$2.5 Billion is the total value of TIEDEMANN ADVISORS, LLC's 359 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was - .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
IAU | New | ISHARES GOLD TRishares new | $77,507,000 | – | 2,299,468 | +100.0% | 3.10% | – |
IDXX | New | IDEXX LABS INC | $2,088,000 | – | 3,306 | +100.0% | 0.08% | – |
BNL | New | BROADSTONE NET LEASE INC | $1,398,000 | – | 59,701 | +100.0% | 0.06% | – |
DXCM | New | DEXCOM INC | $1,377,000 | – | 3,228 | +100.0% | 0.06% | – |
SRLN | New | SSGA ACTIVE ETF TRblackstone senr | $1,181,000 | – | 25,500 | +100.0% | 0.05% | – |
EWL | New | ISHARES INCmsci switzerland | $847,000 | – | 17,429 | +100.0% | 0.03% | – |
PODD | New | INSULET CORP | $769,000 | – | 2,800 | +100.0% | 0.03% | – |
EWG | New | ISHARES INCmsci germany etf | $779,000 | – | 22,500 | +100.0% | 0.03% | – |
ADI | New | ANALOG DEVICES INC | $681,000 | – | 3,956 | +100.0% | 0.03% | – |
SWAN | New | AMPLIFY ETF TRblackswan grwt | $685,000 | – | 20,000 | +100.0% | 0.03% | – |
EWT | New | ISHARES INCmsci taiwan etf | $595,000 | – | 9,310 | +100.0% | 0.02% | – |
MTD | New | METTLER TOLEDO INTERNATIONAL | $554,000 | – | 400 | +100.0% | 0.02% | – |
NBXG | New | NEUBERGER BERMAN NEXT GENERA | $501,000 | – | 25,000 | +100.0% | 0.02% | – |
CGNX | New | COGNEX CORP | $437,000 | – | 5,200 | +100.0% | 0.02% | – |
BBEU | New | J P MORGAN EXCHANGE-TRADED Fbetabuilders eur | $399,000 | – | 6,813 | +100.0% | 0.02% | – |
ILMN | New | ILLUMINA INC | $395,000 | – | 836 | +100.0% | 0.02% | – |
DFUS | New | DIMENSIONAL ETF TRUSTus equity etf | $354,000 | – | 7,519 | +100.0% | 0.01% | – |
ICSH | New | ISHARES TRblackrock ultra | $354,000 | – | 7,000 | +100.0% | 0.01% | – |
XLNX | New | XILINX INC | $334,000 | – | 2,313 | +100.0% | 0.01% | – |
TPX | New | TEMPUR SEALY INTL INC | $293,000 | – | 7,472 | +100.0% | 0.01% | – |
PICK | New | ISHARES INCmsci gbl etf new | $290,000 | – | 6,420 | +100.0% | 0.01% | – |
ITW | New | ILLINOIS TOOL WKS INC | $296,000 | – | 1,320 | +100.0% | 0.01% | – |
BBCA | New | J P MORGAN EXCHANGE-TRADED Fbetabuilders cda | $272,000 | – | 4,195 | +100.0% | 0.01% | – |
VIAC | New | VIACOMCBS INCcl b | $263,000 | – | 5,770 | +100.0% | 0.01% | – |
ETN | New | EATON CORP PLC | $263,000 | – | 1,769 | +100.0% | 0.01% | – |
SKYY | New | FIRST TR EXCHANGE TRADED FD | $244,000 | – | 2,300 | +100.0% | 0.01% | – |
ROST | New | ROSS STORES INC | $244,000 | – | 1,979 | +100.0% | 0.01% | – |
SE | New | SEA LTDsponsord ads | $238,000 | – | 865 | +100.0% | 0.01% | – |
AMD | New | ADVANCED MICRO DEVICES INC | $245,000 | – | 2,608 | +100.0% | 0.01% | – |
BBJP | New | J P MORGAN EXCHANGE-TRADED Fbetabuldrs japan | $250,000 | – | 4,425 | +100.0% | 0.01% | – |
ITA | New | ISHARES TRus aer def etf | $249,000 | – | 2,273 | +100.0% | 0.01% | – |
NEOG | New | NEOGEN CORP | $230,000 | – | 5,000 | +100.0% | 0.01% | – |
ESTA | New | ESTABLISHMENT LABS HLDGS INC | $232,000 | – | 2,650 | +100.0% | 0.01% | – |
SHOP | New | SHOPIFY INCcl a | $218,000 | – | 150 | +100.0% | 0.01% | – |
TWLO | New | TWILIO INCcl a | $237,000 | – | 600 | +100.0% | 0.01% | – |
FDS | New | FACTSET RESH SYS INC | $201,000 | – | 600 | +100.0% | 0.01% | – |
DOCU | New | DOCUSIGN INC | $210,000 | – | 750 | +100.0% | 0.01% | – |
KWEB | New | KRANESHARES TRcsi chi internet | $210,000 | – | 3,000 | +100.0% | 0.01% | – |
TECH | New | BIO-TECHNE CORP | $203,000 | – | 450 | +100.0% | 0.01% | – |
LPX | New | LOUISIANA PAC CORP | $200,000 | – | 3,316 | +100.0% | 0.01% | – |
EXAS | New | EXACT SCIENCES CORP | $211,000 | – | 1,700 | +100.0% | 0.01% | – |
EAF | New | GRAFTECH INTL LTD | $139,000 | – | 12,000 | +100.0% | 0.01% | – |
VWE | New | VINTAGE WINE ESTATES INC | $120,000 | – | 10,000 | +100.0% | 0.01% | – |
GABRT | New | GABELLI EQUITY TR INCright 07/14/2021 | $17,000 | – | 144,440 | +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 2021-08-12
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.