TIEMANN INVESTMENT ADVISORS, LLC
CIK 1575151 · Lihat di SEC EDGAR ↗
- Nilai Portofolio
- $276.1M
- Posisi
- 207
- Per tanggal
- 30 Juni 2026
#5.429 dari 9.443 berdasarkan nilai 13F · top 57.5%
Nilai portofolio QoQ: +8.3% 13F tidak mengungkapkan kas
- Bobot 10 kepemilikan teratas
- 40,23%
- Bobot 25 kepemilikan teratas
- 57,70%
- Posisi di atas 1%
- 18
- Jumlah posisi efektif
- 43,2
Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)
Perputaran Q2 2026: 2,53% Perkiraan pembelian $6.728.645 · penjualan $9.472.795
Kepemilikan median: 7,0 kuartal Dilacak Q4 2024–Q2 2026 · 83,5% masih dipegang
- Posisi baru
- 13
- Meningkat
- 20
- Menurun
- 121
- Tertutup
- 9
Di halaman ini
- Rincian sektor Bagaimana portofolio terbagi di berbagai sektor pasar.
- Portofolio Setiap saham yang dilaporkan dimiliki oleh institusi ini, dari 13F terbarunya.
- Taruhan Bernilai Tinggi Kepemilikan yang paling terkonsentrasi pada manajer ini.
- Taruhan baru terbesar Posisi baru yang dibuka pada kuartal terakhir.
- Pergerakan Teratas Peningkatan dan penurunan posisi terbesar pada kuartal ini.
- Posisi yang keluar Posisi yang sepenuhnya dijual oleh manajer pada kuartal lalu.
Rincian sektor
Technology
20,5%
Industrials
6,1%
Healthcare
5,1%
Communication Services
4,1%
Retail
3,8%
Financials
3,4%
Financial Services
2,5%
Real Estate
1,1%
Materials
1,1%
Consumer Discretionary
1,1%
Communications
1,0%
Utilities
0,8%
Consumer products
0,8%
Telecommunication
0,4%
Consumer Staples
0,4%
Logistics & Transportation
0,2%
Energy
0,1%
Lainnya/Tidak terpetakan
47,6%
Portofolio lengkap 207 posisi
| Tipe | Rentetan | Tren 8 kuartal | |||||
|---|---|---|---|---|---|---|---|
| AGG | $21.986.776 | 7,96% | 222.133 | $1.049.887 | Naik ×6 | ||
| AAPL Apple Inc. - Common Stock | $16.395.011 | 5,94% | 56.659 | $1.367.201 | Turun ×1 | ||
| IUSB iShares Core Universal USD Bond ETF | $14.146.075 | 5,12% | 306.523 | $207.327 | Naik ×6 | ||
| IEFA | $12.649.759 | 4,58% | 130.977 | $744.340 | Turun ×2 | ||
| MSFT Microsoft Corporation - Common Stock | $9.478.438 | 3,43% | 25.410 | $-142.280 | Turun ×1 | ||
| JPST | $8.897.172 | 3,22% | 175.937 | $179.207 | Naik ×3 | ||
| GSST | $8.671.851 | 3,14% | 171.465 | $479.198 | Naik ×3 | ||
| NVDA NVIDIA Corporation - Common Stock | $7.149.220 | 2,59% | 35.730 | $427.841 | Turun ×6 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $6.083.867 | 2,20% | 17.024 | $839.348 | Turun ×1 | ||
| JPM JP Morgan Chase & Co. Common Stock | $5.600.616 | 2,03% | 17.110 | $485.174 | Turun ×1 | ||
| CWI | $4.359.539 | 1,58% | 107.193 | $396.440 | Turun ×6 | ||
| BRKB | $4.351.892 | 1,58% | 8.697 | $10.340 | Turun ×1 | ||
| ORCL Oracle Corporation Common Stock | $4.330.113 | 1,57% | 29.547 | $163.222 | Naik ×2 | ||
| AMZN Amazon.com, Inc. - Common Stock | $3.618.716 | 1,31% | 15.183 | $201.422 | Turun ×1 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $3.579.586 | 1,30% | 10.131 | $392.285 | Turun ×5 | ||
| IJS | $3.471.183 | 1,26% | 25.396 | $439.879 | Turun ×1 | ||
| IJR | $3.407.126 | 1,23% | 22.973 | $518.659 | Turun ×1 | ||
| IJJ | $2.792.688 | 1,01% | 18.904 | $276.380 | Turun ×1 | ||
| IJH | $2.702.243 | 0,98% | 35.044 | $319.447 | Turun ×2 | ||
| AMAT Applied Materials, Inc. - Common Stock | $2.678.715 | 0,97% | 3.705 | $1.326.936 | Turun ×1 | ||
| IJT iShares S&P SmallCap 600 Growth ETF | $2.674.353 | 0,97% | 14.973 | $499.364 | Turun ×2 | ||
| JNJ Johnson & Johnson Common Stock | $2.654.240 | 0,96% | 10.451 | $-148.509 | Turun ×1 | ||
| LLY Eli Lilly and Company Common Stock | $2.577.575 | 0,93% | 2.149 | $522.809 | Turun ×1 | ||
| GLD | $2.509.405 | 0,91% | 6.812 | $-443.245 | Turun ×4 | ||
| CAT Caterpillar, Inc. Common Stock | $2.508.904 | 0,91% | 2.356 | $617.316 | Turun ×6 | ||
| ABBV AbbVie Inc. Common Stock | $2.321.882 | 0,84% | 9.227 | $243.330 | Turun ×6 | ||
| JPEM | $2.320.349 | 0,84% | 36.960 | $11.414 | Turun ×2 | ||
| IJK | $2.318.863 | 0,84% | 19.735 | $323.568 | Turun ×3 | ||
| COST Costco Wholesale Corporation - Common Stock | $2.263.837 | 0,82% | 2.420 | $-320.902 | Turun ×1 | ||
| AVGO Broadcom Inc. - Common Stock | $2.200.772 | 0,80% | 5.826 | $255.192 | Turun ×1 | ||
| CSCO Cisco Systems, Inc. - Common Stock | $2.092.902 | 0,76% | 17.818 | $634.055 | Turun ×1 | ||
| MDY | $2.041.093 | 0,74% | 2.902 | $248.788 | Turun ×2 | ||
| EEM | $2.002.769 | 0,73% | 29.275 | $297.594 | Turun ×6 | ||
| INTC Intel Corporation - Common Stock | $1.993.916 | 0,72% | 14.280 | $1.359.327 | Turun ×1 | ||
| IWB | $1.949.220 | 0,71% | 4.760 | $234.166 | Turun ×1 | ||
| IVE | $1.897.995 | 0,69% | 8.359 | $106.598 | Turun ×2 | ||
| MU Micron Technology, Inc. - Common Stock | $1.812.235 | 0,66% | 1.570 | $1.275.745 | Turun ×1 | ||
| IVV | $1.765.883 | 0,64% | 2.358 | $223.654 | Turun ×1 | ||
| ALL Allstate Corporation (The) Common Stock | $1.729.824 | 0,63% | 7.270 | $217.279 | Turun ×1 | ||
| MCHP Microchip Technology Incorporated - Common Stock | $1.593.082 | 0,58% | 17.468 | $464.475 | |||
| IVW | $1.521.357 | 0,55% | 11.062 | $190.618 | Turun ×2 | ||
| IEMG | $1.477.700 | 0,54% | 17.838 | $229.663 | Turun ×2 | ||
| V Visa Inc. | $1.464.537 | 0,53% | 4.268 | $76.147 | Turun ×1 | ||
| VTI | $1.442.894 | 0,52% | 3.899 | $185.546 | Turun ×1 | ||
| BND Vanguard Total Bond Market ETF | $1.433.991 | 0,52% | 19.534 | $1.030 | Naik ×1 | ||
| GLW Corning Incorporated Common Stock | $1.424.022 | 0,52% | 5.575 | $659.191 | Turun ×1 | ||
| COF Capital One Financial Corporation Common Stock | $1.405.945 | 0,51% | 7.008 | $108.503 | Turun ×1 | ||
| EWJ | $1.399.703 | 0,51% | 15.007 | $115.624 | Turun ×5 | ||
| CRM Salesforce, Inc. Common Stock | $1.371.558 | 0,50% | 8.755 | $-405.540 | Turun ×4 | ||
| GS Goldman Sachs Group, Inc. (The) Common Stock | $1.351.190 | 0,49% | 1.336 | $83.051 | Turun ×1 | ||
| SCHB | $1.336.379 | 0,48% | 46.145 | $169.811 | Turun ×1 | ||
| LOW Lowe's Companies, Inc. Common Stock | $1.266.274 | 0,46% | 5.743 | $-149.752 | Turun ×2 | ||
| RTX RTX Corporation Common Stock | $1.255.254 | 0,45% | 6.616 | $-38.333 | Turun ×1 | ||
| KLAC KLA Corporation - Common Stock | $1.218.908 | 0,44% | 4.040 | $543.072 | Naik ×2 | ||
| ESS Essex Property Trust, Inc. Common Stock | $1.154.628 | 0,42% | 3.959 | $178.215 | Turun ×1 | ||
| WMT Walmart Inc. - Common Stock | $1.152.823 | 0,42% | 10.178 | $-174.308 | Turun ×1 | ||
| TDTT | $1.143.779 | 0,41% | 47.836 | $-15.786 | |||
| CMI Cummins Inc. Common Stock | $1.112.413 | 0,40% | 1.559 | $258.722 | Turun ×1 | ||
| EFA | $1.102.167 | 0,40% | 10.610 | $61.905 | Turun ×3 | ||
| GEV GE Vernova Inc. Common Stock | $1.045.625 | 0,38% | 890 | $233.828 | Turun ×3 | ||
| AMD Advanced Micro Devices, Inc. - Common Stock | $1.031.696 | 0,37% | 1.776 | $662.267 | Turun ×1 | ||
| GE GE Aerospace Common Stock | $1.010.940 | 0,37% | 2.705 | $203.614 | Turun ×3 | ||
| TDTF | $985.412 | 0,36% | 41.456 | $-14.096 | |||
| IGIB iShares 5-10 Year Investment Grade Corporate Bond ETF | $965.878 | 0,35% | 18.165 | $-909 | |||
| HD Home Depot, Inc. (The) Common Stock | $961.523 | 0,35% | 2.726 | $53.348 | Turun ×1 | ||
| EWU | $926.722 | 0,34% | 20.085 | $11.649 | |||
| RGLD Royal Gold, Inc. - Common Stock | $922.124 | 0,33% | 4.619 | $-295.516 | Turun ×1 | ||
| MRK Merck & Company, Inc. Common Stock (new) | $834.222 | 0,30% | 6.492 | $53.299 | |||
| CEG Constellation Energy Corporation - Common Stock When-Issued | $805.961 | 0,29% | 3.245 | $-170.018 | Turun ×6 | ||
| BAC Bank of America Corporation Common Stock | $799.714 | 0,29% | 14.035 | $123.308 | Naik ×2 | ||
| MAR Marriott International - Class A Common Stock | $799.341 | 0,29% | 2.156 | $67.856 | Turun ×1 | ||
| T AT&T Inc. | $791.609 | 0,29% | 38.242 | $-487.053 | Turun ×1 | ||
| UNH UnitedHealth Group Incorporated Common Stock (DE) | $787.523 | 0,29% | 1.894 | $280.229 | Naik ×1 | ||
| CAH Cardinal Health, Inc. Common Stock | $767.319 | 0,28% | 3.230 | $84.788 | |||
| ABT Abbott Laboratories Common Stock | $763.849 | 0,28% | 8.418 | $-181.023 | Turun ×4 | ||
| IWM | $724.685 | 0,26% | 2.412 | $126.509 | |||
| KEYS Keysight Technologies Inc. Common Stock | $711.342 | 0,26% | 2.032 | $137.566 | |||
| DE Deere & Company Common Stock | $695.860 | 0,25% | 1.097 | $77.920 | |||
| SCHA | $691.059 | 0,25% | 19.127 | $132.956 | Turun ×2 | ||
| ELS Equity Lifestyle Properties, Inc. Common Stock | $687.206 | 0,25% | 10.662 | $15.403 | Turun ×1 | ||
| BSV | $671.428 | 0,24% | 8.618 | $19.214 | Naik ×1 | ||
| DHI D.R. Horton, Inc. Common Stock | $670.577 | 0,24% | 4.117 | $87.804 | Turun ×1 | ||
| TIP | $666.976 | 0,24% | 6.095 | $-5.668 | |||
| NFLX Netflix, Inc. - Common Stock | $649.740 | 0,24% | 9.100 | $-362.239 | Turun ×1 | ||
| MS Morgan Stanley Common Stock | $641.544 | 0,23% | 3.069 | $82.993 | Turun ×1 | ||
| AXP American Express Company Common Stock | $631.851 | 0,23% | 1.868 | $51.392 | Turun ×1 | ||
| CIEN Ciena Corporation Common Stock | $628.243 | 0,23% | 1.280 | $41.758 | Turun ×1 | ||
| SPSB | $607.703 | 0,22% | 20.250 | $-1.215 | |||
| ISRG Intuitive Surgical, Inc. - Common Stock | $607.655 | 0,22% | 1.528 | $-195.851 | Turun ×1 | ||
| EMR Emerson Electric Company Common Stock | $599.083 | 0,22% | 4.185 | $50.764 | |||
| TXN Texas Instruments Incorporated - Common Stock | $597.332 | 0,22% | 2.004 | $212.935 | Naik ×2 | ||
| MCD McDonald's Corporation Common Stock | $596.304 | 0,22% | 2.206 | $-89.299 | |||
| GD General Dynamics Corporation Common Stock | $580.954 | 0,21% | 1.640 | $18.073 | |||
| UNP Union Pacific Corporation Common Stock | $575.824 | 0,21% | 2.117 | $70.689 | Naik ×2 | ||
| JIRE | $568.356 | 0,21% | 6.890 | $46.507 | |||
| EWN | $564.479 | 0,20% | 8.025 | $91.459 | Turun ×1 | ||
| FDX FedEx Corporation Common Stock | $550.046 | 0,20% | 1.756 | $-129.048 | Turun ×1 | ||
| IMSR Terrestrial Energy Inc. - Common Stock | $538.045 | 0,19% | 75.995 | $81.695 | |||
| VWO | $534.524 | 0,19% | 8.955 | $41.318 | Turun ×2 | ||
| CL Colgate-Palmolive Company Common Stock | $524.685 | 0,19% | 5.723 | $10.492 | Turun ×1 | ||
| Tidak ada hasil | |||||||
Kepemilikan dengan keyakinan
Posisi meningkat selama 3+ kuartal berturut-turut.
Jumlah saham dilaporkan dalam pengajuan 13F (tidak disesuaikan split)
| Sekuritas | Nilai | % dari portofolio | Rentetan |
|---|---|---|---|
| AGG | $21.986.776 | 7,96% | naik ×6 |
| IUSB | $14.146.075 | 5,12% | naik ×6 |
| JPST | $8.897.172 | 3,22% | naik ×3 |
| GSST | $8.671.851 | 3,14% | naik ×3 |
Taruhan baru terbesar
Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.
| Sekuritas | Nilai | Saham | % dari portofolio |
|---|---|---|---|
| DELL | $382.274 | 886 | 0,14% |
| WDC | $373.012 | 584 | 0,14% |
| HPE | $280.810 | 6.225 | 0,10% |
| QCOM | $254.130 | 1.375 | 0,09% |
| NTAP | $229.045 | 1.480 | 0,08% |
| FLEX | $228.519 | 1.410 | 0,08% |
| STX | $224.845 | 233 | 0,08% |
| STT | $200.976 | 1.185 | 0,07% |
| SPY | $200.621 | 268 | 0,07% |
| JBHT | $199.707 | 690 | 0,07% |
| MET | $194.518 | 2.299 | 0,07% |
| ETN | $185.362 | 435 | 0,07% |
| TXT | $183.460 | 2.000 | 0,07% |
Penggerak teratas (QoQ)
Posisi yang keluar
Termasuk peristiwa perusahaan (merger, delisting) — tidak semua keluar adalah penjualan
Posisi tertutup mencerminkan perubahan pelaporan 13F; bagi manajer indeks, ini sering kali mekanis (penghapusan pencatatan, M&A, penyeimbangan ulang indeks), bukan keputusan aktif.
| Sekuritas | Kuartal | Saham sebelumnya | Nilai sebelumnya | Harga sejak keluar |
|---|---|---|---|---|
| DFS | 30 Juni 2025 | 6.667 | $1.138.057 | Tidak lagi dilacak |
| SPY | 31 Maret 2026 | 1.435 | $978.984 | Tidak lagi dilacak |
| CEF | 31 Maret 2026 | 13.310 | $609.598 | Tidak lagi dilacak |
| SAND | 31 Des. 2025 | 39.081 | $489.294 | Tidak lagi dilacak |
| SMR | 31 Des. 2025 | 11.226 | $404.136 | -34,4% |
| BLKXXXX | 31 Maret 2025 | 363 | $372.115 | Tidak lagi dilacak |
| HON | 30 Juni 2026 | 1.632 | $368.881 | -1,9% |
| FISV | 31 Des. 2025 | 2.580 | $332.639 | -23,3% |
| PHYS | 31 Maret 2026 | 10.000 | $330.200 | Tidak lagi dilacak |
| DECK | 31 Maret 2025 | 1.503 | $305.244 | -19,6% |
| EIX | 31 Maret 2025 | 3.789 | $302.514 | 25,3% |
| AEP | 31 Maret 2026 | 2.515 | $290.005 | -5,8% |
| THCXXXX | 31 Des. 2025 | 1.305 | $264.967 | Tidak lagi dilacak |
| BMY | 30 Juni 2025 | 4.031 | $245.851 | 42,7% |
| ADBE | 31 Maret 2026 | 700 | $244.993 | 12,3% |
| PII | 31 Maret 2025 | 4.190 | $241.428 | 60,2% |
| PFE | 30 Juni 2026 | 8.550 | $240.084 | 16,5% |
| AMT | 31 Des. 2025 | 1.207 | $232.130 | 0,6% |
| LEN | 31 Des. 2025 | 1.800 | $226.872 | -16,0% |
| ECL | 31 Des. 2025 | 825 | $225.935 | 7,0% |
| GDX | 31 Maret 2026 | 2.625 | $225.146 | Tidak lagi dilacak |
| BRO | 31 Des. 2025 | 2.380 | $223.220 | -9,7% |
| K | 31 Des. 2025 | 2.569 | $210.709 | Tidak lagi dilacak |
| ITW | 31 Des. 2025 | 807 | $210.433 | 14,8% |
| RJF | 31 Des. 2025 | 1.184 | $204.358 | 9,2% |
| CTAS | 30 Sep. 2025 | 916 | $204.149 | -1,2% |
| ZTS | 31 Des. 2025 | 1.395 | $204.116 | -39,1% |
| ETN | 31 Des. 2025 | 543 | $203.218 | 32,1% |
| AN | 31 Des. 2025 | 925 | $202.362 | -2,7% |
| AMPH | 30 Juni 2025 | 6.962 | $201.828 | -5,9% |
| SNA | 30 Juni 2026 | 545 | $197.955 | -2,0% |
| QCOM | 31 Maret 2026 | 1.150 | $196.748 | 25,0% |
| TMUS | 30 Sep. 2025 | 817 | $194.658 | -23,6% |
| PSX | 30 Juni 2026 | 1.067 | $194.386 | 43,8% |
| NVO | 31 Des. 2025 | 3.500 | $194.215 | -8,2% |
| AMP | 30 Juni 2026 | 436 | $193.758 | 21,9% |
| LMT | 30 Juni 2026 | 319 | $192.800 | 11,6% |
| STZ | 30 Sep. 2025 | 1.185 | $192.776 | -0,3% |
| TMFS | 31 Maret 2026 | 5.525 | $192.382 | Tidak lagi dilacak |
| TSCO | 30 Juni 2026 | 4.225 | $191.393 | 10,4% |
| A | 31 Maret 2025 | 1.423 | $191.166 | 33,7% |
| PAYX | 30 Sep. 2025 | 1.305 | $189.825 | -3,7% |
| AMT | 30 Juni 2026 | 1.092 | $188.457 | 8,0% |
| MTD | 31 Maret 2025 | 154 | $188.447 | 17,9% |
| MET | 31 Maret 2026 | 2.374 | $187.404 | 33,8% |
| NOBL | 31 Maret 2026 | 1.800 | $187.326 | Tidak lagi dilacak |
| RIO | 30 Juni 2026 | 2.000 | $186.580 | 10,3% |
| JEPI | 31 Maret 2025 | 3.225 | $185.534 | Tidak lagi dilacak |
| NTAP | 31 Maret 2026 | 1.725 | $184.730 | 88,5% |
| HPQ | 31 Maret 2026 | 8.216 | $183.052 | 54,3% |
| NVR | 31 Maret 2026 | 25 | $182.319 | -3,9% |