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| Name: |
TIEDEMANN WEALTH MANAGEMENT, LLC |
| City: |
NEW YORK |
| State: |
NY |
| Zip: |
10022 |
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| Holdings
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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 |
|
CFLT |
Confluent, Inc. |
23 |
- |
$30.67 |
$12,508,000 |
422,435 |
0.54% |
-2,408,000 |
0 |
0.217 |
N/A |
|
|
ORCL |
Oracle Corp |
27 |
- |
$120.87 |
$10,150,000 |
95,827 |
0.44% |
-1,262,000 |
0 |
0.003 |
Application Software |
|
|
SDY |
streetTRACKS Series Trust -... |
29 |
- |
$131.33 |
$9,282,000 |
80,703 |
0.4% |
-611,000 |
0 |
0.051 |
Closed - End Fund - E... |
|
|
IQLT |
Ishares Edge Msci Intl Qual... |
31 |
- |
$0.00 |
$8,156,000 |
242,671 |
0.35% |
-483,000 |
0 |
0.025 |
N/A |
|
|
DNUT |
Krispy Kreme, Inc. |
42 |
- |
$11.91 |
$6,495,000 |
520,840 |
0.28% |
-1,177,000 |
0 |
0.312 |
N/A |
|
|
CME |
CME Group Inc |
54 |
- |
$210.80 |
$3,911,000 |
19,533 |
0.17% |
292,000 |
0 |
0.005 |
Business Services |
|
|
PRVA |
Privia Health Group, Inc. |
56 |
- |
$18.05 |
$3,740,000 |
162,615 |
0.16% |
-506,000 |
0 |
0.154 |
N/A |
|
|
QUAL |
Ishares Msci Usa Quality Fa... |
58 |
- |
$0.00 |
$3,657,000 |
27,661 |
0.16% |
-74,000 |
0 |
0.001 |
N/A |
|
|
CRBN |
Ishares Msci Acwi Low Carbo... |
63 |
- |
$0.00 |
$2,990,000 |
19,899 |
0.13% |
-122,000 |
0 |
0.052 |
N/A |
|
|
WBD |
Warner Bros Discovery Ord S... |
71 |
- |
$8.56 |
$2,188,000 |
201,490 |
0.09% |
-339,000 |
0 |
0.008 |
Broadcasting - TV |
|
|
IDV |
iShares Dow Jones EPAC Sele... |
75 |
- |
$0.00 |
$1,916,000 |
73,953 |
0.08% |
-31,000 |
0 |
0.058 |
Closed - End Fund - E... |
|
|
VXUS |
Vanguard Total Internationa... |
81 |
- |
$61.53 |
$1,803,000 |
33,691 |
0.08% |
-86,000 |
0 |
0.006 |
Closed - End Fund - E... |
|
|
ICE |
Intercontinental Exchange Inc |
83 |
- |
$134.39 |
$1,755,000 |
15,952 |
0.08% |
-49,000 |
0 |
0.003 |
Business Services |
|
|
ASAN |
Asana, Inc. |
85 |
- |
$15.64 |
$1,690,000 |
92,319 |
0.07% |
-345,000 |
0 |
0.125 |
N/A |
|
|
VO |
Vanguard Mid Cap VIPERS |
87 |
- |
$246.21 |
$1,649,000 |
7,921 |
0.07% |
-95,000 |
0 |
0.004 |
Closed - End Fund - E... |
|
|
HDV |
Ishares High Dividend Equit... |
94 |
- |
$110.69 |
$1,566,000 |
15,662 |
0.07% |
-13,000 |
0 |
0.017 |
N/A |
|
|
MDY |
Standrd Poor Mdcp 400 SPDR |
101 |
- |
$551.79 |
$1,305,000 |
2,849 |
0.06% |
-64,000 |
0 |
0.007 |
Closed - End Fund - E... |
|
|
SBAC |
SBA Communications Corp |
102 |
- |
$199.10 |
$1,288,000 |
6,491 |
0.06% |
-216,000 |
0 |
0.006 |
Wireless Communications |
|
|
PANW |
Palo Alto Networks Inc |
109 |
- |
$301.54 |
$1,193,000 |
5,073 |
0.05% |
-103,000 |
0 |
0.002 |
Networking & Communic... |
|
|
SEIC |
SEI Investments Co |
112 |
- |
$67.74 |
$1,116,000 |
18,521 |
0.05% |
12,000 |
0 |
0.013 |
Business Services |
|
|
EPD |
Enterprise Products Partner... |
114 |
- |
$28.95 |
$1,097,000 |
40,036 |
0.05% |
42,000 |
0 |
0.002 |
Independent Oil & Gas |
|
|
FEI |
First Trust Mlp & Energy In... |
117 |
- |
$9.83 |
$1,053,000 |
133,169 |
0.05% |
26,000 |
0 |
0.285 |
N/A |
|
|
AMT |
American Tower Corp |
123 |
- |
$186.96 |
$964,000 |
5,924 |
0.04% |
-194,000 |
0 |
0.001 |
Integrated Telecommun... |
|
|
IWP |
iShares Tr Russell MidCap Gr |
127 |
- |
$110.59 |
$926,000 |
10,115 |
0.04% |
-51,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
STEM |
Star Peak Energy Transition... |
128 |
- |
$1.37 |
$924,000 |
217,940 |
0.04% |
-323,000 |
0 |
0.173 |
N/A |
|
|
AMPL |
Amplitude, Inc. |
130 |
- |
$0.00 |
$871,000 |
75,324 |
0.04% |
42,000 |
0 |
0.11 |
N/A |
|
|
AOK |
iShares Trust |
134 |
- |
$36.56 |
$825,000 |
24,299 |
0.04% |
-31,000 |
0 |
0.116 |
Closed - End Fund - Debt |
|
|
ED |
Consolidated Edison Inc |
137 |
- |
$96.64 |
$791,000 |
9,250 |
0.03% |
-45,000 |
0 |
0.003 |
Multi Utilities |
|
|
SCHW |
Charles Schwab Corp |
139 |
- |
$77.07 |
$785,000 |
14,348 |
0.03% |
-28,000 |
0 |
0.001 |
Investment Brokerage ... |
|
|
XLP |
SPDR Consmr Stpls Sector |
141 |
- |
$77.25 |
$778,000 |
11,303 |
0.03% |
-60,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
URTH |
iShares Msci World |
144 |
- |
$145.14 |
$740,000 |
6,155 |
0.03% |
-26,000 |
0 |
0.006 |
N/A |
|
|
WLTW |
Willis Towers Watson Public... |
145 |
- |
$253.89 |
$678,000 |
3,234 |
0.03% |
-86,000 |
0 |
0.003 |
Insurance Brokers |
|
|
HYG |
iShares iBoxx $ High Yield ... |
147 |
- |
$77.00 |
$662,000 |
8,974 |
0.03% |
-12,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
ANET |
Arista Networks, Inc. |
148 |
- |
$313.66 |
$653,000 |
3,540 |
0.03% |
79,000 |
0 |
0.001 |
Diversified Computer ... |
|
|
EEM |
iShares MSCI Emrg Mkt Income |
150 |
- |
$43.05 |
$633,000 |
16,686 |
0.03% |
-27,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
VEU |
Vanguard FTSE All-World ETF |
154 |
- |
$57.31 |
$610,000 |
11,755 |
0.03% |
-30,000 |
0 |
0.002 |
Closed - End Fund - F... |
|
|
AZO |
Autozone Inc |
155 |
- |
$2,921.43 |
$602,000 |
237 |
0.03% |
11,000 |
0 |
0.001 |
Auto Parts Stores |
|
|
EWL |
iShares Switzerland Index Fd |
161 |
- |
$48.21 |
$561,000 |
12,880 |
0.02% |
-34,000 |
0 |
0.033 |
Closed - End Fund - E... |
|
|
CCOI |
Cogent Communications Group... |
165 |
- |
$58.51 |
$514,000 |
8,298 |
0.02% |
-44,000 |
0 |
0.017 |
Internet Service Prov... |
|
|
SHY |
Ishares Barclays 1-3 Treasu... |
166 |
- |
$81.38 |
$509,000 |
6,291 |
0.02% |
-1,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
IJR |
iShares Core S&P Small-Cap |
167 |
- |
$110.40 |
$499,000 |
5,266 |
0.02% |
-26,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
IYW |
iShares Trust DJ US Sector |
169 |
- |
$135.65 |
$491,000 |
4,680 |
0.02% |
-19,000 |
0 |
0.002 |
Closed - End Fund - E... |
|
|
DXJ |
WisdomTree Trust Japan Tota... |
172 |
- |
$107.78 |
$485,000 |
5,500 |
0.02% |
27,000 |
0 |
0.018 |
Closed - End Fund - E... |
|
|
GXF |
Global X Funds |
175 |
- |
$26.17 |
$448,000 |
18,232 |
0.02% |
11,000 |
0 |
0.125 |
Closed - End Fund - Debt |
|
|
JNK |
Spdr Lehman Hyb Etf |
176 |
- |
$94.17 |
$441,000 |
4,880 |
0.02% |
-8,000 |
0 |
0.004 |
Closed - End Fund - E... |
|
|
EWZ |
iShares MSCI-Brazil |
178 |
- |
$31.97 |
$439,000 |
14,300 |
0.02% |
-25,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
DSL |
Doubleline Income Solutions... |
185 |
- |
$12.68 |
$414,000 |
35,329 |
0.02% |
-7,000 |
0 |
0.035 |
N/A |
|
|
DSI |
iShares KLD 400 Social Index |
191 |
- |
$99.66 |
$385,000 |
4,712 |
0.02% |
-12,000 |
0 |
0.003 |
Closed - End Fund - E... |
|
|
IPAC |
iShares Core MSCI Pacific ETF |
192 |
- |
$62.08 |
$383,000 |
6,890 |
0.02% |
-13,000 |
0 |
0.008 |
N/A |
|
|
MAIN |
Main Street Capital Corp |
193 |
- |
$49.83 |
$380,000 |
9,350 |
0.02% |
6,000 |
0 |
0.014 |
Restaurants |
|
|
GBDC |
Golub Capital Bdc, Inc. |
194 |
- |
$16.67 |
$377,000 |
25,725 |
0.02% |
30,000 |
0 |
0.015 |
Asset Management |
|
|
ENZL |
Ishares Msci New Zealand In... |
196 |
- |
$44.91 |
$368,000 |
8,311 |
0.02% |
-39,000 |
0 |
0.302 |
N/A |
|
|
ALL |
Allstate Corp |
203 |
- |
$169.08 |
$350,000 |
3,120 |
0.02% |
7,000 |
0 |
0.001 |
Property & Casualty I... |
|
|
EW |
Edwards Lifesciences Corp |
204 |
- |
$29.44 |
$349,000 |
5,032 |
0.01% |
-126,000 |
0 |
0.001 |
Medical Appliances & ... |
|
|
JD |
JD.com |
211 |
- |
$33.35 |
$322,000 |
11,042 |
0.01% |
-55,000 |
0 |
0.001 |
Internet Service Prov... |
|
|
ATRC |
Atricure, Inc. |
212 |
- |
$21.89 |
$318,000 |
7,263 |
0.01% |
-41,000 |
0 |
0.016 |
Medical Instruments &... |
|
|
REGN |
Regeneron Pharmaceuticals Inc |
213 |
- |
$984.64 |
$313,000 |
380 |
0.01% |
40,000 |
0 |
0 |
Biotechnology |
|
|
LHX |
L3harris Technologies Inc |
218 |
- |
$221.13 |
$302,000 |
1,752 |
0.01% |
-41,000 |
0 |
0.001 |
Communication Equipment |
|
|
IVOL |
Quadratic Interest Rate Vlt... |
224 |
- |
$0.00 |
$293,000 |
14,265 |
0.01% |
-1,000 |
0 |
0.013 |
N/A |
|
|
AFRM |
Affirm Holdings, Inc. |
227 |
- |
$0.00 |
$286,000 |
13,454 |
0.01% |
80,000 |
0 |
0.006 |
N/A |
|
|
TPX |
Tempur-Pedic International |
228 |
- |
$53.33 |
$280,000 |
6,461 |
0.01% |
21,000 |
0 |
0.003 |
Textile Manufacturing |
|
|
AFL |
AFLAC Inc |
229 |
- |
$86.30 |
$269,000 |
3,500 |
0.01% |
25,000 |
0 |
0 |
Life & Health Insurance |
|
|
IBM |
International Business Mach... |
237 |
- |
$167.36 |
$245,000 |
1,749 |
0.01% |
11,000 |
0 |
0 |
Diversified Computer ... |
|
|
CHTR |
Charter Communications Inc |
238 |
- |
$278.13 |
$242,000 |
550 |
0.01% |
40,000 |
0 |
0 |
CATV Systems |
|
|
KIO |
Kkr Income Opportunities Fund |
243 |
- |
$13.42 |
$239,000 |
20,000 |
0.01% |
7,000 |
0 |
0 |
N/A |
|
|
PXF |
Invesco FTSE RAFI Dev Mkts ... |
244 |
- |
$50.75 |
$238,000 |
5,462 |
0.01% |
-8,000 |
0 |
0.018 |
Closed - End Fund - E... |
|
|
CPNG |
Coupang, Inc. |
253 |
- |
$0.00 |
$225,000 |
13,219 |
0.01% |
-5,000 |
0 |
0.003 |
N/A |
|
|
UNM |
Unum Group |
254 |
- |
$52.94 |
$225,000 |
4,579 |
0.01% |
7,000 |
0 |
0 |
Life & Health Insurance |
|
|
MDGL |
Madrigal Pharmaceuticals Inc |
256 |
- |
$210.98 |
$218,000 |
1,492 |
0.01% |
-127,000 |
0 |
0 |
Diagnostic Substances |
|
|
IWR |
iShares Tr Rssll MidCap Indx |
257 |
- |
$82.76 |
$215,000 |
3,086 |
0.01% |
-10,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
VGSH |
Vanguard Scottsdale Funds |
259 |
- |
$57.78 |
$213,000 |
3,693 |
0.01% |
0 |
0 |
0 |
Closed - End Fund - Debt |
|
|
SFIX |
Stitch Fix, Inc. |
263 |
- |
$2.55 |
$178,000 |
51,506 |
0.01% |
-20,000 |
0 |
0.062 |
N/A |
|
|
EHAB |
Enhabit, Inc. |
265 |
- |
$9.04 |
$114,000 |
10,157 |
0% |
-3,000 |
0 |
0 |
N/A |
|
|
EVF |
Eaton Vance Senior Income T... |
266 |
- |
$6.39 |
$109,000 |
18,549 |
0% |
8,000 |
0 |
0.049 |
Closed - End Fund - Debt |
|
|
RLMD |
Relmada Therapeutics, Inc. |
267 |
- |
$3.64 |
$95,000 |
31,715 |
0% |
17,000 |
0 |
0.114 |
N/A |
|
|
DESP |
Despegar.com, Corp |
268 |
- |
$12.14 |
$86,000 |
11,793 |
0% |
3,000 |
0 |
0.017 |
N/A |
|
|
LILM |
Lilium Ord Shs Class A |
269 |
- |
$1.18 |
$36,000 |
50,000 |
0% |
-52,000 |
0 |
0.019 |
N/A |
|
|
VWE |
Vintage Wine Estates Ord Shs |
271 |
- |
$0.33 |
$6,000 |
10,000 |
0% |
-3,000 |
0 |
0.017 |
N/A |
|
