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",
  "QCOM",
  "GEO",
  null,
  null,
  "SIL",
  "ISRG",
  "IMRX",
  "GH",
  null,
  null,
  null,
  "BTO",
  "HUBB",
  null,
  "EMXC",
  null,
  null,
  null,
  null,
  null,
  null,
  "AMAT",
  "IIPR",
  "RIVN",
  null,
  "BKNG",
  null,
  null,
  "MUB",
  "META",
  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 20 of 36

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Uber Technologies, Inc

UBER|90353T100

Shares:203

Value:$14.8K

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

American Water Works Company, Inc.

AWK|030420103

Shares:99

Value:$14.6K

% of Portfolio:0.0% ($14.6K/$272.6M)

78463X459

Shares:223

Value:$14.5K

% of Portfolio:0.0% ($14.5K/$272.6M)

78464A862

Shares:71

Value:$14.3K

% of Portfolio:0.0% ($14.3K/$272.6M)

316092204

Shares:168

Value:$14.2K

% of Portfolio:0.0% ($14.2K/$272.6M)

00214Q104

Shares:298

Value:$14.2K

% of Portfolio:0.0% ($14.2K/$272.6M)

ABBOTT LABORATORIES

ABT|002824100

Shares:106

Value:$14.1K

% of Portfolio:0.0% ($14.1K/$272.6M)

Blackstone Inc.

BX|09260D107

Shares:100

Value:$14.0K

% of Portfolio:0.0% ($14.0K/$272.6M)

Coinbase Global, Inc.

COIN|19260Q107

Shares:81

Value:$14.0K

% of Portfolio:0.0% ($14.0K/$272.6M)

OCCIDENTAL PETROLEUM CORP /DE/

OXY|674599105

Shares:282

Value:$13.9K

% of Portfolio:0.0% ($13.9K/$272.6M)

CRISPR Therapeutics AG

CRSP|H17182108

Shares:407

Value:$13.8K

% of Portfolio:0.0% ($13.8K/$272.6M)

Spotify Technology S.A.

SPOT|L8681T102

Shares:25

Value:$13.8K

% of Portfolio:0.0% ($13.8K/$272.6M)

69349H107

Shares:250

Value:$13.4K

% of Portfolio:0.0% ($13.4K/$272.6M)

Y27183600

Shares:584

Value:$13.3K

% of Portfolio:0.0% ($13.3K/$272.6M)

WILLIAMS SONOMA INC

WSM|969904101

Shares:84

Value:$13.3K

% of Portfolio:0.0% ($13.3K/$272.6M)

92206C870

VCIT|92206C870

Shares:162

Value:$13.3K

% of Portfolio:0.0% ($13.3K/$272.6M)

33740F805

Shares:302

Value:$13.2K

% of Portfolio:0.0% ($13.2K/$272.6M)

FLEX LTD.

FLEX|Y2573F102

Shares:400

Value:$13.2K

% of Portfolio:0.0% ($13.2K/$272.6M)

Snowflake Inc.

SNOW|833445109

Shares:90

Value:$13.2K

% of Portfolio:0.0% ($13.2K/$272.6M)

92206C680

VONG|92206C680

Shares:140

Value:$13.0K

% of Portfolio:0.0% ($13.0K/$272.6M)

Instrument	Shares		Other Manager	Value	% of Portfolio
Uber Technologies, Inc(UBERcusip90353T100)	203	QoQ 0.00% (+0) YoY +40.97% (+59)	All Managers (Combined)	$14.8K	0.0% ($14.8K/$272.6M)	QoQ +20.79% (+$2.5K) YoY +33.40% (+$3.7K)
American Water Works Company, Inc.(AWKcusip030420103)	99	QoQ 0.00% (+0) YoY NEW(+99)	All Managers (Combined)	$14.6K	0.0% ($14.6K/$272.6M)	QoQ +19.14% (+$2.3K) YoY NEW(+$14.6K)
(cusip78463X459)✕	223	QoQ 0.00% (+0) YoY -69.15% (-500)	All Managers (Combined)	$14.5K	0.0% ($14.5K/$272.6M)	QoQ +4.86% (+$673) YoY -66.51% (-$28.8K)
(cusip78464A862)✕	71	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$14.3K	0.0% ($14.3K/$272.6M)	QoQ -19.18% (-$3.4K) YoY -13.49% (-$2.2K)
(cusip316092204)✕	168	QoQ 0.00% (-0) YoY +0.59% (+1)	All Managers (Combined)	$14.2K	0.0% ($14.2K/$272.6M)	QoQ -13.07% (-$2.1K) YoY +3.29% (+$453)
(cusip00214Q104)✕	298	QoQ 0.00% (-0) YoY -86.34% (-1.9K)	All Managers (Combined)	$14.2K	0.0% ($14.2K/$272.6M)	QoQ -16.19% (-$2.7K) YoY -87.02% (-$95.2K)
ABBOTT LABORATORIES(ABTcusip002824100)	106	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$14.1K	0.0% ($14.1K/$272.6M)	QoQ +17.27% (+$2.1K) YoY +16.70% (+$2.0K)
Blackstone Inc.(BXcusip09260D107)	100	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$14.0K	0.0% ($14.0K/$272.6M)	QoQ -18.93% (-$3.3K) YoY +6.40% (+$841)
Coinbase Global, Inc.(COINcusip19260Q107)	81	QoQ 0.00% (-0) YoY +88.37% (+38)	All Managers (Combined)	$14.0K	0.0% ($14.0K/$272.6M)	QoQ -30.63% (-$6.2K) YoY +22.36% (+$2.5K)
OCCIDENTAL PETROLEUM CORP /DE/(OXYcusip674599105)	282	QoQ +0.35% (+1) YoY +1.43% (-4)	All Managers (Combined)	$13.9K	0.0% ($13.9K/$272.6M)	QoQ +0.33% (+$46) YoY -22.88% (-$4.1K)
CRISPR Therapeutics AG(CRSPcusipH17182108)	407	QoQ 0.00% (-0) YoY +50.74% (-137)	All Managers (Combined)	$13.8K	0.0% ($13.8K/$272.6M)	QoQ -13.54% (-$2.2K) YoY -24.74% (-$4.6K)
Spotify Technology S.A.(SPOTcusipL8681T102)	25	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$13.8K	0.0% ($13.8K/$272.6M)	QoQ +22.94% (+$2.6K) YoY +108.41% (+$7.2K)
(cusip69349H107)✕	250	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$13.4K	0.0% ($13.4K/$272.6M)	QoQ +8.76% (+$1.1K) YoY +42.08% (+$4.0K)
(cusipY27183600)✕	584	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$13.3K	0.0% ($13.3K/$272.6M)	QoQ +4.66% (+$595) YoY +12.56% (+$1.5K)
WILLIAMS SONOMA INC(WSMcusip969904101)	84	QoQ 0.00% (-0) YoY +100.00% (-42)	All Managers (Combined)	$13.3K	0.0% ($13.3K/$272.6M)	QoQ -14.62% (-$2.3K) YoY -0.41% (-$56)
(VCITcusip92206C870)	162	QoQ 0.00% (+0) YoY -52.07% (-176)	All Managers (Combined)	$13.3K	0.0% ($13.3K/$272.6M)	QoQ +2.19% (+$285) YoY -51.26% (-$14.0K)
(cusip33740F805)✕	302	QoQ 0.00% (+0) YoY -82.20% (-1.4K)	All Managers (Combined)	$13.2K	0.0% ($13.2K/$272.6M)	QoQ +2.03% (+$264) YoY -82.10% (-$60.7K)
FLEX LTD.(FLEXcusipY2573F102)	400	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$13.2K	0.0% ($13.2K/$272.6M)	QoQ -13.83% (-$2.1K) YoY +15.62% (+$1.8K)
Snowflake Inc.(SNOWcusip833445109)	90	QoQ 0.00% (-0) YoY +429.41% (+73)	All Managers (Combined)	$13.2K	0.0% ($13.2K/$272.6M)	QoQ -5.35% (-$744) YoY +378.81% (+$10.4K)
(VONGcusip92206C680)	140	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$13.0K	0.0% ($13.0K/$272.6M)	QoQ -10.17% (-$1.5K) YoY +7.06% (+$857)