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,
  "AUPH",
  "CION",
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  null,
  null,
  null,
  "RAPP",
  null,
  null,
  null,
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  null,
  null,
  "HLT",
  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,
  "RPM",
  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,
  "HEFA",
  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,
  "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",
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  "LLY",
  "TSLA",
  "NFLX",
  "PM",
  "AWK",
  null,
  null,
  "MO",
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  "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 19 of 36

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46138E784

Shares:861

Value:$17.4K

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

Healthcare Realty Trust Inc

HR|42226K105

Shares:1.0K

Value:$17.3K

% of Portfolio:0.0% ($17.3K/$272.6M)

GENERAL ELECTRIC CO

GE|369604301

Shares:86

Value:$17.2K

% of Portfolio:0.0% ($17.2K/$272.6M)

33733A201

Shares:473

Value:$17.1K

% of Portfolio:0.0% ($17.1K/$272.6M)

33734X176

Shares:129

Value:$17.0K

% of Portfolio:0.0% ($17.0K/$272.6M)

NNN REIT, INC.

NNN|637417106

Shares:396

Value:$16.9K

% of Portfolio:0.0% ($16.9K/$272.6M)

33734X200

Shares:695

Value:$16.8K

% of Portfolio:0.0% ($16.8K/$272.6M)

46090A887

Shares:335

Value:$16.8K

% of Portfolio:0.0% ($16.8K/$272.6M)

922042718

VSS|922042718

Shares:144

Value:$16.6K

% of Portfolio:0.0% ($16.6K/$272.6M)

78464A656

Shares:627

Value:$16.6K

% of Portfolio:0.0% ($16.6K/$272.6M)

HP INC

HPQ|40434L105

Shares:592

Value:$16.4K

% of Portfolio:0.0% ($16.4K/$272.6M)

Ulta Beauty, Inc.

ULTA|90384S303

Shares:43

Value:$15.8K

% of Portfolio:0.0% ($15.8K/$272.6M)

337345102

Shares:91

Value:$15.7K

% of Portfolio:0.0% ($15.7K/$272.6M)

ALTRIA GROUP, INC.

MO|02209S103

Shares:261

Value:$15.7K

% of Portfolio:0.0% ($15.7K/$272.6M)

Merck & Co., Inc.

MRK|58933Y105

Shares:174

Value:$15.7K

% of Portfolio:0.0% ($15.7K/$272.6M)

DANAHER CORP /DE/

DHR|235851102

Shares:75

Value:$15.4K

% of Portfolio:0.0% ($15.4K/$272.6M)

Calamos Global Dynamic Income Fund

CHW|12811L107

Shares:2.4K

Value:$15.3K

% of Portfolio:0.0% ($15.3K/$272.6M)

Marvell Technology, Inc.

MRVL|573874104

Shares:248

Value:$15.3K

% of Portfolio:0.0% ($15.3K/$272.6M)

TJX COMPANIES INC /DE/

TJX|872540109

Shares:122

Value:$14.9K

% of Portfolio:0.0% ($14.9K/$272.6M)

921910816

MGK|921910816

Shares:48

Value:$14.8K

% of Portfolio:0.0% ($14.8K/$272.6M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip46138E784)✕	861	QoQ +0.34% (+3) YoY -80.96% (-3.7K)	All Managers (Combined)	$17.4K	0.0% ($17.4K/$272.6M)	QoQ +2.07% (+$353) YoY -81.24% (-$75.2K)
Healthcare Realty Trust Inc(HRcusip42226K105)	1.0K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$17.3K	0.0% ($17.3K/$272.6M)	QoQ -0.29% (-$51) YoY +19.43% (+$2.8K)
GENERAL ELECTRIC CO(GEcusip369604301)	86	QoQ 0.00% (+0) YoY +681.81% (+75)	All Managers (Combined)	$17.2K	0.0% ($17.2K/$272.6M)	QoQ +19.99% (+$2.9K) YoY +791.35% (+$15.3K)
(cusip33733A201)✕	473	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$17.1K	0.0% ($17.1K/$272.6M)	QoQ -0.12% (-$22) YoY +5.18% (+$845)
(cusip33734X176)✕	129	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$17.0K	0.0% ($17.0K/$272.6M)	QoQ -10.97% (-$2.1K) YoY -1.89% (-$328)
NNN REIT, INC.(NNNcusip637417106)	396	QoQ +1.53% (+6) YoY +5.60% (+21)	All Managers (Combined)	$16.9K	0.0% ($16.9K/$272.6M)	QoQ +5.89% (+$940) YoY +5.27% (+$846)
(cusip33734X200)✕	695	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$16.8K	0.0% ($16.8K/$272.6M)	QoQ +8.81% (+$1.4K) YoY +6.27% (+$993)
(cusip46090A887)✕	335	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$16.8K	0.0% ($16.8K/$272.6M)	QoQ +0.01% (+$3) YoY +0.46% (+$77)
(VSScusip922042718)	144	QoQ -40.00% (-96) YoY -50.17% (-145)	All Managers (Combined)	$16.6K	0.0% ($16.6K/$272.6M)	QoQ -39.44% (-$10.8K) YoY -50.70% (-$17.1K)
(cusip78464A656)✕	627	QoQ 0.00% (+0) YoY -97.60% (-25.5K)	All Managers (Combined)	$16.6K	0.0% ($16.6K/$272.6M)	QoQ +4.23% (+$672) YoY -97.53% (-$653.9K)
HP INC(HPQcusip40434L105)	592	QoQ 0.00% (-0) YoY -(+592)	All Managers (Combined)	$16.4K	0.0% ($16.4K/$272.6M)	QoQ -15.13% (-$2.9K) YoY -(+$16.4K)
Ulta Beauty, Inc.(ULTAcusip90384S303)	43	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$15.8K	0.0% ($15.8K/$272.6M)	QoQ -15.72% (-$2.9K) YoY -29.90% (-$6.7K)
(cusip337345102)✕	91	QoQ 0.00% (-0) YoY +1.11% (-1)	All Managers (Combined)	$15.7K	0.0% ($15.7K/$272.6M)	QoQ -7.82% (-$1.3K) YoY -8.96% (-$1.5K)
ALTRIA GROUP, INC.(MOcusip02209S103)	261	QoQ -10.30% (-30) YoY -22.55% (-76)	All Managers (Combined)	$15.7K	0.0% ($15.7K/$272.6M)	QoQ +2.95% (-$450) YoY +6.57% (-$966)
Merck & Co., Inc.(MRKcusip58933Y105)	174	QoQ 0.00% (-0) YoY -42.00% (-126)	All Managers (Combined)	$15.7K	0.0% ($15.7K/$272.6M)	QoQ -9.74% (-$1.7K) YoY -60.45% (-$23.9K)
DANAHER CORP /DE/(DHRcusip235851102)	75	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$15.4K	0.0% ($15.4K/$272.6M)	QoQ -10.69% (-$1.8K) YoY -17.90% (-$3.4K)
Calamos Global Dynamic Income Fund(CHWcusip12811L107)	2.4K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$15.3K	0.0% ($15.3K/$272.6M)	QoQ -5.33% (-$864) YoY -1.84% (-$288)
Marvell Technology, Inc.(MRVLcusip573874104)	248	QoQ 0.00% (-0) YoY +148.00% (+148)	All Managers (Combined)	$15.3K	0.0% ($15.3K/$272.6M)	QoQ -44.25% (-$12.1K) YoY +115.42% (+$8.2K)
TJX COMPANIES INC /DE/(TJXcusip872540109)	122	QoQ 0.00% (+0) YoY +22.00% (+22)	All Managers (Combined)	$14.9K	0.0% ($14.9K/$272.6M)	QoQ +0.82% (+$121) YoY +46.51% (+$4.7K)
(MGKcusip921910816)	48	QoQ NEW(+48) YoY NEW(+48)	All Managers (Combined)	$14.8K	0.0% ($14.8K/$272.6M)	QoQ NEW(+$14.8K) YoY NEW(+$14.8K)