$2.28 Billion is the total value of TIEDEMANN ADVISORS, LLC's 329 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SNOW | New | SNOWFLAKE INCcl a | $5,554,000 | – | 24,223 | +100.0% | 0.24% | – |
| ASAN | New | ASANA INCcl a | $1,957,000 | – | 68,483 | +100.0% | 0.09% | – |
| GUNR | New | FLEXSHARES TRmornstar upstr | $1,710,000 | – | 47,248 | +100.0% | 0.08% | – |
| ONEM | New | 1LIFE HEALTHCARE INC | $1,299,000 | – | 33,218 | +100.0% | 0.06% | – |
| SRE | New | SEMPRA ENERGY | $1,054,000 | – | 7,894 | +100.0% | 0.05% | – |
| CQP | New | CHENIERE ENERGY PARTNERS LP | $1,017,000 | – | 24,480 | +100.0% | 0.04% | – |
| RBLX | New | ROBLOX CORPcl a | $879,000 | – | 13,566 | +100.0% | 0.04% | – |
| KBWB | New | INVESCO EXCH TRADED FD TR IIkbw bk etf | $799,000 | – | 12,913 | +100.0% | 0.04% | – |
| JMST | New | J P MORGAN EXCHANGE-TRADED Fultra sht muncpl | $601,000 | – | 11,769 | +100.0% | 0.03% | – |
| IWS | New | ISHARES TRrus mdcp val etf | $583,000 | – | 5,342 | +100.0% | 0.03% | – |
| MS | New | MORGAN STANLEY | $521,000 | – | 6,713 | +100.0% | 0.02% | – |
| BIGZ | New | BLACKROCK INNOVATION AND GRW | $508,000 | – | 25,000 | +100.0% | 0.02% | – |
| NORW | New | GLOBAL X FDSglbx msci norw | $426,000 | – | 30,769 | +100.0% | 0.02% | – |
| ZUO | New | ZUORA INC | $370,000 | – | 24,991 | +100.0% | 0.02% | – |
| CPNG | New | COUPANG INCcl a | $338,000 | – | 6,848 | +100.0% | 0.02% | – |
| XOP | New | SPDR SER TRs&p oilgas exp | $324,000 | – | 3,979 | +100.0% | 0.01% | – |
| EEM | New | ISHARES TRmsci emg mkt etf | $310,000 | – | 5,817 | +100.0% | 0.01% | – |
| CMI | New | CUMMINS INC | $283,000 | – | 1,089 | +100.0% | 0.01% | – |
| CCB | New | COASTAL FINL CORP WA | $244,000 | – | 9,320 | +100.0% | 0.01% | – |
| BP | New | BP PLCsponsored adr | $242,000 | – | 9,953 | +100.0% | 0.01% | – |
| IJS | New | ISHARES TRsp smcp600vl etf | $245,000 | – | 2,428 | +100.0% | 0.01% | – |
| VCIT | New | VANGUARD SCOTTSDALE FDSint-term corp | $256,000 | – | 2,748 | +100.0% | 0.01% | – |
| YUM | New | YUM BRANDS INC | $249,000 | – | 2,297 | +100.0% | 0.01% | – |
| BANX | New | STONECASTLE FINL CORP | $235,000 | – | 11,863 | +100.0% | 0.01% | – |
| YUMC | New | YUM CHINA HLDGS INC | $224,000 | – | 3,784 | +100.0% | 0.01% | – |
| JPST | New | J P MORGAN EXCHANGE-TRADED Fultra shrt inc | $239,000 | – | 4,718 | +100.0% | 0.01% | – |
| PRU | New | PRUDENTIAL FINL INC | $207,000 | – | 2,276 | +100.0% | 0.01% | – |
| XLF | New | SELECT SECTOR SPDR TRsbi int-finl | $204,000 | – | 5,991 | +100.0% | 0.01% | – |
| TGT | New | TARGET CORP | $207,000 | – | 1,051 | +100.0% | 0.01% | – |
| KRE | New | SPDR SER TRs&p regl bkg | $202,000 | – | 3,055 | +100.0% | 0.01% | – |
| NOC | New | NORTHROP GRUMMAN CORP | $213,000 | – | 660 | +100.0% | 0.01% | – |
| MET | New | METLIFE INC | $201,000 | – | 3,308 | +100.0% | 0.01% | – |
| LYFT | New | LYFT INC | $209,000 | – | 3,309 | +100.0% | 0.01% | – |
| CC | New | CHEMOURS CO | $211,000 | – | 7,559 | +100.0% | 0.01% | – |
| WY | New | WEYERHAEUSER CO MTN BE | $209,000 | – | 5,886 | +100.0% | 0.01% | – |
| HEDJ | New | WISDOMTREE TReurope hedged eq | $204,000 | – | 2,809 | +100.0% | 0.01% | – |
| LBTYK | New | LIBERTY GLOBAL PLC | $202,000 | – | 7,894 | +100.0% | 0.01% | – |
| BSPE | New | BESPOKE CAP ACQUISITION CORPcl a rest vtg | $100,000 | – | 10,000 | +100.0% | 0.00% | – |
| BTG | New | B2GOLD CORP | $65,000 | – | 15,000 | +100.0% | 0.00% | – |
| ADTX | New | ADITX THERAPEUTICS INC | $26,000 | – | 10,000 | +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 2021-05-13
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 | 2024-05-15 |
| 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.