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",
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  "BEPC",
  null,
  "PCG",
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  "TCRT",
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  "BCE",
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  "MU",
  null,
  "ACN",
  "ZS",
  null,
  null,
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  "ABNB",
  "ABT",
  "ABBV",
  "ADBE",
  "BABA",
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  null,
  "VONG",
  null,
  "ALL",
  "GOOGL",
  "AXP",
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  "AU",
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  null,
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  "ASML",
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  "GLTR",
  null,
  null,
  null,
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  null,
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  null,
  null,
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  null,
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  null,
  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,
  null,
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  null,
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  null,
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  null,
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  null,
  null,
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  null,
  null,
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  null,
  null,
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  null,
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  null,
  null,
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  null,
  null,
  null,
  "VHT",
  null,
  null,
  null,
  "NNN",
  null,
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  null,
  "EEM",
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  null,
  null,
  null,
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  "PYPL",
  null,
  "PEP",
  null,
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  null,
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  "IEMG",
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  null,
  null,
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  null,
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  null,
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  "PRU",
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  "LMT",
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  "PG",
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  null,
  null,
  "VZ",
  null,
  "LPLA",
  "MDB",
  null,
  "AMGN",
  null,
  "MSTR",
  null,
  "REGN",
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  null,
  null,
  "IEFA",
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  "SCHX",
  null,
  null,
  "NOW",
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  "SRE",
  "O",
  "RIO",
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  null,
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  null,
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  null,
  null,
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  null,
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  null,
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  "SPLG",
  null,
  null,
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  null,
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  "IBM",
  null,
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  "UAL",
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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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  "IWV",
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  null,
  null,
  null,
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  "PRF",
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  null,
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  null,
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  null,
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  "EVN",
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  null,
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  null,
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  null,
  "TSM",
  "LRN",
  null,
  "OHI",
  null,
  null,
  null,
  null,
  "ETR",
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  "AHR",
  null,
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  null,
  "GRAL",
  "ANF",
  "LOPE",
  "VRT",
  "PVH",
  "VNT",
  "AMCR",
  "GM",
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  null,
  "AMD",
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  "FI",
  "F",
  "DEO",
  "AJG",
  "WM",
  "FSLR",
  "WCN",
  "IR",
  "NCLH",
  null,
  "GSLC",
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  null,
  "IDCC",
  "IFF",
  "JFIN",
  "KW",
  null,
  "NVO",
  "AMZN",
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  null,
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  null,
  null,
  "IVE",
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  null,
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  null,
  null,
  null,
  "IVZ",
  null,
  null,
  "KD",
  "TPL",
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  null,
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  null,
  null,
  null,
  "VGT",
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  null,
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  null,
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  null,
  "MGK",
  "VOOV",
  null,
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  "VKTX",
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  "WD",
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  "WFC",
  null,
  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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  "BIIB",
  "SCHG",
  "BHVN",
  null,
  "SCHF",
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  "EIX",
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  null,
  "TER",
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  "TAK",
  null,
  "TTD",
  null,
  null,
  "OKTA",
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  "SFL",
  "CRM",
  "SWKS",
  "PENN",
  "STN",
  null,
  null,
  "SLAB",
  null,
  "SYY",
  "DIA",
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  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "HALO",
  "LNTH",
  "IUSV",
  null,
  null,
  "GEV",
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  "ZBH",
  null,
  null,
  "SPYV",
  null,
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  "GWW",
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  null,
  "PSA",
  null,
  "NUE",
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  null,
  null,
  "KMB",
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  null,
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  null,
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  "IJT",
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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 33 of 36

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Clearway Energy, Inc.

CWEN|18539C204

Shares:45

Value:$1.4K

% of Portfolio:0.0% ($1.4K/$272.6M)

SBA COMMUNICATIONS CORP

SBAC|78410G104

Shares:6

Value:$1.3K

% of Portfolio:0.0% ($1.3K/$272.6M)

Net Lease Office Properties

NLOP|64110Y108

Shares:42

Value:$1.3K

% of Portfolio:0.0% ($1.3K/$272.6M)

Clearway Energy, Inc.

CWEN-A|18539C105

Shares:45

Value:$1.3K

% of Portfolio:0.0% ($1.3K/$272.6M)

92189H805

Shares:31

Value:$1.2K

% of Portfolio:0.0% ($1.2K/$272.6M)

Unity Software Inc.

U|91332U101

Shares:53

Value:$1.0K

% of Portfolio:0.0% ($1.0K/$272.6M)

Walker & Dunlop, Inc.

WD|93148P102

Shares:12

Value:$1.0K

% of Portfolio:0.0% ($1.0K/$272.6M)

025072109

Shares:22

Value:$1.0K

% of Portfolio:0.0% ($1.0K/$272.6M)

INNOVATIVE INDUSTRIAL PROPERTIES INC

IIPR|45781V101

Shares:19

Value:$1.0K

% of Portfolio:0.0% ($1.0K/$272.6M)

INTEGRA LIFESCIENCES HOLDINGS CORP

IART|457985208

Shares:44

Value:$968

% of Portfolio:0.0% ($968/$272.6M)

Vontier Corp

VNT|928881101

Shares:28

Value:$920

% of Portfolio:0.0% ($920/$272.6M)

DOW INC.

DOW|260557103

Shares:26

Value:$908

% of Portfolio:0.0% ($908/$272.6M)

81369Y100

XLB|81369Y100

Shares:10

Value:$860

% of Portfolio:0.0% ($860/$272.6M)

Invesco Ltd.

IVZ|G491BT108

Shares:55

Value:$834

% of Portfolio:0.0% ($834/$272.6M)

CYBIN INC.

CYBN|23256X407

Shares:131

Value:$831

% of Portfolio:0.0% ($831/$272.6M)

PACIFIC BIOSCIENCES OF CALIFORNIA, INC.

PACB|69404D108

Shares:700

Value:$826

% of Portfolio:0.0% ($826/$272.6M)

Targa Resources Corp.

TRGP|87612G101

Shares:4

Value:$802

% of Portfolio:0.0% ($802/$272.6M)

25400Q105

Shares:41

Value:$801

% of Portfolio:0.0% ($801/$272.6M)

StoneCo Ltd.

STNE|G85158106

Shares:75

Value:$786

% of Portfolio:0.0% ($786/$272.6M)

Jazz Pharmaceuticals plc

JAZZ|G50871105

Shares:6

Value:$745

% of Portfolio:0.0% ($745/$272.6M)

Instrument	Shares		Other Manager	Value	% of Portfolio
Clearway Energy, Inc.(CWENcusip18539C204)	45	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$1.4K	0.0% ($1.4K/$272.6M)	QoQ +16.41% (+$192) YoY +31.34% (+$325)
SBA COMMUNICATIONS CORP(SBACcusip78410G104)	6	QoQ 0.00% (+0) YoY -45.45% (-5)	All Managers (Combined)	$1.3K	0.0% ($1.3K/$272.6M)	QoQ +7.93% (+$97) YoY -44.63% (-$1.1K)
Net Lease Office Properties(NLOPcusip64110Y108)	42	QoQ 0.00% (+0) YoY -2.32% (-1)	All Managers (Combined)	$1.3K	0.0% ($1.3K/$272.6M)	QoQ +0.53% (+$7) YoY +28.71% (-$294)
Clearway Energy, Inc.(CWEN-Acusip18539C105)	45	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$1.3K	0.0% ($1.3K/$272.6M)	QoQ +16.45% (+$181) YoY +32.33% (+$313)
(cusip92189H805)✕	31	QoQ 0.00% (+0) YoY +3.33% (-1)	All Managers (Combined)	$1.2K	0.0% ($1.2K/$272.6M)	QoQ +1.33% (+$16) YoY -21.15% (-$326)
Unity Software Inc.(Ucusip91332U101)	53	QoQ 0.00% (-0) YoY -94.45% (-903)	All Managers (Combined)	$1.0K	0.0% ($1.0K/$272.6M)	QoQ -12.84% (-$153) YoY -95.93% (-$24.5K)
Walker & Dunlop, Inc.(WDcusip93148P102)	12	QoQ 0.00% (-0) YoY NEW(+12)	All Managers (Combined)	$1.0K	0.0% ($1.0K/$272.6M)	QoQ -11.58% (-$136) YoY NEW(+$1.0K)
(cusip025072109)✕	22	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$1.0K	0.0% ($1.0K/$272.6M)	QoQ +1.78% (+$18) YoY +0.98% (+$10)
INNOVATIVE INDUSTRIAL PROPERTIES INC(IIPRcusip45781V101)	19	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$1.0K	0.0% ($1.0K/$272.6M)	QoQ -18.79% (-$238) YoY -47.73% (-$939)
INTEGRA LIFESCIENCES HOLDINGS CORP(IARTcusip457985208)	44	QoQ NEW(+44) YoY 0.00% (-0)	All Managers (Combined)	$968	0.0% ($968/$272.6M)	QoQ NEW(+$968) YoY -37.94% (-$592)
Vontier Corp(VNTcusip928881101)	28	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$920	0.0% ($920/$272.6M)	QoQ -9.89% (-$101) YoY -27.55% (-$350)
DOW INC.(DOWcusip260557103)	26	QoQ -50.94% (-27) YoY -50.94% (-27)	All Managers (Combined)	$908	0.0% ($908/$272.6M)	QoQ -57.31% (-$1.2K) YoY -70.42% (-$2.2K)
(XLBcusip81369Y100)	10	QoQ NEW(+10) YoY 0.00% (-0)	All Managers (Combined)	$860	0.0% ($860/$272.6M)	QoQ NEW(+$860) YoY -7.32% (-$68)
Invesco Ltd.(IVZcusipG491BT108)	55	QoQ NEW(+55) YoY -64.51% (-100)	All Managers (Combined)	$834	0.0% ($834/$272.6M)	QoQ NEW(+$834) YoY -67.56% (-$1.7K)
CYBIN INC.(CYBNcusip23256X407)	131	QoQ NEW(+131) YoY NEW(+131)	All Managers (Combined)	$831	0.0% ($831/$272.6M)	QoQ NEW(+$831) YoY NEW(+$831)
PACIFIC BIOSCIENCES OF CALIFORNIA, INC.(PACBcusip69404D108)	700	QoQ 0.00% (-0) YoY -5.53% (-41)	All Managers (Combined)	$826	0.0% ($826/$272.6M)	QoQ -35.51% (-$455) YoY -70.27% (-$2.0K)
Targa Resources Corp.(TRGPcusip87612G101)	4	QoQ NEW(+4) YoY 0.00% (+0)	All Managers (Combined)	$802	0.0% ($802/$272.6M)	QoQ NEW(+$802) YoY +79.01% (+$354)
(cusip25400Q105)✕	41	QoQ NEW(+41) YoY NEW(+41)	All Managers (Combined)	$801	0.0% ($801/$272.6M)	QoQ NEW(+$801) YoY NEW(+$801)
StoneCo Ltd.(STNEcusipG85158106)	75	QoQ NEW(+75) YoY 0.00% (-0)	All Managers (Combined)	$786	0.0% ($786/$272.6M)	QoQ NEW(+$786) YoY -36.91% (-$460)
Jazz Pharmaceuticals plc(JAZZcusipG50871105)	6	QoQ NEW(+6) YoY 0.00% (+0)	All Managers (Combined)	$745	0.0% ($745/$272.6M)	QoQ NEW(+$745) YoY +3.04% (+$22)