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 23 of 36

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CONOCOPHILLIPS

COP|20825C104

Shares:92

Value:$9.7K

% of Portfolio:0.0% ($9.7K/$272.6M)

46434V803

HEFA|46434V803

Shares:262

Value:$9.5K

% of Portfolio:0.0% ($9.5K/$272.6M)

THERMO FISHER SCIENTIFIC INC.

TMO|883556102

Shares:19

Value:$9.5K

% of Portfolio:0.0% ($9.5K/$272.6M)

FIRST SOLAR, INC.

FSLR|336433107

Shares:75

Value:$9.5K

% of Portfolio:0.0% ($9.5K/$272.6M)

032108607

Shares:256

Value:$9.4K

% of Portfolio:0.0% ($9.4K/$272.6M)

Motorola Solutions, Inc.

MSI|620076307

Shares:21

Value:$9.4K

% of Portfolio:0.0% ($9.4K/$272.6M)

FORD MOTOR CO

F|345370860

Shares:934

Value:$9.4K

% of Portfolio:0.0% ($9.4K/$272.6M)

46438F101

Shares:199

Value:$9.3K

% of Portfolio:0.0% ($9.3K/$272.6M)

Vista Energy, S.A.B. de C.V.

VIST|92837L109

Shares:198

Value:$9.2K

% of Portfolio:0.0% ($9.2K/$272.6M)

Hewlett Packard Enterprise Co

HPE|42824C109

Shares:592

Value:$9.1K

% of Portfolio:0.0% ($9.1K/$272.6M)

92204A108

Shares:28

Value:$9.1K

% of Portfolio:0.0% ($9.1K/$272.6M)

NUCOR CORP

NUE|670346105

Shares:75

Value:$9.0K

% of Portfolio:0.0% ($9.0K/$272.6M)

AeroVironment Inc

AVAV|008073108

Shares:75

Value:$8.9K

% of Portfolio:0.0% ($8.9K/$272.6M)

33733E831

Shares:291

Value:$8.8K

% of Portfolio:0.0% ($8.8K/$272.6M)

United Airlines Holdings, Inc.

UAL|910047109

Shares:125

Value:$8.6K

% of Portfolio:0.0% ($8.6K/$272.6M)

METLIFE INC

MET|59156R108

Shares:107

Value:$8.6K

% of Portfolio:0.0% ($8.6K/$272.6M)

Main Street Capital CORP

MAIN|56035L104

Shares:150

Value:$8.5K

% of Portfolio:0.0% ($8.5K/$272.6M)

CSX CORP

CSX|126408103

Shares:282

Value:$8.3K

% of Portfolio:0.0% ($8.3K/$272.6M)

81369Y860

Shares:197

Value:$8.2K

% of Portfolio:0.0% ($8.2K/$272.6M)

CHIPOTLE MEXICAN GRILL INC

CMG|169656105

Shares:164

Value:$8.2K

% of Portfolio:0.0% ($8.2K/$272.6M)

Instrument	Shares		Other Manager	Value	% of Portfolio
CONOCOPHILLIPS(COPcusip20825C104)	92	QoQ -11.53% (-12) YoY +87.75% (+43)	All Managers (Combined)	$9.7K	0.0% ($9.7K/$272.6M)	QoQ -6.32% (-$652) YoY +54.89% (+$3.4K)
(HEFAcusip46434V803)	262	QoQ -58.14% (-364) YoY -99.29% (-37.1K)	All Managers (Combined)	$9.5K	0.0% ($9.5K/$272.6M)	QoQ -56.29% (-$12.3K) YoY -99.26% (-$1.3M)
THERMO FISHER SCIENTIFIC INC.(TMOcusip883556102)	19	QoQ +111.11% (+10) YoY +111.11% (+10)	All Managers (Combined)	$9.5K	0.0% ($9.5K/$272.6M)	QoQ +100.93% (+$4.8K) YoY +80.20% (+$4.2K)
FIRST SOLAR, INC.(FSLRcusip336433107)	75	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$9.5K	0.0% ($9.5K/$272.6M)	QoQ -28.25% (-$3.7K) YoY -25.09% (-$3.2K)
(cusip032108607)✕	256	QoQ 0.00% (-0) YoY +3.64% (+9)	All Managers (Combined)	$9.4K	0.0% ($9.4K/$272.6M)	QoQ -14.60% (-$1.6K) YoY +4.92% (+$443)
Motorola Solutions, Inc.(MSIcusip620076307)	21	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$9.4K	0.0% ($9.4K/$272.6M)	QoQ -5.05% (-$499) YoY +24.53% (+$1.8K)
FORD MOTOR CO(Fcusip345370860)	934	QoQ +1.63% (+15) YoY -32.22% (-444)	All Managers (Combined)	$9.4K	0.0% ($9.4K/$272.6M)	QoQ +2.95% (+$269) YoY -48.80% (-$8.9K)
(cusip46438F101)✕	199	QoQ 0.00% (-0) YoY NEW(+199)	All Managers (Combined)	$9.3K	0.0% ($9.3K/$272.6M)	QoQ -11.76% (-$1.2K) YoY NEW(+$9.3K)
Vista Energy, S.A.B. de C.V.(VISTcusip92837L109)	198	QoQ 0.00% (-0) YoY NEW(+198)	All Managers (Combined)	$9.2K	0.0% ($9.2K/$272.6M)	QoQ -13.95% (-$1.5K) YoY NEW(+$9.2K)
Hewlett Packard Enterprise Co(HPEcusip42824C109)	592	QoQ 0.00% (-0) YoY -(+592)	All Managers (Combined)	$9.1K	0.0% ($9.1K/$272.6M)	QoQ -27.73% (-$3.5K) YoY -(+$9.1K)
(cusip92204A108)✕	28	QoQ 0.00% (-0) YoY NEW(+28)	All Managers (Combined)	$9.1K	0.0% ($9.1K/$272.6M)	QoQ -13.29% (-$1.4K) YoY NEW(+$9.1K)
NUCOR CORP(NUEcusip670346105)	75	QoQ 0.00% (+0) YoY 0.00% (-0)	All Managers (Combined)	$9.0K	0.0% ($9.0K/$272.6M)	QoQ +3.11% (+$273) YoY -39.19% (-$5.8K)
AeroVironment Inc(AVAVcusip008073108)	75	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$8.9K	0.0% ($8.9K/$272.6M)	QoQ -22.55% (-$2.6K) YoY -22.24% (-$2.6K)
(cusip33733E831)✕	291	QoQ +129.13% (+164) YoY +1431.57% (+272)	All Managers (Combined)	$8.8K	0.0% ($8.8K/$272.6M)	QoQ +128.71% (+$5.0K) YoY +1603.67% (+$8.3K)
United Airlines Holdings, Inc.(UALcusip910047109)	125	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$8.6K	0.0% ($8.6K/$272.6M)	QoQ -28.89% (-$3.5K) YoY +44.21% (+$2.6K)
METLIFE INC(METcusip59156R108)	107	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$8.6K	0.0% ($8.6K/$272.6M)	QoQ -1.94% (-$170) YoY +8.33% (+$661)
Main Street Capital CORP(MAINcusip56035L104)	150	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$8.5K	0.0% ($8.5K/$272.6M)	QoQ -3.44% (-$303) YoY +19.54% (+$1.4K)
CSX CORP(CSXcusip126408103)	282	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$8.3K	0.0% ($8.3K/$272.6M)	QoQ -8.79% (-$800) YoY -20.59% (-$2.2K)
(cusip81369Y860)✕	197	QoQ 0.00% (+0) YoY -87.47% (-1.4K)	All Managers (Combined)	$8.2K	0.0% ($8.2K/$272.6M)	QoQ +2.88% (+$231) YoY -86.74% (-$53.9K)
CHIPOTLE MEXICAN GRILL INC(CMGcusip169656105)	164	QoQ 0.00% (-0) YoY +5366.66% (-161)	All Managers (Combined)	$8.2K	0.0% ($8.2K/$272.6M)	QoQ -16.72% (-$1.7K) YoY -5.56% (-$485)