$1.46 Billion is the total value of TIEDEMANN ADVISORS, LLC's 264 reported holdings in Q1 2018. The portfolio turnover from Q4 2017 to Q1 2018 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MDXG | MIMEDX GROUP INC | $10,124,000 | -44.7% | 1,452,418 | 0.0% | 0.69% | -50.5% | |
| SBPH | SPRING BK PHARMACEUTICALS IN | $6,336,000 | +14.4% | 412,049 | 0.0% | 0.43% | +2.1% | |
| HTH | HILLTOP HOLDINGS INC | $5,935,000 | -7.4% | 252,980 | 0.0% | 0.41% | -17.1% | |
| AHGP | ALLIANCE HOLDINGS GP LP | $2,837,000 | -6.6% | 113,395 | 0.0% | 0.19% | -16.4% | |
| FRT | FEDERAL REALTY INVT TRsh ben int new | $2,510,000 | -12.5% | 21,435 | 0.0% | 0.17% | -21.5% | |
| PXF | POWERSHARES ETF TR IIdev mkts ex-us | $2,453,000 | -1.6% | 54,930 | 0.0% | 0.17% | -12.0% | |
| ARLP | ALLIANCE RES PARTNER L Put ltd part | $2,440,000 | -10.4% | 138,247 | 0.0% | 0.17% | -19.7% | |
| IWP | ISHARES TRrus md cp gr etf | $1,606,000 | +2.0% | 13,070 | 0.0% | 0.11% | -8.3% | |
| PXH | POWERSHARES ETF TR IIemer mrkt port | $1,576,000 | +5.2% | 67,039 | 0.0% | 0.11% | -6.1% | |
| VOT | VANGUARD INDEX FDSmcap gr idxvip | $1,235,000 | +1.5% | 9,529 | 0.0% | 0.08% | -9.7% | |
| ED | CONSOLIDATED EDISON INC | $694,000 | -8.2% | 8,900 | 0.0% | 0.05% | -19.0% | |
| FGEN | FIBROGEN INC | $694,000 | -2.5% | 15,025 | 0.0% | 0.05% | -13.0% | |
| RL | RALPH LAUREN CORPcl a | $647,000 | +7.8% | 5,763 | 0.0% | 0.04% | -4.3% | |
| ACBI | ATLANTIC CAP BANCSHARES INC | $631,000 | +2.8% | 34,861 | 0.0% | 0.04% | -8.5% | |
| IYW | ISHARES TRu.s. tech etf | $539,000 | +3.3% | 3,205 | 0.0% | 0.04% | -7.5% | |
| WLTW | WILLIS TOWERS WATSON PUB LTD | $517,000 | +1.0% | 3,384 | 0.0% | 0.04% | -10.3% | |
| ANSS | ANSYS INC | $492,000 | +6.0% | 3,140 | 0.0% | 0.03% | -2.9% | |
| RDSA | ROYAL DUTCH SHELL PLCspons adr a | $466,000 | -4.9% | 7,311 | 0.0% | 0.03% | -13.5% | |
| IBM | INTERNATIONAL BUSINESS MACHS | $399,000 | 0.0% | 2,601 | 0.0% | 0.03% | -12.9% | |
| CAG | CONAGRA BRANDS INC | $295,000 | -2.0% | 8,000 | 0.0% | 0.02% | -13.0% | |
| CGNX | COGNEX CORP | $270,000 | -15.1% | 5,200 | 0.0% | 0.02% | -25.0% | |
| AAXJ | ISHARES TRmsci ac asia etf | $257,000 | +1.6% | 3,324 | 0.0% | 0.02% | -5.3% | |
| AOR | ISHARES TRgrwt allocat etf | $235,000 | -1.3% | 5,274 | 0.0% | 0.02% | -11.1% | |
| VPU | VANGUARD WORLD FDSutilities etf | $224,000 | -3.9% | 2,000 | 0.0% | 0.02% | -16.7% | |
| IAU | ISHARES GOLD TRUSTishares | $127,000 | +1.6% | 10,000 | 0.0% | 0.01% | -10.0% | |
| FPL | FST TR NEW OPPORT MLP & ENE | $102,000 | -18.4% | 10,444 | 0.0% | 0.01% | -30.0% | |
| GAB | GABELLI EQUITY TR INC | $82,000 | -1.2% | 13,355 | 0.0% | 0.01% | 0.0% | |
| PSEC | PROSPECT CAPITAL CORPORATION | $73,000 | -2.7% | 11,000 | 0.0% | 0.01% | -16.7% | |
| PACB | PACIFIC BIOSCIENCES CALIF IN | $24,000 | -22.6% | 11,700 | 0.0% | 0.00% | 0.0% | |
| XGTI | XG TECHNOLOGY INC | $12,000 | -36.8% | 11,715 | 0.0% | 0.00% | 0.0% |
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 2018-05-11
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.