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Tidemark, LLC

Q1 2026 Holdings

Filed 2026-05-07 | 901 holdings | $393.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Datadog Inc CL A COM(DDOG)Stock23804L103$23620.0%
Keurig DR Pepper Inc COM(KDP)Stock49271V100$23790.0%
First Trust Smid Cap Rising Dividend Achievers ETF(SDVY)ETF33741X102$23760.0%
Dollar GEN Corp COM(DG)Stock256677105$23720.0%
Avanos MED Inc COM(AVNS)Stock05350V106$238170.0%
Paycom Software Inc COM(PAYC)Stock70432V102$24320.0%
Verisign Inc COM(VRSN)Stock92343E102$24810.0%
Erie Indty Co CL A(ERIE)Stock29530P102$25110.0%
West Pharmaceutical Svsc Inc COM(WST)Stock955306105$25110.0%
Nasdaq Inc COM(NDAQ)Stock631103108$25530.0%
CF Industries Hold COM(CF)Stock125269100$26020.0%
Extra Space Storage Inc COM(EXR)REIT30225T102$26220.0%
Johnson Ctls Intl PLC SHS(JCI)StockG51502105$26220.0%
Textron Inc COM(TXT)Stock883203101$26330.0%
Veralto Corp COM SHS(VLTO)Stock92338C103$26530.0%
Cboe Global Mkts Inc COM(CBOE)Stock12503M108$28110.0%
Mosaic Co COM(MOS)Stock61945C103$281110.0%
Tapestry Inc COM(TPR)Stock876030107$28220.0%
PTC Inc COM(PTC)Stock69370C100$28520.0%
F5 Inc COM(FFIV)Stock315616102$28910.0%
AIR Products and Chemicals Inc COM(APD)Stock009158106$29010.0%
Monster Beverage Corp New COM(MNST)Stock61174X109$29040.0%
Calamos Strategic Total Return COM SH BEN INT(CSQ)CEF128125101$291170.0%
Archer Daniels Midland Co COM(ADM)Stock039483102$29140.0%
Corpay Inc COM SHS(CPAY)Stock219948106$29110.0%
Edison Intl COM(EIX)Stock281020107$29340.0%
Equity Residential SH BEN INT(EQR)REIT29476L107$29650.0%
Constellation Brands Inc CL A(STZ)Stock21036P108$30020.0%
Galapagos NV Spon ADR(GLPG)ADR36315X101$300100.0%
Lululemon Athletica Inc COM(LULU)Stock550021109$30620.0%
Becton Dickinson & Co COM(BDX)Stock075887109$31420.0%
Federal Rlty Invt TR New SH BEN INT New(FRT)REIT313745101$31930.0%
PPG Inds Inc COM(PPG)Stock693506107$32130.0%
Fifth Third Bancorp COM(FITB)Stock316773100$32570.0%
Ventas Inc COM(VTR)REIT92276F100$32740.0%
Fortinet Inc COM(FTNT)Stock34959E109$32740.0%
Evergy Inc COM(EVRG)Stock30034W106$32840.0%
Delta AIR Lines Inc COM New(DAL)Stock247361702$33250.0%
Nucor Corp COM(NUE)Stock670346105$33820.0%
APA Corporation COM(APA)Stock03743Q108$34080.0%
Tyler Technologies Inc COM(TYL)Stock902252105$34210.0%
CUE Biopharma Inc COM(CUE)Stock22978P205$3451,5000.0%
Mondelez Intl Inc CL A(MDLZ)Stock609207105$34660.0%
Paccar Inc COM(PCAR)Stock693718108$34730.0%
Marsh & Mclennan COS Inc COM(MRSH)Stock571748102$34720.0%
Roper Technologies Inc COM(ROP)Stock776696106$35410.0%
Orion Properties Inc COM(ONL)REIT68629Y103$3591670.0%
Equifax Inc COM(EFX)Stock294429105$36020.0%
Oneok Inc New COM(OKE)Stock682680103$36240.0%
Kroger Co COM(KR)Stock501044101$36250.0%
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