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View AllLatest TIEDEMANN ADVISORS, LLC Stock Portfolio
$2.33Billion
Equity Portfolio Value
Last Reported on: 14 Nov, 2023
About TIEDEMANN ADVISORS, LLC and it’s 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, TIEDEMANN ADVISORS, LLC reported an equity portfolio of $2.3 Billions as of 30 Sep, 2023.
The top stock holdings of TIEDEMANN ADVISORS, LLC are AGG, AGG, BIL. The fund has invested 15% of it's portfolio in ISHARES TR and 11.1% of portfolio in ISHARES TR.
The fund managers got completely rid off SIMPLY GOOD FOODS CO (SMPL), ISHARES TR (AAXJ) and SCHWAB STRATEGIC TR (FNDA) stocks. They significantly reduced their stock positions in ISHARES INC (EMGF), VERIZON COMMUNICATIONS INC (VZ) and ISHARES TR (AMPS). TIEDEMANN ADVISORS, LLC opened new stock positions in NEW RELIC INC (NEWR), BROADSTONE NET LEASE INC (BNL) and GOLDMAN SACHS GROUP INC (GS). The fund showed a lot of confidence in some stocks as they added substantially to MIMEDX GROUP INC (MDXG), ELI LILLY & CO (LLY) and MERCK & CO INC (MRK).
The top stock holdings of TIEDEMANN ADVISORS, LLC are AGG, AGG, BIL. The fund has invested 15% of it's portfolio in ISHARES TR and 11.1% of portfolio in ISHARES TR.
The fund managers got completely rid off SIMPLY GOOD FOODS CO (SMPL), ISHARES TR (AAXJ) and SCHWAB STRATEGIC TR (FNDA) stocks. They significantly reduced their stock positions in ISHARES INC (EMGF), VERIZON COMMUNICATIONS INC (VZ) and ISHARES TR (AMPS). TIEDEMANN ADVISORS, LLC opened new stock positions in NEW RELIC INC (NEWR), BROADSTONE NET LEASE INC (BNL) and GOLDMAN SACHS GROUP INC (GS). The fund showed a lot of confidence in some stocks as they added substantially to MIMEDX GROUP INC (MDXG), ELI LILLY & CO (LLY) and MERCK & CO INC (MRK).
New Buys
| Ticker | $ Bought |
|---|---|
| NEW RELIC INC | 35,279,100 |
| BROADSTONE NET LEASE INC | 8,176,760 |
| GOLDMAN SACHS GROUP INC | 7,796,520 |
| VANGUARD BD INDEX FDS | 1,996,710 |
| BANK AMERICA CORP | 918,915 |
| CITIZENS FINL GROUP INC | 751,552 |
| RALPH LAUREN CORP | 673,349 |
| VANGUARD SCOTTSDALE FDS | 497,493 |
New stocks bought by TIEDEMANN ADVISORS, LLC
Additions
| Ticker | % Inc. |
|---|---|
| MIMEDX GROUP INC | 987 |
| ELI LILLY & CO | 832 |
| MERCK & CO INC | 163 |
| J P MORGAN EXCHANGE TRADED F | 154 |
| NOVO-NORDISK A S | 95.91 |
| TESLA INC | 95.48 |
| PHILIP MORRIS INTL INC | 94.12 |
| JOHNSON & JOHNSON | 93.34 |
Additions to existing portfolio by TIEDEMANN ADVISORS, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| ISHARES INC | -54.77 |
| VERIZON COMMUNICATIONS INC | -44.81 |
| ISHARES TR | -35.33 |
| ISHARES TR | -30.29 |
| ISHARES TR | -28.27 |
| VANGUARD SCOTTSDALE FDS | -28.16 |
| PEPSICO INC | -27.81 |
| SCHWAB STRATEGIC TR | -23.4 |
TIEDEMANN ADVISORS, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| SIMPLY GOOD FOODS CO | -65,510,400 |
| ISHARES TR | -13,123,500 |
| FLOTEK INDS INC DEL | -113,770 |
| ACCEL ENTERTAINMENT INC | -228,497 |
| PLAYA HOTELS & RESORTS NV | -157,883 |
| I3 VERTICALS INC | -428,625 |
| SPDR SER TR | -497,705 |
| SCHWAB STRATEGIC TR | -947,402 |
TIEDEMANN ADVISORS, LLC got rid off the above stocks
Current Stock Holdings of TIEDEMANN ADVISORS, LLC
Last Reported on: 14 Nov, 2023| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 1.17 | 158,695 | 27,167,500 | ADDED | 1.63 | |
| AAXJ | ISHARES TR | 0.44 | 100,548 | 10,310,100 | ADDED | 4.65 | |
| AAXJ | ISHARES TR | 0.34 | 86,655 | 8,004,320 | REDUCED | -1.65 | |
| AAXJ | ISHARES TR | 0.08 | 73,953 | 1,916,010 | UNCHANGED | 0.00 | |
| AAXJ | ISHARES TR | 0.04 | 11,218 | 925,710 | REDUCED | -30.29 | |
| AAXJ | ISHARES TR | 0.03 | 8,974 | 661,563 | UNCHANGED | 0.00 | |
| AAXJ | ISHARES TR | 0.02 | 8,576 | 419,623 | ADDED | 0.78 | |
| AAXJ | ISHARES TR | 0.02 | 4,712 | 385,095 | UNCHANGED | 0.00 | |
| AAXJ | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ABBV | ABBVIE INC | 0.16 | 25,535 | 3,820,870 | ADDED | 37.4 | |
| ABNB | AIRBNB INC | 0.01 | 1,756 | 240,941 | NEW | ||
| ABT | ABBOTT LABS | 0.07 | 16,685 | 1,615,980 | ADDED | 56.04 | |
| ACEL | ACCEL ENTERTAINMENT INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ACN | ACCENTURE PLC IRELAND | 0.03 | 2,552 | 774,678 | ADDED | 51.27 | |
| ACWF | ISHARES TR | 0.35 | 242,671 | 8,156,210 | UNCHANGED | 0.00 | |
| ACWF | ISHARES TR | 0.13 | 19,899 | 2,989,780 | UNCHANGED | 0.00 | |
| ACWF | ISHARES TR | 0.02 | 6,890 | 383,084 | UNCHANGED | 0.00 | |
| ACWV | ISHARES INC | 0.03 | 6,155 | 739,646 | UNCHANGED | 0.00 | |
| ACWV | ISHARES INC | 0.02 | 12,880 | 561,181 | UNCHANGED | 0.00 | |
| ACWV | ISHARES INC | 0.02 | 14,300 | 438,581 | UNCHANGED | 0.00 | |
| ACWV | ISHARES INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ADBE | ADOBE INC | 0.08 | 3,540 | 1,805,050 | ADDED | 1.52 | |
| ADP | AUTOMATIC DATA PROCESSING IN | 0.09 | 8,533 | 2,063,460 | ADDED | 0.01 | |
| AFL | AFLAC INC | 0.01 | 3,500 | 268,625 | UNCHANGED | 0.00 | |
| AFRM | AFFIRM HLDGS INC | 0.01 | 13,454 | 286,167 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 15.04 | 5,090,730 | 350,853,000 | ADDED | 24.83 | |
| AGG | ISHARES TR | 11.09 | 1,032,260 | 258,565,000 | ADDED | 8.93 | |
| AGG | ISHARES TR | 7.64 | 1,882,670 | 178,155,000 | REDUCED | -2.15 | |
| AGG | ISHARES TR | 1.02 | 327,886 | 23,772,700 | REDUCED | -2.13 | |
| AGG | ISHARES TR | 0.72 | 38,946 | 16,801,800 | ADDED | 1.36 | |
| AGG | ISHARES TR | 0.45 | 43,067 | 10,597,300 | REDUCED | -1.58 | |
| AGG | ISHARES TR | 0.34 | 33,403 | 7,880,140 | REDUCED | -0.66 | |
| AGG | ISHARES TR | 0.22 | 28,825 | 5,118,420 | REDUCED | -1.32 | |
| AGG | ISHARES TR | 0.22 | 18,978 | 5,057,920 | ADDED | 3.91 | |
| AGG | ISHARES TR | 0.20 | 31,332 | 4,787,790 | REDUCED | -0.52 | |
| AGG | ISHARES TR | 0.11 | 38,774 | 2,661,560 | REDUCED | -1.82 | |
| AGG | ISHARES TR | 0.04 | 11,144 | 1,047,970 | ADDED | 2.87 | |
| AGG | ISHARES TR | 0.04 | 10,115 | 925,826 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.04 | 8,702 | 828,252 | ADDED | 31.77 | |
| AGG | ISHARES TR | 0.03 | 16,686 | 633,234 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.03 | 1,498 | 572,802 | REDUCED | -22.58 | |
| AGG | ISHARES TR | 0.02 | 6,291 | 509,383 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.02 | 5,266 | 499,158 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.02 | 4,680 | 491,441 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.02 | 4,110 | 376,400 | NEW | ||
| AGG | ISHARES TR | 0.01 | 3,086 | 214,710 | UNCHANGED | 0.00 | |
| AGT | ISHARES TR | 0.63 | 212,411 | 14,683,900 | ADDED | 20.02 | |
| AGT | ISHARES TR | 0.31 | 76,317 | 7,197,250 | ADDED | 7.00 | |
| AGZD | WISDOMTREE TR | 0.02 | 5,500 | 485,375 | UNCHANGED | 0.00 | |
| ALL | ALLSTATE CORP | 0.01 | 3,120 | 350,376 | UNCHANGED | 0.00 | |
| AMGN | AMGEN INC | 0.02 | 1,917 | 515,339 | ADDED | 73.8 | |
| AMLX | AMPLIFY ETF TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AMPL | AMPLITUDE INC | 0.04 | 75,324 | 871,499 | UNCHANGED | 0.00 | |
| AMPS | ISHARES TR | 6.32 | 1,520,900 | 147,405,000 | REDUCED | -35.33 | |
| AMPS | ISHARES TR | 0.07 | 15,662 | 1,565,660 | UNCHANGED | 0.00 | |
| AMT | AMERICAN TOWER CORP NEW | 0.04 | 5,924 | 963,978 | UNCHANGED | 0.00 | |
| AMZN | AMAZON COM INC | 0.30 | 55,150 | 7,005,050 | ADDED | 22.02 | |
| ANET | ARISTA NETWORKS INC | 0.03 | 3,540 | 652,882 | UNCHANGED | 0.00 | |
| AOA | ISHARES TR | 0.32 | 193,916 | 7,549,140 | REDUCED | -28.27 | |
| AOA | ISHARES TR | 0.04 | 24,299 | 825,219 | UNCHANGED | 0.00 | |
| AOA | ISHARES TR | 0.04 | 16,458 | 813,190 | REDUCED | -0.42 | |
| AOA | ISHARES TR | 0.02 | 8,311 | 368,094 | UNCHANGED | 0.00 | |
| ARGT | GLOBAL X FDS | 0.02 | 18,232 | 447,955 | UNCHANGED | 0.00 | |
| ASAN | ASANA INC | 0.07 | 92,319 | 1,690,360 | UNCHANGED | 0.00 | |
| ASET | FLEXSHARES TR | 0.09 | 52,169 | 2,109,730 | ADDED | 0.71 | |
| ATRC | ATRICURE INC | 0.01 | 7,263 | 318,119 | UNCHANGED | 0.00 | |
| AVGO | BROADCOM INC | 0.05 | 1,445 | 1,202,140 | REDUCED | -0.21 | |
| AXP | AMERICAN EXPRESS CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AZO | AUTOZONE INC | 0.03 | 237 | 601,978 | UNCHANGED | 0.00 | |
| BAC | BANK AMERICA CORP | 0.04 | 33,561 | 918,915 | NEW | ||
| BBAX | J P MORGAN EXCHANGE TRADED F | 0.02 | 9,584 | 487,177 | ADDED | 154 | |
| BBAX | J P MORGAN EXCHANGE TRADED F | 0.01 | 4,011 | 233,239 | NEW | ||
| BGRN | ISHARES TR | 0.03 | 17,377 | 787,178 | REDUCED | -9.99 | |
| BIL | SPDR SER TR | 10.80 | 5,749,410 | 251,767,000 | REDUCED | -0.74 | |
| BIL | SPDR SER TR | 0.40 | 80,703 | 9,281,650 | UNCHANGED | 0.00 | |
| BIL | SPDR SER TR | 0.02 | 4,880 | 441,152 | UNCHANGED | 0.00 | |
| BIL | SPDR SER TR | 0.01 | 4,045 | 295,354 | ADDED | 0.2 | |
| BIL | SPDR SER TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BLK | BLACKROCK INC | 0.04 | 1,547 | 999,278 | ADDED | 8.03 | |
| BMY | BRISTOL-MYERS SQUIBB CO | 0.01 | 3,909 | 226,878 | REDUCED | -1.76 | |
| BNDD | KRANESHARES TR | 0.01 | 14,265 | 293,288 | UNCHANGED | 0.00 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.32 | 172,956 | 7,572,070 | REDUCED | -28.16 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.05 | 19,713 | 1,126,600 | ADDED | 46.35 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.02 | 6,620 | 497,493 | NEW | ||
| BNDW | VANGUARD SCOTTSDALE FDS | 0.01 | 3,693 | 212,717 | UNCHANGED | 0.00 | |
| BNDX | VANGUARD CHARLOTTE FDS | 0.02 | 8,146 | 389,604 | ADDED | 0.51 | |
| BNL | BROADSTONE NET LEASE INC | 0.35 | 560,820 | 8,176,760 | NEW | ||
| BRKA | BERKSHIRE HATHAWAY INC DEL | 0.25 | 16,742 | 5,864,720 | ADDED | 2.23 | |
| BRKA | BERKSHIRE HATHAWAY INC DEL | 0.07 | 3.00 | 1,594,430 | ADDED | 50.00 | |
| BX | BLACKSTONE INC | 0.04 | 9,028 | 975,869 | ADDED | 2.39 | |
| CARR | CARRIER GLOBAL CORPORATION | 0.01 | 4,345 | 239,824 | REDUCED | -13.99 | |
| CAT | CATERPILLAR INC | 0.01 | 1,131 | 308,758 | ADDED | 0.44 | |
| CCI | CROWN CASTLE INC | 0.04 | 11,102 | 1,022,220 | ADDED | 2.85 | |
| CCOI | COGENT COMMUNICATIONS HLDGS | 0.02 | 8,298 | 513,646 | UNCHANGED | 0.00 | |
| CCV | COMCAST CORP NEW | 0.01 | 6,665 | 295,531 | NEW | ||
| CFG | CITIZENS FINL GROUP INC | 0.03 | 28,043 | 751,552 | NEW | ||
| CFLT | CONFLUENT INC | 0.54 | 422,435 | 12,508,300 | UNCHANGED | 0.00 | |
| CHTR | CHARTER COMMUNICATIONS INC N | 0.01 | 550 | 241,844 | UNCHANGED | 0.00 | |
| CME | CME GROUP INC | 0.17 | 19,533 | 3,910,900 | UNCHANGED | 0.00 | |
| CMI | CUMMINS INC | 0.01 | 1,080 | 246,637 | ADDED | 0.75 | |
| COF | CAPITAL ONE FINL CORP | 0.01 | 2,205 | 213,995 | NEW | ||
| COIN | COINBASE GLOBAL INC | 0.02 | 6,224 | 467,299 | ADDED | 6.83 | |
| COLB | COLUMBIA BKG SYS INC | 0.03 | 28,711 | 582,843 | ADDED | 0.88 | |
| COP | CONOCOPHILLIPS | 0.04 | 6,931 | 834,439 | ADDED | 0.19 | |
| COST | COSTCO WHSL CORP NEW | 0.03 | 1,109 | 626,540 | REDUCED | -0.63 | |
| CP | CANADIAN PACIFIC KANSAS CITY | 0.03 | 8,412 | 627,119 | REDUCED | -0.71 | |
| CPNG | COUPANG INC | 0.01 | 13,219 | 224,723 | UNCHANGED | 0.00 | |
| CPRT | COPART INC | 0.01 | 5,350 | 230,532 | UNCHANGED | 0.00 | |
| CRM | SALESFORCE INC | 0.06 | 7,018 | 1,423,700 | REDUCED | -2.08 | |
| CSCO | CISCO SYS INC | 0.02 | 10,181 | 547,380 | ADDED | 12.46 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.08 | 12,517 | 1,773,510 | ADDED | 0.45 | |
| CTVA | CORTEVA INC | 0.01 | 6,094 | 311,768 | NEW | ||
| CVS | CVS HEALTH CORP | 0.03 | 8,535 | 597,162 | ADDED | 17.69 | |
| CVX | CHEVRON CORP NEW | 0.89 | 123,400 | 20,807,600 | ADDED | 4.07 | |
| DD | DUPONT DE NEMOURS INC | 0.02 | 5,571 | 415,541 | ADDED | 64.43 | |
| DE | DEERE & CO | 0.01 | 631 | 238,979 | NEW | ||
| DFAC | DIMENSIONAL ETF TRUST | 0.01 | 8,816 | 299,921 | ADDED | 3.35 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| DHR | DANAHER CORPORATION | 0.02 | 1,822 | 400,880 | ADDED | 6.25 | |
| DIA | SPDR DOW JONES INDL AVERAGE | 0.01 | 794 | 266,606 | ADDED | 0.25 | |
| DIS | DISNEY WALT CO | 0.05 | 15,332 | 1,242,660 | ADDED | 32.38 | |
| DNUT | KRISPY KREME INC | 0.28 | 520,840 | 6,494,880 | UNCHANGED | 0.00 | |
| DOW | DOW INC | 0.01 | 6,026 | 310,701 | ADDED | 47.41 | |
| DWMF | WISDOMTREE TR | 0.07 | 33,871 | 1,704,390 | REDUCED | -19.11 | |
| ECLN | FIRST TR EXCHANGE-TRADED FD | 4.58 | 4,039,260 | 106,717,000 | REDUCED | -0.51 | |
| ED | CONSOLIDATED EDISON INC | 0.03 | 9,250 | 791,153 | UNCHANGED | 0.00 | |
| EDV | VANGUARD WORLD FD | 0.03 | 7,730 | 581,450 | ADDED | 20.12 | |
| EDV | VANGUARD WORLD FD | 0.02 | 8,475 | 427,479 | ADDED | 9.57 | |
| EHAB | ENHABIT INC | 0.00 | 10,157 | 114,267 | UNCHANGED | 0.00 | |
| EHC | ENCOMPASS HEALTH CORP | 0.01 | 4,463 | 300,405 | NEW | ||
| EMGF | ISHARES INC | 0.08 | 61,262 | 1,855,020 | REDUCED | -54.77 | |
| EMGF | ISHARES INC | 0.01 | 6,445 | 306,692 | NEW | ||
| EMGF | ISHARES INC | 0.01 | 4,156 | 250,585 | NEW | ||
| EMR | EMERSON ELEC CO | 0.02 | 5,510 | 534,206 | REDUCED | -20.26 | |
| EPD | ENTERPRISE PRODS PARTNERS L | 0.05 | 40,036 | 1,097,010 | UNCHANGED | 0.00 | |
| EW | EDWARDS LIFESCIENCES CORP | 0.01 | 5,032 | 348,617 | UNCHANGED | 0.00 | |
| FCVT | FIRST TR EXCHANGE-TRADED FD | 0.72 | 797,670 | 16,830,000 | ADDED | 11.07 | |
| FDX | FEDEX CORP | 0.01 | 862 | 229,448 | REDUCED | -8.00 | |
| FNDA | SCHWAB STRATEGIC TR | 0.26 | 110,497 | 6,184,570 | REDUCED | -23.4 | |
| FNDA | SCHWAB STRATEGIC TR | 0.05 | 25,083 | 1,269,220 | REDUCED | -3.47 | |
| FNDA | SCHWAB STRATEGIC TR | 0.01 | 7,321 | 354,973 | REDUCED | -8.09 | |
| FNDA | SCHWAB STRATEGIC TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| FRT | FEDERAL RLTY INVT TR NEW | 0.05 | 13,841 | 1,269,500 | ADDED | 0.33 | |
| FTK | FLOTEK INDS INC DEL | 0.00 | 25,834 | 114,445 | NEW | ||
| FTK | FLOTEK INDS INC DEL | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| GBDC | GOLUB CAP BDC INC | 0.02 | 25,725 | 377,386 | UNCHANGED | 0.00 | |
| GD | GENERAL DYNAMICS CORP | 0.01 | 1,310 | 289,470 | REDUCED | -8.07 | |
| GL | GLOBE LIFE INC | 0.02 | 4,050 | 440,357 | REDUCED | -0.2 | |
| GLD | SPDR GOLD TR | 0.16 | 21,413 | 3,671,260 | REDUCED | -7.52 | |
| GOOG | ALPHABET INC | 1.27 | 226,216 | 29,611,600 | REDUCED | -2.49 | |
| GOOG | ALPHABET INC | 0.54 | 95,022 | 12,528,700 | ADDED | 6.89 | |
| GS | GOLDMAN SACHS GROUP INC | 0.33 | 24,095 | 7,796,520 | NEW | ||
| HD | HOME DEPOT INC | 0.02 | 1,338 | 404,373 | ADDED | 11.97 | |
| HON | HONEYWELL INTL INC | 0.03 | 3,169 | 585,441 | ADDED | 3.33 | |
| HTBK | HERITAGE COMM CORP | 0.23 | 637,039 | 5,395,720 | REDUCED | -0.02 | |
| IAU | ISHARES GOLD TR | 1.94 | 1,292,060 | 45,213,400 | REDUCED | -2.65 | |
| IBCE | ISHARES TR | 0.16 | 27,661 | 3,657,300 | UNCHANGED | 0.00 | |
| IBCE | ISHARES TR | 0.08 | 28,310 | 1,821,760 | ADDED | 8.99 | |
| IBCE | ISHARES TR | 0.04 | 15,866 | 951,802 | ADDED | 0.28 | |
| IBCE | ISHARES TR | 0.01 | 2,808 | 256,650 | REDUCED | -3.67 | |
| IBM | INTERNATIONAL BUSINESS MACHS | 0.01 | 1,749 | 245,386 | UNCHANGED | 0.00 | |
| ICE | INTERCONTINENTAL EXCHANGE IN | 0.07 | 15,952 | 1,755,040 | UNCHANGED | 0.00 | |
| IIIV | I3 VERTICALS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| INTC | INTEL CORP | 0.04 | 27,969 | 994,293 | ADDED | 8.37 | |
| JNJ | JOHNSON & JOHNSON | 0.22 | 32,407 | 5,049,340 | ADDED | 93.34 | |
| JPM | JPMORGAN CHASE & CO | 0.20 | 31,423 | 4,556,960 | ADDED | 34.06 | |
| KO | COCA COLA CO | 0.05 | 22,329 | 1,260,270 | ADDED | 21.41 | |
| LHX | L3HARRIS TECHNOLOGIES INC | 0.01 | 1,752 | 302,210 | UNCHANGED | 0.00 | |
| LLY | ELI LILLY & CO | 0.12 | 5,308 | 2,851,090 | ADDED | 832 | |
| LOW | LOWES COS INC | 0.05 | 5,427 | 1,127,950 | ADDED | 13.51 | |
| LPX | LOUISIANA PAC CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MA | MASTERCARD INCORPORATED | 0.12 | 7,084 | 2,804,730 | ADDED | 9.14 | |
| MAIN | MAIN STR CAP CORP | 0.02 | 9,350 | 379,891 | UNCHANGED | 0.00 | |
| MCD | MCDONALDS CORP | 0.08 | 6,897 | 1,816,760 | ADDED | 1.59 | |
| MDGL | MADRIGAL PHARMACEUTICALS INC | 0.01 | 1,492 | 217,892 | UNCHANGED | 0.00 | |
| MDLZ | MONDELEZ INTL INC | 0.01 | 5,082 | 354,851 | NEW | ||
| MDXG | MIMEDX GROUP INC | 0.04 | 113,376 | 826,512 | ADDED | 987 | |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 0.06 | 2,849 | 1,305,400 | UNCHANGED | 0.00 | |
| META | META PLATFORMS INC | 0.14 | 10,471 | 3,143,500 | ADDED | 21.29 | |
| MMM | 3M CO | 0.01 | 3,700 | 346,420 | REDUCED | -3.24 | |
| MO | ALTRIA GROUP INC | 0.01 | 6,145 | 264,421 | NEW | ||
| MRK | MERCK & CO INC | 0.04 | 7,868 | 815,826 | ADDED | 163 | |
| MSFT | MICROSOFT CORP | 0.46 | 34,082 | 10,761,800 | REDUCED | -1.89 | |
| NDVG | NUSHARES ETF TR | 0.43 | 274,006 | 10,045,100 | REDUCED | -6.8 | |
| NDVG | NUSHARES ETF TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| NEWR | NEW RELIC INC | 1.51 | 412,043 | 35,279,100 | NEW | ||
| NKE | NIKE INC | 0.01 | 2,463 | 236,284 | REDUCED | -0.04 | |
| NOTE | FISCALNOTE HOLDINGS INC | 0.01 | 95,000 | 197,600 | ADDED | 37.68 | |
| NOW | SERVICENOW INC | 0.03 | 1,138 | 636,097 | REDUCED | -13.06 | |
| NVDA | NVIDIA CORPORATION | 0.02 | 1,046 | 455,115 | ADDED | 4.39 | |
| NVT | NVENT ELECTRIC PLC | 0.01 | 3,856 | 204,338 | NEW | ||
| ORCL | ORACLE CORP | 0.44 | 95,827 | 10,150,000 | UNCHANGED | 0.00 | |
| PANW | PALO ALTO NETWORKS INC | 0.05 | 5,073 | 1,193,020 | UNCHANGED | 0.00 | |
| PEN | PENUMBRA INC | 0.08 | 7,804 | 1,887,870 | REDUCED | -0.09 | |
| PEP | PEPSICO INC | 0.12 | 17,196 | 2,913,780 | REDUCED | -27.81 | |
| PFE | PFIZER INC | 0.06 | 40,000 | 1,326,810 | ADDED | 36.23 | |
| PG | PROCTER AND GAMBLE CO | 0.06 | 9,166 | 1,336,990 | ADDED | 79.8 | |
| PLD | PROLOGIS INC. | 0.98 | 203,260 | 22,807,900 | REDUCED | -0.05 | |
| PLYA | PLAYA HOTELS & RESORTS NV | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PM | PHILIP MORRIS INTL INC | 0.04 | 10,240 | 961,337 | ADDED | 94.12 | |
| PNC | PNC FINL SVCS GROUP INC | 0.01 | 1,634 | 200,560 | NEW | ||
| PPG | PPG INDS INC | 0.01 | 2,010 | 260,838 | ADDED | 0.5 | |
| PRCT | PROCEPT BIOROBOTICS CORP | 0.10 | 73,388 | 2,407,860 | REDUCED | -14.9 | |
| PRVA | PRIVIA HEALTH GROUP INC | 0.16 | 162,615 | 3,740,140 | UNCHANGED | 0.00 | |
| PSX | PHILLIPS 66 | 0.01 | 2,904 | 348,885 | ADDED | 6.76 | |
| QCOM | QUALCOMM INC | 0.07 | 14,995 | 1,665,370 | ADDED | 1.23 | |
| QQQ | INVESCO QQQ TR | 0.05 | 3,086 | 1,107,110 | REDUCED | -9.53 | |
| REFI | CHICAGO ATLANTIC REAL ESTATE | 0.01 | 12,591 | 191,251 | ADDED | 3.08 | |
| REGN | REGENERON PHARMACEUTICALS | 0.01 | 380 | 312,725 | UNCHANGED | 0.00 | |
| RGTI | RIGETTI COMPUTING INC | 0.00 | 21,696 | 28,856 | NEW | ||
| RL | RALPH LAUREN CORP | 0.03 | 5,763 | 673,349 | NEW | ||
| RLMD | RELMADA THERAPEUTICS INC | 0.00 | 31,715 | 95,145 | UNCHANGED | 0.00 | |
| RTX | RTX CORPORATION | 0.02 | 5,949 | 428,117 | ADDED | 14.56 | |
| SBAC | SBA COMMUNICATIONS CORP NEW | 0.06 | 6,491 | 1,288,200 | UNCHANGED | 0.00 | |
| SBUX | STARBUCKS CORP | 0.07 | 17,475 | 1,594,990 | ADDED | 1.05 | |
| SCHW | SCHWAB CHARLES CORP | 0.03 | 14,348 | 785,001 | UNCHANGED | 0.00 | |
| SEE | SEALED AIR CORP NEW | 0.01 | 7,486 | 245,990 | NEW | ||
| SEIC | SEI INVTS CO | 0.05 | 18,521 | 1,115,520 | UNCHANGED | 0.00 | |
| SFIX | STITCH FIX INC | 0.01 | 51,506 | 177,696 | UNCHANGED | 0.00 | |
| SLV | ISHARES SILVER TR | 0.02 | 19,247 | 391,489 | ADDED | 28.77 | |
| SMPL | SIMPLY GOOD FOODS CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SNOW | SNOWFLAKE INC | 0.15 | 22,218 | 3,394,240 | ADDED | 3.02 | |
| SO | SOUTHERN CO | 0.02 | 7,517 | 486,469 | NEW | ||
| SPG | SIMON PPTY GROUP INC NEW | 0.03 | 5,800 | 626,573 | ADDED | 1.74 | |
| SPHD | INVESCO EXCH TRADED FD TR II | 0.01 | 5,462 | 237,761 | UNCHANGED | 0.00 | |
| SPY | SPDR S&P 500 ETF TR | 3.28 | 178,438 | 76,562,700 | ADDED | 73.28 | |
| STEM | STEM INC | 0.04 | 217,940 | 924,066 | UNCHANGED | 0.00 | |
| SWAV | SHOCKWAVE MED INC | 0.12 | 14,166 | 2,820,450 | REDUCED | -0.12 | |
| SYK | STRYKER CORPORATION | 0.01 | 796 | 218,011 | ADDED | 0.25 | |
| TALO | TALOS ENERGY INC | 0.01 | 20,000 | 328,800 | REDUCED | -0.8 | |
| TGT | TARGET CORP | 0.01 | 3,240 | 358,213 | ADDED | 5.23 | |
| TJX | TJX COS INC NEW | 0.02 | 4,129 | 366,986 | NEW | ||
| TMO | THERMO FISHER SCIENTIFIC INC | 0.01 | 661 | 334,813 | REDUCED | -0.6 | |
| TPX | TEMPUR SEALY INTL INC | 0.01 | 6,461 | 280,020 | UNCHANGED | 0.00 | |
| TSLA | TESLA INC | 0.35 | 32,225 | 8,063,340 | ADDED | 95.48 | |
| TWOU | 2U INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TXN | TEXAS INSTRS INC | 0.01 | 1,475 | 234,539 | NEW | ||
| UBER | UBER TECHNOLOGIES INC | 1.16 | 586,655 | 26,980,300 | REDUCED | -6.7 | |
| UNH | UNITEDHEALTH GROUP INC | 0.07 | 3,218 | 1,622,310 | ADDED | 6.77 | |
| UNM | UNUM GROUP | 0.01 | 4,579 | 225,241 | UNCHANGED | 0.00 | |
| UNP | UNION PAC CORP | 0.05 | 5,317 | 1,082,700 | ADDED | 25.94 | |
| UPS | UNITED PARCEL SERVICE INC | 0.01 | 1,526 | 237,766 | NEW | ||
| V | VISA INC | 0.13 | 13,034 | 3,002,310 | REDUCED | -0.16 | |
| VAW | VANGUARD WORLD FDS | 0.05 | 2,986 | 1,241,590 | ADDED | 0.13 | |
| VAW | VANGUARD WORLD FDS | 0.02 | 3,936 | 415,391 | ADDED | 0.25 | |
| VEA | VANGUARD TAX-MANAGED FDS | 0.11 | 59,467 | 2,599,900 | ADDED | 1.64 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 0.07 | 17,612 | 1,641,080 | ADDED | 0.17 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 0.07 | 40,791 | 1,599,410 | REDUCED | -13.67 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 0.03 | 11,755 | 609,732 | UNCHANGED | 0.00 | |
| VIG | VANGUARD SPECIALIZED FUNDS | 0.02 | 2,350 | 367,004 | ADDED | 0.26 | |
| VIGI | VANGUARD WHITEHALL FDS | 0.06 | 14,668 | 1,515,500 | REDUCED | -6.53 | |
| VOO | VANGUARD INDEX FDS | 4.50 | 494,534 | 105,044,000 | ADDED | 7.72 | |
| VOO | VANGUARD INDEX FDS | 0.99 | 58,615 | 23,105,400 | REDUCED | -1.58 | |
| VOO | VANGUARD INDEX FDS | 0.35 | 105,976 | 8,094,730 | REDUCED | -3.32 | |
| VOO | VANGUARD INDEX FDS | 0.23 | 19,568 | 5,328,670 | ADDED | 0.06 | |
| VOO | VANGUARD INDEX FDS | 0.19 | 32,063 | 4,422,360 | ADDED | 0.25 | |
| VOO | VANGUARD INDEX FDS | 0.07 | 7,921 | 1,649,470 | UNCHANGED | 0.00 | |
| VOO | VANGUARD INDEX FDS | 0.06 | 7,679 | 1,495,640 | REDUCED | -1.64 | |
| VOO | VANGUARD INDEX FDS | 0.06 | 7,024 | 1,328,100 | ADDED | 38.43 | |
| VOO | VANGUARD INDEX FDS | 0.01 | 1,673 | 240,654 | ADDED | 0.12 | |
| VUSB | VANGUARD BD INDEX FDS | 0.09 | 40,600 | 1,996,710 | NEW | ||
| VWE | VINTAGE WINE ESTATES INC | 0.00 | 10,000 | 5,690 | UNCHANGED | 0.00 | |
| VXUS | VANGUARD STAR FDS | 0.08 | 33,691 | 1,803,140 | UNCHANGED | 0.00 | |
| VZ | VERIZON COMMUNICATIONS INC | 0.35 | 251,060 | 8,136,840 | REDUCED | -44.81 | |
| WBD | WARNER BROS DISCOVERY INC | 0.09 | 201,490 | 2,188,180 | UNCHANGED | 0.00 | |
| WMT | WALMART INC | 0.15 | 21,631 | 3,459,430 | ADDED | 14.11 | |
| WTW | WILLIS TOWERS WATSON PLC LTD | 0.03 | 3,234 | 678,493 | UNCHANGED | 0.00 | |
| XLB | SELECT SECTOR SPDR TR | 0.03 | 11,303 | 777,760 | UNCHANGED | 0.00 | |
| XOM | EXXON MOBIL CORP | 5.03 | 997,436 | 117,279,000 | ADDED | 26.51 | |
| YUM | YUM BRANDS INC | 0.01 | 2,368 | 295,884 | ADDED | 0.13 | |
| NUVEEN MUN VALUE FD INC | 0.21 | 582,908 | 4,831,190 | ADDED | 10.51 | ||
| ALTI GLOBAL INC | 0.04 | 151,779 | 1,056,380 | REDUCED | -11.81 | ||
| FIRST TR MLP & ENERGY INCOM | 0.04 | 133,169 | 1,053,370 | UNCHANGED | 0.00 | ||
| DIAGEO PLC | 0.03 | 5,141 | 779,832 | ADDED | 3.05 | ||
| SHELL PLC | 0.02 | 6,539 | 420,996 | ADDED | 16.39 | ||
| DOUBLELINE INCOME SOLUTIONS | 0.02 | 35,329 | 414,056 | UNCHANGED | 0.00 | ||
| NOVO-NORDISK A S | 0.02 | 4,314 | 392,315 | ADDED | 95.91 | ||
| ALIBABA GROUP HLDG LTD | 0.01 | 4,106 | 356,155 | REDUCED | -1.16 | ||
| ASTRAZENECA PLC | 0.01 | 5,025 | 338,798 | REDUCED | -0.42 | ||
| BP PLC | 0.01 | 8,375 | 324,278 | NEW | |||
| JD.COM INC | 0.01 | 11,042 | 321,653 | UNCHANGED | 0.00 | ||
| TOYOTA MOTOR CORP | 0.01 | 1,605 | 288,499 | NEW | |||
| KKR INCOME OPPORTUNITIES FD | 0.01 | 20,000 | 239,200 | UNCHANGED | 0.00 | ||
| UNILEVER PLC | 0.01 | 4,688 | 231,570 | NEW | |||
| EATON VANCE SR INCOME TR | 0.00 | 18,549 | 109,439 | UNCHANGED | 0.00 | ||
| DESPEGAR COM CORP | 0.00 | 11,793 | 85,503 | UNCHANGED | 0.00 | ||
| LILIUM N V | 0.00 | 50,000 | 35,665 | UNCHANGED | 0.00 |