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,
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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,
  null,
  null,
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  null,
  null,
  null,
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  null,
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  null,
  null,
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  "GH",
  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,
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  null,
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  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",
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  "MPC",
  null,
  "TLRY",
  null,
  null,
  "MRVL",
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  "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",
  "DTM",
  "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",
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  "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 7 of 36

Sort by:

92189F676

Shares:867

Value:$183.3K

% of Portfolio:0.1% ($183.3K/$272.6M)

922908736

VUG|922908736

Shares:473

Value:$175.5K

% of Portfolio:0.1% ($175.5K/$272.6M)

REGENERON PHARMACEUTICALS, INC.

REGN|75886F107

Shares:275

Value:$174.4K

% of Portfolio:0.1% ($174.4K/$272.6M)

JPMORGAN CHASE & CO

JPM|46625H100

Shares:711

Value:$174.4K

% of Portfolio:0.1% ($174.4K/$272.6M)

Broadcom Inc.

AVGO|11135F101

Shares:1.0K

Value:$173.1K

% of Portfolio:0.1% ($173.1K/$272.6M)

46429B267

Shares:7.3K

Value:$168.5K

% of Portfolio:0.1% ($168.5K/$272.6M)

AMERICAN EXPRESS CO

AXP|025816109

Shares:626

Value:$168.5K

% of Portfolio:0.1% ($168.5K/$272.6M)

37954Y475

Shares:4.3K

Value:$168.0K

% of Portfolio:0.1% ($168.0K/$272.6M)

REALTY INCOME CORP

O|756109104

Shares:2.9K

Value:$166.3K

% of Portfolio:0.1% ($166.3K/$272.6M)

78464A631

Shares:1.0K

Value:$165.8K

% of Portfolio:0.1% ($165.8K/$272.6M)

78468R796

Shares:3.5K

Value:$161.6K

% of Portfolio:0.1% ($161.6K/$272.6M)

HOME DEPOT, INC.

HD|437076102

Shares:438

Value:$160.6K

% of Portfolio:0.1% ($160.6K/$272.6M)

BANK OF AMERICA CORP /DE/

BAC|060505104

Shares:3.8K

Value:$159.4K

% of Portfolio:0.1% ($159.4K/$272.6M)

SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST

DIA|78467X109

Shares:374

Value:$157.0K

% of Portfolio:0.1% ($157.0K/$272.6M)

464285204

Shares:2.6K

Value:$154.1K

% of Portfolio:0.1% ($154.1K/$272.6M)

808524102

SCHB|808524102

Shares:7.2K

Value:$154.1K

% of Portfolio:0.1% ($154.1K/$272.6M)

HOLOGIC INC

HOLX|436440101

Shares:2.5K

Value:$153.3K

% of Portfolio:0.1% ($153.3K/$272.6M)

APPLIED MATERIALS INC /DE

AMAT|038222105

Shares:1.0K

Value:$151.8K

% of Portfolio:0.1% ($151.8K/$272.6M)

922042742

VT|922042742

Shares:1.3K

Value:$147.8K

% of Portfolio:0.1% ($147.8K/$272.6M)

37954Y657

Shares:7.7K

Value:$145.8K

% of Portfolio:0.1% ($145.8K/$272.6M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip92189F676)✕	867	QoQ +16.06% (+120) YoY +4716.66% (+849)	All Managers (Combined)	$183.3K	0.1% ($183.3K/$272.6M)	QoQ +1.35% (+$2.5K) YoY +4398.40% (+$179.2K)
(VUGcusip922908736)	473	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$175.5K	0.1% ($175.5K/$272.6M)	QoQ -9.63% (-$18.7K) YoY +7.77% (+$12.7K)
REGENERON PHARMACEUTICALS, INC.(REGNcusip75886F107)	275	QoQ +19.04% (+44) YoY +12.70% (-31)	All Managers (Combined)	$174.4K	0.1% ($174.4K/$272.6M)	QoQ +6.00% (+$9.9K) YoY -25.57% (-$59.9K)
JPMORGAN CHASE & CO(JPMcusip46625H100)	711	QoQ -1.93% (-14) YoY +115.45% (+381)	All Managers (Combined)	$174.4K	0.1% ($174.4K/$272.6M)	QoQ +0.33% (-$590) YoY +163.77% (+$108.3K)
Broadcom Inc.(AVGOcusip11135F101)	1.0K	QoQ -0.86% (-9) YoY +1036.26% (+943)	All Managers (Combined)	$173.1K	0.1% ($173.1K/$272.6M)	QoQ -28.40% (-$68.7K) YoY +43.43% (+$52.4K)
(cusip46429B267)✕	7.3K	QoQ +4.19% (+295) YoY +297.66% (+5.5K)	All Managers (Combined)	$168.5K	0.1% ($168.5K/$272.6M)	QoQ +4.21% (+$6.8K) YoY +301.42% (+$126.6K)
AMERICAN EXPRESS CO(AXPcusip025816109)	626	QoQ +4.85% (-29) YoY +28.80% (+140)	All Managers (Combined)	$168.5K	0.1% ($168.5K/$272.6M)	QoQ -4.88% (-$8.6K) YoY +52.32% (+$57.9K)
(cusip37954Y475)✕	4.3K	QoQ +2.77% (-115) YoY +6.21% (+249)	All Managers (Combined)	$168.0K	0.1% ($168.0K/$272.6M)	QoQ -3.13% (-$5.4K) YoY +2.81% (+$4.6K)
REALTY INCOME CORP(Ocusip756109104)	2.9K	QoQ -0.55% (-16) YoY +35.68% (+754)	All Managers (Combined)	$166.3K	0.1% ($166.3K/$272.6M)	QoQ +7.99% (-$12.3K) YoY +45.45% (+$52.0K)
(cusip78464A631)✕	1.0K	QoQ 0.00% (-0) YoY -23.21% (-312)	All Managers (Combined)	$165.8K	0.1% ($165.8K/$272.6M)	QoQ -3.09% (-$5.3K) YoY -12.15% (-$22.9K)
(cusip78468R796)✕	3.5K	QoQ -0.16% (-6) YoY -51.72% (-3.8K)	All Managers (Combined)	$161.6K	0.1% ($161.6K/$272.6M)	QoQ -5.16% (-$8.8K) YoY -48.40% (-$151.6K)
HOME DEPOT, INC.(HDcusip437076102)	438	QoQ 0.00% (-0) YoY +7.88% (+32)	All Managers (Combined)	$160.6K	0.1% ($160.6K/$272.6M)	QoQ -5.67% (-$9.7K) YoY +3.17% (+$4.9K)
BANK OF AMERICA CORP /DE/(BACcusip060505104)	3.8K	QoQ +0.05% (-2) YoY +34.61% (+982)	All Managers (Combined)	$159.4K	0.1% ($159.4K/$272.6M)	QoQ -4.97% (-$8.4K) YoY +48.17% (+$51.8K)
SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST(DIAcusip78467X109)	374	QoQ 0.00% (-0) YoY -39.08% (-240)	All Managers (Combined)	$157.0K	0.1% ($157.0K/$272.6M)	QoQ -1.32% (-$2.1K) YoY -35.70% (-$87.2K)
(cusip464285204)✕	2.6K	QoQ 0.00% (+0) YoY -45.39% (-2.2K)	All Managers (Combined)	$154.1K	0.1% ($154.1K/$272.6M)	QoQ +19.08% (+$24.7K) YoY -23.35% (-$47.0K)
(SCHBcusip808524102)	7.2K	QoQ +0.02% (-2) YoY +3197.69% (+6.9K)	All Managers (Combined)	$154.1K	0.1% ($154.1K/$272.6M)	QoQ -5.12% (-$8.3K) YoY +1060.88% (+$140.8K)
HOLOGIC INC(HOLXcusip436440101)	2.5K	QoQ +43.96% (+758) YoY +43.96% (+758)	All Managers (Combined)	$153.3K	0.1% ($153.3K/$272.6M)	QoQ +23.35% (+$29.0K) YoY +14.06% (+$18.9K)
APPLIED MATERIALS INC /DE(AMATcusip038222105)	1.0K	QoQ 0.00% (-0) YoY +2173.91% (+1.0K)	All Managers (Combined)	$151.8K	0.1% ($151.8K/$272.6M)	QoQ -10.76% (-$18.3K) YoY +1500.04% (+$142.3K)
(VTcusip922042742)	1.3K	QoQ 0.00% (-0) YoY NEW(+1.3K)	All Managers (Combined)	$147.8K	0.1% ($147.8K/$272.6M)	QoQ -1.30% (-$2.0K) YoY NEW(+$147.8K)
(cusip37954Y657)✕	7.7K	QoQ -11.21% (-967) YoY +275.94% (+5.6K)	All Managers (Combined)	$145.8K	0.1% ($145.8K/$272.6M)	QoQ -13.35% (-$22.5K) YoY +255.05% (+$104.7K)