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
Filing Details
13F-HR • 2025-03-31- 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% identified439 identified265 unidentified
Holdings
704 positions • $272.6M total value
Manager:
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Page 26 of 36
00214Q302
Shares:277
Value:$5.8K
% of Portfolio:0.0% ($5.8K/$272.6M)
46138B103
Shares:241
Value:$5.4K
% of Portfolio:0.0% ($5.4K/$272.6M)
35473P207
Shares:197
Value:$5.3K
% of Portfolio:0.0% ($5.3K/$272.6M)
78467V608
Shares:127
Value:$5.2K
% of Portfolio:0.0% ($5.2K/$272.6M)
92189F114
Shares:60
Value:$5.2K
% of Portfolio:0.0% ($5.2K/$272.6M)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
(cusip00214Q302)✕ | 277 | QoQ 0.00% (-0) | All Managers (Combined) | $5.8K | 0.0% ($5.8K/$272.6M) | |
| 57 | QoQ NEW(+57) YoY NEW(+57) | All Managers (Combined) | $5.6K | 0.0% ($5.6K/$272.6M) | QoQ NEW(+$5.6K) YoY NEW(+$5.6K) | |
APPFOLIO INC(APPFcusip03783C100) | 25 | QoQ NEW(+25) YoY NEW(+25) | All Managers (Combined) | $5.5K | 0.0% ($5.5K/$272.6M) | QoQ NEW(+$5.5K) YoY NEW(+$5.5K) |
| 85 | QoQ NEW(+85) YoY NEW(+85) | All Managers (Combined) | $5.5K | 0.0% ($5.5K/$272.6M) | QoQ NEW(+$5.5K) YoY NEW(+$5.5K) | |
MORGAN STANLEY(MScusip617446448) | 47 | QoQ 0.00% (-0)YoY NEW(+47) | All Managers (Combined) | $5.5K | 0.0% ($5.5K/$272.6M) | YoY NEW(+$5.5K) |
ITRON, INC.(ITRIcusip465741106) | 52 | QoQ NEW(+52) YoY NEW(+52) | All Managers (Combined) | $5.4K | 0.0% ($5.4K/$272.6M) | QoQ NEW(+$5.4K) YoY NEW(+$5.4K) |
SYSCO CORP(SYYcusip871829107) | 72 | QoQ 0.00% (-0)YoY NEW(+72) | All Managers (Combined) | $5.4K | 0.0% ($5.4K/$272.6M) | QoQ -1.16% (-$64)YoY NEW(+$5.4K) |
(cusip46138B103)✕ | 241 | All Managers (Combined) | $5.4K | 0.0% ($5.4K/$272.6M) | ||
| 26 | QoQ NEW(+26) YoY NEW(+26) | All Managers (Combined) | $5.4K | 0.0% ($5.4K/$272.6M) | QoQ NEW(+$5.4K) YoY NEW(+$5.4K) | |
(cusip35473P207)✕ | 197 | All Managers (Combined) | $5.3K | 0.0% ($5.3K/$272.6M) | ||
| 31 | QoQ NEW(+31) YoY NEW(+31) | All Managers (Combined) | $5.3K | 0.0% ($5.3K/$272.6M) | QoQ NEW(+$5.3K) YoY NEW(+$5.3K) | |
| 17 | QoQ NEW(+17) YoY NEW(+17) | All Managers (Combined) | $5.2K | 0.0% ($5.2K/$272.6M) | QoQ NEW(+$5.2K) YoY NEW(+$5.2K) | |
(cusip78467V608)✕ | 127 | QoQ 0.00% (-0) | All Managers (Combined) | $5.2K | 0.0% ($5.2K/$272.6M) | |
| 9 | QoQ NEW(+9) YoY NEW(+9) | All Managers (Combined) | $5.2K | 0.0% ($5.2K/$272.6M) | QoQ NEW(+$5.2K) YoY NEW(+$5.2K) | |
| 83 | QoQ NEW(+83) YoY NEW(+83) | All Managers (Combined) | $5.2K | 0.0% ($5.2K/$272.6M) | QoQ NEW(+$5.2K) YoY NEW(+$5.2K) | |
(cusip92189F114)✕ | 60 | QoQ 0.00% (+0)YoY NEW(+60) | All Managers (Combined) | $5.2K | 0.0% ($5.2K/$272.6M) | YoY NEW(+$5.2K) |
| 26 | QoQ NEW(+26) YoY NEW(+26) | All Managers (Combined) | $5.1K | 0.0% ($5.1K/$272.6M) | QoQ NEW(+$5.1K) YoY NEW(+$5.1K) | |
| 27 | QoQ 0.00% (-0) | All Managers (Combined) | $5.1K | 0.0% ($5.1K/$272.6M) | ||
Fortive Corp(FTVcusip34959J108) | 70 | All Managers (Combined) | $5.1K | 0.0% ($5.1K/$272.6M) | ||
CARNIVAL CORP(CCLcusip143658300) | 257 | All Managers (Combined) | $5.0K | 0.0% ($5.0K/$272.6M) |