$1.11 Billion is the total value of TIEDEMANN ADVISORS, LLC's 468 reported holdings in Q3 2017. The portfolio turnover from Q2 2017 to Q3 2017 was - .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
OKE | New | ONEOK INC NEW | $6,558,000 | – | 118,360 | +100.0% | 0.59% | – |
TGE | New | TALLGRASS ENERGY GP LP | $5,059,000 | – | 210,361 | +100.0% | 0.46% | – |
NGG | New | NATIONAL GRID PLCsponsored adr ne | $4,450,000 | – | 70,964 | +100.0% | 0.40% | – |
PXF | New | POWERSHARES ETF TR IIdev mkts ex-us | $2,424,000 | – | 54,930 | +100.0% | 0.22% | – |
EBAY | New | EBAY INC | $2,305,000 | – | 69,918 | +100.0% | 0.21% | – |
GE | New | GENERAL ELECTRIC CO | $2,220,000 | – | 84,981 | +100.0% | 0.20% | – |
SRCL | New | STERICYCLE INC | $2,145,000 | – | 26,761 | +100.0% | 0.19% | – |
LKQ | New | LKQ CORP | $1,862,000 | – | 52,505 | +100.0% | 0.17% | – |
GSK | New | GLAXOSMITHKLINE PLCsponsored adr | $1,831,000 | – | 42,636 | +100.0% | 0.16% | – |
PXH | New | POWERSHARES ETF TR IIemer mrkt port | $1,431,000 | – | 67,039 | +100.0% | 0.13% | – |
TMK | New | TORCHMARK CORP | $931,000 | – | 14,565 | +100.0% | 0.08% | – |
CBI | New | CHICAGO BRIDGE & IRON CO N V | $864,000 | – | 31,539 | +100.0% | 0.08% | – |
WEC | New | WEC ENERGY GROUP INC | $855,000 | – | 13,620 | +100.0% | 0.08% | – |
WTR | New | AQUA AMERICA INC | $717,000 | – | 21,589 | +100.0% | 0.06% | – |
WLTW | New | WILLIS TOWERS WATSON PUB LTD | $601,000 | – | 3,884 | +100.0% | 0.05% | – |
MMS | New | MAXIMUS INC | $511,000 | – | 9,035 | +100.0% | 0.05% | – |
WAGE | New | WAGEWORKS INC | $497,000 | – | 8,152 | +100.0% | 0.04% | – |
ECHO | New | ECHO GLOBAL LOGISTICS INC | $482,000 | – | 20,890 | +100.0% | 0.04% | – |
BCPC | New | BALCHEM CORP | $479,000 | – | 6,180 | +100.0% | 0.04% | – |
CRM | New | SALESFORCE COM INC | $456,000 | – | 4,875 | +100.0% | 0.04% | – |
TECH | New | BIO TECHNE CORP | $447,000 | – | 4,078 | +100.0% | 0.04% | – |
MPAA | New | MOTORCAR PTS AMER INC | $445,000 | – | 15,463 | +100.0% | 0.04% | – |
ELLI | New | ELLIE MAE INC | $435,000 | – | 4,135 | +100.0% | 0.04% | – |
MPWR | New | MONOLITHIC PWR SYS INC | $427,000 | – | 5,307 | +100.0% | 0.04% | – |
BR | New | BROADRIDGE FINL SOLUTIONS IN | $425,000 | – | 6,262 | +100.0% | 0.04% | – |
MTSI | New | MACOM TECH SOLUTIONS HLDGS I | $415,000 | – | 9,812 | +100.0% | 0.04% | – |
DORM | New | DORMAN PRODUCTS INC | $407,000 | – | 6,376 | +100.0% | 0.04% | – |
ENV | New | ENVESTNET INC | $396,000 | – | 10,861 | +100.0% | 0.04% | – |
HCSG | New | HEALTHCARE SVCS GRP INC | $388,000 | – | 9,795 | +100.0% | 0.04% | – |
FIVE | New | FIVE BELOW INC | $387,000 | – | 9,600 | +100.0% | 0.04% | – |
EPAM | New | EPAM SYS INC | $385,000 | – | 5,555 | +100.0% | 0.04% | – |
AKRXQ | New | AKORN INC | $394,000 | – | 14,446 | +100.0% | 0.04% | – |
ICLR | New | ICON PLC | $378,000 | – | 4,883 | +100.0% | 0.03% | – |
FDX | New | FEDEX CORP | $368,000 | – | 1,632 | +100.0% | 0.03% | – |
BOFI | New | BOFI HLDG INC | $352,000 | – | 15,701 | +100.0% | 0.03% | – |
SFLY | New | SHUTTERFLY INC | $346,000 | – | 7,761 | +100.0% | 0.03% | – |
SDY | New | SPDR SERIES TRUSTs&p divid etf | $348,000 | – | 4,128 | +100.0% | 0.03% | – |
EGHT | New | 8X8 INC NEW | $336,000 | – | 21,757 | +100.0% | 0.03% | – |
LGND | New | LIGAND PHARMACEUTICALS INC | $326,000 | – | 3,195 | +100.0% | 0.03% | – |
CAVM | New | CAVIUM INC | $327,000 | – | 5,610 | +100.0% | 0.03% | – |
TYL | New | TYLER TECHNOLOGIES INC | $322,000 | – | 1,883 | +100.0% | 0.03% | – |
OLLI | New | OLLIES BARGAIN OUTLT HLDGS I | $320,000 | – | 12,199 | +100.0% | 0.03% | – |
WRK | New | WESTROCK CO | $309,000 | – | 6,381 | +100.0% | 0.03% | – |
ABCO | New | ADVISORY BRD CO | $312,000 | – | 6,976 | +100.0% | 0.03% | – |
CHKP | New | CHECK POINT SOFTWARE TECH LTord | $285,000 | – | 2,500 | +100.0% | 0.03% | – |
MNRO | New | MONRO INC | $280,000 | – | 4,579 | +100.0% | 0.02% | – |
CALD | New | CALLIDUS SOFTWARE INC | $276,000 | – | 15,054 | +100.0% | 0.02% | – |
BWLD | New | BUFFALO WILD WINGS INC | $279,000 | – | 1,984 | +100.0% | 0.02% | – |
VRTU | New | VIRTUSA CORP | $261,000 | – | 10,563 | +100.0% | 0.02% | – |
DEO | New | DIAGEO P L Cspon adr new | $242,000 | – | 2,077 | +100.0% | 0.02% | – |
AOR | New | ISHARESgrwt allocat etf | $237,000 | – | 5,274 | +100.0% | 0.02% | – |
NEO | New | NEOGENOMICS INC | $236,000 | – | 28,750 | +100.0% | 0.02% | – |
COL | New | ROCKWELL COLLINS INC | $236,000 | – | 1,800 | +100.0% | 0.02% | – |
FNDF | New | SCHWAB STRATEGIC TRschwb fdt int lg | $239,000 | – | 9,494 | +100.0% | 0.02% | – |
VO | New | VANGUARD INDEX FDSmid cap etf | $225,000 | – | 1,529 | +100.0% | 0.02% | – |
DLTH | New | DULUTH HLDGS INC | $223,000 | – | 8,395 | +100.0% | 0.02% | – |
DPLO | New | DIPLOMAT PHARMACY INC | $206,000 | – | 7,345 | +100.0% | 0.02% | – |
VIAB | New | VIACOM INC NEWcl b | $208,000 | – | 5,446 | +100.0% | 0.02% | – |
DWDP | New | DOWDUPONT INC | $200,000 | – | 2,892 | +100.0% | 0.02% | – |
NOK | New | NOKIA CORPsponsored adr | $132,000 | – | 22,024 | +100.0% | 0.01% | – |
EWJ | New | ISHARES INCmsci jpn etf new | $136,000 | – | 10,793 | +100.0% | 0.01% | – |
PSEC | New | PROSPECT CAPITAL CORPORATION | $75,000 | – | 11,000 | +100.0% | 0.01% | – |
CZZ | New | COSAN LTD | $79,000 | – | 11,061 | +100.0% | 0.01% | – |
FAX | New | ABERDEEN ASIA PACIFIC INCOM | $54,000 | – | 10,500 | +100.0% | 0.01% | – |
DNRCQ | New | DENBURY RES INC | $46,000 | – | 14,158 | +100.0% | 0.00% | – |
AREXQ | New | APPROACH RESOURCES INC | $38,000 | – | 11,363 | +100.0% | 0.00% | – |
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/A filed 2017-11-28
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 | 2024-02-14 |
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 |
13F-HR | 2021-11-12 |
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.