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",
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  "GEO",
  null,
  null,
  "SIL",
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  "IMRX",
  "GH",
  null,
  null,
  null,
  "BTO",
  "HUBB",
  null,
  "EMXC",
  null,
  null,
  null,
  null,
  null,
  null,
  "AMAT",
  "IIPR",
  "RIVN",
  null,
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  null,
  null,
  "MUB",
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  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 18 of 36

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464289883

Shares:551

Value:$20.7K

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

852234103

Shares:376

Value:$20.4K

% of Portfolio:0.0% ($20.4K/$272.6M)

921932703

VOOV|921932703

Shares:109

Value:$20.1K

% of Portfolio:0.0% ($20.1K/$272.6M)

46138E206

Shares:838

Value:$20.0K

% of Portfolio:0.0% ($20.0K/$272.6M)

78468R887

Shares:162

Value:$19.9K

% of Portfolio:0.0% ($19.9K/$272.6M)

464288828

Shares:375

Value:$19.8K

% of Portfolio:0.0% ($19.8K/$272.6M)

78464A599

Shares:120

Value:$19.2K

% of Portfolio:0.0% ($19.2K/$272.6M)

Airbnb, Inc.

ABNB|009066101

Shares:160

Value:$19.1K

% of Portfolio:0.0% ($19.1K/$272.6M)

ARS Pharmaceuticals, Inc.

SPRY|82835W108

Shares:1.5K

Value:$18.9K

% of Portfolio:0.0% ($18.9K/$272.6M)

47804J859

Shares:536

Value:$18.7K

% of Portfolio:0.0% ($18.7K/$272.6M)

33739P830

Shares:931

Value:$18.5K

% of Portfolio:0.0% ($18.5K/$272.6M)

STANTEC INC

STN|85472N109

Shares:222

Value:$18.4K

% of Portfolio:0.0% ($18.4K/$272.6M)

CAMECO CORP

CCJ|13321L108

Shares:443

Value:$18.2K

% of Portfolio:0.0% ($18.2K/$272.6M)

922908629

VO|922908629

Shares:70

Value:$18.1K

% of Portfolio:0.0% ($18.1K/$272.6M)

922908751

VB|922908751

Shares:82

Value:$18.1K

% of Portfolio:0.0% ($18.1K/$272.6M)

ADOBE INC.

ADBE|00724F101

Shares:47

Value:$18.0K

% of Portfolio:0.0% ($18.0K/$272.6M)

78464A201

Shares:217

Value:$18.0K

% of Portfolio:0.0% ($18.0K/$272.6M)

33733E203

Shares:105

Value:$17.9K

% of Portfolio:0.0% ($17.9K/$272.6M)

92206C409

Shares:226

Value:$17.8K

% of Portfolio:0.0% ($17.8K/$272.6M)

MICRON TECHNOLOGY INC

MU|595112103

Shares:200

Value:$17.4K

% of Portfolio:0.0% ($17.4K/$272.6M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip464289883)✕	551	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$20.7K	0.0% ($20.7K/$272.6M)	QoQ +0.88% (+$182) YoY +2.18% (+$443)
(cusip852234103)✕	376	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$20.4K	0.0% ($20.4K/$272.6M)	QoQ -36.07% (-$11.5K) YoY -35.76% (-$11.4K)
(VOOVcusip921932703)	109	QoQ 0.00% (-0) YoY NEW(+109)	All Managers (Combined)	$20.1K	0.0% ($20.1K/$272.6M)	QoQ -0.16% (-$34) YoY NEW(+$20.1K)
(cusip46138E206)✕	838	QoQ +0.11% (-1) YoY -27.06% (-311)	All Managers (Combined)	$20.0K	0.0% ($20.0K/$272.6M)	QoQ -3.37% (-$698) YoY -30.03% (-$8.6K)
(cusip78468R887)✕	162	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$19.9K	0.0% ($19.9K/$272.6M)	QoQ -3.72% (-$771) YoY +9.67% (+$1.8K)
(cusip464288828)✕	375	QoQ 0.00% (+0) YoY 0.00% (-0)	All Managers (Combined)	$19.8K	0.0% ($19.8K/$272.6M)	QoQ +10.02% (+$1.8K) YoY -3.19% (-$653)
(cusip78464A599)✕	120	QoQ -37.82% (-73) YoY -78.10% (-428)	All Managers (Combined)	$19.2K	0.0% ($19.2K/$272.6M)	QoQ -47.39% (-$17.3K) YoY -77.55% (-$66.3K)
Airbnb, Inc.(ABNBcusip009066101)	160	QoQ 0.00% (-0) YoY -10.11% (-18)	All Managers (Combined)	$19.1K	0.0% ($19.1K/$272.6M)	QoQ -9.08% (-$1.9K) YoY -34.90% (-$10.2K)
ARS Pharmaceuticals, Inc.(SPRYcusip82835W108)	1.5K	QoQ 0.00% (+0) YoY NEW(+1.5K)	All Managers (Combined)	$18.9K	0.0% ($18.9K/$272.6M)	QoQ +19.24% (+$3.0K) YoY NEW(+$18.9K)
(cusip47804J859)✕	536	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$18.7K	0.0% ($18.7K/$272.6M)	QoQ +8.97% (+$1.5K) YoY +1.21% (+$225)
(cusip33739P830)✕	931	QoQ 0.00% (+0) YoY -49.01% (-895)	All Managers (Combined)	$18.5K	0.0% ($18.5K/$272.6M)	QoQ +0.15% (+$28) YoY -48.92% (-$17.7K)
STANTEC INC(STNcusip85472N109)	222	QoQ 0.00% (+0) YoY +4.71% (+10)	All Managers (Combined)	$18.4K	0.0% ($18.4K/$272.6M)	QoQ +5.61% (+$978) YoY +4.51% (+$794)
CAMECO CORP(CCJcusip13321L108)	443	QoQ 0.00% (-0) YoY NEW(+443)	All Managers (Combined)	$18.2K	0.0% ($18.2K/$272.6M)	QoQ -19.90% (-$4.5K) YoY NEW(+$18.2K)
(VOcusip922908629)	70	QoQ -31.37% (-32) YoY +1.44% (+1)	All Managers (Combined)	$18.1K	0.0% ($18.1K/$272.6M)	QoQ -32.64% (-$8.8K) YoY +4.40% (+$763)
(VBcusip922908751)	82	QoQ -11.82% (-11) YoY +10.81% (+8)	All Managers (Combined)	$18.1K	0.0% ($18.1K/$272.6M)	QoQ -18.66% (-$4.1K) YoY +7.27% (+$1.2K)
ADOBE INC.(ADBEcusip00724F101)	47	QoQ -76.50% (-153) YoY -76.50% (-153)	All Managers (Combined)	$18.0K	0.0% ($18.0K/$272.6M)	QoQ -79.73% (-$70.9K) YoY -82.13% (-$82.9K)
(cusip78464A201)✕	217	QoQ -10.33% (-25) YoY NEW(+217)	All Managers (Combined)	$18.0K	0.0% ($18.0K/$272.6M)	QoQ -17.62% (-$3.9K) YoY NEW(+$18.0K)
(cusip33733E203)✕	105	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$17.9K	0.0% ($17.9K/$272.6M)	QoQ +2.35% (+$411) YoY +10.78% (+$1.7K)
(cusip92206C409)✕	226	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$17.8K	0.0% ($17.8K/$272.6M)	QoQ +1.19% (+$210) YoY +2.10% (+$368)
MICRON TECHNOLOGY INC(MUcusip595112103)	200	QoQ 0.00% (+0) YoY 0.00% (-0)	All Managers (Combined)	$17.4K	0.0% ($17.4K/$272.6M)	QoQ +3.24% (+$546) YoY -26.29% (-$6.2K)