$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| XGTI | Exit | XG TECHNOLOGY INC | $0 | – | -42,026 | -100.0% | -0.00% | – |
| FELE | Exit | FRANKLIN ELEC INC | $0 | – | -4,686 | -100.0% | -0.01% | – |
| TS | Exit | TENARIS S Asponsored adr | $0 | – | -9,769 | -100.0% | -0.01% | – |
| WMT | Exit | WALMART INC | $0 | – | -2,318 | -100.0% | -0.01% | – |
| ATRC | Exit | ATRICURE INC | $0 | – | -7,263 | -100.0% | -0.01% | – |
| DM | Exit | DOMINION ENERGY MIDSTRM PRTN | $0 | – | -12,129 | -100.0% | -0.01% | – |
| MLPI | Exit | UBS AG JERSEY BRHalerian infrst | $0 | – | -11,626 | -100.0% | -0.01% | – |
| STE | Exit | STERIS PLC | $0 | – | -2,125 | -100.0% | -0.01% | – |
| IVZ | Exit | INVESCO LTD | $0 | – | -15,187 | -100.0% | -0.01% | – |
| RMD | Exit | RESMED INC | $0 | – | -2,475 | -100.0% | -0.01% | – |
| MKC | Exit | MCCORMICK & CO INC | $0 | – | -2,209 | -100.0% | -0.02% | – |
| CXO | Exit | CONCHO RES INC | $0 | – | -3,323 | -100.0% | -0.02% | – |
| TCBI | Exit | TEXAS CAPITAL BANCSHARES INC | $0 | – | -9,506 | -100.0% | -0.02% | – |
| TLP | Exit | TRANSMONTAIGNE PARTNERS L P | $0 | – | -12,424 | -100.0% | -0.03% | – |
| WB | Exit | WEIBO CORPsponsored adr | $0 | – | -9,365 | -100.0% | -0.03% | – |
| ESGU | Exit | ISHARES TResg msci usa etf | $0 | – | -12,150 | -100.0% | -0.03% | – |
| ESGD | Exit | ISHARES TResg msci eafe | $0 | – | -17,953 | -100.0% | -0.05% | – |
| IMLP | Exit | BARCLAYS BK PLCipath s&p mlp | $0 | – | -74,540 | -100.0% | -0.06% | – |
| FEN | Exit | FIRST TR ENERGY INCOME & GRW | $0 | – | -71,913 | -100.0% | -0.07% | – |
| VLP | Exit | VALERO ENERGY PARTNERS LP | $0 | – | -74,959 | -100.0% | -0.16% | – |
| VOO | Exit | VANGUARD INDEX FDS | $0 | – | -14,036 | -100.0% | -0.16% | – |
| WES | Exit | WESTERN GAS PARTNERS LP | $0 | – | -84,716 | -100.0% | -0.18% | – |
| WGP | Exit | WESTERN GAS EQUITY PARTNERS | $0 | – | -181,514 | -100.0% | -0.26% | – |
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.