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",
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  "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,
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  "ASML",
  "T",
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  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,
  null,
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  null,
  null,
  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,
  null,
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  null,
  null,
  null,
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  null,
  null,
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  null,
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  null,
  null,
  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,
  null,
  null,
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  null,
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  null,
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  null,
  null,
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  null,
  null,
  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,
  null,
  null,
  null,
  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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  "IJR",
  "EFG",
  "KLAC",
  "IWD",
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  null,
  null,
  null,
  "VHT",
  null,
  null,
  null,
  "NNN",
  null,
  null,
  null,
  null,
  "EEM",
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  null,
  null,
  null,
  "PANW",
  "PYPL",
  null,
  "PEP",
  null,
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  null,
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  "IEMG",
  "IJK",
  null,
  null,
  "IVV",
  null,
  "DOW",
  "UNH",
  "AAPL",
  "SPY",
  null,
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  "GS",
  "HPE",
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  "INTC",
  "LDOS",
  "OGN",
  "GEHC",
  "PLTR",
  "PRU",
  "PFE",
  "LMT",
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  "PG",
  "MRK",
  null,
  null,
  "VZ",
  null,
  "LPLA",
  "MDB",
  null,
  "AMGN",
  null,
  "MSTR",
  null,
  "REGN",
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  null,
  null,
  "IEFA",
  "SPGI",
  "SCHX",
  null,
  null,
  "NOW",
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  "SRE",
  "O",
  "RIO",
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  null,
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  null,
  null,
  null,
  null,
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  null,
  "BP",
  null,
  null,
  null,
  "SPLG",
  null,
  null,
  null,
  null,
  null,
  "IBM",
  null,
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  "VNQ",
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  "SOUN",
  "VV",
  "ATEC",
  "SCHW",
  "ACWV",
  null,
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  null,
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  null,
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  null,
  null,
  "ACHR",
  null,
  null,
  null,
  null,
  "IWV",
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  "SBAC",
  null,
  null,
  null,
  null,
  null,
  null,
  "PRF",
  "VCIT",
  null,
  "NGG",
  "DLY",
  null,
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  null,
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  "TRGP",
  null,
  null,
  null,
  null,
  "EVN",
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  null,
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  "ULTA",
  "IWO",
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  null,
  "GMED",
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  null,
  "TSM",
  "LRN",
  null,
  "OHI",
  null,
  null,
  null,
  null,
  "ETR",
  "VYM",
  "AHR",
  null,
  "VRTX",
  null,
  "GRAL",
  "ANF",
  "LOPE",
  "VRT",
  "PVH",
  "VNT",
  "AMCR",
  "GM",
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  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",
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  null,
  "SIRI",
  null,
  null,
  null,
  "IVZ",
  null,
  null,
  "KD",
  "TPL",
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  null,
  null,
  null,
  null,
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  "VGT",
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  "VFH",
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  null,
  "VGK",
  null,
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  null,
  "MGK",
  "VOOV",
  null,
  "VXUS",
  "BND",
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  "VTRS",
  "V",
  "VKTX",
  "VIST",
  "VICI",
  "WD",
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  "WMT",
  "WFC",
  null,
  null,
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  null,
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  null,
  null,
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  null,
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  "XEL",
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  null,
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  null,
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  "ET",
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  "BIIB",
  "SCHG",
  "BHVN",
  null,
  "SCHF",
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  "EIX",
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  null,
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  null,
  "TER",
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  "TAK",
  null,
  "TTD",
  null,
  null,
  "OKTA",
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  "SFL",
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  "SWKS",
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  "STN",
  null,
  null,
  "SLAB",
  null,
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  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "HALO",
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  null,
  null,
  "GEV",
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  null,
  null,
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  null,
  null,
  "GWW",
  null,
  null,
  "PSA",
  null,
  "NUE",
  null,
  null,
  null,
  "KMB",
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  null,
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  null,
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  "IJT",
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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 34 of 36

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Cronos Group Inc.

CRON|22717L101

Shares:400

Value:$724

% of Portfolio:0.0% ($724/$272.6M)

Clean Energy Fuels Corp.

CLNE|184499101

Shares:454

Value:$704

% of Portfolio:0.0% ($704/$272.6M)

674599162

Shares:25

Value:$692

% of Portfolio:0.0% ($692/$272.6M)

Warner Bros. Discovery, Inc.

WBD|934423104

Shares:60

Value:$644

% of Portfolio:0.0% ($644/$272.6M)

78468R606

Shares:27

Value:$632

% of Portfolio:0.0% ($632/$272.6M)

KOHLS Corp

KSS|500255104

Shares:75

Value:$614

% of Portfolio:0.0% ($614/$272.6M)

GE Vernova Inc.

GEV|36828A101

Shares:2

Value:$611

% of Portfolio:0.0% ($611/$272.6M)

464288877

Shares:9

Value:$556

% of Portfolio:0.0% ($556/$272.6M)

Okta, Inc.

OKTA|679295105

Shares:5

Value:$526

% of Portfolio:0.0% ($526/$272.6M)

BOEING CO

BA|097023105

Shares:3

Value:$512

% of Portfolio:0.0% ($512/$272.6M)

GRAIL, Inc.

GRAL|384747101

Shares:19

Value:$486

% of Portfolio:0.0% ($486/$272.6M)

38964R203

Shares:28

Value:$482

% of Portfolio:0.0% ($482/$272.6M)

46654Q724

Shares:8

Value:$477

% of Portfolio:0.0% ($477/$272.6M)

Organon & Co.

OGN|68622V106

Shares:31

Value:$462

% of Portfolio:0.0% ($462/$272.6M)

78464A359

Shares:6

Value:$460

% of Portfolio:0.0% ($460/$272.6M)

LOCKHEED MARTIN CORP

LMT|539830109

Shares:1

Value:$447

% of Portfolio:0.0% ($447/$272.6M)

Sanofi

SNY|80105N105

Shares:8

Value:$444

% of Portfolio:0.0% ($444/$272.6M)

SOUNDHOUND AI, INC.

SOUN|836100107

Shares:54

Value:$438

% of Portfolio:0.0% ($438/$272.6M)

NUSCALE POWER Corp

SMR|67079K100

Shares:29

Value:$411

% of Portfolio:0.0% ($411/$272.6M)

AVANOS MEDICAL, INC.

AVNS|05350V106

Shares:28

Value:$402

% of Portfolio:0.0% ($402/$272.6M)

Instrument	Shares		Other Manager	Value	% of Portfolio
Cronos Group Inc.(CRONcusip22717L101)	400	QoQ NEW(+400) YoY 0.00% (-0)	All Managers (Combined)	$724	0.0% ($724/$272.6M)	QoQ NEW(+$724) YoY -30.65% (-$320)
Clean Energy Fuels Corp.(CLNEcusip184499101)	454	QoQ 0.00% (-0) YoY NEW(+454)	All Managers (Combined)	$704	0.0% ($704/$272.6M)	QoQ -38.24% (-$436) YoY NEW(+$704)
(cusip674599162)✕	25	QoQ NEW(+25) YoY 0.00% (-0)	All Managers (Combined)	$692	0.0% ($692/$272.6M)	QoQ NEW(+$692) YoY -35.80% (-$386)
Warner Bros. Discovery, Inc.(WBDcusip934423104)	60	QoQ NEW(+60) YoY -17.80% (-13)	All Managers (Combined)	$644	0.0% ($644/$272.6M)	QoQ NEW(+$644) YoY +1.09% (-$7)
(cusip78468R606)✕	27	QoQ NEW(+27) YoY 0.00% (-0)	All Managers (Combined)	$632	0.0% ($632/$272.6M)	QoQ NEW(+$632) YoY -0.15% (-$1)
KOHLS Corp(KSScusip500255104)	75	QoQ 0.00% (-0) YoY -57.14% (-100)	All Managers (Combined)	$614	0.0% ($614/$272.6M)	QoQ -41.69% (-$439) YoY -87.96% (-$4.5K)
GE Vernova Inc.(GEVcusip36828A101)	2	QoQ NEW(+2) YoY NEW(+2)	All Managers (Combined)	$611	0.0% ($611/$272.6M)	QoQ NEW(+$611) YoY NEW(+$611)
(cusip464288877)✕	9	QoQ NEW(+9) YoY NEW(+9)	All Managers (Combined)	$556	0.0% ($556/$272.6M)	QoQ NEW(+$556) YoY NEW(+$556)
Okta, Inc.(OKTAcusip679295105)	5	QoQ NEW(+5) YoY NEW(+5)	All Managers (Combined)	$526	0.0% ($526/$272.6M)	QoQ NEW(+$526) YoY NEW(+$526)
BOEING CO(BAcusip097023105)	3	QoQ NEW(+3) YoY 0.00% (-0)	All Managers (Combined)	$512	0.0% ($512/$272.6M)	QoQ NEW(+$512) YoY -11.57% (-$67)
GRAIL, Inc.(GRALcusip384747101)	19	QoQ NEW(+19) YoY NEW(+19)	All Managers (Combined)	$486	0.0% ($486/$272.6M)	QoQ NEW(+$486) YoY NEW(+$486)
(cusip38964R203)✕	28	QoQ NEW(+28) YoY NEW(+28)	All Managers (Combined)	$482	0.0% ($482/$272.6M)	QoQ NEW(+$482) YoY NEW(+$482)
(cusip46654Q724)✕	8	QoQ -83.67% (-41) YoY NEW(+8)	All Managers (Combined)	$477	0.0% ($477/$272.6M)	QoQ -84.35% (-$2.6K) YoY NEW(+$477)
Organon & Co.(OGNcusip68622V106)	31	QoQ NEW(+31) YoY -18.42% (-7)	All Managers (Combined)	$462	0.0% ($462/$272.6M)	QoQ NEW(+$462) YoY -35.38% (-$253)
(cusip78464A359)✕	6	QoQ NEW(+6) YoY -96.85% (-185)	All Managers (Combined)	$460	0.0% ($460/$272.6M)	QoQ NEW(+$460) YoY -96.70% (-$13.5K)
LOCKHEED MARTIN CORP(LMTcusip539830109)	1	QoQ NEW(+1) YoY 0.00% (-0)	All Managers (Combined)	$447	0.0% ($447/$272.6M)	QoQ NEW(+$447) YoY -1.75% (-$8)
Sanofi(SNYcusip80105N105)	8	QoQ NEW(+8) YoY 0.00% (+0)	All Managers (Combined)	$444	0.0% ($444/$272.6M)	QoQ NEW(+$444) YoY +14.13% (+$55)
SOUNDHOUND AI, INC.(SOUNcusip836100107)	54	QoQ 0.00% (-0) YoY NEW(+54)	All Managers (Combined)	$438	0.0% ($438/$272.6M)	QoQ -59.10% (-$633) YoY NEW(+$438)
NUSCALE POWER Corp(SMRcusip67079K100)	29	QoQ NEW(+29) YoY NEW(+29)	All Managers (Combined)	$411	0.0% ($411/$272.6M)	QoQ NEW(+$411) YoY NEW(+$411)
AVANOS MEDICAL, INC.(AVNScusip05350V106)	28	QoQ NEW(+28) YoY -9.67% (-3)	All Managers (Combined)	$402	0.0% ($402/$272.6M)	QoQ NEW(+$402) YoY -34.84% (-$215)