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 22 of 36

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DEERE & CO

DE|244199105

Shares:24

Value:$11.4K

% of Portfolio:0.0% ($11.4K/$272.6M)

SIRIUS XM HOLDINGS INC.

SIRI|829933100

Shares:503

Value:$11.3K

% of Portfolio:0.0% ($11.3K/$272.6M)

ZIMMER BIOMET HOLDINGS, INC.

ZBH|98956P102

Shares:97

Value:$10.9K

% of Portfolio:0.0% ($10.9K/$272.6M)

Rapport Therapeutics, Inc.

RAPP|75383L102

Shares:1.1K

Value:$10.9K

% of Portfolio:0.0% ($10.9K/$272.6M)

SFL Corp Ltd.

SFL|G7738W106

Shares:1.3K

Value:$10.9K

% of Portfolio:0.0% ($10.9K/$272.6M)

IRON MOUNTAIN INC

IRM|46284V101

Shares:125

Value:$10.8K

% of Portfolio:0.0% ($10.8K/$272.6M)

33733E302

Shares:48

Value:$10.7K

% of Portfolio:0.0% ($10.7K/$272.6M)

Accenture plc

ACN|G1151C101

Shares:34

Value:$10.6K

% of Portfolio:0.0% ($10.6K/$272.6M)

AMGEN INC

AMGN|031162100

Shares:34

Value:$10.6K

% of Portfolio:0.0% ($10.6K/$272.6M)

316092501

Shares:150

Value:$10.4K

% of Portfolio:0.0% ($10.4K/$272.6M)

NOVO NORDISK A S

NVO|670100205

Shares:150

Value:$10.4K

% of Portfolio:0.0% ($10.4K/$272.6M)

72201R817

Shares:105

Value:$10.2K

% of Portfolio:0.0% ($10.2K/$272.6M)

INTERNATIONAL FLAVORS & FRAGRANCES INC

IFF|459506101

Shares:130

Value:$10.1K

% of Portfolio:0.0% ($10.1K/$272.6M)

Floor & Decor Holdings, Inc.

FND|339750101

Shares:125

Value:$10.1K

% of Portfolio:0.0% ($10.1K/$272.6M)

33741X102

Shares:298

Value:$10.0K

% of Portfolio:0.0% ($10.0K/$272.6M)

78468R804

Shares:57

Value:$9.9K

% of Portfolio:0.0% ($9.9K/$272.6M)

Zoetis Inc.

ZTS|98978V103

Shares:60

Value:$9.9K

% of Portfolio:0.0% ($9.9K/$272.6M)

97717Y808

Shares:207

Value:$9.9K

% of Portfolio:0.0% ($9.9K/$272.6M)

46641Q654

Shares:193

Value:$9.8K

% of Portfolio:0.0% ($9.8K/$272.6M)

037833950

Shares:12

Value:$9.8K

% of Portfolio:0.0% ($9.8K/$272.6M)

Instrument	Shares		Other Manager	Value	% of Portfolio
DEERE & CO(DEcusip244199105)	24	QoQ 0.00% (+0) YoY +140.00% (+14)	All Managers (Combined)	$11.4K	0.0% ($11.4K/$272.6M)	QoQ +11.16% (+$1.1K) YoY +176.57% (+$7.3K)
SIRIUS XM HOLDINGS INC.(SIRIcusip829933100)	503	QoQ 0.00% (-0) YoY NEW(+503)	All Managers (Combined)	$11.3K	0.0% ($11.3K/$272.6M)	QoQ -1.10% (-$127) YoY NEW(+$11.3K)
ZIMMER BIOMET HOLDINGS, INC.(ZBHcusip98956P102)	97	QoQ +1.04% (+1) YoY +1.04% (-1)	All Managers (Combined)	$10.9K	0.0% ($10.9K/$272.6M)	QoQ +7.37% (+$751) YoY -13.68% (-$1.7K)
Rapport Therapeutics, Inc.(RAPPcusip75383L102)	1.1K	QoQ 0.00% (-0) YoY NEW(+1.1K)	All Managers (Combined)	$10.9K	0.0% ($10.9K/$272.6M)	QoQ -43.45% (-$8.4K) YoY NEW(+$10.9K)
SFL Corp Ltd.(SFLcusipG7738W106)	1.3K	QoQ 0.00% (-0) YoY +6.42% (-80)	All Managers (Combined)	$10.9K	0.0% ($10.9K/$272.6M)	QoQ -19.76% (-$2.7K) YoY -33.79% (-$5.5K)
IRON MOUNTAIN INC(IRMcusip46284V101)	125	QoQ 0.00% (-0) YoY -18.83% (-29)	All Managers (Combined)	$10.8K	0.0% ($10.8K/$272.6M)	QoQ -18.14% (-$2.4K) YoY -12.92% (-$1.6K)
(cusip33733E302)✕	48	QoQ 0.00% (-0) YoY -55.55% (-60)	All Managers (Combined)	$10.7K	0.0% ($10.7K/$272.6M)	QoQ -8.64% (-$1.0K) YoY -51.86% (-$11.5K)
Accenture plc(ACNcusipG1151C101)	34	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$10.6K	0.0% ($10.6K/$272.6M)	QoQ -11.30% (-$1.4K) YoY -9.97% (-$1.2K)
AMGEN INC(AMGNcusip031162100)	34	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$10.6K	0.0% ($10.6K/$272.6M)	QoQ +19.53% (+$1.7K) YoY +9.57% (+$926)
(cusip316092501)✕	150	QoQ 0.00% (+0) YoY -65.83% (-289)	All Managers (Combined)	$10.4K	0.0% ($10.4K/$272.6M)	QoQ +1.22% (+$126) YoY -60.01% (-$15.6K)
NOVO NORDISK A S(NVOcusip670100205)	150	QoQ 0.00% (-0) YoY -50.00% (-150)	All Managers (Combined)	$10.4K	0.0% ($10.4K/$272.6M)	QoQ -19.27% (-$2.5K) YoY -72.95% (-$28.1K)
(cusip72201R817)✕	105	QoQ 0.00% (+0) YoY -98.57% (-7.3K)	All Managers (Combined)	$10.2K	0.0% ($10.2K/$272.6M)	QoQ +1.75% (+$175) YoY -98.56% (-$697.9K)
INTERNATIONAL FLAVORS & FRAGRANCES INC(IFFcusip459506101)	130	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$10.1K	0.0% ($10.1K/$272.6M)	QoQ -8.20% (-$902) YoY -9.74% (-$1.1K)
Floor & Decor Holdings, Inc.(FNDcusip339750101)	125	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$10.1K	0.0% ($10.1K/$272.6M)	QoQ -19.28% (-$2.4K) YoY -37.91% (-$6.1K)
(cusip33741X102)✕	298	QoQ -47.25% (-267) YoY -97.10% (-10.0K)	All Managers (Combined)	$10.0K	0.0% ($10.0K/$272.6M)	QoQ -50.74% (-$10.3K) YoY -97.21% (-$348.7K)
(cusip78468R804)✕	57	QoQ +137.50% (+33) YoY -67.24% (-117)	All Managers (Combined)	$9.9K	0.0% ($9.9K/$272.6M)	QoQ +150.18% (+$6.0K) YoY -63.39% (-$17.2K)
Zoetis Inc.(ZTScusip98978V103)	60	QoQ 0.00% (+0) YoY -33.33% (-30)	All Managers (Combined)	$9.9K	0.0% ($9.9K/$272.6M)	QoQ +1.05% (+$103) YoY -35.13% (-$5.3K)
(cusip97717Y808)✕	207	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$9.9K	0.0% ($9.9K/$272.6M)	QoQ +0.83% (+$82) YoY +1.07% (+$105)
(cusip46641Q654)✕	193	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$9.8K	0.0% ($9.8K/$272.6M)	QoQ +0.27% (+$27) YoY +0.21% (+$21)
(cusip037833950)✕	12	QoQ NEW(+12) YoY +1100.00% (+11)	All Managers (Combined)	$9.8K	0.0% ($9.8K/$272.6M)	QoQ NEW(+$9.8K) YoY +10416.12% (+$9.7K)