$1.97 Billion is the total value of TIEDEMANN ADVISORS, LLC's 286 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FXE | New | INVESCO CURRENCYSHARES EURO | $2,749,000 | – | 26,800 | +100.0% | 0.14% | – |
| New | FEDERAL RLTY INVT TR NEWsh ben int new | $2,710,000 | – | 21,817 | +100.0% | 0.14% | – | |
| HDV | New | ISHARES TRcore high dv etf | $2,370,000 | – | 22,171 | +100.0% | 0.12% | – |
| IEFA | New | ISHARES TRcore msci eafe | $1,490,000 | – | 21,444 | +100.0% | 0.08% | – |
| XSW | New | SPDR SER TR | $1,474,000 | – | 10,000 | +100.0% | 0.08% | – |
| IEMG | New | ISHARES INCcore msci emkt | $514,000 | – | 9,210 | +100.0% | 0.03% | – |
| CCJ | New | CAMECO CORP | $513,000 | – | 17,636 | +100.0% | 0.03% | – |
| IJT | New | ISHARES TRs&p sml 600 gwt | $401,000 | – | 3,191 | +100.0% | 0.02% | – |
| IJS | New | ISHARES TRsp smcp600vl etf | $366,000 | – | 3,570 | +100.0% | 0.02% | – |
| NUHY | New | NUSHARES ETF TResg hi tld crp | $325,000 | – | 14,048 | +100.0% | 0.02% | – |
| VLUE | New | ISHARES TRmsci usa value | $336,000 | – | 3,222 | +100.0% | 0.02% | – |
| AEP | New | AMERICAN ELEC PWR CO INC | $267,000 | – | 2,669 | +100.0% | 0.01% | – |
| New | ALPHA ARCHITECT ETF TRroc etf | $254,000 | – | 10,000 | +100.0% | 0.01% | – | |
| ACSG | New | DBX ETF TRxtkr emgrin mkts | $263,000 | – | 8,580 | +100.0% | 0.01% | – |
| BKNG | New | BOOKING HOLDINGS INC | $250,000 | – | 107 | +100.0% | 0.01% | – |
| New | DIGITAL WORLD ACQUISITION CO | $235,000 | – | 3,648 | +100.0% | 0.01% | – | |
| USMV | New | ISHARES TRmsci usa min vol | $238,000 | – | 3,067 | +100.0% | 0.01% | – |
| AXP | New | AMERICAN EXPRESS CO | $243,000 | – | 1,300 | +100.0% | 0.01% | – |
| EHC | New | ENCOMPASS HEALTH CORP | $214,000 | – | 3,000 | +100.0% | 0.01% | – |
| DISCK | New | DISCOVERY INC | $214,000 | – | 8,589 | +100.0% | 0.01% | – |
| JWN | New | NORDSTROM INC | $210,000 | – | 7,704 | +100.0% | 0.01% | – |
| CFVI | New | CF ACQUISITION CORP VI | $193,000 | – | 16,227 | +100.0% | 0.01% | – |
| CVS | New | CVS HEALTH CORP | $203,000 | – | 2,001 | +100.0% | 0.01% | – |
| NOC | New | NORTHROP GRUMMAN CORP | $201,000 | – | 448 | +100.0% | 0.01% | – |
| LUV | New | SOUTHWEST AIRLS CO | $205,000 | – | 4,480 | +100.0% | 0.01% | – |
| TWOU | New | 2U INC | $133,000 | – | 10,000 | +100.0% | 0.01% | – |
| KOD | New | KODIAK SCIENCES INC | $92,000 | – | 12,000 | +100.0% | 0.01% | – |
| MDXG | New | MIMEDX GROUP INC | $49,000 | – | 10,422 | +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 2022-04-27
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.