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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
USA Rare Earth Inc COM(USAR)Stock91733P107$363240.0%
Williams COS Inc COM(WMB)Stock969457100$36450.0%
Fastenal Co COM(FAST)Stock311900104$37180.0%
Ringcentral Inc CL A(RNG)Stock76680R206$372100.0%
Arch Cap Group LTD ORD(ACGL)StockG0450A105$38440.0%
Sanofi SA Sponsored ADR(SNY)ADR80105N105$38580.0%
Centerpoint Energy Inc COM(CNP)Stock15189T107$38890.0%
Brown & Brown Inc COM(BRO)Stock115236101$39160.0%
Okta Inc CL A(OKTA)Stock679295105$39450.0%
Diamondback Energy Inc COM(FANG)Stock25278X109$39620.0%
Applovin Corp COM CL A(APP)Stock03831W108$39810.0%
Devon Energy Corp New COM(DVN)Stock25179M103$40380.0%
Global Pmts Inc COM(GPN)Stock37940X102$40460.0%
Firstenergy Corp COM(FE)Stock337932107$40580.0%
Automatic Data Processing Inc COM(ADP)Stock053015103$40620.0%
Hartford Insurance Group Inc COM(HIG)Stock416515104$40630.0%
M & T BK Corp COM(MTB)Stock55261F104$41320.0%
Integra Lifesciences Hldgs CP COM New(IART)Stock457985208$414440.0%
Dover Corp COM(DOV)Stock260003108$41720.0%
Trane Technologies PLC SHS(TT)StockG8994E103$41710.0%
Northern TR Corp COM(NTRS)Stock665859104$41930.0%
PPL Corp COM(PPL)Stock69351T106$420110.0%
Cardinal Health Inc COM(CAH)Stock14149Y108$42320.0%
Hunt J B Trans Svcs Inc COM(JBHT)Stock445658107$42420.0%
Packaging Corp Amer COM(PKG)Stock695156109$42420.0%
Ametek Inc COM(AME)Stock031100100$42920.0%
Newmont Corp COM(NEM)Stock651639106$43340.0%
Ross Stores Inc COM(ROST)Stock778296103$43320.0%
Ameren Corp COM(AEE)Stock023608102$44040.0%
Exelon Corp COM(EXC)Stock30161N101$44190.0%
Steris PLC SHS USD(STE)StockG8473T100$44220.0%
Expedia Group Inc COM New(EXPE)Stock30212P303$46220.0%
SLB Limited COM STK(SLB)Stock806857108$46390.0%
Lennox Intl Inc COM(LII)Stock526107107$46410.0%
Lipocine Inc New COM New(LPCN)Stock53630X203$471590.0%
Lyondellbasell Industries NV SHS - A -(LYB)StockN53745100$48360.0%
NET Lease Office Properties COM(NLOP)REIT64110Y108$484420.0%
Airbnb Inc COM CL A(ABNB)Stock009066101$50540.0%
Netapp Inc COM(NTAP)Stock64110D104$51250.0%
Nisource Inc COM(NI)Stock65473P105$513110.0%
Best BUY Inc COM(BBY)Stock086516101$51480.0%
Inspire MED SYS Inc COM(INSP)Stock457730109$516100.0%
Trimble Inc COM(TRMB)Stock896239100$52280.0%
Macys Inc COM(M)Stock55616P104$525290.0%
Anglogold Ashanti PLC COM SHS(AU)StockG0378L100$52950.0%
Copart Inc COM(CPRT)Stock217204106$531160.0%
Ecolab Inc COM(ECL)Stock278865100$53220.0%
Angel Studios Inc CL A COM(ANGX)Stock034948109$5371760.0%
Msci Inc COM(MSCI)Stock55354G100$53910.0%
State Street Spdr Bloomberg Convertible Securities ETF(CWB)ETF78464A359$54960.0%
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