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",
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  "SN",
  null,
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  "CION",
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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",
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  "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,
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  null,
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  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,
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  "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",
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  "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",
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  "LLY",
  "TSLA",
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  "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 2 of 36

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464287101

Shares:10.5K

Value:$2.8M

% of Portfolio:1.0% ($2.8M/$272.6M)

92189F486

Shares:108.2K

Value:$2.8M

% of Portfolio:1.0% ($2.8M/$272.6M)

SPDR S&P 500 ETF TRUST

SPY|78462F103

Shares:4.5K

Value:$2.5M

% of Portfolio:0.9% ($2.5M/$272.6M)

92189F353

Shares:116.3K

Value:$2.3M

% of Portfolio:0.8% ($2.3M/$272.6M)

INVESCO QQQ TRUST, SERIES 1

QQQ|46090E103

Shares:4.9K

Value:$2.3M

% of Portfolio:0.8% ($2.3M/$272.6M)

Tesla, Inc.

TSLA|88160R101

Shares:8.4K

Value:$2.2M

% of Portfolio:0.8% ($2.2M/$272.6M)

46138E495

Shares:77.8K

Value:$2.0M

% of Portfolio:0.7% ($2.0M/$272.6M)

AMAZON COM INC

AMZN|023135106

Shares:10.6K

Value:$2.0M

% of Portfolio:0.7% ($2.0M/$272.6M)

233051200

DBEF|233051200

Shares:44.9K

Value:$1.9M

% of Portfolio:0.7% ($1.9M/$272.6M)

46435G102

Shares:17.9K

Value:$1.5M

% of Portfolio:0.6% ($1.5M/$272.6M)

78464A672

Shares:47.8K

Value:$1.4M

% of Portfolio:0.5% ($1.4M/$272.6M)

81369Y209

Shares:8.7K

Value:$1.3M

% of Portfolio:0.5% ($1.3M/$272.6M)

46429B747

Shares:11.9K

Value:$1.2M

% of Portfolio:0.5% ($1.2M/$272.6M)

78468R663

Shares:13.1K

Value:$1.2M

% of Portfolio:0.4% ($1.2M/$272.6M)

CHEVRON CORP

CVX|166764100

Shares:6.9K

Value:$1.2M

% of Portfolio:0.4% ($1.2M/$272.6M)

78468R853

Shares:28.1K

Value:$1.1M

% of Portfolio:0.4% ($1.1M/$272.6M)

33738R506

Shares:19.5K

Value:$1.1M

% of Portfolio:0.4% ($1.1M/$272.6M)

NVIDIA CORP

NVDA|67066G104

Shares:10.3K

Value:$1.1M

% of Portfolio:0.4% ($1.1M/$272.6M)

46137V100

Shares:8.8K

Value:$1.0M

% of Portfolio:0.4% ($1.0M/$272.6M)

BERKSHIRE HATHAWAY INC

BRK-B|084670702

Shares:1.9K

Value:$1.0M

% of Portfolio:0.4% ($1.0M/$272.6M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip464287101)✕	10.5K	QoQ NEW(+10.5K) YoY NEW(+10.5K)	All Managers (Combined)	$2.8M	1.0% ($2.8M/$272.6M)	QoQ NEW(+$2.8M) YoY NEW(+$2.8M)
(cusip92189F486)✕	108.2K	QoQ +0.49% (+536) YoY +46.95% (+34.6K)	All Managers (Combined)	$2.8M	1.0% ($2.8M/$272.6M)	QoQ +0.89% (+$24.5K) YoY +47.18% (+$886.4K)
SPDR S&P 500 ETF TRUST(SPYcusip78462F103)	4.5K	QoQ -4.61% (-220) YoY -54.39% (-5.4K)	All Managers (Combined)	$2.5M	0.9% ($2.5M/$272.6M)	QoQ -8.97% (-$250.5K) YoY -51.23% (-$2.7M)
(cusip92189F353)✕	116.3K	QoQ +50.91% (+39.2K) YoY +145.94% (+69.0K)	All Managers (Combined)	$2.3M	0.8% ($2.3M/$272.6M)	QoQ +52.31% (+$784.8K) YoY +153.29% (+$1.4M)
INVESCO QQQ TRUST, SERIES 1(QQQcusip46090E103)	4.9K	QoQ -1.09% (-54) YoY -54.54% (-5.8K)	All Managers (Combined)	$2.3M	0.8% ($2.3M/$272.6M)	QoQ -9.28% (-$233.2K) YoY -51.98% (-$2.5M)
Tesla, Inc.(TSLAcusip88160R101)	8.4K	QoQ -12.76% (-1.2K) YoY -40.95% (-5.8K)	All Managers (Combined)	$2.2M	0.8% ($2.2M/$272.6M)	QoQ -44.02% (-$1.7M) YoY -12.95% (-$322.4K)
(cusip46138E495)✕	77.8K	QoQ +5.69% (+4.2K) YoY +66.78% (+31.2K)	All Managers (Combined)	$2.0M	0.7% ($2.0M/$272.6M)	QoQ +8.03% (+$150.3K) YoY +72.72% (+$850.9K)
AMAZON COM INC(AMZNcusip023135106)	10.6K	QoQ -1.70% (-184) YoY +5.06% (+511)	All Managers (Combined)	$2.0M	0.7% ($2.0M/$272.6M)	QoQ -14.75% (-$349.3K) YoY +10.81% (+$196.9K)
(DBEFcusip233051200)	44.9K	QoQ NEW(+44.9K) YoY NEW(+44.9K)	All Managers (Combined)	$1.9M	0.7% ($1.9M/$272.6M)	QoQ NEW(+$1.9M) YoY NEW(+$1.9M)
(cusip46435G102)✕	17.9K	QoQ +62.70% (+6.9K) YoY +323.54% (+13.7K)	All Managers (Combined)	$1.5M	0.6% ($1.5M/$272.6M)	QoQ +60.09% (+$562.9K) YoY +343.58% (+$1.2M)
(cusip78464A672)✕	47.8K	QoQ +2.20% (+1.0K) YoY +104.51% (+24.4K)	All Managers (Combined)	$1.4M	0.5% ($1.4M/$272.6M)	QoQ +4.77% (+$62.2K) YoY +107.41% (+$707.5K)
(cusip81369Y209)✕	8.7K	QoQ +3.21% (+270) YoY -16.62% (-1.7K)	All Managers (Combined)	$1.3M	0.5% ($1.3M/$272.6M)	QoQ +9.55% (+$110.3K) YoY -17.60% (-$270.1K)
(cusip46429B747)✕	11.9K	QoQ -3.89% (-483) YoY -7.47% (-963)	All Managers (Combined)	$1.2M	0.5% ($1.2M/$272.6M)	QoQ -1.15% (-$14.4K) YoY -3.70% (-$47.5K)
(cusip78468R663)✕	13.1K	QoQ -8.35% (-1.2K) YoY -53.44% (-15.1K)	All Managers (Combined)	$1.2M	0.4% ($1.2M/$272.6M)	QoQ -8.05% (-$105.4K) YoY -53.47% (-$1.4M)
CHEVRON CORP(CVXcusip166764100)	6.9K	QoQ +0.05% (+4) YoY +292.58% (+5.1K)	All Managers (Combined)	$1.2M	0.4% ($1.2M/$272.6M)	QoQ +15.56% (+$155.1K) YoY +316.46% (+$875.4K)
(cusip78468R853)✕	28.1K	QoQ +14.39% (+3.5K) YoY +43.69% (+8.5K)	All Managers (Combined)	$1.1M	0.4% ($1.1M/$272.6M)	QoQ +3.79% (+$41.9K) YoY +36.08% (+$303.7K)
(cusip33738R506)✕	19.5K	QoQ -7.23% (-1.5K) YoY -40.05% (-13.0K)	All Managers (Combined)	$1.1M	0.4% ($1.1M/$272.6M)	QoQ -8.17% (-$101.5K) YoY -37.53% (-$684.6K)
NVIDIA CORP(NVDAcusip67066G104)	10.3K	QoQ -0.86% (-90) YoY +930.43% (+9.3K)	All Managers (Combined)	$1.1M	0.4% ($1.1M/$272.6M)	QoQ -19.99% (-$279.6K) YoY +23.58% (+$213.6K)
(cusip46137V100)✕	8.8K	QoQ -9.12% (-888) YoY +53.06% (+3.1K)	All Managers (Combined)	$1.0M	0.4% ($1.0M/$272.6M)	QoQ -7.69% (-$85.8K) YoY +75.63% (+$443.7K)
BERKSHIRE HATHAWAY INC(BRK-Bcusip084670702)	1.9K	QoQ +8.95% (+159) YoY +21.78% (+346)	All Managers (Combined)	$1.0M	0.4% ($1.0M/$272.6M)	QoQ +28.02% (+$225.4K) YoY +54.20% (+$362.0K)