$1.88 Billion is the total value of TIEDEMANN ADVISORS, LLC's 296 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 100.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
GABRT | Exit | GABELLI EQUITY TR INCright 07/14/2021 | $0 | – | -144,440 | -100.0% | -0.00% | – |
FSTX | Exit | F-STAR THERAPEUTICS INC | $0 | – | -17,243 | -100.0% | -0.01% | – |
EAF | Exit | GRAFTECH INTL LTD | $0 | – | -12,000 | -100.0% | -0.01% | – |
DOCU | Exit | DOCUSIGN INC | $0 | – | -750 | -100.0% | -0.01% | – |
KWEB | Exit | KRANESHARES TRcsi chi internet | $0 | – | -3,000 | -100.0% | -0.01% | – |
KRE | Exit | SPDR SER TRs&p regl bkg | $0 | – | -3,055 | -100.0% | -0.01% | – |
MET | Exit | METLIFE INC | $0 | – | -3,405 | -100.0% | -0.01% | – |
EXAS | Exit | EXACT SCIENCES CORP | $0 | – | -1,700 | -100.0% | -0.01% | – |
TECH | Exit | BIO-TECHNE CORP | $0 | – | -450 | -100.0% | -0.01% | – |
ESTA | Exit | ESTABLISHMENT LABS HLDGS INC | $0 | – | -2,650 | -100.0% | -0.01% | – |
LYFT | Exit | LYFT INC | $0 | – | -3,648 | -100.0% | -0.01% | – |
TWLO | Exit | TWILIO INCcl a | $0 | – | -600 | -100.0% | -0.01% | – |
HEDJ | Exit | WISDOMTREE TReurope hedged eq | $0 | – | -2,809 | -100.0% | -0.01% | – |
TGT | Exit | TARGET CORP | $0 | – | -880 | -100.0% | -0.01% | – |
NEOG | Exit | NEOGEN CORP | $0 | – | -5,000 | -100.0% | -0.01% | – |
NOC | Exit | NORTHROP GRUMMAN CORP | $0 | – | -638 | -100.0% | -0.01% | – |
SHOP | Exit | SHOPIFY INCcl a | $0 | – | -150 | -100.0% | -0.01% | – |
AMD | Exit | ADVANCED MICRO DEVICES INC | $0 | – | -2,608 | -100.0% | -0.01% | – |
SPGI | Exit | S&P GLOBAL INC | $0 | – | -625 | -100.0% | -0.01% | – |
FDX | Exit | FEDEX CORP | $0 | – | -863 | -100.0% | -0.01% | – |
ROST | Exit | ROSS STORES INC | $0 | – | -1,979 | -100.0% | -0.01% | – |
KMB | Exit | KIMBERLY-CLARK CORP | $0 | – | -1,811 | -100.0% | -0.01% | – |
USB | Exit | US BANCORP DEL | $0 | – | -4,289 | -100.0% | -0.01% | – |
BBJP | Exit | J P MORGAN EXCHANGE-TRADED Fbetabuldrs japan | $0 | – | -4,425 | -100.0% | -0.01% | – |
CC | Exit | CHEMOURS CO | $0 | – | -7,428 | -100.0% | -0.01% | – |
SE | Exit | SEA LTDsponsord ads | $0 | – | -865 | -100.0% | -0.01% | – |
XLK | Exit | SELECT SECTOR SPDR TRtechnology | $0 | – | -1,650 | -100.0% | -0.01% | – |
BKNG | Exit | BOOKING HOLDINGS INC | $0 | – | -119 | -100.0% | -0.01% | – |
IJS | Exit | ISHARES TRsp smcp600vl etf | $0 | – | -2,428 | -100.0% | -0.01% | – |
SKYY | Exit | FIRST TR EXCHANGE TRADED FD | $0 | – | -2,300 | -100.0% | -0.01% | – |
AMP | Exit | AMERIPRISE FINL INC | $0 | – | -1,102 | -100.0% | -0.01% | – |
VPL | Exit | VANGUARD INTL EQUITY INDEX Fftse pacific etf | $0 | – | -3,269 | -100.0% | -0.01% | – |
TXN | Exit | TEXAS INSTRS INC | $0 | – | -1,442 | -100.0% | -0.01% | – |
BBCA | Exit | J P MORGAN EXCHANGE-TRADED Fbetabuilders cda | $0 | – | -4,195 | -100.0% | -0.01% | – |
PICK | Exit | ISHARES INCmsci gbl etf new | $0 | – | -6,420 | -100.0% | -0.01% | – |
UL | Exit | UNILEVER PLCspon adr new | $0 | – | -5,193 | -100.0% | -0.01% | – |
COF | Exit | CAPITAL ONE FINL CORP | $0 | – | -2,003 | -100.0% | -0.01% | – |
ITW | Exit | ILLINOIS TOOL WKS INC | $0 | – | -1,320 | -100.0% | -0.01% | – |
AMT | Exit | AMERICAN TOWER CORP NEW | $0 | – | -1,056 | -100.0% | -0.01% | – |
XLNX | Exit | XILINX INC | $0 | – | -2,313 | -100.0% | -0.01% | – |
ICSH | Exit | ISHARES TRblackrock ultra | $0 | – | -7,000 | -100.0% | -0.01% | – |
AMGN | Exit | AMGEN INC | $0 | – | -1,535 | -100.0% | -0.02% | – |
IYR | Exit | ISHARES TRu.s. real es etf | $0 | – | -3,693 | -100.0% | -0.02% | – |
ACN | Exit | ACCENTURE PLC IRELAND | $0 | – | -1,293 | -100.0% | -0.02% | – |
VSGX | Exit | VANGUARD WORLD FDesg intl stk etf | $0 | – | -6,052 | -100.0% | -0.02% | – |
BBEU | Exit | J P MORGAN EXCHANGE-TRADED Fbetabuilders eur | $0 | – | -6,813 | -100.0% | -0.02% | – |
ILMN | Exit | ILLUMINA INC | $0 | – | -836 | -100.0% | -0.02% | – |
CVS | Exit | CVS HEALTH CORP | $0 | – | -5,162 | -100.0% | -0.02% | – |
VOE | Exit | VANGUARD INDEX FDSmcap vl idxvip | $0 | – | -2,970 | -100.0% | -0.02% | – |
TDG | Exit | TRANSDIGM GROUP INC | $0 | – | -654 | -100.0% | -0.02% | – |
GDX | Exit | VANECK VECTORS ETF TRgold miners etf | $0 | – | -13,561 | -100.0% | -0.02% | – |
CGNX | Exit | COGNEX CORP | $0 | – | -5,200 | -100.0% | -0.02% | – |
NBXG | Exit | NEUBERGER BERMAN NEXT GENERA | $0 | – | -25,000 | -100.0% | -0.02% | – |
BIGZ | Exit | BLACKROCK INNOVATION AND GRW | $0 | – | -25,000 | -100.0% | -0.02% | – |
GE | Exit | GENERAL ELECTRIC CO | $0 | – | -38,158 | -100.0% | -0.02% | – |
BCAT | Exit | BLACKROCK CAP ALLOCATION TR | $0 | – | -25,000 | -100.0% | -0.02% | – |
MTD | Exit | METTLER TOLEDO INTERNATIONAL | $0 | – | -400 | -100.0% | -0.02% | – |
IWN | Exit | ISHARES TRrus 2000 val etf | $0 | – | -3,593 | -100.0% | -0.02% | – |
JMST | Exit | J P MORGAN EXCHANGE-TRADED Fultra sht muncpl | $0 | – | -11,769 | -100.0% | -0.02% | – |
JPST | Exit | J P MORGAN EXCHANGE-TRADED Fultra shrt inc | $0 | – | -11,718 | -100.0% | -0.02% | – |
ED | Exit | CONSOLIDATED EDISON INC | $0 | – | -9,361 | -100.0% | -0.03% | – |
ADI | Exit | ANALOG DEVICES INC | $0 | – | -3,956 | -100.0% | -0.03% | – |
EFAV | Exit | ISHARES TRmsci eafe min vl | $0 | – | -8,760 | -100.0% | -0.03% | – |
BMEZ | Exit | BLACKROCK HEALTH SCIENCS TR | $0 | – | -25,000 | -100.0% | -0.03% | – |
PODD | Exit | INSULET CORP | $0 | – | -2,800 | -100.0% | -0.03% | – |
COST | Exit | COSTCO WHSL CORP NEW | $0 | – | -2,056 | -100.0% | -0.03% | – |
ZTS | Exit | ZOETIS INCcl a | $0 | – | -4,455 | -100.0% | -0.03% | – |
SMDV | Exit | PROSHARES TRruss 2000 divd | $0 | – | -17,362 | -100.0% | -0.04% | – |
ZG | Exit | ZILLOW GROUP INCcl a | $0 | – | -8,862 | -100.0% | -0.04% | – |
Z | Exit | ZILLOW GROUP INCcl c cap stk | $0 | – | -9,474 | -100.0% | -0.05% | – |
SUSA | Exit | ISHARES TRmsci usa esg slc | $0 | – | -12,768 | -100.0% | -0.05% | – |
IJJ | Exit | ISHARES TRs&p mc 400vl etf | $0 | – | -11,899 | -100.0% | -0.05% | – |
DXCM | Exit | DEXCOM INC | $0 | – | -3,228 | -100.0% | -0.06% | – |
NOBL | Exit | PROSHARES TRs&p 500 dv arist | $0 | – | -15,787 | -100.0% | -0.06% | – |
LC | Exit | LENDINGCLUB CORP | $0 | – | -83,976 | -100.0% | -0.06% | – |
LLY | Exit | LILLY ELI & CO | $0 | – | -7,092 | -100.0% | -0.06% | – |
XLU | Exit | SELECT SECTOR SPDR TRsbi int-utils | $0 | – | -25,505 | -100.0% | -0.06% | – |
RLMD | Exit | RELMADA THERAPEUTICS INC | $0 | – | -55,556 | -100.0% | -0.07% | – |
SHM | Exit | SPDR SER TRnuveen blmbrg sr | $0 | – | -36,757 | -100.0% | -0.07% | – |
GRA | Exit | GRACE W R & CO DEL NEW | $0 | – | -27,251 | -100.0% | -0.08% | – |
IDXX | Exit | IDEXX LABS INC | $0 | – | -3,306 | -100.0% | -0.08% | – |
BND | Exit | VANGUARD BD INDEX FDStotal bnd mrkt | $0 | – | -34,496 | -100.0% | -0.12% | – |
MDXG | Exit | MIMEDX GROUP INC | $0 | – | -444,033 | -100.0% | -0.22% | – |
PCAR | Exit | PACCAR INC | $0 | – | -725,110 | -100.0% | -2.59% | – |
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 2021-11-12
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 | 2024-05-15 |
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.