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,
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  null,
  null,
  null,
  null,
  null,
  "U",
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  "SN",
  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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  "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,
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  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,
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  null,
  null,
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  null,
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  null,
  null,
  null,
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  "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",
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  "MPC",
  null,
  "TLRY",
  null,
  null,
  "MRVL",
  "MA",
  "MSFT",
  "MS",
  "TMUS",
  "DBX",
  "ENPH",
  "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,
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  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 6 of 36

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JOHNSON & JOHNSON

JNJ|478160104

Shares:1.5K

Value:$249.5K

% of Portfolio:0.1% ($249.5K/$272.6M)

SHOPIFY INC.

SHOP|82509L107

Shares:2.6K

Value:$247.4K

% of Portfolio:0.1% ($247.4K/$272.6M)

46436E619

Shares:5.6K

Value:$243.4K

% of Portfolio:0.1% ($243.4K/$272.6M)

GILEAD SCIENCES, INC.

GILD|375558103

Shares:2.2K

Value:$243.0K

% of Portfolio:0.1% ($243.0K/$272.6M)

032108847

Shares:20.4K

Value:$232.3K

% of Portfolio:0.1% ($232.3K/$272.6M)

37954Y673

Shares:6.1K

Value:$228.3K

% of Portfolio:0.1% ($228.3K/$272.6M)

ServiceNow, Inc.

NOW|81762P102

Shares:286

Value:$227.7K

% of Portfolio:0.1% ($227.7K/$272.6M)

Palantir Technologies Inc.

PLTR|69608A108

Shares:2.7K

Value:$227.6K

% of Portfolio:0.1% ($227.6K/$272.6M)

ASML HOLDING NV

ASML|N07059210

Shares:343

Value:$227.6K

% of Portfolio:0.1% ($227.6K/$272.6M)

QUALCOMM INC/DE

QCOM|747525103

Shares:1.4K

Value:$218.1K

% of Portfolio:0.1% ($218.1K/$272.6M)

MICROSTRATEGY Inc

MSTR|594972408

Shares:734

Value:$211.6K

% of Portfolio:0.1% ($211.6K/$272.6M)

46137V613

PRF|46137V613

Shares:5.2K

Value:$210.1K

% of Portfolio:0.1% ($210.1K/$272.6M)

33739Q200

Shares:4.2K

Value:$208.6K

% of Portfolio:0.1% ($208.6K/$272.6M)

78468R408

Shares:8.2K

Value:$206.9K

% of Portfolio:0.1% ($206.9K/$272.6M)

33734X192

Shares:2.0K

Value:$200.5K

% of Portfolio:0.1% ($200.5K/$272.6M)

VISA INC.

V|92826C839

Shares:561

Value:$196.6K

% of Portfolio:0.1% ($196.6K/$272.6M)

GEO GROUP INC

GEO|36162J106

Shares:6.7K

Value:$195.7K

% of Portfolio:0.1% ($195.7K/$272.6M)

78464A771

Shares:1.5K

Value:$192.9K

% of Portfolio:0.1% ($192.9K/$272.6M)

46432F842

IEFA|46432F842

Shares:2.5K

Value:$187.4K

% of Portfolio:0.1% ($187.4K/$272.6M)

032108722

Shares:5.8K

Value:$183.4K

% of Portfolio:0.1% ($183.4K/$272.6M)

Instrument	Shares		Other Manager	Value	% of Portfolio
JOHNSON & JOHNSON(JNJcusip478160104)	1.5K	QoQ +0.13% (+2) YoY -11.58% (-197)	All Managers (Combined)	$249.5K	0.1% ($249.5K/$272.6M)	QoQ +14.89% (+$32.3K) YoY -7.26% (-$19.5K)
SHOPIFY INC.(SHOPcusip82509L107)	2.6K	QoQ 0.00% (-0) YoY +16.07% (+359)	All Managers (Combined)	$247.4K	0.1% ($247.4K/$272.6M)	QoQ -10.24% (-$28.2K) YoY +43.55% (+$75.1K)
(cusip46436E619)✕	5.6K	QoQ +0.64% (+36) YoY NEW(+5.6K)	All Managers (Combined)	$243.4K	0.1% ($243.4K/$272.6M)	QoQ +2.62% (+$6.2K) YoY NEW(+$243.4K)
GILEAD SCIENCES, INC.(GILDcusip375558103)	2.2K	QoQ 0.00% (+0) YoY -1.18% (-26)	All Managers (Combined)	$243.0K	0.1% ($243.0K/$272.6M)	QoQ +21.30% (+$42.7K) YoY +51.15% (-$82.3K)
(cusip032108847)✕	20.4K	QoQ -22.88% (-6.0K) YoY -6.88% (-1.5K)	All Managers (Combined)	$232.3K	0.1% ($232.3K/$272.6M)	QoQ -23.61% (-$71.8K) YoY -11.90% (-$31.4K)
(cusip37954Y673)✕	6.1K	QoQ -82.82% (-29.2K) YoY -67.13% (-12.4K)	All Managers (Combined)	$228.3K	0.1% ($228.3K/$272.6M)	QoQ -83.96% (-$1.2M) YoY -68.85% (-$504.8K)
ServiceNow, Inc.(NOWcusip81762P102)	286	QoQ 0.00% (-0) YoY +2.14% (+6)	All Managers (Combined)	$227.7K	0.1% ($227.7K/$272.6M)	QoQ -24.90% (-$75.5K) YoY +6.66% (+$14.2K)
Palantir Technologies Inc.(PLTRcusip69608A108)	2.7K	QoQ +6.34% (+161) YoY +64.05% (+1.1K)	All Managers (Combined)	$227.6K	0.1% ($227.6K/$272.6M)	QoQ +18.68% (+$35.8K) YoY +501.73% (+$189.8K)
ASML HOLDING NV(ASMLcusipN07059210)	343	QoQ -4.98% (-18) YoY -24.78% (-113)	All Managers (Combined)	$227.6K	0.1% ($227.6K/$272.6M)	QoQ -9.14% (-$22.9K) YoY -48.60% (-$215.2K)
QUALCOMM INC/DE(QCOMcusip747525103)	1.4K	QoQ +8.64% (+113) YoY +21.47% (+251)	All Managers (Combined)	$218.1K	0.1% ($218.1K/$272.6M)	QoQ +8.63% (+$17.3K) YoY +10.21% (+$20.2K)
MICROSTRATEGY Inc(MSTRcusip594972408)	734	QoQ 0.00% (-0) YoY NEW(+734)	All Managers (Combined)	$211.6K	0.1% ($211.6K/$272.6M)	QoQ -0.46% (-$992) YoY NEW(+$211.6K)
(PRFcusip46137V613)	5.2K	QoQ +0.01% (+1) YoY +0.07% (+4)	All Managers (Combined)	$210.1K	0.1% ($210.1K/$272.6M)	QoQ +0.19% (+$403) YoY +5.12% (+$10.2K)
(cusip33739Q200)✕	4.2K	QoQ +0.21% (+9) YoY -57.08% (-5.6K)	All Managers (Combined)	$208.6K	0.1% ($208.6K/$272.6M)	QoQ +1.22% (+$2.5K) YoY -56.26% (-$268.4K)
(cusip78468R408)✕	8.2K	QoQ +0.20% (-17) YoY +1.25% (+102)	All Managers (Combined)	$206.9K	0.1% ($206.9K/$272.6M)	QoQ -0.15% (-$317) YoY +1.00% (+$2.1K)
(cusip33734X192)✕	2.0K	QoQ 0.00% (-0) YoY -77.89% (-6.9K)	All Managers (Combined)	$200.5K	0.1% ($200.5K/$272.6M)	QoQ -14.17% (-$33.1K) YoY -76.35% (-$647.5K)
VISA INC.(Vcusip92826C839)	561	QoQ 0.00% (+0) YoY +168.42% (+352)	All Managers (Combined)	$196.6K	0.1% ($196.6K/$272.6M)	QoQ +10.91% (+$19.4K) YoY +236.57% (+$138.2K)
GEO GROUP INC(GEOcusip36162J106)	6.7K	QoQ 0.00% (+0) YoY +1.51% (+100)	All Managers (Combined)	$195.7K	0.1% ($195.7K/$272.6M)	QoQ +4.39% (+$8.2K) YoY +110.00% (+$102.5K)
(cusip78464A771)✕	1.5K	QoQ +84.88% (+702) YoY NEW(+1.5K)	All Managers (Combined)	$192.9K	0.1% ($192.9K/$272.6M)	QoQ +69.28% (+$78.9K) YoY NEW(+$192.9K)
(IEFAcusip46432F842)	2.5K	QoQ -66.93% (-5.0K) YoY -63.76% (-4.4K)	All Managers (Combined)	$187.4K	0.1% ($187.4K/$272.6M)	QoQ -64.40% (-$339.1K) YoY -63.06% (-$319.9K)
(cusip032108722)✕	5.8K	QoQ -1.30% (-77) YoY +466.01% (+4.8K)	All Managers (Combined)	$183.4K	0.1% ($183.4K/$272.6M)	QoQ +4.02% (-$7.1K) YoY +483.30% (+$151.9K)