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,
  "LOW",
  null,
  null,
  "AVEM",
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  "BSX",
  "IART",
  null,
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  null,
  null,
  "DBEF",
  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,
  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,
  null,
  null,
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  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,
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  null,
  null,
  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,
  null,
  null,
  null,
  null,
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  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
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  null,
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  null,
  "IQ",
  null,
  null,
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  null,
  null,
  null,
  null,
  null,
  null,
  "EXG",
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  "MPC",
  null,
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  null,
  null,
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  "ETSY",
  "EVR",
  null,
  null,
  "FND",
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  "GE",
  "HE",
  null,
  null,
  "INCY",
  "HAS",
  "HOLX",
  "OXY",
  null,
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  "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",
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  "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,
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  null,
  "BP",
  null,
  null,
  null,
  "SPLG",
  null,
  null,
  null,
  null,
  null,
  "IBM",
  null,
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  "SBUX",
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  "UBER",
  "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,
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  "DLY",
  null,
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  null,
  "PNTG",
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  null,
  null,
  null,
  null,
  "EVN",
  "NXT",
  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",
  "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,
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  "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",
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  "CWEN-A",
  "COKE",
  "KO",
  "COIN",
  "CMCSA",
  "COP",
  "CEG",
  "ED",
  "CTRA",
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  "CSX",
  "DHR",
  "DE",
  "DXCM",
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  null,
  "IJT",
  "IJJ",
  "EFA",
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  null,
  "IWM",
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  "GOOG",
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  null,
  null,
  "MO",
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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 4 of 36

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INTUIT INC.

INTU|461202103

Shares:961

Value:$590.0K

% of Portfolio:0.2% ($590.0K/$272.6M)

808524797

SCHD|808524797

Shares:21.0K

Value:$586.5K

% of Portfolio:0.2% ($586.5K/$272.6M)

464287788

Shares:5.0K

Value:$568.8K

% of Portfolio:0.2% ($568.8K/$272.6M)

464287200

IVV|464287200

Shares:1.0K

Value:$565.7K

% of Portfolio:0.2% ($565.7K/$272.6M)

464287226

Shares:5.6K

Value:$556.1K

% of Portfolio:0.2% ($556.1K/$272.6M)

78468R788

Shares:11.2K

Value:$495.4K

% of Portfolio:0.2% ($495.4K/$272.6M)

Alphabet Inc.

GOOGL|02079K305

Shares:3.1K

Value:$478.0K

% of Portfolio:0.2% ($478.0K/$272.6M)

81369Y506

Shares:5.1K

Value:$476.1K

% of Portfolio:0.2% ($476.1K/$272.6M)

33738D879

Shares:19.8K

Value:$470.2K

% of Portfolio:0.2% ($470.2K/$272.6M)

97717X560

Shares:15.0K

Value:$466.5K

% of Portfolio:0.2% ($466.5K/$272.6M)

UNITEDHEALTH GROUP INC

UNH|91324P102

Shares:851

Value:$445.8K

% of Portfolio:0.2% ($445.8K/$272.6M)

33734X846

Shares:6.8K

Value:$427.9K

% of Portfolio:0.2% ($427.9K/$272.6M)

46138G649

Shares:2.2K

Value:$425.4K

% of Portfolio:0.2% ($425.4K/$272.6M)

46641Q324

Shares:6.5K

Value:$415.3K

% of Portfolio:0.2% ($415.3K/$272.6M)

Pennant Group, Inc.

PNTG|70805E109

Shares:16.5K

Value:$415.0K

% of Portfolio:0.2% ($415.0K/$272.6M)

NETFLIX INC

NFLX|64110L106

Shares:445

Value:$415.0K

% of Portfolio:0.2% ($415.0K/$272.6M)

Alphabet Inc.

GOOG|02079K107

Shares:2.6K

Value:$402.8K

% of Portfolio:0.1% ($402.8K/$272.6M)

Meta Platforms, Inc.

META|30303M102

Shares:690

Value:$397.7K

% of Portfolio:0.1% ($397.7K/$272.6M)

78464A649

Shares:15.5K

Value:$395.8K

% of Portfolio:0.1% ($395.8K/$272.6M)

464287291

Shares:5.2K

Value:$395.7K

% of Portfolio:0.1% ($395.7K/$272.6M)

Instrument	Shares		Other Manager	Value	% of Portfolio
INTUIT INC.(INTUcusip461202103)	961	QoQ 0.00% (-0) YoY +1378.46% (+896)	All Managers (Combined)	$590.0K	0.2% ($590.0K/$272.6M)	QoQ -2.30% (-$13.9K) YoY +1296.55% (+$547.8K)
(SCHDcusip808524797)	21.0K	QoQ -1.04% (-222) YoY +252.77% (+15.0K)	All Managers (Combined)	$586.5K	0.2% ($586.5K/$272.6M)	QoQ +1.26% (-$7.4K) YoY +22.33% (+$107.1K)
(cusip464287788)✕	5.0K	QoQ +250.00% (+3.6K) YoY NEW(+5.0K)	All Managers (Combined)	$568.8K	0.2% ($568.8K/$272.6M)	QoQ +257.15% (+$409.5K) YoY NEW(+$568.8K)
(IVVcusip464287200)	1.0K	QoQ +0.09% (-1) YoY -17.05% (-207)	All Managers (Combined)	$565.7K	0.2% ($565.7K/$272.6M)	QoQ -4.45% (-$26.4K) YoY -11.33% (-$72.3K)
(cusip464287226)✕	5.6K	QoQ -18.34% (-1.3K) YoY -7.48% (-455)	All Managers (Combined)	$556.1K	0.2% ($556.1K/$272.6M)	QoQ -16.64% (-$111.0K) YoY -6.56% (-$39.1K)
(cusip78468R788)✕	11.2K	QoQ -7.89% (-959) YoY -24.23% (-3.6K)	All Managers (Combined)	$495.4K	0.2% ($495.4K/$272.6M)	QoQ -5.71% (-$30.0K) YoY -17.63% (-$106.1K)
Alphabet Inc.(GOOGLcusip02079K305)	3.1K	QoQ +1.87% (-57) YoY +11.42% (+317)	All Managers (Combined)	$478.0K	0.2% ($478.0K/$272.6M)	QoQ -16.75% (-$96.2K) YoY +14.17% (+$59.3K)
(cusip81369Y506)✕	5.1K	QoQ +31.21% (+1.2K) YoY -60.75% (-7.9K)	All Managers (Combined)	$476.1K	0.2% ($476.1K/$272.6M)	QoQ +43.15% (+$143.5K) YoY -61.15% (-$749.6K)
(cusip33738D879)✕	19.8K	QoQ +213.20% (+13.5K) YoY NEW(+19.8K)	All Managers (Combined)	$470.2K	0.2% ($470.2K/$272.6M)	QoQ +206.47% (+$316.8K) YoY NEW(+$470.2K)
(cusip97717X560)✕	15.0K	QoQ +217.95% (+10.3K) YoY NEW(+15.0K)	All Managers (Combined)	$466.5K	0.2% ($466.5K/$272.6M)	QoQ +200.31% (+$311.2K) YoY NEW(+$466.5K)
UNITEDHEALTH GROUP INC(UNHcusip91324P102)	851	QoQ +12.26% (+93) YoY -0.81% (-7)	All Managers (Combined)	$445.8K	0.2% ($445.8K/$272.6M)	QoQ +16.31% (+$62.5K) YoY +5.04% (-$21.4K)
(cusip33734X846)✕	6.8K	QoQ +5.20% (+336) YoY -55.98% (-8.6K)	All Managers (Combined)	$427.9K	0.2% ($427.9K/$272.6M)	QoQ +4.45% (+$18.3K) YoY -50.83% (-$442.4K)
(cusip46138G649)✕	2.2K	QoQ 0.00% (-0) YoY -51.95% (-2.4K)	All Managers (Combined)	$425.4K	0.2% ($425.4K/$272.6M)	QoQ -8.26% (-$38.3K) YoY -49.23% (-$412.6K)
(cusip46641Q324)✕	6.5K	QoQ -0.44% (-29) YoY -26.62% (-2.4K)	All Managers (Combined)	$415.3K	0.2% ($415.3K/$272.6M)	QoQ +1.09% (-$4.5K) YoY -26.10% (-$146.7K)
Pennant Group, Inc.(PNTGcusip70805E109)	16.5K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$415.0K	0.2% ($415.0K/$272.6M)	QoQ -5.16% (-$22.6K) YoY +28.12% (+$91.1K)
NETFLIX INC(NFLXcusip64110L106)	445	QoQ 0.00% (+0) YoY +2.29% (+10)	All Managers (Combined)	$415.0K	0.2% ($415.0K/$272.6M)	QoQ +4.62% (+$18.3K) YoY +57.07% (+$150.8K)
Alphabet Inc.(GOOGcusip02079K107)	2.6K	QoQ +12.42% (-285) YoY +58.74% (+954)	All Managers (Combined)	$402.8K	0.1% ($402.8K/$272.6M)	QoQ -7.75% (-$33.9K) YoY +62.88% (+$155.5K)
Meta Platforms, Inc.(METAcusip30303M102)	690	QoQ +8.83% (+56) YoY +13.86% (+84)	All Managers (Combined)	$397.7K	0.1% ($397.7K/$272.6M)	QoQ +7.16% (+$26.6K) YoY +35.11% (+$103.4K)
(cusip78464A649)✕	15.5K	QoQ -38.31% (-9.6K) YoY -79.53% (-60.2K)	All Managers (Combined)	$395.8K	0.1% ($395.8K/$272.6M)	QoQ -36.96% (-$232.1K) YoY -79.31% (-$1.5M)
(cusip464287291)✕	5.2K	QoQ +13.68% (+629) YoY NEW(+5.2K)	All Managers (Combined)	$395.7K	0.1% ($395.7K/$272.6M)	QoQ +1.60% (+$6.2K) YoY NEW(+$395.7K)