3.77% (+$1.1K) YoY -71.62% (-$75.8K)
(cusip464288679)✕	271	QoQ 0.00% (+0) YoY -53.67% (-314)	All Managers (Combined)	$29.9K	0.0% ($29.9K/$272.6M)	QoQ +0.31% (+$95) YoY -53.70% (-$34.7K)
COMCAST CORP(CMCSAcusip20030N101)	808	QoQ 0.00% (-0) YoY -12.07% (-111)	All Managers (Combined)	$29.8K	0.0% ($29.8K/$272.6M)	QoQ -1.67% (-$509) YoY -25.16% (-$10.0K)
ILLUMINA, INC.(ILMNcusip452327109)	370	QoQ -21.27% (-100) YoY -28.29% (-146)	All Managers (Combined)	$29.4K	0.0% ($29.4K/$272.6M)	QoQ -53.25% (-$33.5K) YoY -58.57% (-$41.5K)
(VEAcusip921943858)	575	QoQ -17.14% (-119) YoY -58.54% (-812)	All Managers (Combined)	$29.2K	0.0% ($29.2K/$272.6M)	QoQ -11.88% (-$3.9K) YoY -58.01% (-$40.4K)
(cusip922020805)✕	584	QoQ +9.15% (+49) YoY -45.72% (-492)	All Managers (Combined)	$29.1K	0.0% ($29.1K/$272.6M)	QoQ +12.49% (+$3.2K) YoY -43.44% (-$22.4K)
(cusip46435U192)✕	1.4K	QoQ +11.97% (+152) YoY NEW(+1.4K)	All Managers (Combined)	$29.1K	0.0% ($29.1K/$272.6M)	QoQ +1.39% (+$401) YoY NEW(+$29.1K)
(cusip33737J174)✕	497	QoQ 0.00% (+0) YoY -16.75% (-100)	All Managers (Combined)	$28.9K	0.0% ($28.9K/$272.6M)	QoQ +7.70% (+$2.1K) YoY -13.57% (-$4.5K)
BlackRock, Inc.(BLKcusip09290D101)	30	QoQ 0.00% (-0) YoY NEW(+30)	All Managers (Combined)	$28.5K	0.0% ($28.5K/$272.6M)	QoQ -7.42% (-$2.3K) YoY NEW(+$28.5K)
Archer Aviation Inc.(ACHRcusip03945R102)	4.0K	QoQ +100.00% (+2.0K) YoY NEW(+4.0K)	All Managers (Combined)	$28.4K	0.0% ($28.4K/$272.6M)	QoQ +45.84% (+$8.9K) YoY NEW(+$28.4K)
(cusip03073E105)✕	102	QoQ 0.00% (+0) YoY +0.99% (+1)	All Managers (Combined)	$28.3K	0.0% ($28.3K/$272.6M)	QoQ +24.03% (+$5.5K) YoY +15.45% (+$3.8K)
INTUITIVE SURGICAL INC(ISRGcusip46120E602)	57	QoQ 0.00% (-0) YoY -18.57% (-13)	All Managers (Combined)	$28.2K	0.0% ($28.2K/$272.6M)	QoQ -5.11% (-$1.5K) YoY +1.05% (-$294)
(VNQcusip922908553)	310	QoQ 0.00% (+0) YoY -40.38% (-210)	All Managers (Combined)	$28.1K	0.0% ($28.1K/$272.6M)	QoQ +1.64% (+$454) YoY -37.59% (-$16.9K)
(cusip97717W505)✕	542	QoQ -33.25% (-270) YoY -46.60% (-473)	All Managers (Combined)	$26.8K	0.0% ($26.8K/$272.6M)	QoQ -35.15% (-$14.5K) YoY -45.77% (-$22.7K)
(cusip74348A467)✕	262	QoQ 0.00% (+0) YoY -73.85% (-740)	All Managers (Combined)	$26.8K	0.0% ($26.8K/$272.6M)	QoQ +2.64% (+$691) YoY -73.63% (-$74.8K)
(cusip46137V340)✕	364	QoQ +0.27% (+1) YoY +1.67% (+6)	All Managers (Combined)	$26.4K	0.0% ($26.4K/$272.6M)	QoQ +0.68% (+$179) YoY +14.91% (+$3.4K)
GOLDMAN SACHS GROUP INC(GScusip38141G104)	48	QoQ -23.80% (-15) YoY -22.58% (-14)	All Managers (Combined)	$26.1K	0.0% ($26.1K/$272.6M)	QoQ -27.42% (-$9.8K) YoY -0.03% (-$10)
(cusip81369Y704)✕	193	QoQ -60.36% (-294) YoY -75.81% (-605)	All Managers (Combined)	$25.3K	0.0% ($25.3K/$272.6M)	QoQ -60.53% (-$38.8K) YoY -74.83% (-$75.2K)