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,
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  null,
  null,
  "SAND",
  null,
  null,
  null,
  null,
  null,
  "U",
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  "SN",
  null,
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  "CION",
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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,
  "AZUL",
  "HON",
  "HD",
  "HPQ",
  null,
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  null,
  null,
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  null,
  null,
  null,
  null,
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  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,
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  null,
  null,
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  null,
  null,
  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,
  "MUB",
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  null,
  null,
  "LPCN",
  null,
  "HEFA",
  null,
  null,
  null,
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  "IVW",
  "IJH",
  null,
  null,
  null,
  null,
  null,
  "BSRR",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "CYBN",
  null,
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  null,
  "IQ",
  null,
  null,
  "LIN",
  "MGIC",
  null,
  null,
  null,
  null,
  null,
  null,
  "EXG",
  "ENSG",
  "MPC",
  null,
  "TLRY",
  null,
  null,
  "MRVL",
  "MA",
  "MSFT",
  "MS",
  "TMUS",
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  "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",
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  "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",
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  "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 5 of 36

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COSTCO WHOLESALE CORP /NEW

COST|22160K105

Shares:378

Value:$357.9K

% of Portfolio:0.1% ($357.9K/$272.6M)

97717W802

Shares:8.3K

Value:$352.9K

% of Portfolio:0.1% ($352.9K/$272.6M)

33739Q408

Shares:5.5K

Value:$328.3K

% of Portfolio:0.1% ($328.3K/$272.6M)

33734K109

Shares:3.1K

Value:$321.9K

% of Portfolio:0.1% ($321.9K/$272.6M)

032108409

Shares:7.9K

Value:$321.9K

% of Portfolio:0.1% ($321.9K/$272.6M)

EXXON MOBIL CORP

XOM|30231G102

Shares:2.7K

Value:$317.7K

% of Portfolio:0.1% ($317.7K/$272.6M)

33738D408

Shares:7.5K

Value:$308.6K

% of Portfolio:0.1% ($308.6K/$272.6M)

464288760

Shares:2.0K

Value:$308.5K

% of Portfolio:0.1% ($308.5K/$272.6M)

33738R704

Shares:4.4K

Value:$301.9K

% of Portfolio:0.1% ($301.9K/$272.6M)

46429B655

Shares:5.8K

Value:$298.5K

% of Portfolio:0.1% ($298.5K/$272.6M)

921946794

VYMI|921946794

Shares:4.0K

Value:$292.7K

% of Portfolio:0.1% ($292.7K/$272.6M)

33739Q309

Shares:6.4K

Value:$284.2K

% of Portfolio:0.1% ($284.2K/$272.6M)

UNION PACIFIC CORP

UNP|907818108

Shares:1.2K

Value:$283.5K

% of Portfolio:0.1% ($283.5K/$272.6M)

464287150

ITOT|464287150

Shares:2.3K

Value:$280.6K

% of Portfolio:0.1% ($280.6K/$272.6M)

HUBBELL INC

HUBB|443510607

Shares:846

Value:$279.9K

% of Portfolio:0.1% ($279.9K/$272.6M)

33734Y109

Shares:3.0K

Value:$274.1K

% of Portfolio:0.1% ($274.1K/$272.6M)

78464A508

SPYV|78464A508

Shares:5.3K

Value:$269.5K

% of Portfolio:0.1% ($269.5K/$272.6M)

46137V308

Shares:2.4K

Value:$268.3K

% of Portfolio:0.1% ($268.3K/$272.6M)

33735J101

Shares:3.4K

Value:$262.7K

% of Portfolio:0.1% ($262.7K/$272.6M)

CrowdStrike Holdings, Inc.

CRWD|22788C105

Shares:721

Value:$254.2K

% of Portfolio:0.1% ($254.2K/$272.6M)

Instrument	Shares		Other Manager	Value	% of Portfolio
COSTCO WHOLESALE CORP /NEW(COSTcusip22160K105)	378	QoQ +1.88% (+7) YoY +29.89% (+87)	All Managers (Combined)	$357.9K	0.1% ($357.9K/$272.6M)	QoQ +5.18% (+$17.6K) YoY +67.78% (+$144.6K)
(cusip97717W802)✕	8.3K	QoQ -21.21% (-2.2K) YoY -64.93% (-15.4K)	All Managers (Combined)	$352.9K	0.1% ($352.9K/$272.6M)	QoQ -11.45% (-$45.6K) YoY -62.43% (-$586.5K)
(cusip33739Q408)✕	5.5K	QoQ +0.10% (+6) YoY -76.30% (-17.7K)	All Managers (Combined)	$328.3K	0.1% ($328.3K/$272.6M)	QoQ +0.23% (+$761) YoY -76.22% (-$1.1M)
(cusip33734K109)✕	3.1K	QoQ 0.00% (-0) YoY -52.99% (-3.5K)	All Managers (Combined)	$321.9K	0.1% ($321.9K/$272.6M)	QoQ -1.75% (-$5.7K) YoY -51.47% (-$341.5K)
(cusip032108409)✕	7.9K	QoQ +0.02% (+2) YoY +268.79% (+5.8K)	All Managers (Combined)	$321.9K	0.1% ($321.9K/$272.6M)	QoQ +0.74% (+$2.4K) YoY +286.73% (+$238.7K)
EXXON MOBIL CORP(XOMcusip30231G102)	2.7K	QoQ +0.07% (+2) YoY +8.48% (+209)	All Managers (Combined)	$317.7K	0.1% ($317.7K/$272.6M)	QoQ +10.64% (+$30.6K) YoY +10.99% (+$31.5K)
(cusip33738D408)✕	7.5K	QoQ -1.41% (-108) YoY -88.93% (-60.4K)	All Managers (Combined)	$308.6K	0.1% ($308.6K/$272.6M)	QoQ -2.10% (-$6.6K) YoY -88.98% (-$2.5M)
(cusip464288760)✕	2.0K	QoQ +27.04% (+429) YoY +99.70% (+1.0K)	All Managers (Combined)	$308.5K	0.1% ($308.5K/$272.6M)	QoQ +33.81% (+$78.0K) YoY +131.86% (+$175.5K)
(cusip33738R704)✕	4.4K	QoQ +97.14% (+2.2K) YoY NEW(+4.4K)	All Managers (Combined)	$301.9K	0.1% ($301.9K/$272.6M)	QoQ +74.55% (+$129.0K) YoY NEW(+$301.9K)
(cusip46429B655)✕	5.8K	QoQ -3.24% (-196) YoY -17.68% (-1.3K)	All Managers (Combined)	$298.5K	0.1% ($298.5K/$272.6M)	QoQ -2.91% (-$9.0K) YoY -17.69% (-$64.2K)
(VYMIcusip921946794)	4.0K	QoQ +0.35% (+14) YoY -38.26% (-2.5K)	All Managers (Combined)	$292.7K	0.1% ($292.7K/$272.6M)	QoQ +8.93% (+$24.0K) YoY -33.87% (-$150.0K)
(cusip33739Q309)✕	6.4K	QoQ +2.22% (+140) YoY +1411.29% (+6.0K)	All Managers (Combined)	$284.2K	0.1% ($284.2K/$272.6M)	QoQ +3.32% (+$9.1K) YoY +1411.92% (+$265.4K)
UNION PACIFIC CORP(UNPcusip907818108)	1.2K	QoQ 0.00% (+0) YoY 0.00% (-0)	All Managers (Combined)	$283.5K	0.1% ($283.5K/$272.6M)	QoQ +3.59% (+$9.8K) YoY -3.94% (-$11.6K)
(ITOTcusip464287150)	2.3K	QoQ 0.00% (-0) YoY NEW(+2.3K)	All Managers (Combined)	$280.6K	0.1% ($280.6K/$272.6M)	QoQ -5.13% (-$15.2K) YoY NEW(+$280.6K)
HUBBELL INC(HUBBcusip443510607)	846	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$279.9K	0.1% ($279.9K/$272.6M)	QoQ -21.00% (-$74.4K) YoY -20.27% (-$71.2K)
(cusip33734Y109)✕	3.0K	QoQ -27.67% (-1.2K) YoY -61.43% (-4.8K)	All Managers (Combined)	$274.1K	0.1% ($274.1K/$272.6M)	QoQ -35.52% (-$151.0K) YoY -62.73% (-$461.4K)
(SPYVcusip78464A508)	5.3K	QoQ +0.05% (-3) YoY -25.05% (-1.8K)	All Managers (Combined)	$269.5K	0.1% ($269.5K/$272.6M)	QoQ -0.06% (-$169) YoY -23.60% (-$83.3K)
(cusip46137V308)✕	2.4K	QoQ +0.04% (-1) YoY +7.15% (+159)	All Managers (Combined)	$268.3K	0.1% ($268.3K/$272.6M)	QoQ -2.10% (-$5.8K) YoY +11.55% (+$27.8K)
(cusip33735J101)✕	3.4K	QoQ 0.00% (+0) YoY -50.86% (-3.5K)	All Managers (Combined)	$262.7K	0.1% ($262.7K/$272.6M)	QoQ +0.34% (+$912) YoY -50.64% (-$269.6K)
CrowdStrike Holdings, Inc.(CRWDcusip22788C105)	721	QoQ +10.24% (+67) YoY +30.14% (+167)	All Managers (Combined)	$254.2K	0.1% ($254.2K/$272.6M)	QoQ +13.60% (+$30.4K) YoY +43.13% (+$76.6K)