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,
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  null,
  null,
  null,
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  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",
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  null,
  null,
  null,
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  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,
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  null,
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  null,
  null,
  "MUB",
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  null,
  null,
  "LPCN",
  null,
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  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,
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  null,
  "IQ",
  null,
  null,
  "LIN",
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  null,
  null,
  null,
  null,
  null,
  null,
  "EXG",
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  "MPC",
  null,
  "TLRY",
  null,
  null,
  "MRVL",
  "MA",
  "MSFT",
  "MS",
  "TMUS",
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  "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,
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  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",
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  "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",
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  "CWEN-A",
  "COKE",
  "KO",
  "COIN",
  "CMCSA",
  "COP",
  "CEG",
  "ED",
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  "CSX",
  "DHR",
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  "DXCM",
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  null,
  "IJT",
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  "EFA",
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  "QQQ",
  null,
  "IWM",
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  "GOOG",
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  null,
  null,
  "MO",
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  "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 17 of 36

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SOUTHERN CO

SO|842587107

Shares:272

Value:$25.0K

% of Portfolio:0.0% ($25.0K/$272.6M)

ELI LILLY & Co

LLY|532457108

Shares:30

Value:$24.8K

% of Portfolio:0.0% ($24.8K/$272.6M)

DT Midstream, Inc.

DTM|23345M107

Shares:250

Value:$24.1K

% of Portfolio:0.0% ($24.1K/$272.6M)

78464A839

Shares:310

Value:$23.9K

% of Portfolio:0.0% ($23.9K/$272.6M)

CARVANA CO.

CVNA|146869102

Shares:113

Value:$23.6K

% of Portfolio:0.0% ($23.6K/$272.6M)

464287804

IJR|464287804

Shares:225

Value:$23.5K

% of Portfolio:0.0% ($23.5K/$272.6M)

464287655

IWM|464287655

Shares:117

Value:$23.4K

% of Portfolio:0.0% ($23.4K/$272.6M)

KINDER MORGAN, INC.

KMI|49456B101

Shares:819

Value:$23.4K

% of Portfolio:0.0% ($23.4K/$272.6M)

Trade Desk, Inc.

TTD|88339J105

Shares:412

Value:$22.5K

% of Portfolio:0.0% ($22.5K/$272.6M)

KIMBERLY CLARK CORP

KMB|494368103

Shares:158

Value:$22.5K

% of Portfolio:0.0% ($22.5K/$272.6M)

97717Y527

Shares:446

Value:$22.5K

% of Portfolio:0.0% ($22.5K/$272.6M)

CION Investment Corp

CION|17259U204

Shares:2.1K

Value:$22.1K

% of Portfolio:0.0% ($22.1K/$272.6M)

97717X511

Shares:500

Value:$21.7K

% of Portfolio:0.0% ($21.7K/$272.6M)

33738R720

Shares:530

Value:$21.6K

% of Portfolio:0.0% ($21.6K/$272.6M)

032108664

Shares:300

Value:$21.5K

% of Portfolio:0.0% ($21.5K/$272.6M)

CUMMINS INC

CMI|231021106

Shares:69

Value:$21.5K

% of Portfolio:0.0% ($21.5K/$272.6M)

MARRIOTT INTERNATIONAL INC /MD/

MAR|571903202

Shares:90

Value:$21.4K

% of Portfolio:0.0% ($21.4K/$272.6M)

WELLS FARGO & COMPANY/MN

WFC|949746101

Shares:295

Value:$21.2K

% of Portfolio:0.0% ($21.2K/$272.6M)

Senseonics Holdings, Inc.

SENS|81727U105

Shares:31.7K

Value:$20.8K

% of Portfolio:0.0% ($20.8K/$272.6M)

VALERO ENERGY CORP/TX

VLO|91913Y100

Shares:157

Value:$20.7K

% of Portfolio:0.0% ($20.7K/$272.6M)

Instrument	Shares		Other Manager	Value	% of Portfolio
SOUTHERN CO(SOcusip842587107)	272	QoQ 0.00% (+0) YoY +20.88% (+47)	All Managers (Combined)	$25.0K	0.0% ($25.0K/$272.6M)	QoQ +11.70% (+$2.6K) YoY +54.94% (+$8.9K)
ELI LILLY & Co(LLYcusip532457108)	30	QoQ -45.45% (-25) YoY -40.00% (-20)	All Managers (Combined)	$24.8K	0.0% ($24.8K/$272.6M)	QoQ -41.64% (-$17.7K) YoY -36.30% (-$14.1K)
DT Midstream, Inc.(DTMcusip23345M107)	250	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$24.1K	0.0% ($24.1K/$272.6M)	QoQ -2.96% (-$738) YoY +57.90% (+$8.8K)
(cusip78464A839)✕	310	QoQ -41.72% (-222) YoY -76.88% (-1.0K)	All Managers (Combined)	$23.9K	0.0% ($23.9K/$272.6M)	QoQ -44.01% (-$18.8K) YoY -76.55% (-$78.0K)
CARVANA CO.(CVNAcusip146869102)	113	QoQ -79.37% (-435) YoY -88.04% (-832)	All Managers (Combined)	$23.6K	0.0% ($23.6K/$272.6M)	QoQ -78.79% (-$87.8K) YoY -71.56% (-$59.4K)
(IJRcusip464287804)	225	QoQ -30.98% (-101) YoY -54.17% (-266)	All Managers (Combined)	$23.5K	0.0% ($23.5K/$272.6M)	QoQ -37.36% (-$14.0K) YoY -56.64% (-$30.7K)
(IWMcusip464287655)	117	QoQ +19.38% (+19) YoY -48.90% (-112)	All Managers (Combined)	$23.4K	0.0% ($23.4K/$272.6M)	QoQ +7.86% (+$1.7K) YoY -51.41% (-$24.7K)
KINDER MORGAN, INC.(KMIcusip49456B101)	819	QoQ -6.61% (-58) YoY +41.45% (+240)	All Managers (Combined)	$23.4K	0.0% ($23.4K/$272.6M)	QoQ -2.81% (-$676) YoY +119.94% (+$12.7K)
Trade Desk, Inc.(TTDcusip88339J105)	412	QoQ +37.79% (-113) YoY NEW(+412)	All Managers (Combined)	$22.5K	0.0% ($22.5K/$272.6M)	QoQ -35.84% (-$12.6K) YoY NEW(+$22.5K)
KIMBERLY CLARK CORP(KMBcusip494368103)	158	QoQ -1.86% (-3) YoY -20.60% (-41)	All Managers (Combined)	$22.5K	0.0% ($22.5K/$272.6M)	QoQ +6.50% (-$1.4K) YoY -12.70% (-$3.3K)
(cusip97717Y527)✕	446	QoQ -75.38% (-1.4K) YoY -93.33% (-6.2K)	All Managers (Combined)	$22.5K	0.0% ($22.5K/$272.6M)	QoQ -75.35% (-$68.7K) YoY -93.31% (-$313.9K)
CION Investment Corp(CIONcusip17259U204)	2.1K	QoQ 0.00% (-0) YoY -33.27% (-1.1K)	All Managers (Combined)	$22.1K	0.0% ($22.1K/$272.6M)	QoQ -9.21% (-$2.2K) YoY -37.21% (-$13.1K)
(cusip97717X511)✕	500	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$21.7K	0.0% ($21.7K/$272.6M)	QoQ +1.18% (+$255) YoY +0.06% (+$15)
(cusip33738R720)✕	530	QoQ 0.00% (-0) YoY -37.57% (-319)	All Managers (Combined)	$21.6K	0.0% ($21.6K/$272.6M)	QoQ -9.70% (-$2.3K) YoY -43.87% (-$16.9K)
(cusip032108664)✕	300	QoQ 0.00% (-0) YoY NEW(+300)	All Managers (Combined)	$21.5K	0.0% ($21.5K/$272.6M)	QoQ -3.61% (-$807) YoY NEW(+$21.5K)
CUMMINS INC(CMIcusip231021106)	69	QoQ 0.00% (-0) YoY +1.47% (+1)	All Managers (Combined)	$21.5K	0.0% ($21.5K/$272.6M)	QoQ -10.08% (-$2.4K) YoY +7.66% (+$1.5K)
MARRIOTT INTERNATIONAL INC /MD/(MARcusip571903202)	90	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$21.4K	0.0% ($21.4K/$272.6M)	QoQ -14.60% (-$3.7K) YoY -5.58% (-$1.3K)
WELLS FARGO & COMPANY/MN(WFCcusip949746101)	295	QoQ -8.66% (-28) YoY -27.87% (-114)	All Managers (Combined)	$21.2K	0.0% ($21.2K/$272.6M)	QoQ -6.65% (-$1.5K) YoY -10.66% (-$2.5K)
Senseonics Holdings, Inc.(SENScusip81727U105)	31.7K	QoQ +109.01% (+16.5K) YoY +1483.50% (+29.7K)	All Managers (Combined)	$20.8K	0.0% ($20.8K/$272.6M)	QoQ +161.99% (+$12.8K) YoY +1856.59% (+$19.7K)
VALERO ENERGY CORP/TX(VLOcusip91913Y100)	157	QoQ 0.00% (+0) YoY 0.00% (-0)	All Managers (Combined)	$20.7K	0.0% ($20.7K/$272.6M)	QoQ +7.73% (+$1.5K) YoY -22.62% (-$6.1K)