$1.57 Billion is the total value of TIEDEMANN ADVISORS, LLC's 295 reported holdings in Q2 2018. The portfolio turnover from Q1 2018 to Q2 2018 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| HTH | HILLTOP HOLDINGS INC | $5,584,000 | -5.9% | 252,980 | 0.0% | 0.36% | -12.1% | |
| SBPH | SPRING BK PHARMACEUTICALS IN | $4,883,000 | -22.9% | 412,049 | 0.0% | 0.31% | -27.9% | |
| FRT | FEDERAL REALTY INVT TRsh ben int new | $2,734,000 | +8.9% | 21,435 | 0.0% | 0.18% | +1.7% | |
| VEU | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $2,367,000 | -4.7% | 45,663 | 0.0% | 0.15% | -11.2% | |
| APRN | BLUE APRON HLDGS INCcl a | $1,154,000 | +67.5% | 344,455 | 0.0% | 0.07% | +57.4% | |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $1,128,000 | -5.7% | 4 | 0.0% | 0.07% | -12.2% | |
| FGEN | FIBROGEN INC | $941,000 | +35.6% | 15,025 | 0.0% | 0.06% | +27.7% | |
| RNST | RENASANT CORP | $861,000 | +7.0% | 18,916 | 0.0% | 0.06% | 0.0% | |
| EA | ELECTRONIC ARTS INC | $839,000 | +16.4% | 5,949 | 0.0% | 0.05% | +10.2% | |
| IWR | ISHARES TRrus mid cap etf | $744,000 | +2.8% | 3,509 | 0.0% | 0.05% | -4.0% | |
| RL | RALPH LAUREN CORPcl a | $728,000 | +12.5% | 5,763 | 0.0% | 0.05% | +4.5% | |
| ED | CONSOLIDATED EDISON INC | $694,000 | 0.0% | 8,900 | 0.0% | 0.04% | -6.4% | |
| ACBI | ATLANTIC CAP BANCSHARES INC | $685,000 | +8.6% | 34,861 | 0.0% | 0.04% | +2.3% | |
| ENZL | ISHARES TRnew zealand etf | $641,000 | -0.9% | 13,267 | 0.0% | 0.04% | -6.8% | |
| FNDF | SCHWAB STRATEGIC TRschwb fdt int lg | $601,000 | -1.6% | 20,340 | 0.0% | 0.04% | -9.5% | |
| ANSS | ANSYS INC | $547,000 | +11.2% | 3,140 | 0.0% | 0.04% | +2.9% | |
| SIVB | SVB FINL GROUP | $520,000 | +20.4% | 1,800 | 0.0% | 0.03% | +10.0% | |
| WLTW | WILLIS TOWERS WATSON PUB LTD | $515,000 | -0.4% | 3,384 | 0.0% | 0.03% | -5.7% | |
| AMEH | APOLLO MEDICAL HLDGS INC | $504,000 | +62.1% | 19,500 | 0.0% | 0.03% | +52.4% | |
| UBSH | UNION BANKSHARES CORP NEW | $482,000 | +5.9% | 12,385 | 0.0% | 0.03% | 0.0% | |
| CXO | CONCHO RES INC | $415,000 | -8.0% | 3,000 | 0.0% | 0.03% | -12.9% | |
| PBA | PEMBINA PIPELINE CORP | $333,000 | +11.0% | 9,592 | 0.0% | 0.02% | 0.0% | |
| ABAX | ABAXIS INC | $249,000 | +16.9% | 3,000 | 0.0% | 0.02% | +6.7% | |
| AAXJ | ISHARES TRmsci ac asia etf | $237,000 | -7.8% | 3,324 | 0.0% | 0.02% | -16.7% | |
| AOR | ISHARES TRgrwt allocat etf | $234,000 | -0.4% | 5,274 | 0.0% | 0.02% | -6.2% | |
| CGNX | COGNEX CORP | $232,000 | -14.1% | 5,200 | 0.0% | 0.02% | -16.7% | |
| IAU | ISHARES GOLD TRUSTishares | $120,000 | -5.5% | 10,000 | 0.0% | 0.01% | -11.1% | |
| FPL | FST TR NEW OPPORT MLP & ENE | $108,000 | +5.9% | 10,444 | 0.0% | 0.01% | 0.0% | |
| GAB | GABELLI EQUITY TR INC | $84,000 | +2.4% | 13,355 | 0.0% | 0.01% | -16.7% | |
| PSEC | PROSPECT CAPITAL CORPORATION | $75,000 | +2.7% | 11,000 | 0.0% | 0.01% | 0.0% | |
| PACB | PACIFIC BIOSCIENCES CALIF IN | $42,000 | +75.0% | 11,700 | 0.0% | 0.00% | +50.0% |
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/A filed 2018-08-15
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.