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",
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  "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",
  "BLK",
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  "GLTR",
  null,
  null,
  null,
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  null,
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  null,
  null,
  "AVEM",
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  "BSX",
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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,
  null,
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  null,
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  null,
  null,
  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,
  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,
  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,
  null,
  null,
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  null,
  null,
  null,
  null,
  null,
  null,
  null,
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  null,
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  null,
  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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  "EVR",
  null,
  null,
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  null,
  null,
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  null,
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  null,
  null,
  "SMR",
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  "IJR",
  "EFG",
  "KLAC",
  "IWD",
  "ORCL",
  "KHC",
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  null,
  null,
  null,
  "VHT",
  null,
  null,
  null,
  "NNN",
  null,
  null,
  null,
  null,
  "EEM",
  "IWF",
  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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  "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",
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  "SPDW",
  "GLD",
  null,
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  null,
  null,
  null,
  null,
  "SPYG",
  null,
  "BP",
  null,
  null,
  null,
  "SPLG",
  null,
  null,
  null,
  null,
  null,
  "IBM",
  null,
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  "SBUX",
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  "UAL",
  "UTHR",
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  "VNQ",
  "VO",
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  "SOUN",
  "VV",
  "ATEC",
  "SCHW",
  "ACWV",
  null,
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  null,
  "VWO",
  null,
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  null,
  null,
  "ACHR",
  null,
  null,
  null,
  null,
  "IWV",
  "HR",
  "SBAC",
  null,
  null,
  null,
  null,
  null,
  null,
  "PRF",
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  null,
  "NGG",
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  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",
  "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",
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  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,
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  null,
  null,
  null,
  null,
  null,
  "XEL",
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  "SOLV",
  null,
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  null,
  "SCHD",
  "ET",
  "SOFI",
  "BIIB",
  "SCHG",
  "BHVN",
  null,
  "SCHF",
  "JNPR",
  "EIX",
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  "VAC",
  null,
  "NXPI",
  "HST",
  null,
  "TER",
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  "TAK",
  null,
  "TTD",
  null,
  null,
  "OKTA",
  "ONL",
  "PSX",
  "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,
  null,
  "GWW",
  null,
  null,
  "PSA",
  null,
  "NUE",
  null,
  null,
  null,
  "KMB",
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  null,
  "BA",
  null,
  "BOC",
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  "CVNA",
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  "CSCO",
  "NET",
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  "COKE",
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  "CMCSA",
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  "CEG",
  "ED",
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  "DXCM",
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  null,
  "IJT",
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  "EFA",
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  null,
  "IWM",
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  null,
  null,
  "MO",
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  "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 35 of 36

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Orion Properties Inc.

ONL|68629Y103

Shares:180

Value:$386

% of Portfolio:0.0% ($386/$272.6M)

MARRIOTT VACATIONS WORLDWIDE Corp

VAC|57164Y107

Shares:6

Value:$385

% of Portfolio:0.0% ($385/$272.6M)

BEST BUY CO INC

BBY|086516101

Shares:5

Value:$368

% of Portfolio:0.0% ($368/$272.6M)

Macy's, Inc.

M|55616P104

Shares:29

Value:$364

% of Portfolio:0.0% ($364/$272.6M)

CALAMOS STRATEGIC TOTAL RETURN FUND

CSQ|128125101

Shares:17

Value:$275

% of Portfolio:0.0% ($275/$272.6M)

RingCentral, Inc.

RNG|76680R206

Shares:10

Value:$248

% of Portfolio:0.0% ($248/$272.6M)

GE HealthCare Technologies Inc.

GEHC|36266G107

Shares:3

Value:$242

% of Portfolio:0.0% ($242/$272.6M)

37954Y392

Shares:9

Value:$225

% of Portfolio:0.0% ($225/$272.6M)

Lucid Group, Inc.

LCID|549498103

Shares:89

Value:$215

% of Portfolio:0.0% ($215/$272.6M)

AZUL SA

AZUL|05501U106

Shares:125

Value:$205

% of Portfolio:0.0% ($205/$272.6M)

AngloGold Ashanti PLC

AU|G0378L100

Shares:5

Value:$192

% of Portfolio:0.0% ($192/$272.6M)

464288281

Shares:2

Value:$190

% of Portfolio:0.0% ($190/$272.6M)

Lipocine Inc.

LPCN|53630X203

Shares:59

Value:$188

% of Portfolio:0.0% ($188/$272.6M)

46435U713

Shares:3

Value:$138

% of Portfolio:0.0% ($138/$272.6M)

Eaton Vance Municipal Income Trust

EVN|27826U108

Shares:13

Value:$133

% of Portfolio:0.0% ($133/$272.6M)

464287341

Shares:3

Value:$132

% of Portfolio:0.0% ($132/$272.6M)

166764950

Shares:16

Value:$128

% of Portfolio:0.0% ($128/$272.6M)

ENBRIDGE INC

ENB|29250N105

Shares:2

Value:$102

% of Portfolio:0.0% ($102/$272.6M)

Kyndryl Holdings, Inc.

KD|50155Q100

Shares:2

Value:$63

% of Portfolio:0.0% ($63/$272.6M)

iQIYI, Inc.

IQ|46267X108

Shares:25

Value:$57

% of Portfolio:0.0% ($57/$272.6M)

Instrument	Shares		Other Manager	Value	% of Portfolio
Orion Properties Inc.(ONLcusip68629Y103)	180	QoQ NEW(+180) YoY -11.76% (-24)	All Managers (Combined)	$386	0.0% ($386/$272.6M)	QoQ NEW(+$386) YoY -46.01% (-$329)
MARRIOTT VACATIONS WORLDWIDE Corp(VACcusip57164Y107)	6	QoQ NEW(+6) YoY 0.00% (-0)	All Managers (Combined)	$385	0.0% ($385/$272.6M)	QoQ NEW(+$385) YoY -40.40% (-$261)
BEST BUY CO INC(BBYcusip086516101)	5	QoQ NEW(+5) YoY 0.00% (-0)	All Managers (Combined)	$368	0.0% ($368/$272.6M)	QoQ NEW(+$368) YoY -10.24% (-$42)
Macy's, Inc.(Mcusip55616P104)	29	QoQ NEW(+29) YoY 0.00% (-0)	All Managers (Combined)	$364	0.0% ($364/$272.6M)	QoQ NEW(+$364) YoY -37.24% (-$216)
CALAMOS STRATEGIC TOTAL RETURN FUND(CSQcusip128125101)	17	QoQ NEW(+17) YoY 0.00% (-0)	All Managers (Combined)	$275	0.0% ($275/$272.6M)	QoQ NEW(+$275) YoY -1.07% (-$3)
RingCentral, Inc.(RNGcusip76680R206)	10	QoQ NEW(+10) YoY 0.00% (-0)	All Managers (Combined)	$248	0.0% ($248/$272.6M)	QoQ NEW(+$248) YoY -28.53% (-$99)
GE HealthCare Technologies Inc.(GEHCcusip36266G107)	3	QoQ NEW(+3) YoY 0.00% (-0)	All Managers (Combined)	$242	0.0% ($242/$272.6M)	QoQ NEW(+$242) YoY -11.35% (-$31)
(cusip37954Y392)✕	9	QoQ NEW(+9) YoY 0.00% (+0)	All Managers (Combined)	$225	0.0% ($225/$272.6M)	QoQ NEW(+$225) YoY +20.96% (+$39)
Lucid Group, Inc.(LCIDcusip549498103)	89	QoQ NEW(+89) YoY 0.00% (-0)	All Managers (Combined)	$215	0.0% ($215/$272.6M)	QoQ NEW(+$215) YoY -15.35% (-$39)
AZUL SA(AZULcusip05501U106)	125	QoQ NEW(+125) YoY 0.00% (-0)	All Managers (Combined)	$205	0.0% ($205/$272.6M)	QoQ NEW(+$205) YoY -78.88% (-$766)
AngloGold Ashanti PLC(AUcusipG0378L100)	5	QoQ NEW(+5) YoY 0.00% (+0)	All Managers (Combined)	$192	0.0% ($192/$272.6M)	QoQ NEW(+$192) YoY +71.42% (+$80)
(cusip464288281)✕	2	QoQ NEW(+2) YoY -96.15% (-50)	All Managers (Combined)	$190	0.0% ($190/$272.6M)	QoQ NEW(+$190) YoY -95.92% (-$4.5K)
Lipocine Inc.(LPCNcusip53630X203)	59	QoQ NEW(+59) YoY 0.00% (-0)	All Managers (Combined)	$188	0.0% ($188/$272.6M)	QoQ NEW(+$188) YoY -38.76% (-$119)
(cusip46435U713)✕	3	QoQ NEW(+3) YoY -62.50% (-5)	All Managers (Combined)	$138	0.0% ($138/$272.6M)	QoQ NEW(+$138) YoY -60.23% (-$209)
Eaton Vance Municipal Income Trust(EVNcusip27826U108)	13	QoQ NEW(+13) YoY 0.00% (+0)	All Managers (Combined)	$133	0.0% ($133/$272.6M)	QoQ NEW(+$133) YoY 0.00% (+$0)
(cusip464287341)✕	3	QoQ NEW(+3) YoY NEW(+3)	All Managers (Combined)	$132	0.0% ($132/$272.6M)	QoQ NEW(+$132) YoY NEW(+$132)
(cusip166764950)✕	16	QoQ 0.00% (-0) YoY NEW(+16)	All Managers (Combined)	$128	0.0% ($128/$272.6M)	QoQ -91.75% (-$1.4K) YoY NEW(+$128)
ENBRIDGE INC(ENBcusip29250N105)	2	QoQ NEW(+2) YoY 0.00% (+0)	All Managers (Combined)	$102	0.0% ($102/$272.6M)	QoQ NEW(+$102) YoY +22.89% (+$19)
Kyndryl Holdings, Inc.(KDcusip50155Q100)	2	QoQ NEW(+2) YoY 0.00% (+0)	All Managers (Combined)	$63	0.0% ($63/$272.6M)	QoQ NEW(+$63) YoY +43.18% (+$19)
iQIYI, Inc.(IQcusip46267X108)	25	QoQ NEW(+25) YoY 0.00% (-0)	All Managers (Combined)	$57	0.0% ($57/$272.6M)	QoQ NEW(+$57) YoY -46.22% (-$49)