$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 0.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
HTH | HILL TOP HOLDINGS INC | $6,631,000 | -4.6% | 252,980 | 0.0% | 0.48% | -17.3% | |
FRC | FIRST REP BK SAN FRANCISCO CAL | $2,741,000 | +6.7% | 27,384 | 0.0% | 0.20% | -7.9% | |
GAB | GABELLI EQUITY TR INCcl c | $1,552,000 | +3.5% | 251,093 | 0.0% | 0.11% | -10.3% | |
IWM | ISHARES RUSSELL 2000 ETFetf | $1,560,000 | +2.5% | 11,072 | 0.0% | 0.11% | -11.7% | |
MDY | SPDR S & P MIDCAP 400 ETFetf | $815,000 | +1.7% | 2,565 | 0.0% | 0.06% | -11.9% | |
EV | EATON VANCE CORP NON VTG | $225,000 | +5.1% | 4,761 | 0.0% | 0.02% | -11.1% | |
FV | FIRST TRUST DORSEY WRIGHT FOCUS 5etf | $213,000 | +3.4% | 8,565 | 0.0% | 0.02% | -11.8% | |
IAU | ISHARE COMEX GOLD TRUSTetf | $119,000 | -0.8% | 10,000 | 0.0% | 0.01% | -10.0% |
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.