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| Name: |
TIEDEMANN WEALTH MANAGEMENT, LLC |
| City: |
NEW YORK |
| State: |
NY |
| Zip: |
10022 |
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data |
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Filing Period: |
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| Holdings
Found :
29 |
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Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
NEWR |
New Relic Inc |
11 |
New |
$86.99 |
$35,279,000 |
412,043 |
1.51% |
35,279,000 |
412,043 |
0.676 |
N/A |
|
|
BNL |
Broadstone Net Lease Inc |
30 |
New |
$15.49 |
$8,177,000 |
560,820 |
0.35% |
8,177,000 |
560,820 |
0.385 |
N/A |
|
|
GS |
Goldman Sachs Group Inc |
37 |
New |
$458.47 |
$7,797,000 |
24,095 |
0.33% |
7,797,000 |
24,095 |
0.007 |
Investment Brokerage ... |
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VUSB |
Vanguard Ultrashort Bond Etf |
74 |
New |
$0.00 |
$1,997,000 |
40,600 |
0.09% |
1,997,000 |
40,600 |
0.045 |
N/A |
|
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BAC |
Bank of America Corp |
129 |
New |
$38.49 |
$919,000 |
33,561 |
0.04% |
919,000 |
33,561 |
0 |
Domestic Money Center... |
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CFG |
Citizens Financial Group, Inc. |
143 |
New |
$36.43 |
$752,000 |
28,043 |
0.03% |
752,000 |
28,043 |
0.006 |
N/A |
|
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RL |
Ralph Lauren Corporation |
146 |
New |
$166.31 |
$673,000 |
5,763 |
0.03% |
673,000 |
5,763 |
0.011 |
Textile - Apparel Clo... |
|
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VCSH |
Vanguard Scottsdale Funds |
168 |
New |
$76.95 |
$497,000 |
6,620 |
0.02% |
497,000 |
6,620 |
0.002 |
N/A |
|
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SO |
Southern Co |
171 |
New |
$78.71 |
$486,000 |
7,517 |
0.02% |
486,000 |
7,517 |
0.001 |
Electric Utilities |
|
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IEF |
iShares Lehman 7-10 Year Tr... |
195 |
New |
$92.88 |
$376,000 |
4,110 |
0.02% |
376,000 |
4,110 |
0.001 |
Closed - End Fund - E... |
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TJX |
TJX Companies Inc |
197 |
New |
$99.04 |
$367,000 |
4,129 |
0.02% |
367,000 |
4,129 |
0.001 |
Discount, Variety Stores |
|
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MDLZ |
Mondelez International Inc |
201 |
New |
$71.93 |
$355,000 |
5,082 |
0.02% |
355,000 |
5,082 |
0.007 |
Food - Major Diversified |
|
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BP |
BP Plc (ADR) |
210 |
New |
$37.96 |
$324,000 |
8,375 |
0.01% |
324,000 |
8,375 |
0 |
Integrated Oil & Gas |
|
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CTVA |
Corteva, Inc. |
214 |
New |
$57.55 |
$312,000 |
6,094 |
0.01% |
312,000 |
6,094 |
0.001 |
N/A |
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HLS |
Encompass Health Corp |
220 |
New |
$85.88 |
$300,000 |
4,463 |
0.01% |
300,000 |
4,463 |
0.005 |
Hospitals |
|
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CMCSA |
Comcast Corp |
221 |
New |
$39.70 |
$296,000 |
6,665 |
0.01% |
296,000 |
6,665 |
0.001 |
CATV Systems |
|
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TM |
Toyota Motor Corporation (ADR) |
226 |
New |
$232.88 |
$288,000 |
1,605 |
0.01% |
288,000 |
1,605 |
0.001 |
Auto Manufacturers |
|
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MO |
Altria Group Inc |
231 |
New |
$45.50 |
$264,000 |
6,145 |
0.01% |
264,000 |
6,145 |
0 |
Cigarettes & Other To... |
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EWJ |
iShares MSCI-Japan |
234 |
New |
$68.21 |
$251,000 |
4,156 |
0.01% |
251,000 |
4,156 |
0.002 |
Closed - End Fund - E... |
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SEE |
Sealed Air Corpde |
236 |
New |
$38.62 |
$246,000 |
7,486 |
0.01% |
246,000 |
7,486 |
0.005 |
Packaging & Containers |
|
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ABNB |
Airbnb, Inc. |
239 |
New |
$146.70 |
$241,000 |
1,756 |
0.01% |
241,000 |
1,756 |
0.003 |
N/A |
|
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DE |
Deere & Co |
242 |
New |
$412.78 |
$239,000 |
631 |
0.01% |
239,000 |
631 |
0.131 |
Farm & Construction M... |
|
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UPS |
United Parcel Service Inc |
245 |
New |
$147.94 |
$238,000 |
1,526 |
0.01% |
238,000 |
1,526 |
0 |
AirDelivery & Freight... |
|
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TXN |
Texas Instruments Inc |
247 |
New |
$191.13 |
$235,000 |
1,475 |
0.01% |
235,000 |
1,475 |
0 |
Semiconductor- Broad... |
|
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BBCA |
Jpmorgan Betabuilders Canad... |
248 |
New |
$0.00 |
$233,000 |
4,011 |
0.01% |
233,000 |
4,011 |
0.002 |
N/A |
|
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UL |
Unilever Plc (ADR) |
249 |
New |
$54.04 |
$232,000 |
4,688 |
0.01% |
232,000 |
4,688 |
0 |
Food - Major Diversified |
|
|
COF |
Capital One Financial Corp |
258 |
New |
$143.08 |
$214,000 |
2,205 |
0.01% |
214,000 |
2,205 |
0 |
Credit Services |
|
|
PNC |
PNC Financial Services Grou... |
261 |
New |
$159.40 |
$201,000 |
1,634 |
0.01% |
201,000 |
1,634 |
0 |
Domestic Money Center... |
|
|
RGTI |
Rigetti Computing Ord Shs |
270 |
New |
$1.32 |
$29,000 |
21,696 |
0% |
29,000 |
21,696 |
0.019 |
N/A |
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