Composition of Holdings by Industry

This page shows an industry breakdown of all the investments of Tidemark, LLC

Industry Market Value
Percent
01 - Agricultural Production - Crops 1,198 0.00
10 - Metal Mining 8,661 0.01
13 - Oil And Gas Extraction 62,211 0.04
15 - Building Construction General Contractors And Operative Builders 71,478 0.04
20 - Food And Kindred Products 238,499 0.15
21 - Tobacco Products 70,730 0.04
23 - Apparel And Other Finished Products Made From Fabrics And Similar Materials 28,618 0.02
26 - Paper And Allied Products 15,067 0.01
28 - Chemicals And Allied Products 1,383,322 0.87
29 - Petroleum Refining And Related Industries 597,088 0.37
30 - Rubber And Miscellaneous Plastics Products 7,166 0.00
32 - Stone, Clay, Glass, And Concrete Products 4,914 0.00
33 - Primary Metal Industries 17,621 0.01
35 - Industrial And Commercial Machinery And Computer Equipment 4,806,959 3.01
36 - Electronic And Other Electrical Equipment And Components, Except Computer Equipment 1,258,897 0.79
37 - Transportation Equipment 2,754,450 1.72
38 - Measuring, Analyzing, And Controlling Instruments; Photographic, Medical And Optical Goods; Watches And Clocks 14,271,691 8.93
39 - Miscellaneous Manufacturing Industries 19,984 0.01
40 - Railroad Transportation 301,331 0.19
42 - Motor Freight Transportation And Warehousing 21,012 0.01
44 - Water Transportation 26,165 0.02
45 - Transportation By Air 10,412 0.01
46 - Pipelines, Except Natural Gas 83 0.00
47 - Transportation Services 370 0.00
48 - Communications 250,744 0.16
49 - Electric, Gas, And Sanitary Services 469,953 0.29
52 - Building Materials, Hardware, Garden Supply, And Mobile Home Dealers 177,332 0.11
53 - General Merchandise Stores 217,602 0.14
55 - Automotive Dealers And Gasoline Service Stations 50,028 0.03
56 - Apparel And Accessory Stores 9,381 0.01
57 - Home Furniture, Furnishings, And Equipment Stores 8,866 0.01
58 - Restaurants, Dining, Eating And Drinking Places 191,799 0.12
59 - Miscellaneous Retail 1,542,848 0.97
60 - Depository Institutions 41,551,175 26.01
61 - Non-depository Credit Institutions 100,322 0.06
62 - Security And Commodity Brokers, Dealers, Exchanges, And Services 16,043,933 10.04
63 - Insurance Carriers 862,717 0.54
65 - Real Estate 14,724 0.01
67 - Holding And Other Investment Offices 378,433 0.24
70 - Hotels, Rooming Houses, Camps, And Other Lodging Places 25,500 0.02
73 - Business Services 2,066,548 1.29
78 - Motion Pictures and Film 211,915 0.13
79 - Amusement And Recreation Services 111,359 0.07
80 - Health Services 243,010 0.15
87 - Engineering, Accounting, Research, Management, And Related Services 46,048 0.03
Industry Not Reported 69,209,158 43.32
Total 159,761,322 100.00