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 3 of 36

Sort by:

MICROSOFT CORP

MSFT|594918104

Shares:2.7K

Value:$1.0M

% of Portfolio:0.4% ($1.0M/$272.6M)

78464A847

Shares:19.6K

Value:$1.0M

% of Portfolio:0.4% ($1.0M/$272.6M)

922908769

VTI|922908769

Shares:3.5K

Value:$970.4K

% of Portfolio:0.4% ($970.4K/$272.6M)

47103U852

Shares:20.6K

Value:$931.8K

% of Portfolio:0.3% ($931.8K/$272.6M)

922908363

VOO|922908363

Shares:1.7K

Value:$895.5K

% of Portfolio:0.3% ($895.5K/$272.6M)

CATERPILLAR INC

CAT|149123101

Shares:2.4K

Value:$804.4K

% of Portfolio:0.3% ($804.4K/$272.6M)

33739Q507

Shares:22.5K

Value:$787.1K

% of Portfolio:0.3% ($787.1K/$272.6M)

33739P863

Shares:16.2K

Value:$786.0K

% of Portfolio:0.3% ($786.0K/$272.6M)

46435G250

Shares:16.5K

Value:$776.1K

% of Portfolio:0.3% ($776.1K/$272.6M)

92204A702

VGT|92204A702

Shares:1.4K

Value:$759.1K

% of Portfolio:0.3% ($759.1K/$272.6M)

78468R523

Shares:7.5K

Value:$743.2K

% of Portfolio:0.3% ($743.2K/$272.6M)

78464A664

Shares:26.9K

Value:$734.2K

% of Portfolio:0.3% ($734.2K/$272.6M)

464287309

IVW|464287309

Shares:7.8K

Value:$726.2K

% of Portfolio:0.3% ($726.2K/$272.6M)

SPDR GOLD TRUST

GLD|78463V107

Shares:2.5K

Value:$711.3K

% of Portfolio:0.3% ($711.3K/$272.6M)

464287432

Shares:7.7K

Value:$701.0K

% of Portfolio:0.3% ($701.0K/$272.6M)

46435G219

Shares:15.4K

Value:$692.5K

% of Portfolio:0.3% ($692.5K/$272.6M)

74933W452

Shares:13.5K

Value:$673.2K

% of Portfolio:0.2% ($673.2K/$272.6M)

33734H106

Shares:14.5K

Value:$645.5K

% of Portfolio:0.2% ($645.5K/$272.6M)

78468R739

Shares:13.3K

Value:$632.9K

% of Portfolio:0.2% ($632.9K/$272.6M)

46434V860

Shares:12.2K

Value:$619.1K

% of Portfolio:0.2% ($619.1K/$272.6M)

Instrument	Shares		Other Manager	Value	% of Portfolio
MICROSOFT CORP(MSFTcusip594918104)	2.7K	QoQ -9.11% (-269) YoY +140.66% (+1.6K)	All Managers (Combined)	$1.0M	0.4% ($1.0M/$272.6M)	QoQ -19.05% (-$236.9K) YoY +114.82% (+$538.0K)
(cusip78464A847)✕	19.6K	QoQ +9.83% (+1.8K) YoY +39.65% (+5.6K)	All Managers (Combined)	$1.0M	0.4% ($1.0M/$272.6M)	QoQ +2.78% (+$27.2K) YoY +34.00% (+$254.9K)
(VTIcusip922908769)	3.5K	QoQ -9.36% (-365) YoY -19.78% (-871)	All Managers (Combined)	$970.4K	0.4% ($970.4K/$272.6M)	QoQ -14.06% (-$158.8K) YoY -15.17% (-$173.6K)
(cusip47103U852)✕	20.6K	QoQ +32.41% (+5.0K) YoY +422.05% (+16.7K)	All Managers (Combined)	$931.8K	0.3% ($931.8K/$272.6M)	QoQ +35.47% (+$244.0K) YoY +423.17% (+$753.7K)
(VOOcusip922908363)	1.7K	QoQ +12.88% (+199) YoY +46.84% (+556)	All Managers (Combined)	$895.5K	0.3% ($895.5K/$272.6M)	QoQ +7.64% (+$63.6K) YoY +56.99% (+$325.1K)
CATERPILLAR INC(CATcusip149123101)	2.4K	QoQ +5.58% (-129) YoY +9.71% (-216)	All Managers (Combined)	$804.4K	0.3% ($804.4K/$272.6M)	QoQ -3.99% (-$33.5K) YoY -1.26% (-$10.3K)
(cusip33739Q507)✕	22.5K	QoQ 0.00% (-0) YoY -7.60% (-1.9K)	All Managers (Combined)	$787.1K	0.3% ($787.1K/$272.6M)	QoQ -5.11% (-$42.4K) YoY -5.38% (-$44.8K)
(cusip33739P863)✕	16.2K	QoQ +2.33% (+370) YoY -39.12% (-10.4K)	All Managers (Combined)	$786.0K	0.3% ($786.0K/$272.6M)	QoQ +0.61% (+$4.8K) YoY -40.48% (-$534.8K)
(cusip46435G250)✕	16.5K	QoQ +682.57% (+14.4K) YoY NEW(+16.5K)	All Managers (Combined)	$776.1K	0.3% ($776.1K/$272.6M)	QoQ +683.87% (+$677.1K) YoY NEW(+$776.1K)
(VGTcusip92204A702)	1.4K	QoQ -3.44% (-50) YoY -4.82% (-71)	All Managers (Combined)	$759.1K	0.3% ($759.1K/$272.6M)	QoQ -15.77% (-$142.2K) YoY -1.60% (-$12.4K)
(cusip78468R523)✕	7.5K	QoQ -11.00% (-924) YoY +14547.05% (+7.4K)	All Managers (Combined)	$743.2K	0.3% ($743.2K/$272.6M)	QoQ -10.69% (-$89.0K) YoY +14559.34% (+$738.2K)
(cusip78464A664)✕	26.9K	QoQ -89.72% (-235.1K) YoY -69.96% (-62.7K)	All Managers (Combined)	$734.2K	0.3% ($734.2K/$272.6M)	QoQ -89.30% (-$6.1M) YoY -70.69% (-$1.8M)
(IVWcusip464287309)	7.8K	QoQ +0.03% (-3) YoY -8.56% (-733)	All Managers (Combined)	$726.2K	0.3% ($726.2K/$272.6M)	QoQ -8.52% (-$67.7K) YoY +0.52% (-$3.8K)
SPDR GOLD TRUST(GLDcusip78463V107)	2.5K	QoQ 0.00% (+0) YoY -33.05% (-1.2K)	All Managers (Combined)	$711.3K	0.3% ($711.3K/$272.6M)	QoQ +19.00% (+$113.6K) YoY -6.23% (-$47.3K)
(cusip464287432)✕	7.7K	QoQ +0.23% (+18) YoY +9901.29% (+7.6K)	All Managers (Combined)	$701.0K	0.3% ($701.0K/$272.6M)	QoQ +4.47% (+$30.1K) YoY +9522.44% (+$693.7K)
(cusip46435G219)✕	15.4K	QoQ -66.35% (-30.4K) YoY NEW(+15.4K)	All Managers (Combined)	$692.5K	0.3% ($692.5K/$272.6M)	QoQ -65.86% (-$1.3M) YoY NEW(+$692.5K)
(cusip74933W452)✕	13.5K	QoQ +5.22% (+668) YoY +47.09% (+4.3K)	All Managers (Combined)	$673.2K	0.2% ($673.2K/$272.6M)	QoQ +5.53% (+$35.3K) YoY +47.03% (+$215.3K)
(cusip33734H106)✕	14.5K	QoQ -14.72% (-2.5K) YoY -86.44% (-92.3K)	All Managers (Combined)	$645.5K	0.2% ($645.5K/$272.6M)	QoQ -12.87% (-$95.3K) YoY -85.68% (-$3.9M)
(cusip78468R739)✕	13.3K	QoQ +3.98% (+509) YoY +50.65% (+4.5K)	All Managers (Combined)	$632.9K	0.2% ($632.9K/$272.6M)	QoQ +4.44% (+$26.9K) YoY +51.16% (+$214.2K)
(cusip46434V860)✕	12.2K	QoQ -3.13% (-395) YoY -3.99% (-508)	All Managers (Combined)	$619.1K	0.2% ($619.1K/$272.6M)	QoQ -2.76% (-$17.6K) YoY -4.04% (-$26.1K)