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",
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  "BEPC",
  null,
  "PCG",
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  "BCE",
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  "MU",
  null,
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  null,
  null,
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  "ABBV",
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  null,
  "VONG",
  null,
  "ALL",
  "GOOGL",
  "AXP",
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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,
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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,
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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,
  null,
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  null,
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  null,
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  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,
  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,
  null,
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  null,
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  null,
  null,
  "SMR",
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  null,
  null,
  null,
  "VHT",
  null,
  null,
  null,
  "NNN",
  null,
  null,
  null,
  null,
  "EEM",
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  null,
  null,
  null,
  "PANW",
  "PYPL",
  null,
  "PEP",
  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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  "PG",
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  null,
  null,
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  null,
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  null,
  "AMGN",
  null,
  "MSTR",
  null,
  "REGN",
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  null,
  null,
  "IEFA",
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  null,
  null,
  "NOW",
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  "SRE",
  "O",
  "RIO",
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  null,
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  null,
  null,
  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,
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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,
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  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,
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  null,
  "TSM",
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  null,
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  null,
  null,
  null,
  null,
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  null,
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  null,
  "GRAL",
  "ANF",
  "LOPE",
  "VRT",
  "PVH",
  "VNT",
  "AMCR",
  "GM",
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  null,
  "AMD",
  "SONY",
  "FI",
  "F",
  "DEO",
  "AJG",
  "WM",
  "FSLR",
  "WCN",
  "IR",
  "NCLH",
  null,
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  null,
  "IDCC",
  "IFF",
  "JFIN",
  "KW",
  null,
  "NVO",
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  "SCHB",
  null,
  null,
  null,
  null,
  "IVE",
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  "HCA",
  null,
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  null,
  null,
  null,
  "IVZ",
  null,
  null,
  "KD",
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  null,
  null,
  null,
  null,
  null,
  "VGT",
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  "VUG",
  "VLO",
  "VFH",
  "VEA",
  null,
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  null,
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  null,
  "MGK",
  "VOOV",
  null,
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  "VTRS",
  "V",
  "VKTX",
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  "WD",
  "WBD",
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  "WFC",
  null,
  null,
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  null,
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  null,
  null,
  null,
  null,
  null,
  "XEL",
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  null,
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  null,
  "SCHD",
  "ET",
  "SOFI",
  "BIIB",
  "SCHG",
  "BHVN",
  null,
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  "EIX",
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  null,
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  null,
  "TER",
  "SO",
  "TAK",
  null,
  "TTD",
  null,
  null,
  "OKTA",
  "ONL",
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  "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",
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  "MELI",
  "ZBH",
  null,
  null,
  "SPYV",
  null,
  null,
  "GWW",
  null,
  null,
  "PSA",
  null,
  "NUE",
  null,
  null,
  null,
  "KMB",
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  "BRK-B",
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  null,
  "BA",
  null,
  "BOC",
  "BMY",
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  "CCJ",
  "CVNA",
  "CCL",
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  "CRL",
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  "CSCO",
  "NET",
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  "COKE",
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  "CMCSA",
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  "IJT",
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  null,
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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 8 of 36

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78463X889

SPDW|78463X889

Shares:4.0K

Value:$145.1K

% of Portfolio:0.1% ($145.1K/$272.6M)

PROCTER & GAMBLE Co

PG|742718109

Shares:849

Value:$144.6K

% of Portfolio:0.1% ($144.6K/$272.6M)

PEPSICO INC

PEP|713448108

Shares:941

Value:$141.1K

% of Portfolio:0.1% ($141.1K/$272.6M)

35473P504

Shares:2.5K

Value:$138.4K

% of Portfolio:0.1% ($138.4K/$272.6M)

46432F339

QUAL|46432F339

Shares:801

Value:$136.9K

% of Portfolio:0.1% ($136.9K/$272.6M)

464287887

IJT|464287887

Shares:1.1K

Value:$134.2K

% of Portfolio:0.0% ($134.2K/$272.6M)

VIASAT INC

VSAT|92552V100

Shares:12.8K

Value:$132.9K

% of Portfolio:0.0% ($132.9K/$272.6M)

464288588

Shares:1.4K

Value:$132.3K

% of Portfolio:0.0% ($132.3K/$272.6M)

Texas Pacific Land Corp

TPL|88262P102

Shares:99

Value:$131.2K

% of Portfolio:0.0% ($131.2K/$272.6M)

33733E104

Shares:1.4K

Value:$129.7K

% of Portfolio:0.0% ($129.7K/$272.6M)

464286343

Shares:5.1K

Value:$127.4K

% of Portfolio:0.0% ($127.4K/$272.6M)

464287176

Shares:1.1K

Value:$127.2K

% of Portfolio:0.0% ($127.2K/$272.6M)

389637109

Shares:1.9K

Value:$123.6K

% of Portfolio:0.0% ($123.6K/$272.6M)

37954Y871

Shares:5.3K

Value:$121.0K

% of Portfolio:0.0% ($121.0K/$272.6M)

MongoDB, Inc.

MDB|60937P106

Shares:686

Value:$120.3K

% of Portfolio:0.0% ($120.3K/$272.6M)

78464A805

Shares:1.8K

Value:$119.7K

% of Portfolio:0.0% ($119.7K/$272.6M)

SEMPRA

SRE|816851109

Shares:1.6K

Value:$116.1K

% of Portfolio:0.0% ($116.1K/$272.6M)

46137V134

Shares:7.4K

Value:$115.8K

% of Portfolio:0.0% ($115.8K/$272.6M)

Walt Disney Co

DIS|254687106

Shares:1.2K

Value:$114.5K

% of Portfolio:0.0% ($114.5K/$272.6M)

46654Q203

Shares:2.2K

Value:$113.4K

% of Portfolio:0.0% ($113.4K/$272.6M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(SPDWcusip78463X889)	4.0K	QoQ -15.40% (-726) YoY -75.90% (-12.6K)	All Managers (Combined)	$145.1K	0.1% ($145.1K/$272.6M)	QoQ -9.74% (-$15.7K) YoY -75.51% (-$447.7K)
PROCTER & GAMBLE Co(PGcusip742718109)	849	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$144.6K	0.1% ($144.6K/$272.6M)	QoQ +1.65% (+$2.4K) YoY +5.03% (+$6.9K)
PEPSICO INC(PEPcusip713448108)	941	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$141.1K	0.1% ($141.1K/$272.6M)	QoQ -1.39% (-$2.0K) YoY -14.32% (-$23.6K)
(cusip35473P504)✕	2.5K	QoQ 0.00% (+0) YoY -11.59% (-323)	All Managers (Combined)	$138.4K	0.1% ($138.4K/$272.6M)	QoQ +1.45% (+$2.0K) YoY -9.09% (-$13.8K)
(QUALcusip46432F339)	801	QoQ -13.02% (-120) YoY -26.91% (-295)	All Managers (Combined)	$136.9K	0.1% ($136.9K/$272.6M)	QoQ -16.57% (-$27.2K) YoY -24.00% (-$43.2K)
(IJTcusip464287887)	1.1K	QoQ +0.93% (-10) YoY +28.33% (+238)	All Managers (Combined)	$134.2K	0.0% ($134.2K/$272.6M)	QoQ -7.21% (-$10.4K) YoY +22.20% (+$24.4K)
VIASAT INC(VSATcusip92552V100)	12.8K	QoQ 0.00% (+0) YoY +393.42% (+10.2K)	All Managers (Combined)	$132.9K	0.0% ($132.9K/$272.6M)	QoQ +22.44% (+$24.4K) YoY +184.21% (+$86.1K)
(cusip464288588)✕	1.4K	QoQ +1.65% (+23) YoY -31.27% (-642)	All Managers (Combined)	$132.3K	0.0% ($132.3K/$272.6M)	QoQ +3.98% (+$5.1K) YoY -30.24% (-$57.4K)
Texas Pacific Land Corp(TPLcusip88262P102)	99	QoQ 0.00% (+0) YoY NEW(+99)	All Managers (Combined)	$131.2K	0.0% ($131.2K/$272.6M)	QoQ +19.80% (+$21.7K) YoY NEW(+$131.2K)
(cusip33733E104)✕	1.4K	QoQ -5.60% (-86) YoY -50.20% (-1.5K)	All Managers (Combined)	$129.7K	0.0% ($129.7K/$272.6M)	QoQ -3.67% (-$5.0K) YoY -47.89% (-$119.2K)
(cusip464286343)✕	5.1K	QoQ +5.32% (+259) YoY NEW(+5.1K)	All Managers (Combined)	$127.4K	0.0% ($127.4K/$272.6M)	QoQ +14.70% (+$16.3K) YoY NEW(+$127.4K)
(cusip464287176)✕	1.1K	QoQ -0.86% (-10) YoY -60.61% (-1.8K)	All Managers (Combined)	$127.2K	0.0% ($127.2K/$272.6M)	QoQ +3.35% (-$4.1K) YoY -59.26% (-$185.0K)
(cusip389637109)✕	1.9K	QoQ +0.15% (-3) YoY +65.73% (+752)	All Managers (Combined)	$123.6K	0.0% ($123.6K/$272.6M)	QoQ -11.81% (-$16.6K) YoY +70.97% (+$51.3K)
(cusip37954Y871)✕	5.3K	QoQ +6.38% (-317) YoY NEW(+5.3K)	All Managers (Combined)	$121.0K	0.0% ($121.0K/$272.6M)	QoQ -8.95% (-$11.9K) YoY NEW(+$121.0K)
MongoDB, Inc.(MDBcusip60937P106)	686	QoQ 0.00% (-0) YoY NEW(+686)	All Managers (Combined)	$120.3K	0.0% ($120.3K/$272.6M)	QoQ -24.66% (-$39.4K) YoY NEW(+$120.3K)
(cusip78464A805)✕	1.8K	QoQ -1.51% (-27) YoY -76.24% (-5.7K)	All Managers (Combined)	$119.7K	0.0% ($119.7K/$272.6M)	QoQ -6.22% (-$7.9K) YoY -74.81% (-$355.7K)
SEMPRA(SREcusip816851109)	1.6K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$116.1K	0.0% ($116.1K/$272.6M)	QoQ -18.65% (-$26.6K) YoY -0.65% (-$764)
(cusip46137V134)✕	7.4K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$115.8K	0.0% ($115.8K/$272.6M)	QoQ -21.33% (-$31.4K) YoY -31.71% (-$53.8K)
Walt Disney Co(DIScusip254687106)	1.2K	QoQ +14.06% (+143) YoY +14.39% (-146)	All Managers (Combined)	$114.5K	0.0% ($114.5K/$272.6M)	QoQ +1.12% (+$1.3K) YoY -7.65% (-$9.5K)
(cusip46654Q203)✕	2.2K	QoQ +64.86% (+862) YoY NEW(+2.2K)	All Managers (Combined)	$113.4K	0.0% ($113.4K/$272.6M)	QoQ +51.37% (+$38.5K) YoY NEW(+$113.4K)