$2.12 Billion is the total value of TIEDEMANN ADVISORS, LLC's 444 reported holdings in Q1 2019. The portfolio turnover from Q4 2018 to Q1 2019 was - .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
TGE | New | TALLGRASS ENERGY LP | $4,573,000 | – | 181,886 | +100.0% | 0.22% | – |
LBTYK | New | LIBERTY GLOBAL PLC | $1,231,000 | – | 50,864 | +100.0% | 0.06% | – |
DOW | New | DOW INC | $1,213,000 | – | 21,569 | +100.0% | 0.06% | – |
ROK | New | ROCKWELL AUTOMATION INC | $1,154,000 | – | 6,572 | +100.0% | 0.05% | – |
IDXX | New | IDEXX LABS INC | $1,123,000 | – | 5,024 | +100.0% | 0.05% | – |
PANW | New | PALO ALTO NETWORKS INC | $1,098,000 | – | 4,519 | +100.0% | 0.05% | – |
CHL | New | CHINA MOBILE LIMITEDsponsored adr | $870,000 | – | 17,061 | +100.0% | 0.04% | – |
EQIX | New | EQUINIX INC | $780,000 | – | 1,722 | +100.0% | 0.04% | – |
CCL | New | CARNIVAL CORPunit 99/99/9999 | $636,000 | – | 12,574 | +100.0% | 0.03% | – |
WES | New | WESTERN MIDSTREAM PARTNERS L | $375,000 | – | 11,959 | +100.0% | 0.02% | – |
EWJ | New | ISHARES INCmsci jpn etf new | $368,000 | – | 6,728 | +100.0% | 0.02% | – |
D | New | DOMINION ENERGY INC | $338,000 | – | 4,414 | +100.0% | 0.02% | – |
DNKN | New | DUNKIN BRANDS GROUP INC | $273,000 | – | 3,634 | +100.0% | 0.01% | – |
JD | New | JD COM INCspon adr cl a | $279,000 | – | 9,267 | +100.0% | 0.01% | – |
MSCI | New | MSCI INC | $270,000 | – | 1,347 | +100.0% | 0.01% | – |
MANH | New | MANHATTAN ASSOCS INC | $275,000 | – | 5,000 | +100.0% | 0.01% | – |
MIDD | New | MIDDLEBY CORP | $280,000 | – | 2,156 | +100.0% | 0.01% | – |
STE | New | STERIS PLC | $272,000 | – | 2,131 | +100.0% | 0.01% | – |
EV | New | EATON VANCE CORP | $248,000 | – | 6,150 | +100.0% | 0.01% | – |
ANSS | New | ANSYS INC | $263,000 | – | 1,436 | +100.0% | 0.01% | – |
VOX | New | VANGUARD WORLD FDS | $251,000 | – | 3,001 | +100.0% | 0.01% | – |
TDC | New | TERADATA CORP DEL | $224,000 | – | 5,162 | +100.0% | 0.01% | – |
IWS | New | ISHARES TRrus mdcp val etf | $223,000 | – | 2,576 | +100.0% | 0.01% | – |
IP | New | INTL PAPER CO | $239,000 | – | 5,156 | +100.0% | 0.01% | – |
EWBC | New | EAST WEST BANCORP INC | $225,000 | – | 4,675 | +100.0% | 0.01% | – |
CDK | New | CDK GLOBAL INC | $235,000 | – | 3,977 | +100.0% | 0.01% | – |
SRE | New | SEMPRA ENERGY | $238,000 | – | 1,870 | +100.0% | 0.01% | – |
VGK | New | VANGUARD INTL EQUITY INDEX Fftse europe etf | $215,000 | – | 4,010 | +100.0% | 0.01% | – |
SYY | New | SYSCO CORP | $222,000 | – | 3,324 | +100.0% | 0.01% | – |
KBE | New | SPDR SERIES TRUSTs&p bk etf | $215,000 | – | 5,150 | +100.0% | 0.01% | – |
RHP | New | RYMAN HOSPITALITY PPTYS INC | $204,000 | – | 2,450 | +100.0% | 0.01% | – |
NOC | New | NORTHROP GRUMMAN CORP | $204,000 | – | 755 | +100.0% | 0.01% | – |
NFG | New | NATIONAL FUEL GAS CO N J | $203,000 | – | 3,300 | +100.0% | 0.01% | – |
MAS | New | MASCO CORP | $213,000 | – | 5,427 | +100.0% | 0.01% | – |
TECD | New | TECH DATA CORP | $208,000 | – | 2,025 | +100.0% | 0.01% | – |
EWC | New | ISHARES INCmsci cda etf | $207,000 | – | 7,483 | +100.0% | 0.01% | – |
VOYA | New | VOYA FINL INC | $210,000 | – | 4,237 | +100.0% | 0.01% | – |
IEX | New | IDEX CORP | $210,000 | – | 1,380 | +100.0% | 0.01% | – |
CAKE | New | CHEESECAKE FACTORY INC | $220,000 | – | 4,489 | +100.0% | 0.01% | – |
BAX | New | BAXTER INTL INC | $221,000 | – | 2,720 | +100.0% | 0.01% | – |
BOH | New | BANK HAWAII CORP | $207,000 | – | 2,625 | +100.0% | 0.01% | – |
AIT | New | APPLIED INDL TECHNOLOGIES IN | $216,000 | – | 3,650 | +100.0% | 0.01% | – |
AIG | New | AMERICAN INTL GROUP INC | $208,000 | – | 4,804 | +100.0% | 0.01% | – |
UMBF | New | UMB FINL CORP | $200,000 | – | 3,107 | +100.0% | 0.01% | – |
INTEQ | New | INTELSAT S A | $157,000 | – | 10,000 | +100.0% | 0.01% | – |
SIRI | New | SIRIUS XM HLDGS INC | $73,000 | – | 12,569 | +100.0% | 0.00% | – |
CHK | New | CHESAPEAKE ENERGY CORP | $39,000 | – | 12,481 | +100.0% | 0.00% | – |
VISL | New | VISLINK TECHNOLOGIES INC | $18,000 | – | 52,074 | +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 filed 2019-05-13
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.