Tiedemann Advisors, LLC Closed Holding Positions

Tiedemann Advisors, LLC

  • $2.31 Billion
  • Q3 2023
Stock Closed Quarter Shares Sold Price Range Trade History
WYNN
Wynn Resorts LTD

Consumer Cyclical
Q2 2022 Filed on Aug 03, 2022
18,693
$52.02 - $81.84 $972K - $1.53M
LUV
Southwest Airlines CO

Industrials
Q2 2022 Filed on Aug 03, 2022
4,480
$34.98 - $48.38 $157K - $217K
TROW
Price T Rowe Group Inc

Financial Services
Q2 2022 Filed on Aug 03, 2022
2,026
$106.09 - $155.76 $215K - $316K
Richmond Mut Bancorporation
Q2 2022 Filed on Aug 03, 2022
25,630
N/A
BYND
Beyond Meat, Inc.

Consumer Defensive
Q2 2022 Filed on Aug 03, 2022
6,093
$22.27 - $51.44 $136K - $313K
CL
Colgate Palmolive CO

Consumer Defensive
Q2 2022 Filed on Aug 03, 2022
3,617
$73.92 - $82.1 $267K - $297K
GE
General Electric CO

Industrials
Q2 2022 Filed on Aug 03, 2022
4,100
$63.67 - $92.49 $261K - $379K
ITA
Ishares Tr

ETFs
Q2 2022 Filed on Aug 03, 2022
2,273
$93.66 - $112.65 $213K - $256K
NEM
Newmont Corp

Basic Materials
Q2 2022 Filed on Aug 03, 2022
5,148
$59.67 - $85.42 $307K - $440K
IWS
Ishares Russell Midcap Value E

ETFs
Q2 2022 Filed on Aug 03, 2022
5,377
$99.42 - $121.64 $535K - $654K
JWN
Nordstrom Inc

Consumer Cyclical
Q2 2022 Filed on Aug 03, 2022
7,704
$20.68 - $29.12 $159K - $224K
NOC
Northrop Grumman Corp

Industrials
Q2 2022 Filed on Aug 03, 2022
448
$438.62 - $492.06 $197K - $220K
NXPI
Nxp Semiconductors N.V.

Technology
Q2 2022 Filed on Aug 03, 2022
15,235
$148.03 - $195.93 $2.26M - $2.98M
CCB
Coastal Financial Corp

Financial Services
Q2 2022 Filed on Aug 03, 2022
5,270
$35.94 - $46.35 $189K - $244K
DISCK
Warner Bros. Discovery, Inc.

Communication Services
Q2 2022 Filed on Aug 03, 2022
8,589
$23.08 - $25.81 $198K - $222K
PRU
Prudential Financial Inc

Financial Services
Q2 2022 Filed on Aug 03, 2022
2,450
$91.33 - $121.06 $224K - $297K
MAR
Marriott International Inc

Consumer Cyclical
Q2 2022 Filed on Aug 03, 2022
5,407
$133.06 - $190.3 $719K - $1.03M
LH
Laboratory Corp Of America Holdings

Healthcare
Q2 2022 Filed on Aug 03, 2022
1,567
$213.86 - $277.87 $335K - $435K
FDS
Factset Research Systems Inc

Financial Services
Q2 2022 Filed on Aug 03, 2022
634
$348.71 - $444.57 $221K - $282K
BTG
B2 Gold Corp

Basic Materials
Q2 2022 Filed on Aug 03, 2022
15,000
$3.39 - $4.97 $50.9K - $74.6K
INTU
Intuit Inc

Technology
Q2 2022 Filed on Aug 03, 2022
496
$353.31 - $505.65 $175K - $251K
UDR
Udr, Inc.

Real Estate
Q2 2022 Filed on Aug 03, 2022
5,403
$42.32 - $59.57 $229K - $322K
LBTYK
Liberty Global PLC

Communication Services
Q2 2022 Filed on Aug 03, 2022
7,894
$22.09 - $26.39 $174K - $208K
CI
Cigna Corp

Healthcare
Q2 2022 Filed on Aug 03, 2022
2,690
$242.23 - $272.4 $652K - $733K
CPT
Camden Property Trust

Real Estate
Q2 2022 Filed on Aug 03, 2022
1,914
$126.0 - $175.21 $241K - $335K
PWV
Invesco Exchange Traded Fd Tr

ETFs
Q2 2022 Filed on Aug 03, 2022
13,448
$42.73 - $50.01 $575K - $673K
UP
Wheels Up Experience Inc.

Industrials
Q2 2022 Filed on Aug 03, 2022
42,078
$1.88 - $3.28 $79.1K - $138K
ZEN
Zendesk, Inc.

Technology
Q2 2022 Filed on Aug 03, 2022
6,052
$54.53 - $129.12 $330K - $781K
EMCR
Xtrackers Em Carbon Reduction

ETFs
Q2 2022 Filed on Aug 03, 2022
8,580
$26.69 - $31.65 $229K - $272K
T
At&T Inc.

Communication Services
Q2 2022 Filed on Aug 03, 2022
68,020
$17.92 - $21.32 $1.22M - $1.45M
JHG
Janus Henderson Group PLC

Financial Services
Q2 2022 Filed on Aug 03, 2022
24,844
$23.21 - $35.63 $577K - $885K
CCJ
Cameco Corp

Energy
Q2 2022 Filed on Aug 03, 2022
17,636
$20.59 - $31.59 $363K - $557K
AEP
American Electric Power CO Inc

Utilities
Q2 2022 Filed on Aug 03, 2022
2,669
$88.41 - $104.49 $236K - $279K
SQ
Block, Inc.

Technology
Q2 2022 Filed on Aug 03, 2022
2,140
$57.51 - $145.19 $123K - $311K
LSXMA
Liberty Media Corp

Communication Services
Q2 2022 Filed on Aug 03, 2022
50,040
$34.9 - $46.07 $1.75M - $2.31M
DWAC
Digital World Acquisition Corp.

Financial Services
Q2 2022 Filed on Aug 03, 2022
3,648
$22.57 - $63.25 $82.3K - $231K
IJS
Ishares S&P Smallcap 600 Value

ETFs
Q2 2022 Filed on Aug 03, 2022
3,570
$86.2 - $103.37 $308K - $369K
XLF
Financial Sector Spdr

ETFs
Q2 2022 Filed on Aug 03, 2022
6,988
$30.84 - $38.22 $216K - $267K
FXE
Invesco Currency Shares Euro Trust

ETFs
Q2 2022 Filed on Aug 03, 2022
26,800
$96.07 - $102.49 $2.57M - $2.75M
BKNG
Booking Holdings Inc.

Consumer Cyclical
Q2 2022 Filed on Aug 03, 2022
107
$1748.99 - $2374.97 $187K - $254K
IGT
International Game Technology PLC

Consumer Cyclical
Q2 2022 Filed on Aug 03, 2022
32,738
$17.94 - $25.15 $587K - $823K
ROCI
Ea Ser Tr Roc ETF

ETFs
Q2 2022 Filed on Aug 03, 2022
10,000
N/A
C
Citigroup Inc

Financial Services
Q2 2022 Filed on Aug 03, 2022
5,304
$45.69 - $54.09 $242K - $287K
IJT
Ishares S&P Small Cap 600 Grow

ETFs
Q2 2022 Filed on Aug 03, 2022
3,191
$101.11 - $126.58 $323K - $404K
USMV
Ishares Msci Usa Min Vol Facto

ETFs
Q2 2022 Filed on Aug 03, 2022
3,067
$66.73 - $79.1 $205K - $243K
GCP
Gcp Applied Technologies Inc.

Basic Materials
Q2 2022 Filed on Aug 03, 2022
38,687
$30.67 - $31.62 $1.19M - $1.22M
TWTR
Twitter, Inc.

Communication Services
Q1 2022 Filed on Apr 27, 2022
5,098
$32.42 - $42.66 $165K - $217K
PYPL
Pay Pal Holdings, Inc.

Financial Services
Q1 2022 Filed on Apr 27, 2022
2,425
$93.61 - $194.94 $227K - $473K
SRLN
Ssga Active Trust

ETFs
Q1 2022 Filed on Apr 27, 2022
33,290
$43.97 - $45.84 $1.46M - $1.53M
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