$1.38 Billion is the total value of TIEDEMANN ADVISORS, LLC's 445 reported holdings in Q2 2017. The portfolio turnover from Q1 2017 to Q2 2017 was 33.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DEEP | Buy | ETF SER SOLUTION DEEP VALUE | $70,980,000 | +15.9% | 2,484,501 | +9.0% | 5.16% | +0.4% |
| AOM | Buy | ISHARE CORE MODERATE ALLOCATION ETFetf | $65,672,000 | +3.6% | 1,760,216 | +0.9% | 4.77% | -10.2% |
| MO | Buy | ALTRIA GROUP INC | $50,131,000 | +1798.2% | 90,307 | +144.2% | 3.64% | +1541.4% |
| XOM | Buy | EXXON MOBIL CORP | $47,477,000 | +1.5% | 588,101 | +3.1% | 3.45% | -12.0% |
| ITOT | Buy | ISHARES CORE S&p TOTAL US STOCK MKT ETFetf | $47,353,000 | +37.8% | 854,431 | +34.3% | 3.44% | +19.3% |
| EPD | Buy | ENTERPRISE PRODUCTS PARTNERS | $41,423,000 | +0.8% | 1,529,680 | +2.7% | 3.01% | -12.7% |
| PRF | Buy | POWER SHARES FTSE RAFI US 1000 PORTFOLIOetf | $25,734,000 | +45.6% | 248,956 | +44.4% | 1.87% | +26.2% |
| MMP | Buy | MAGELLAN MIDSTREAM PARTNERS | $21,451,000 | -1.7% | 300,979 | +14.1% | 1.56% | -14.9% |
| EMLP | Buy | FIRST TRUST NORTH AMERICA ENERGY INFRAetf | $21,073,000 | +65.3% | 858,412 | +445.5% | 1.53% | +43.2% |
| FNDX | New | SCHWAB FUNDAMENTAL USetf | $18,189,000 | – | 537,816 | +100.0% | 1.32% | – |
| TCP | Buy | TC PIPELINES LP | $16,915,000 | +187.4% | 307,570 | +6.1% | 1.23% | +149.0% |
| AAPL | Buy | APPLE COMPUTER INC | $15,507,000 | +5.3% | 107,668 | +5.0% | 1.13% | -8.7% |
| FEI | Buy | FIRST TRUST MLP AND ENERGY INCOME FUND | $14,886,000 | -1.8% | 964,754 | +4.1% | 1.08% | -14.9% |
| PSXP | Buy | PHILLIPS 66 PARTNERS LP | $13,846,000 | +38.1% | 280,170 | +43.5% | 1.01% | +19.6% |
| WPZ | Buy | WILLIAMS PARTNERS LP NEW | $13,399,000 | +11.8% | 334,073 | +13.8% | 0.97% | -3.1% |
| JNJ | Buy | JOHNSON & JOHNSON | $10,776,000 | +13.1% | 81,455 | +6.4% | 0.78% | -2.1% |
| EEP | Buy | ENBRIDGE ENERGY PARTNERS LP | $10,025,000 | +8.3% | 626,579 | +28.6% | 0.73% | -6.2% |
| ETP | New | ENERGY TRANSFER PRTNRS LP UNIT LTDunit ltd partn | $9,478,000 | – | 464,836 | +100.0% | 0.69% | – |
| BRKB | Buy | BERKSHIRE HATHAWAY CLASS B NEWcl b | $9,302,000 | +3.0% | 54,920 | +1.4% | 0.68% | -10.7% |
| TJX | Buy | TJX COS INC NEW | $8,693,000 | -6.4% | 120,446 | +2.6% | 0.63% | -18.9% |
| MSFT | Buy | MICROSOFT CORP. | $8,636,000 | +10.5% | 125,292 | +5.6% | 0.63% | -4.3% |
| IVW | Buy | ISHARES S&P 500 GROWTH INDEXs&p grw | $8,366,000 | +99.5% | 61,133 | +91.7% | 0.61% | +72.7% |
| SPY | Buy | SPDR S & P 500 ETFtr unit | $8,256,000 | +76.4% | 34,294 | +72.7% | 0.60% | +52.7% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $8,238,000 | +41.6% | 8,912 | +29.8% | 0.60% | +22.7% |
| FEN | Buy | FIRST TRUST ENERGY INCOME & GROWTH | $8,180,000 | +27.9% | 321,771 | +35.8% | 0.60% | +11.0% |
| SHLX | Buy | SHELL MIDSTREAM PARTNERS | $7,144,000 | +132.3% | 235,790 | +147.1% | 0.52% | +101.2% |
| JPM | Buy | JP MORGAN CHASE & CO | $6,479,000 | +24.9% | 70,889 | +20.1% | 0.47% | +8.3% |
| NEE | Buy | NEXTERA ENERGY INC.nee us | $5,657,000 | +14.6% | 40,373 | +4.9% | 0.41% | -0.7% |
| CVX | Buy | CHEVRON CORP | $5,396,000 | +30.9% | 51,720 | +34.7% | 0.39% | +13.3% |
| WFC | Buy | WELLS FARGO & CO | $5,326,000 | +5.9% | 96,123 | +6.4% | 0.39% | -8.3% |
| C | Buy | CITIGROUP INC | $4,996,000 | +44.1% | 74,703 | +28.9% | 0.36% | +24.7% |
| SBPH | Buy | SPRING BK PHARMACEUTICALS INC | $4,902,000 | +77.4% | 362,049 | +16.6% | 0.36% | +53.4% |
| ENB | New | ENBRIDGE INC | $4,867,000 | – | 122,248 | +100.0% | 0.35% | – |
| SO | Buy | SOUTHERN CO | $4,603,000 | +826.2% | 96,145 | +862.6% | 0.34% | +697.6% |
| EFV | Buy | ISHARE TR EAFE VALUE ETFeafe value etf | $4,595,000 | +32.7% | 88,873 | +29.1% | 0.33% | +15.2% |
| BAC | Buy | BANK OF AMERICA | $4,380,000 | +38.0% | 180,557 | +34.1% | 0.32% | +19.5% |
| AMZN | Buy | AMAZON.COM INC | $4,364,000 | +30.7% | 4,508 | +19.6% | 0.32% | +13.2% |
| GEL | Buy | GENESIS ENERGY LPunit ltd partn | $4,326,000 | +1.1% | 136,339 | +3.3% | 0.31% | -12.5% |
| DIS | Buy | DISNEY WALT | $4,314,000 | +2.3% | 40,601 | +9.2% | 0.31% | -11.3% |
| EW | Buy | EDWARDS LIFESCIENCES CORP | $4,233,000 | +85.2% | 35,799 | +47.3% | 0.31% | +60.4% |
| PG | Buy | PROCTER & GAMBLE CO. | $4,180,000 | +15.2% | 47,968 | +18.8% | 0.30% | 0.0% |
| ANDX | New | ANDEAVOR LOGISTICS LP | $4,162,000 | – | 80,523 | +100.0% | 0.30% | – |
| T | Buy | AT & T INC | $3,986,000 | +29.1% | 105,656 | +42.2% | 0.29% | +12.0% |
| PEP | Buy | PEPSICO INC | $3,948,000 | +12.8% | 34,188 | +9.3% | 0.29% | -2.4% |
| WMT | Buy | WALMART STORE INC | $3,911,000 | +16.9% | 51,675 | +11.3% | 0.28% | +1.1% |
| PEG | Buy | PUBLIC SERVICE ENTER GPpeg us | $3,631,000 | +9.7% | 84,413 | +13.0% | 0.26% | -5.0% |
| PFE | Buy | PFIZER INC | $3,550,000 | +14.3% | 105,695 | +16.4% | 0.26% | -1.1% |
| VEA | Buy | VANGUARD FTSE DEVELOPED MRK ETFetf | $3,505,000 | +429.5% | 74,305 | +341.3% | 0.26% | +355.4% |
| INTC | Buy | INTEL CORP | $3,499,000 | +10.7% | 103,695 | +18.3% | 0.25% | -4.2% |
| FB | Buy | FACEBOOK INC COMcl a | $3,372,000 | +20.0% | 22,335 | +12.9% | 0.24% | +3.8% |
| PM | Buy | PHILLIP MORRIS INTL INC | $3,348,000 | +6.5% | 28,504 | +2.4% | 0.24% | -8.0% |
| CMCSA | Buy | COMCAST CORPnew cl a | $3,310,000 | +27.6% | 85,049 | +23.2% | 0.24% | +10.6% |
| GLD | Buy | SPDR GOLD TR GOLD SHS | $3,262,000 | +6.0% | 27,640 | +6.7% | 0.24% | -8.1% |
| IWV | Buy | ISHARE RUSSELL 3000 ETFetf | $3,232,000 | +23.3% | 22,522 | +20.2% | 0.24% | +6.8% |
| MDT | Buy | MEDTRONIC PLC | $3,213,000 | +21.8% | 36,199 | +10.6% | 0.23% | +5.9% |
| EXC | Buy | EXELON CORP | $3,220,000 | +7.0% | 89,275 | +6.8% | 0.23% | -7.1% |
| USB | Buy | US BANCORP | $2,946,000 | +22.6% | 56,745 | +21.6% | 0.21% | +5.9% |
| COP | Buy | CONOCOPHILLIPS | $2,876,000 | -4.5% | 65,429 | +8.3% | 0.21% | -17.4% |
| SCHW | Buy | SCHWAB CHARLES CORP | $2,827,000 | +9.0% | 65,808 | +3.5% | 0.20% | -6.0% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $2,817,000 | +43.6% | 45,385 | +431.3% | 0.20% | +24.2% |
| PNC | Buy | PNC FINL SVCS GROUP | $2,787,000 | +13.7% | 22,322 | +9.5% | 0.20% | -1.5% |
| AXP | Buy | AMERICAN EXPRESS CO | $2,769,000 | +9.6% | 32,871 | +2.9% | 0.20% | -5.2% |
| PRFZ | New | US 1500 SMALL MID PORTFOLIOcl | $2,692,000 | – | 22,752 | +100.0% | 0.20% | – |
| ES | Buy | EVERSOURCE ENERGY | $2,681,000 | +3.3% | 44,165 | +0.0% | 0.20% | -10.6% |
| ROST | Buy | ROSS STORES INC | $2,679,000 | -2.0% | 46,408 | +11.8% | 0.20% | -14.8% |
| NGL | Buy | NGL ENERGY PARTNERS LP | $2,651,000 | -16.4% | 189,325 | +35.0% | 0.19% | -27.4% |
| MRK | Buy | MERCK & CO INC | $2,590,000 | +31.3% | 40,412 | +30.2% | 0.19% | +13.9% |
| PPG | Buy | PPG INDUSTRIES | $2,590,000 | +12.2% | 23,550 | +7.2% | 0.19% | -3.1% |
| CELG | Buy | CELGENE CORP | $2,482,000 | +95.1% | 19,112 | +87.0% | 0.18% | +68.2% |
| CVS | Buy | CVS HEALTH CORP | $2,480,000 | +9.0% | 30,826 | +6.4% | 0.18% | -5.8% |
| AMGN | Buy | AMGEN INC COM | $2,481,000 | +12.8% | 14,408 | +7.4% | 0.18% | -2.7% |
| MIDD | Buy | MIDDLEBY CORP | $2,438,000 | +50.0% | 20,061 | +68.4% | 0.18% | +30.1% |
| VRSK | Buy | VERISK ANALYTICS INC | $2,390,000 | +4.7% | 28,331 | +0.7% | 0.17% | -9.4% |
| UPS | Buy | UNITED PARCEL SVC INCcl b | $2,400,000 | +9.3% | 21,704 | +6.0% | 0.17% | -5.4% |
| TRV | Buy | TRAVELERS COMPANIES INC | $2,380,000 | +14.6% | 18,813 | +9.2% | 0.17% | -0.6% |
| ALGN | Buy | ALIGN TECHNOLOGY INC | $2,329,000 | +98.2% | 15,515 | +51.4% | 0.17% | +70.7% |
| OTEX | Buy | OTEX | $2,236,000 | +53.7% | 70,900 | +65.7% | 0.16% | +33.6% |
| UTX | Buy | UNITED TECHNOLOGIES CO | $2,172,000 | +34.5% | 17,784 | +23.6% | 0.16% | +17.0% |
| KR | New | L BRANDS INC | $2,138,000 | – | 65,205 | +100.0% | 0.16% | – |
| FAST | Buy | FASTENAL CO | $2,042,000 | +23.5% | 46,906 | +46.0% | 0.15% | +6.5% |
| BRKA | Buy | BERKSHIRE HATHAWAY CLASS A FRMLY COMMONcl a | $2,038,000 | +307.6% | 602 | +30000.0% | 0.15% | +252.4% |
| KO | Buy | COCA-COLA COMPANY | $1,935,000 | +30.2% | 43,153 | +23.2% | 0.14% | +12.8% |
| HD | Buy | HOME DEPOT INC | $1,933,000 | +9.5% | 12,599 | +4.8% | 0.14% | -4.7% |
| TWX | Buy | TIME WARNER INC | $1,942,000 | +44.7% | 19,343 | +40.9% | 0.14% | +24.8% |
| BMY | Buy | BRISTOL MYERS CO | $1,918,000 | +21.4% | 34,766 | +19.7% | 0.14% | +4.5% |
| PLXS | Buy | PLEXUS CORP | $1,813,000 | +61.9% | 34,481 | +78.0% | 0.13% | +40.4% |
| MA | Buy | MASTERCARD INC.cl a | $1,803,000 | +10.1% | 14,847 | +2.0% | 0.13% | -4.4% |
| UNH | Buy | UNITED HEALTH GROUP | $1,787,000 | +44.8% | 9,636 | +28.1% | 0.13% | +25.0% |
| BA | Buy | BOEING CO | $1,690,000 | +57.4% | 8,544 | +40.8% | 0.12% | +36.7% |
| HON | Buy | HONEYWELL INTL INC COM | $1,659,000 | +37.6% | 12,450 | +28.9% | 0.12% | +19.8% |
| IBM | Buy | INTL BUSINESS MACH | $1,631,000 | +6.0% | 10,603 | +20.0% | 0.12% | -7.8% |
| TGT | Buy | TARGET CORP | $1,632,000 | +1.0% | 31,218 | +6.6% | 0.12% | -12.5% |
| ADSK | Buy | AUTODESK INC | $1,625,000 | +197.6% | 16,115 | +155.2% | 0.12% | +156.5% |
| INTU | Buy | INTUIT | $1,599,000 | +200.6% | 12,037 | +162.2% | 0.12% | +157.8% |
| ABBV | Buy | ABBVIE INC. | $1,587,000 | +18.3% | 21,881 | +6.3% | 0.12% | +1.8% |
| AIG | Buy | AMERICAN INTL GROUP INC | $1,567,000 | +64.8% | 25,066 | +64.5% | 0.11% | +42.5% |
| STMP | Buy | STAMPS COM INC | $1,548,000 | +32.9% | 9,995 | +1.5% | 0.11% | +15.3% |
| SCSS | Buy | SELECT COMFORT CORP | $1,509,000 | +77.3% | 42,506 | +23.8% | 0.11% | +54.9% |
| New | MATTHEWS ASIA DIVIDEND-INSinv | $1,495,000 | – | 81,738 | +100.0% | 0.11% | – | |
| COST | Buy | COSTCO WHOLESALE CORP | $1,431,000 | +15.0% | 8,945 | +20.6% | 0.10% | 0.0% |
| IWP | Buy | ISHARES RUSSELL MIDCAP GROWTHetf | $1,413,000 | +119.1% | 13,074 | +110.2% | 0.10% | +90.7% |
| ISRG | Buy | INTUITIVE SURGICAL INC | $1,420,000 | +210.0% | 1,518 | +153.8% | 0.10% | +171.1% |
| NLY | Buy | ANNALY CAP MGMT INC | $1,351,000 | +20.8% | 112,085 | +11.4% | 0.10% | +4.3% |
| DOW | Buy | DOW CHEMICAL CO | $1,335,000 | +31.0% | 21,170 | +32.0% | 0.10% | +14.1% |
| XYL | New | XYLEM INC | $1,339,000 | – | 28,844 | +100.0% | 0.10% | – |
| GILD | Buy | GILEAD SCIENCES INC | $1,316,000 | +6.7% | 18,590 | +2.4% | 0.10% | -6.8% |
| AMT | Buy | AMERICAN TOWER CORP | $1,325,000 | +13.2% | 10,010 | +4.0% | 0.10% | -2.0% |
| MS | Buy | MORGAN STANLEY | $1,306,000 | +20.4% | 29,311 | +15.7% | 0.10% | +4.4% |
| CAT | Buy | CATERPILLAR INC | $1,300,000 | +75.4% | 12,096 | +51.4% | 0.09% | +51.6% |
| BLK | Buy | BLACKROCK INC | $1,295,000 | +25.5% | 3,170 | +17.8% | 0.09% | +8.0% |
| PCQ | Buy | PIMCO CA MUNICIPAL INCOME FD | $1,276,000 | +5.6% | 75,172 | +1.4% | 0.09% | -7.9% |
| EVHC | Buy | ENVISION HEALTHCARE CORP | $1,280,000 | +20.4% | 20,428 | +17.9% | 0.09% | +4.5% |
| SBUX | Buy | STARBUCKS CORP | $1,279,000 | +21.9% | 21,937 | +22.1% | 0.09% | +5.7% |
| VTV | Buy | VANGUARD VALUE INDEX FUNDetf | $1,267,000 | +60.8% | 13,126 | +58.8% | 0.09% | +39.4% |
| POLY | Buy | PLANTRONICS INC | $1,265,000 | +60.7% | 24,183 | +66.2% | 0.09% | +39.4% |
| MET | Buy | METLIFE INC | $1,238,000 | +35.0% | 22,538 | +29.9% | 0.09% | +16.9% |
| F | Buy | FORD MTR CO | $1,239,000 | +66.1% | 110,749 | +72.9% | 0.09% | +42.9% |
| MUSA | Buy | MURPHY USA INC | $1,194,000 | +3.1% | 16,106 | +2.2% | 0.09% | -10.3% |
| TKR | Buy | TIMKEN CO | $1,192,000 | +5.3% | 25,764 | +2.9% | 0.09% | -8.4% |
| EIX | Buy | EDISON INTL | $1,172,000 | +22.6% | 14,986 | +24.7% | 0.08% | +6.2% |
| ANTM | Buy | ANTHEM INC | $1,153,000 | +81.0% | 6,128 | +59.1% | 0.08% | +58.5% |
| TRN | Buy | TRINITY INDS INC | $1,152,000 | +12.6% | 41,082 | +6.7% | 0.08% | -2.3% |
| HSIC | Buy | HENRY SCHEIN INC | $1,145,000 | +8.2% | 6,254 | +0.5% | 0.08% | -6.7% |
| PII | Buy | POLARIS INDS INC | $1,145,000 | +12.8% | 12,416 | +2.5% | 0.08% | -2.4% |
| VOT | New | VANGUARD INDEX FDS MIDCAP GROWTH INDEX VIPERetf | $1,121,000 | – | 9,529 | +100.0% | 0.08% | – |
| RCL | Buy | ROYAL CARIBBEAN CRUISES LTD | $1,108,000 | +214.8% | 10,147 | +183.2% | 0.08% | +170.0% |
| NJR | New | NEW JERSEY RES | $1,106,000 | – | 27,889 | +100.0% | 0.08% | – |
| MCHP | Buy | MICROCHIP TECHNOLOGY INC | $1,097,000 | +13.3% | 14,216 | +8.4% | 0.08% | -1.2% |
| VUG | Buy | VANGUARD GROWTH INDEX FUNDetf | $1,083,000 | +37.8% | 8,524 | +31.9% | 0.08% | +19.7% |
| VLO | Buy | VALERO ENERGY CORP | $1,071,000 | +63.5% | 15,875 | +60.7% | 0.08% | +41.8% |
| ABT | Buy | ABBOT LABORATORIES | $1,070,000 | +48.2% | 22,018 | +35.4% | 0.08% | +27.9% |
| AGCO | Buy | AGCO CORP | $1,076,000 | +25.4% | 15,970 | +12.0% | 0.08% | +8.3% |
| THO | Buy | THOR INDS INC | $1,062,000 | +14.1% | 10,164 | +5.0% | 0.08% | -1.3% |
| POWI | Buy | POWER INTEGRATIONS INC | $1,066,000 | +94.2% | 14,629 | +75.0% | 0.08% | +67.4% |
| GM | Buy | GENERAL MTRS CO | $1,064,000 | +38.0% | 30,466 | +39.8% | 0.08% | +18.5% |
| THRM | Buy | GENTHERM INC | $1,045,000 | +31.1% | 26,950 | +32.7% | 0.08% | +13.4% |
| ADBE | Buy | ADOBE SYS INC | $1,049,000 | +18.8% | 7,419 | +9.3% | 0.08% | +2.7% |
| OXY | Buy | OCCIDENTAL PETROLEUM CORP | $1,046,000 | +2.0% | 17,469 | +8.0% | 0.08% | -11.6% |
| BEN | Buy | FRANKLIN RES INC | $1,018,000 | +24.1% | 22,723 | +16.8% | 0.07% | +7.2% |
| FDS | Buy | FACTSET RESH SYS INC | $971,000 | +192.5% | 5,844 | +190.3% | 0.07% | +153.6% |
| RTN | Buy | RAYTHEON CO | $976,000 | +12.2% | 6,045 | +6.0% | 0.07% | -2.7% |
| SBH | Buy | SALESFORCE INC | $978,000 | +98.0% | 11,295 | +88.4% | 0.07% | +73.2% |
| UNP | Buy | UNION PACIFIC CORP | $964,000 | +26.2% | 8,849 | +22.6% | 0.07% | +9.4% |
| AABA | New | ALTABA INC | $965,000 | – | 17,719 | +100.0% | 0.07% | – |
| STX | Buy | SEAGATE TECHNOLOGY | $918,000 | +126.1% | 23,693 | +168.7% | 0.07% | +97.1% |
| MSI | New | MOTOROLA SOLUTIONS INC | $925,000 | – | 10,667 | +100.0% | 0.07% | – |
| MDSO | Buy | MEDIDATA SOLUTION INC | $920,000 | +39.0% | 11,767 | +2.6% | 0.07% | +19.6% |
| LMT | Buy | LOCKHEED MARTIN CORP | $888,000 | +127.7% | 3,199 | +119.6% | 0.06% | +97.0% |
| CSX | Buy | CSX CORP | $876,000 | +72.1% | 16,057 | +46.7% | 0.06% | +48.8% |
| VAR | Buy | VARIAN MED SYS INC | $876,000 | +284.2% | 8,490 | +240.0% | 0.06% | +236.8% |
| DHR | Buy | DANAHER CORP | $877,000 | +250.8% | 10,391 | +255.9% | 0.06% | +204.8% |
| KMB | Buy | KIMBERLY CLARK CORP | $852,000 | +19.8% | 6,603 | +22.3% | 0.06% | +3.3% |
| LUMN | Buy | CENTURYLINK INC | $838,000 | +208.1% | 35,093 | +204.4% | 0.06% | +165.2% |
| WIX | Buy | WIX | $835,000 | +23.0% | 12,000 | +20.0% | 0.06% | +7.0% |
| XLE | New | ENERGY SELECT SECTOR SPDR ETFsbi int-energy | $837,000 | – | 12,900 | +100.0% | 0.06% | – |
| CL | Buy | COLGATE PALMOLIVEcl | $836,000 | +34.0% | 11,272 | +32.1% | 0.06% | +17.3% |
| IRBT | Buy | IROBOT CORP | $828,000 | +30.0% | 9,842 | +2.1% | 0.06% | +13.2% |
| COF | Buy | CAPTIAL ONE FINANCIAL | $827,000 | -0.7% | 10,007 | +4.1% | 0.06% | -14.3% |
| Buy | PRUDENTIAL FINL INC | $811,000 | +20.3% | 7,499 | +18.7% | 0.06% | +3.5% | |
| JBLU | Buy | JETBLUE AIRWAYS CORP | $818,000 | +199.6% | 35,837 | +170.1% | 0.06% | +156.5% |
| CEVA | Buy | CEVA INC | $816,000 | +30.1% | 17,950 | +1.7% | 0.06% | +11.3% |
| EFA | Buy | ISHARES MSCI EAFE ETFetf | $783,000 | +154.2% | 12,012 | +142.8% | 0.06% | +119.2% |
| VSAT | Buy | VIASAT INC | $777,000 | +158.1% | 11,735 | +149.2% | 0.06% | +124.0% |
| ACN | Buy | ACCENTURE PLCcl a | $768,000 | +33.3% | 6,208 | +29.2% | 0.06% | +16.7% |
| ED | Buy | CONSOLIDATED EDISON HLDG CO INC | $772,000 | +5.5% | 9,556 | +1.4% | 0.06% | -8.2% |
| ECL | Buy | ECOLAB INC | $759,000 | +8.3% | 5,719 | +2.3% | 0.06% | -6.8% |
| AKAM | Buy | AKAMAI TECHNOLOGIES INC | $756,000 | +137.0% | 15,173 | +183.6% | 0.06% | +103.7% |
| CBSA | New | CBS CORPnew cl b | $761,000 | – | 11,938 | +100.0% | 0.06% | – |
| WU | Buy | WESTERN UN CO | $758,000 | +23.9% | 39,809 | +32.5% | 0.06% | +7.8% |
| LLY | Buy | LILLY ELI & CO | $756,000 | +19.4% | 9,188 | +22.1% | 0.06% | +3.8% |
| CLI | Buy | MACK CALI RLTY CORP | $757,000 | +12.8% | 27,883 | +11.9% | 0.06% | -1.8% |
| GD | Buy | GENERAL DYNAMICS | $745,000 | +30.2% | 3,761 | +23.0% | 0.05% | +12.5% |
| ALL | Buy | ALLSTATE CORP | $734,000 | +68.3% | 8,297 | +55.2% | 0.05% | +43.2% |
| CB | Buy | CHUBB LIMITED | $733,000 | +11.1% | 5,045 | +4.1% | 0.05% | -3.6% |
| IWF | Buy | ISHARES RUSSELL 1000 GROWTH ETFetf | $736,000 | +5.4% | 6,188 | +0.9% | 0.05% | -10.2% |
| AET | Buy | AETNA INC | $713,000 | +64.7% | 4,694 | +38.2% | 0.05% | +44.4% |
| CAKE | Buy | CHEESECAKE FACTORY INC | $710,000 | -4.7% | 14,110 | +19.9% | 0.05% | -17.5% |
| SHM | New | SPDR NUVEEN BLOOMBERGbond e etf | $713,000 | – | 14,700 | +100.0% | 0.05% | – |
| VVR | Buy | INVESCO SR INCOME | $721,000 | -0.1% | 158,194 | +1.5% | 0.05% | -14.8% |
| New | DOUBLELINE CORE FIX INCOME-Icl i | $715,000 | – | 65,262 | +100.0% | 0.05% | – | |
| SYNA | Buy | SYNAPTICS INC | $716,000 | +22.0% | 13,850 | +16.9% | 0.05% | +6.1% |
| HBI | Buy | HANESBRANDS INC | $706,000 | +12.2% | 30,467 | +0.5% | 0.05% | -3.8% |
| RPV | Buy | GUGGENHEIM S&P 500 PURE VALUE ETFetf | $697,000 | +16.4% | 11,705 | +14.9% | 0.05% | +2.0% |
| Buy | BROADCOM LIMITED | $708,000 | +36.2% | 3,036 | +27.8% | 0.05% | +15.9% | |
| GNTX | Buy | GENTEX CORP | $706,000 | +143.4% | 37,200 | +173.5% | 0.05% | +112.5% |
| GRMN | Buy | GARMIN LTD | $705,000 | +178.7% | 13,815 | +179.4% | 0.05% | +142.9% |
| TREX | Buy | TREX CO INC | $688,000 | -0.4% | 10,167 | +2.1% | 0.05% | -13.8% |
| CHD | Buy | CHURCH & DWIGHT INC | $667,000 | +4.5% | 12,857 | +0.4% | 0.05% | -11.1% |
| ACBI | Buy | ATLANTIC CAP BANCSHARES INC | $662,000 | +33.7% | 34,861 | +33.3% | 0.05% | +14.3% |
| DE | Buy | DEERE & CO | $660,000 | +159.8% | 5,344 | +129.3% | 0.05% | +128.6% |
| ETH | Buy | ETHAN ALLEN INTERIORS | $653,000 | +50.5% | 20,231 | +42.9% | 0.05% | +30.6% |
| RP | Buy | REALPAGE INC | $648,000 | +44.0% | 18,015 | +39.6% | 0.05% | +23.7% |
| CGNX | Buy | COGNEX CORP | $628,000 | +161.7% | 7,397 | +159.0% | 0.05% | +130.0% |
| EEM | New | ISHARE MSCI EMERGING MARKETSetf | $636,000 | – | 15,360 | +100.0% | 0.05% | – |
| ADM | Buy | ARCHER DANIELS MIDLAND | $628,000 | +9.0% | 15,185 | +21.4% | 0.05% | -4.2% |
| CHTR | New | CHARTER COMMUNICATION INCnew cla | $632,000 | – | 1,877 | +100.0% | 0.05% | – |
| ESRX | Buy | EXPRESS SCRIPTS HLDG CO | $635,000 | +22.8% | 9,947 | +26.8% | 0.05% | +7.0% |
| SMCI | Buy | SUPER MICRO COMPUTER INC | $627,000 | +26.2% | 25,425 | +29.7% | 0.05% | +9.5% |
| HPQ | Buy | HP INC | $609,000 | +28.5% | 34,814 | +31.4% | 0.04% | +10.0% |
| NFX | Buy | NEWFIELD EXPL CO | $606,000 | -1.3% | 21,302 | +28.1% | 0.04% | -15.4% |
| BK | Buy | BANK OF NEW YORK MELLON CORP | $604,000 | +39.5% | 11,847 | +29.1% | 0.04% | +22.2% |
| SCHX | New | SCHWAB US LARGE CAPetf | $593,000 | – | 10,257 | +100.0% | 0.04% | – |
| VNQ | New | VANGUARD REITetf | $582,000 | – | 7,000 | +100.0% | 0.04% | – |
| IBB | New | ISHARE NASDAQ BIOTECHNOLOGYetf | $574,000 | – | 1,850 | +100.0% | 0.04% | – |
| AES | Buy | AES CORP | $582,000 | +55.2% | 52,348 | +55.9% | 0.04% | +35.5% |
| PRLB | Buy | PROTO LABS INC | $580,000 | +81.8% | 8,625 | +38.0% | 0.04% | +55.6% |
| ETN | Buy | EATON CORP PLC | $579,000 | +11.3% | 7,441 | +6.1% | 0.04% | -4.5% |
| DBD | Buy | DIEBOLD NXDF INC | $562,000 | +4.5% | 20,069 | +14.5% | 0.04% | -8.9% |
| AEGN | Buy | AEGION CORP | $565,000 | +4.8% | 25,835 | +9.7% | 0.04% | -8.9% |
| KOP | Buy | KOPPERS HOLDINGS INC | $563,000 | +4.1% | 15,572 | +22.0% | 0.04% | -8.9% |
| NVDA | New | NVIDIA CORP | $548,000 | – | 3,789 | +100.0% | 0.04% | – |
| PNR | Buy | PENTAIR | $538,000 | +8.7% | 8,091 | +2.7% | 0.04% | -7.1% |
| NLS | Buy | NAUTILUS INC | $534,000 | +7.7% | 27,900 | +2.6% | 0.04% | -7.1% |
| VDSI | Buy | VASCO DATA SEC INTL INC | $542,000 | +273.8% | 15,283 | +42.5% | 0.04% | +225.0% |
| NKE | Buy | NIKE INCcl b | $537,000 | +130.5% | 9,103 | +117.6% | 0.04% | +95.0% |
| HUM | New | HUMANA INC | $531,000 | – | 2,208 | +100.0% | 0.04% | – |
| D | Buy | DOMINION ENERGY INC | $542,000 | +55.7% | 7,068 | +57.6% | 0.04% | +34.5% |
| TMO | New | THERMO FISHER SCIENTIFIC INC | $523,000 | – | 2,996 | +100.0% | 0.04% | – |
| NOC | Buy | NORTHROP GRUMMAN CORP | $523,000 | +149.0% | 2,037 | +130.7% | 0.04% | +111.1% |
| UBNT | New | UBIQUITI NETWORK INC | $529,000 | – | 10,182 | +100.0% | 0.04% | – |
| RL | Buy | RALPH LAUREN CORP | $507,000 | +2.2% | 6,868 | +13.1% | 0.04% | -11.9% |
| FLS | Buy | FLOWSERVE CORP | $512,000 | -3.8% | 11,024 | +0.3% | 0.04% | -17.8% |
| PPL | Buy | PPL CORP | $510,000 | +114.3% | 13,197 | +107.2% | 0.04% | +85.0% |
| EMR | Buy | EMERSON ELECTRIC CO | $511,000 | +117.4% | 8,577 | +118.8% | 0.04% | +85.0% |
| LSTR | Buy | LANDSTAR SYS INC | $494,000 | +90.7% | 5,766 | +90.9% | 0.04% | +63.6% |
| MU | New | MICRON TECHNOLOGY | $495,000 | – | 16,564 | +100.0% | 0.04% | – |
| AGN | Buy | ALLERGAN PLC | $492,000 | +87.1% | 2,024 | +83.8% | 0.04% | +63.6% |
| HAL | Buy | HALLIBURTON CO | $499,000 | +88.3% | 11,695 | +117.2% | 0.04% | +63.6% |
| TEN | Buy | TENNECO INC | $477,000 | -4.8% | 8,248 | +2.8% | 0.04% | -16.7% |
| GIMO | Buy | GIGAMON INC | $483,000 | +70.7% | 12,275 | +54.4% | 0.04% | +45.8% |
| PAYX | New | PAYCHECK INC | $484,000 | – | 8,505 | +100.0% | 0.04% | – |
| HCA | New | HCA HEALTHCARE INC | $461,000 | – | 5,284 | +100.0% | 0.03% | – |
| CXO | Buy | CONCHO RES INC | $465,000 | +1.1% | 3,824 | +6.7% | 0.03% | -12.8% |
| IYH | New | ISHARE US REAL ESTATEetf | $460,000 | – | 5,751 | +100.0% | 0.03% | – |
| BABA | New | ALIBABA GROUPltd sponsor ads | $457,000 | – | 3,244 | +100.0% | 0.03% | – |
| EL | Buy | ESTEE LAUDER COMPinc cl a | $448,000 | +16.7% | 4,672 | +3.1% | 0.03% | +3.1% |
| JWN | New | NORDSTROMS INC | $439,000 | – | 9,182 | +100.0% | 0.03% | – |
| NFLX | Buy | NETFLIX COM INC | $441,000 | +7.3% | 2,950 | +6.0% | 0.03% | -5.9% |
| Buy | WESTROCK CO | $434,000 | +13.0% | 7,661 | +3.8% | 0.03% | 0.0% | |
| Buy | ACTUANT CORPcl a new | $436,000 | +81.7% | 17,714 | +94.6% | 0.03% | +60.0% | |
| AMAT | New | APPLIED MATERIALS INC | $435,000 | – | 10,539 | +100.0% | 0.03% | – |
| DOFSQ | Buy | DIAMOND OFFSHORE DRILLING INC | $427,000 | -28.2% | 39,437 | +10.7% | 0.03% | -38.0% |
| ETR | Buy | ENTERGY CORP | $426,000 | +109.9% | 5,546 | +107.9% | 0.03% | +82.4% |
| AL | New | AIR LEASE CORP | $426,000 | – | 11,400 | +100.0% | 0.03% | – |
| AMP | Buy | AMERIPRISE FINL INC | $396,000 | +65.0% | 3,110 | +68.3% | 0.03% | +45.0% |
| CARA | Buy | CARA THERAPEUTICS INC | $338,000 | -14.2% | 21,950 | +2.5% | 0.02% | -24.2% |
| CNP | New | CENTERPOINT ENERGY INC | $350,000 | – | 12,775 | +100.0% | 0.02% | – |
| GGG | New | GRACO INC | $330,000 | – | 3,022 | +100.0% | 0.02% | – |
| CPLA | Buy | CAPELLA EDUCATION CO | $334,000 | +3.4% | 3,900 | +2.6% | 0.02% | -11.1% |
| AFL | Buy | AFLAC | $328,000 | +25.2% | 4,217 | +16.6% | 0.02% | +9.1% |
| NI | New | NISOURCE INC | $316,000 | – | 12,445 | +100.0% | 0.02% | – |
| UN | New | UNILEVER N V N Y | $313,000 | – | 5,654 | +100.0% | 0.02% | – |
| LQD | New | LQDetf | $317,000 | – | 2,632 | +100.0% | 0.02% | – |
| DTE | Buy | DTE ENERGY CO | $309,000 | +34.9% | 2,919 | +30.0% | 0.02% | +15.8% |
| FCX | Buy | FREEPORT MCMORAN INCcl b | $303,000 | +9.4% | 25,261 | +21.7% | 0.02% | -4.3% |
| VTI | New | VANGUARD INDEX FDS VANGUARD TTL STK MKTetf | $307,000 | – | 2,467 | +100.0% | 0.02% | – |
| MON | Buy | MONSANTO COnew | $298,000 | +27.4% | 2,517 | +21.8% | 0.02% | +10.0% |
| BAX | Buy | BAXTER INTL INC | $285,000 | +18.8% | 4,715 | +2.0% | 0.02% | +5.0% |
| CMI | New | CUMMINGS INC | $290,000 | – | 1,788 | +100.0% | 0.02% | – |
| IGSB | New | ISHARES TR 1-3 YR CRetf | $286,000 | – | 2,716 | +100.0% | 0.02% | – |
| RDSA | Buy | ROYAL DUTCH SHELL ADRcl a | $295,000 | +1.4% | 5,543 | +0.4% | 0.02% | -12.5% |
| BRX | New | BRIXMOR PPTY GROUP INC | $289,000 | – | 16,172 | +100.0% | 0.02% | – |
| NEM | New | NEWTON MINING CORP | $289,000 | – | 8,924 | +100.0% | 0.02% | – |
| IYW | New | ISHARES US TECHNOLOGYetf | $279,000 | – | 2,000 | +100.0% | 0.02% | – |
| IP | New | INTL PAPER CO | $278,000 | – | 4,910 | +100.0% | 0.02% | – |
| SWN | Buy | SOUTHWESTERN ENERGY CO | $281,000 | +74.5% | 46,261 | +134.2% | 0.02% | +42.9% |
| CAB | Buy | CABELAS INC | $280,000 | +20.7% | 4,713 | +7.7% | 0.02% | +5.3% |
| GXP | New | GREAT PLAINS ENERGY INC | $264,000 | – | 9,014 | +100.0% | 0.02% | – |
| JCI | Buy | JOHNSON CONTROL INTERNATIONAL PLC | $256,000 | +4.9% | 5,907 | +2.1% | 0.02% | -5.0% |
| New | CHEMOURS CO | $266,000 | – | 7,023 | +100.0% | 0.02% | – | |
| UPLCQ | New | ULTRA PETROLEUM CORPnew npv | $262,000 | – | 24,178 | +100.0% | 0.02% | – |
| DXJ | New | WISDOMTREE DYNAMICetf | $262,000 | – | 5,048 | +100.0% | 0.02% | – |
| FE | New | FIRSTENERGY CORP | $242,000 | – | 8,285 | +100.0% | 0.02% | – |
| MLM | Buy | MARTIN MARIETTA MATLS INC | $242,000 | +5.7% | 1,087 | +3.4% | 0.02% | -5.3% |
| APA | New | APACHE CORP | $245,000 | – | 5,118 | +100.0% | 0.02% | – |
| PH | New | PARKER HANNFIN CORP | $249,000 | – | 1,559 | +100.0% | 0.02% | – |
| CTIC | Buy | CTI BIOPHARMA CORP | $242,000 | +72.9% | 73,129 | +118.7% | 0.02% | +50.0% |
| SPSC | Buy | SPS COMM INC | $243,000 | +12.0% | 3,810 | +2.7% | 0.02% | 0.0% |
| NTRS | New | NORTHERN TR CORP | $242,000 | – | 2,492 | +100.0% | 0.02% | – |
| MTLS | Buy | MATERIALIZE NVsponsored ads | $241,000 | +35.4% | 20,300 | +3.6% | 0.02% | +20.0% |
| ALLY | New | ALLY FINL INC | $247,000 | – | 11,837 | +100.0% | 0.02% | – |
| OSK | Buy | OSHKOSH CORP | $254,000 | +18.1% | 3,690 | +18.0% | 0.02% | 0.0% |
| CNO | New | CNO FINL GROUP INC | $227,000 | – | 10,851 | +100.0% | 0.02% | – |
| LNC | New | LINCOLN NATL CORP IND | $230,000 | – | 3,408 | +100.0% | 0.02% | – |
| AGNC | New | AGNC INVT CORP | $229,000 | – | 10,748 | +100.0% | 0.02% | – |
| PX | New | PRAXAIR INC | $233,000 | – | 1,759 | +100.0% | 0.02% | – |
| GLW | New | CORNING INC | $239,000 | – | 7,941 | +100.0% | 0.02% | – |
| OMC | New | OMNICOM GROUP | $223,000 | – | 2,684 | +100.0% | 0.02% | – |
| STT | New | STATE STR CORP | $222,000 | – | 2,470 | +100.0% | 0.02% | – |
| RSG | Buy | REPUBLIC SERVICES INC | $214,000 | +4.4% | 3,360 | +2.7% | 0.02% | -5.9% |
| PRO | New | PRO HOLDINGS INC | $220,000 | – | 8,025 | +100.0% | 0.02% | – |
| PHX | New | PANHANDLE OIL AND GAScl a | $217,000 | – | 9,400 | +100.0% | 0.02% | – |
| NAVI | New | NAVIENT CORPORATION | $219,000 | – | 13,146 | +100.0% | 0.02% | – |
| NOV | Buy | NATIONAL OILWELL VARCO INC | $216,000 | +6.4% | 6,561 | +29.6% | 0.02% | -5.9% |
| LEN | Buy | LENNAR CORPcl a | $225,000 | +8.2% | 4,211 | +3.6% | 0.02% | -5.9% |
| HIG | New | HARTFORD FINL SVCS GROUP INC | $217,000 | – | 4,123 | +100.0% | 0.02% | – |
| DLB | New | DOLBY LABORATORIES INC | $219,000 | – | 4,475 | +100.0% | 0.02% | – |
| WDC | New | WESTERN DIGITAL CORP | $217,000 | – | 2,448 | +100.0% | 0.02% | – |
| CME | New | CME GROUP INCcl a | $226,000 | – | 1,804 | +100.0% | 0.02% | – |
| CI | New | CIGNA CORPORATION | $214,000 | – | 1,277 | +100.0% | 0.02% | – |
| INFO | New | HIS MARKIT | $221,000 | – | 5,026 | +100.0% | 0.02% | – |
| L100PS | New | ARCONIC INC | $220,000 | – | 9,732 | +100.0% | 0.02% | – |
| NRG | New | NRG ENERGY INC | $210,000 | – | 12,188 | +100.0% | 0.02% | – |
| CVA | Buy | COVANTA HLDG CORP | $213,000 | -10.9% | 16,156 | +6.0% | 0.02% | -25.0% |
| APC | New | ANADARKO PETE CORP | $206,000 | – | 4,548 | +100.0% | 0.02% | – |
| MYGN | New | MYRIAD GENETICS INC | $211,000 | – | 8,175 | +100.0% | 0.02% | – |
| WYNN | New | WYNN RESORTS LTD | $202,000 | – | 1,503 | +100.0% | 0.02% | – |
| New | ROCKWELL COLLINS INC | $202,000 | – | 1,918 | +100.0% | 0.02% | – | |
| LL | New | LUMBER LIQUIDATORS HLDGS INC | $210,000 | – | 8,397 | +100.0% | 0.02% | – |
| GEOS | Buy | GEOSPACE TECHNOLOGIES CORP | $176,000 | -12.0% | 12,700 | +3.3% | 0.01% | -23.5% |
| BBVA | Buy | BANCO BILBAO VIZCAYA AGENTARIsponsor adr | $177,000 | +12.0% | 21,183 | +1.9% | 0.01% | 0.0% |
| CHK | Buy | CHESAPEAKE ENERGY CORP | $139,000 | +37.6% | 27,914 | +64.2% | 0.01% | +25.0% |
| RPAI | New | RETAIL PPTYS AMER INCcl a | $132,000 | – | 10,828 | +100.0% | 0.01% | – |
| DDR | New | DDR CORP | $144,000 | – | 15,900 | +100.0% | 0.01% | – |
| GNW | Buy | GENWORTH FINL INC | $123,000 | +15.0% | 32,689 | +25.5% | 0.01% | 0.0% |
| SRC | New | SPIRIT RLTY CAP INC | $116,000 | – | 15,711 | +100.0% | 0.01% | – |
| DESTQ | Buy | DESTINATION MATERNITY CORP | $52,000 | -23.5% | 16,250 | +1.2% | 0.00% | -33.3% |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-08-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| SELECT SECTOR SPDR TR | 42 | Q3 2023 | 25.4% |
| ENTERPRISE PRODUCTS PARTNERS | 42 | Q3 2023 | 9.6% |
| ISHARES TR | 42 | Q3 2023 | 23.9% |
| MAGELLAN MIDSTREAM PRTNRS LP | 39 | Q4 2022 | 7.4% |
| KINDER MORGAN INC DEL | 39 | Q4 2022 | 9.2% |
| PLAINS ALL AMER PIPELINE LP | 39 | Q4 2022 | 5.4% |
| SPDR GOLD TRUST - ETF | 37 | Q3 2023 | 5.6% |
| WILLIAMS COS INC DEL | 35 | Q4 2022 | 4.8% |
| INTEL CORPORATION | 35 | Q3 2023 | 1.2% |
| SPDR S&P 500 ETF TR | 34 | Q3 2023 | 21.1% |
View TIEDEMANN ADVISORS, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-NT | 2024-05-15 |
| 13F-NT | 2024-02-14 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-07-20 |
| 13F-HR | 2023-04-27 |
| 13F-HR | 2023-02-08 |
| 13F-HR | 2022-10-28 |
| 13F-HR | 2022-08-03 |
| 13F-HR | 2022-04-27 |
| 13F-HR | 2022-02-09 |
View TIEDEMANN ADVISORS, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.