Tidemark

AI_NATIVE detailed information: This accession holds the following tickers:[
  null,
  null,
  "OI",
  null,
  null,
  "APPF",
  "ITRI",
  "AX",
  "FLEX",
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  null,
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  null,
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  null,
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  null,
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  null,
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  null,
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  null,
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  null,
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  null,
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  null,
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  null,
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  null,
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  null,
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  null,
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  null,
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  null,
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  null,
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  null,
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  null,
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  null,
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  null,
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  null,
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  null,
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  null,
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  "HALO",
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  null,
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  null,
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]

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 24 of 36

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Marathon Petroleum Corp

MPC|56585A102

Shares:56

Value:$8.2K

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

W.W. GRAINGER, INC.

GWW|384802104

Shares:8

Value:$7.9K

% of Portfolio:0.0% ($7.9K/$272.6M)

JOHN HANCOCK FINANCIAL OPPORTUNITIES FUND

BTO|409735206

Shares:225

Value:$7.7K

% of Portfolio:0.0% ($7.7K/$272.6M)

HAWAIIAN ELECTRIC INDUSTRIES INC

HE|419870100

Shares:699

Value:$7.7K

% of Portfolio:0.0% ($7.7K/$272.6M)

PROGRESSIVE CORP/OH/

PGR|743315103

Shares:27

Value:$7.6K

% of Portfolio:0.0% ($7.6K/$272.6M)

92189F106

GDX|92189F106

Shares:166

Value:$7.6K

% of Portfolio:0.0% ($7.6K/$272.6M)

INTEL CORP

INTC|458140100

Shares:335

Value:$7.6K

% of Portfolio:0.0% ($7.6K/$272.6M)

35473P306

Shares:173

Value:$7.6K

% of Portfolio:0.0% ($7.6K/$272.6M)

33738R662

Shares:200

Value:$7.3K

% of Portfolio:0.0% ($7.3K/$272.6M)

RPM INTERNATIONAL INC/DE/

RPM|749685103

Shares:62

Value:$7.2K

% of Portfolio:0.0% ($7.2K/$272.6M)

19762B202

Shares:238

Value:$7.0K

% of Portfolio:0.0% ($7.0K/$272.6M)

46137V712

Shares:147

Value:$7.0K

% of Portfolio:0.0% ($7.0K/$272.6M)

abrdn Precious Metals Basket ETF Trust

GLTR|003263100

Shares:54

Value:$7.0K

% of Portfolio:0.0% ($7.0K/$272.6M)

LINDE PLC

LIN|G54950103

Shares:15

Value:$7.0K

% of Portfolio:0.0% ($7.0K/$272.6M)

464287440

IEF|464287440

Shares:71

Value:$6.8K

% of Portfolio:0.0% ($6.8K/$272.6M)

389638107

Shares:444

Value:$6.8K

% of Portfolio:0.0% ($6.8K/$272.6M)

464287671

IUSG|464287671

Shares:53

Value:$6.7K

% of Portfolio:0.0% ($6.7K/$272.6M)

SIERRA BANCORP

BSRR|82620P102

Shares:238

Value:$6.6K

% of Portfolio:0.0% ($6.6K/$272.6M)

Sony Group Corp

SONY|835699307

Shares:261

Value:$6.6K

% of Portfolio:0.0% ($6.6K/$272.6M)

464288851

Shares:70

Value:$6.6K

% of Portfolio:0.0% ($6.6K/$272.6M)

Instrument	Shares		Other Manager	Value	% of Portfolio
Marathon Petroleum Corp(MPCcusip56585A102)	56	QoQ 0.00% (+0) YoY 0.00% (-0)	All Managers (Combined)	$8.2K	0.0% ($8.2K/$272.6M)	QoQ +4.44% (+$347) YoY -27.69% (-$3.1K)
W.W. GRAINGER, INC.(GWWcusip384802104)	8	QoQ -20.00% (-2) YoY -38.46% (-5)	All Managers (Combined)	$7.9K	0.0% ($7.9K/$272.6M)	QoQ -24.85% (-$2.6K) YoY -40.07% (-$5.3K)
JOHN HANCOCK FINANCIAL OPPORTUNITIES FUND(BTOcusip409735206)	225	QoQ 0.00% (-0) YoY NEW(+225)	All Managers (Combined)	$7.7K	0.0% ($7.7K/$272.6M)	QoQ -4.42% (-$355) YoY NEW(+$7.7K)
HAWAIIAN ELECTRIC INDUSTRIES INC(HEcusip419870100)	699	QoQ 0.00% (+0) YoY 0.00% (-0)	All Managers (Combined)	$7.7K	0.0% ($7.7K/$272.6M)	QoQ +12.54% (+$853) YoY -2.84% (-$224)
PROGRESSIVE CORP/OH/(PGRcusip743315103)	27	QoQ 0.00% (+0) YoY NEW(+27)	All Managers (Combined)	$7.6K	0.0% ($7.6K/$272.6M)	QoQ +18.11% (+$1.2K) YoY NEW(+$7.6K)
(GDXcusip92189F106)	166	QoQ 0.00% (+0) YoY +1.21% (+2)	All Managers (Combined)	$7.6K	0.0% ($7.6K/$272.6M)	QoQ +35.57% (+$2.0K) YoY +46.97% (+$2.4K)
INTEL CORP(INTCcusip458140100)	335	QoQ 0.00% (+0) YoY +6600.00% (+330)	All Managers (Combined)	$7.6K	0.0% ($7.6K/$272.6M)	QoQ +13.26% (+$891) YoY +3342.53% (+$7.4K)
(cusip35473P306)✕	173	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$7.6K	0.0% ($7.6K/$272.6M)	QoQ -3.69% (-$290) YoY +8.27% (+$578)
(cusip33738R662)✕	200	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$7.3K	0.0% ($7.3K/$272.6M)	QoQ +7.90% (+$537) YoY +4.73% (+$331)
RPM INTERNATIONAL INC/DE/(RPMcusip749685103)	62	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$7.2K	0.0% ($7.2K/$272.6M)	QoQ -6.00% (-$458) YoY -2.75% (-$203)
(cusip19762B202)✕	238	QoQ 0.00% (-0) YoY -81.12% (-1.0K)	All Managers (Combined)	$7.0K	0.0% ($7.0K/$272.6M)	QoQ -0.22% (-$16) YoY -82.05% (-$32.2K)
(cusip46137V712)✕	147	QoQ 0.00% (+0) YoY -81.71% (-657)	All Managers (Combined)	$7.0K	0.0% ($7.0K/$272.6M)	QoQ +1.81% (+$125) YoY -80.81% (-$29.5K)
abrdn Precious Metals Basket ETF Trust(GLTRcusip003263100)	54	QoQ 0.00% (+0) YoY NEW(+54)	All Managers (Combined)	$7.0K	0.0% ($7.0K/$272.6M)	QoQ +17.91% (+$1.1K) YoY NEW(+$7.0K)
LINDE PLC(LINcusipG54950103)	15	QoQ 0.00% (+0) YoY NEW(+15)	All Managers (Combined)	$7.0K	0.0% ($7.0K/$272.6M)	QoQ +11.22% (+$705) YoY NEW(+$7.0K)
(IEFcusip464287440)	71	QoQ 0.00% (+0) YoY -82.93% (-345)	All Managers (Combined)	$6.8K	0.0% ($6.8K/$272.6M)	QoQ +3.15% (+$207) YoY -82.80% (-$32.6K)
(cusip389638107)✕	444	QoQ 0.00% (-0) YoY NEW(+444)	All Managers (Combined)	$6.8K	0.0% ($6.8K/$272.6M)	QoQ -45.67% (-$5.7K) YoY NEW(+$6.8K)
(IUSGcusip464287671)	53	QoQ -76.75% (-175) YoY -91.01% (-537)	All Managers (Combined)	$6.7K	0.0% ($6.7K/$272.6M)	QoQ -78.79% (-$25.0K) YoY -90.25% (-$62.4K)
SIERRA BANCORP(BSRRcusip82620P102)	238	QoQ 0.00% (-0) YoY -50.00% (-238)	All Managers (Combined)	$6.6K	0.0% ($6.6K/$272.6M)	QoQ -3.60% (-$248) YoY -31.00% (-$3.0K)
Sony Group Corp(SONYcusip835699307)	261	QoQ NEW(+261) YoY NEW(+261)	All Managers (Combined)	$6.6K	0.0% ($6.6K/$272.6M)	QoQ NEW(+$6.6K) YoY NEW(+$6.6K)
(cusip464288851)✕	70	QoQ 0.00% (+0) YoY 0.00% (-0)	All Managers (Combined)	$6.6K	0.0% ($6.6K/$272.6M)	QoQ +5.53% (+$347) YoY -11.57% (-$867)