Telemus Capital, LLC
- SEC CIK
- 0001590491
- Latest filing
- Feb 1, 2024
Holdings in Q2 2021
Holdings as of Jun 30, 2021, filed Aug 9, 2021. Long positions only; changes compare share counts with Q1 2021.
- Positions
- 348
- −39 vs. Q1 2021
- Portfolio value
- $1.39B
- −$62.6M (−4.3%) vs. Q1 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| SPYSPDR S&P 500 ETF Trust | ETF | 175,048 | $74.9M | 5.4% | −2,180−1.2% | Reduced | History |
| AAPLApple Inc. | Stock | 365,904 | $50.1M | 3.6% | −8,713−2.3% | Reduced | History |
| iShares Tr464287622 | RUS 1000 ETF | 194,816 | $47.2M | 3.4% | −3,348−1.7% | Reduced | – |
| iShares Russell 2000 ETF464287655 | ETF | 193,482 | $44.4M | 3.2% | +10,415+5.7% | Added | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 159,753 | $42.9M | 3.1% | +511+0.3% | Added | – |
| iShares Core S&P 500 ETF464287200 | ETF | 96,623 | $41.5M | 3.0% | +11,481+13.5% | Added | – |
| MSFTMicrosoft Corp | Stock | 140,228 | $38.0M | 2.7% | −2,701−1.9% | Reduced | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 332,638 | $37.6M | 2.7% | −1,239−0.4% | Reduced | – |
| LCILannett Co Inc | COM | 7,757,506 | $36.2M | 2.6% | +66,618+0.9% | Added | History |
| SPDR Series Trust78468R101 | ST SHO TREAS ETF | 1,043,097 | $32.0M | 2.3% | +6,288+0.6% | Added | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 180,061 | $28.6M | 2.1% | +960+0.5% | Added | – |
| CPRTCopart Inc | COM | 203,990 | $26.9M | 1.9% | −58,650−22.3% | Reduced | History |
| FTAIFTAI Aviation Ltd. | COM REP LTD LIAB | 758,065 | $25.4M | 1.8% | −205,818−21.4% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 7,002 | $24.1M | 1.7% | −15−0.2% | Reduced | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 78,036 | $21.2M | 1.5% | +1,665+2.2% | Added | – |
| BKCCBlackRock Capital Investment Corp | COM | 4,272,605 | $16.8M | 1.2% | −2,741,258−39.1% | Reduced | History |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 222,738 | $16.4M | 1.2% | +6,157+2.8% | Added | – |
| iShares Tr46429B655 | FLTG RATE NT ETF | 321,671 | $16.3M | 1.2% | +15,586+5.1% | Added | – |
| RITMRithm Capital Corp. | REIT | 1,519,552 | $16.1M | 1.2% | −511,166−25.2% | Reduced | History |
| Vanguard Short-Term Bond ETF921937827 | ETF | 193,095 | $15.9M | 1.1% | −8,523−4.2% | Reduced | – |
| iShares Tr464288646 | ISHS 1-5YR INVS | 271,751 | $14.9M | 1.1% | +8,195+3.1% | Added | – |
| HDHome Depot, Inc. | Stock | 45,625 | $14.5M | 1.0% | −4,818−9.6% | Reduced | History |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 228,266 | $14.5M | 1.0% | −900.0% | Reduced | – |
| JPMJPMorgan Chase & Co | Stock | 92,194 | $14.3M | 1.0% | −3,764−3.9% | Reduced | History |
| ADBEAdobe Inc. | Stock | 24,377 | $14.3M | 1.0% | +669+2.8% | Added | History |
| MGMMGM Resorts International | Stock | 326,716 | $13.9M | 1.0% | −20,008−5.8% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 39,255 | $13.6M | 1.0% | +295+0.8% | Added | History |
| GOOGAlphabet Inc. | Stock | 5,247 | $13.2M | 0.9% | −163−3.0% | Reduced | History |
| TMOThermo Fisher Scientific Inc. | Stock | 25,837 | $13.0M | 0.9% | −54−0.2% | Reduced | History |
| First Tr Exchange-Traded FD33738D309 | SENIOR LN FD | 243,644 | $11.7M | 0.8% | +7,791+3.3% | Added | – |
| ACNAccenture plc | Stock | 35,039 | $10.3M | 0.7% | −377−1.1% | Reduced | History |
| UNHUnitedHealth Group Inc | Stock | 25,734 | $10.3M | 0.7% | −1,369−5.1% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 4,174 | $10.2M | 0.7% | −73−1.7% | Reduced | History |
| TXNTexas Instruments Inc | Stock | 51,885 | $9.98M | 0.7% | −220−0.4% | Reduced | History |
| BLKBlackRock, Inc. | COM | 11,392 | $9.97M | 0.7% | −1,183−9.4% | Reduced | History |
| DISWalt Disney Co | Stock | 56,677 | $9.96M | 0.7% | −1,071−1.9% | Reduced | History |
| MAMastercard Inc | Stock | 25,522 | $9.32M | 0.7% | −1,737−6.4% | Reduced | History |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 18,710 | $9.19M | 0.7% | −2,358−11.2% | Reduced | History |
| SPDR Series Trust78464A763 | ST STR SP DIV | 70,343 | $8.60M | 0.6% | 00.0% | Unchanged | – |
| MSMorgan Stanley | Stock | 91,337 | $8.38M | 0.6% | −216−0.2% | Reduced | History |
| ProShares Tr74347B425 | SHORT S&P 500 NE | 533,904 | $8.22M | 0.6% | −12,253−2.2% | Reduced | – |
| CECelanese Corp | Stock | 53,466 | $8.11M | 0.6% | −31−0.1% | Reduced | History |
| ABTAbbott Laboratories | Stock | 69,662 | $8.08M | 0.6% | −12,559−15.3% | Reduced | History |
| iShares Tips Bond ETF464287176 | ETF | 60,199 | $7.71M | 0.6% | −1,863−3.0% | Reduced | – |
| NKENIKE, Inc. | Stock | 49,614 | $7.67M | 0.6% | +971+2.0% | Added | History |
| CMSCMS Energy Corp | COM | 129,397 | $7.64M | 0.6% | 00.0% | Unchanged | History |
| AMTAmerican Tower Corp | REIT | 27,495 | $7.43M | 0.5% | −8,287−23.2% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 26,435 | $7.35M | 0.5% | +194+0.7% | Added | History |
| MCDMcDonalds Corp | Stock | 31,734 | $7.33M | 0.5% | +17,634+125.1% | Added | History |
| BXBlackstone Inc. | COM | 73,011 | $7.09M | 0.5% | −20,473−21.9% | Reduced | History |
| BABAAlibaba Group Holding Ltd | ADR | 28,715 | $6.51M | 0.5% | +374+1.3% | Added | History |
| PHYSSprott Physical Gold Trust | PHYSICAL GOLD TR | 463,124 | $6.50M | 0.5% | +11,631+2.6% | Added | History |
| CBRECbre Group, Inc. | CL A | 74,585 | $6.39M | 0.5% | +511+0.7% | Added | History |
| CDWCDW Corp | COM | 36,344 | $6.35M | 0.5% | +99+0.3% | Added | History |
| VVisa Inc. | Stock | 26,575 | $6.21M | 0.4% | −740−2.7% | Reduced | History |
| AZOAutoZone Inc | COM | 4,112 | $6.13M | 0.4% | −21−0.5% | Reduced | History |
| iShares Tr464287457 | 1 3 YR TREAS BD | 70,058 | $6.04M | 0.4% | −2,639−3.6% | Reduced | – |
| STZConstellation Brands, Inc. | Stock | 24,810 | $5.80M | 0.4% | −252−1.0% | Reduced | History |
| iShares MSCI Eafe ETF464287465 | ETF | 72,646 | $5.73M | 0.4% | +1,967+2.8% | Added | – |
| CBChubb Ltd | Stock | 35,782 | $5.69M | 0.4% | +413+1.2% | Added | History |
| ROPRoper Technologies Inc | Stock | 11,771 | $5.54M | 0.4% | −40.0% | Reduced | History |
| AMGNAmgen Inc | Stock | 22,485 | $5.48M | 0.4% | +346+1.6% | Added | History |
| BBYBest Buy Co Inc | Stock | 46,507 | $5.35M | 0.4% | +5,901+14.5% | Added | History |
| FDXFedEx Corp | Stock | 17,298 | $5.16M | 0.4% | +2,531+17.1% | Added | History |
| BWABorgwarner Inc | COM | 104,524 | $5.07M | 0.4% | +863+0.8% | Added | History |
| SSNCSS&C Technologies Holdings Inc | COM | 70,143 | $5.05M | 0.4% | +644+0.9% | Added | History |
| PEPPepsiCo Inc | Stock | 34,009 | $5.04M | 0.4% | −1,083−3.1% | Reduced | History |
| GNLGlobal Net Lease, Inc. | COM NEW | 271,839 | $5.03M | 0.4% | −469,689−63.3% | Reduced | History |
| NEENextera Energy Inc | Stock | 67,278 | $4.93M | 0.4% | −12,386−15.5% | Reduced | History |
| iShares Tr464287374 | NORTH AMERN NAT | 160,388 | $4.88M | 0.4% | +310+0.2% | Added | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 94,143 | $4.85M | 0.3% | +2,548+2.8% | Added | – |
| ANSSAnsys Inc | COM | 13,639 | $4.73M | 0.3% | +1,015+8.0% | Added | History |
| SPDR Series Trust78468R200 | ST STR RATE ETF | 147,670 | $4.53M | 0.3% | +3,566+2.5% | Added | – |
| FISFidelity National Information Services, Inc. | Stock | 31,821 | $4.51M | 0.3% | +301+1.0% | Added | History |
| MCHPMicrochip Technology Inc | Stock | 29,061 | $4.35M | 0.3% | +1,355+4.9% | Added | History |
| IPGPIpg Photonics Corp | COM | 20,361 | $4.29M | 0.3% | +4,550+28.8% | Added | History |
| CRMSalesforce, Inc. | Stock | 17,458 | $4.26M | 0.3% | +699+4.2% | Added | History |
| CEFSprott Physical Gold & Silver Trust | PHYSICAL GOLD AN | 224,407 | $4.19M | 0.3% | +20,577+10.1% | Added | History |
| iShares Tr464288661 | 3 7 YR TREAS BD | 32,046 | $4.18M | 0.3% | −1,454−4.3% | Reduced | – |
| Western Digital Corp958102AP0 | NOTE 1.500% 2/0 | – | $4.10M | 0.3% | – | – | – |
| HONHoneywell International Inc | COM | 18,005 | $3.95M | 0.3% | +3,164+21.3% | Added | History |
| WMBWilliams Companies, Inc. | COM | 148,315 | $3.94M | 0.3% | −44,809−23.2% | Reduced | History |
| PGProcter & Gamble Co | Stock | 28,236 | $3.81M | 0.3% | −325−1.1% | Reduced | History |
| PYPLPayPal Holdings, Inc. | Stock | 12,965 | $3.78M | 0.3% | +734+6.0% | Added | History |
| INTUIntuit Inc. | Stock | 7,350 | $3.60M | 0.3% | −319−4.2% | Reduced | History |
| CSCOCisco Systems, Inc. | Stock | 67,312 | $3.57M | 0.3% | −2,251−3.2% | Reduced | History |
| JNJJohnson & Johnson | Stock | 21,254 | $3.50M | 0.3% | −9,423−30.7% | Reduced | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 9,617 | $3.41M | 0.2% | +140+1.5% | Added | – |
| ORCLOracle Corp | Stock | 43,070 | $3.35M | 0.2% | −1,816−4.0% | Reduced | History |
| INTCIntel Corp | Stock | 59,453 | $3.34M | 0.2% | −355−0.6% | Reduced | History |
| COFCapital One Financial Corp | Stock | 20,441 | $3.16M | 0.2% | +212+1.0% | Added | History |
| ABBVAbbVie Inc. | Stock | 27,854 | $3.14M | 0.2% | −26,258−48.5% | Reduced | History |
| iShares Russell Midcap ETF464287499 | ETF | 37,840 | $3.00M | 0.2% | +550+1.5% | Added | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 51,322 | $2.83M | 0.2% | −3,048−5.6% | Reduced | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 42,027 | $2.81M | 0.2% | +40+0.1% | Added | – |
| LULUlululemon athletica inc. | Stock | 7,544 | $2.75M | 0.2% | −2,264−23.1% | Reduced | History |
| iShares S&P 500 Growth ETF464287309 | ETF | 37,792 | $2.75M | 0.2% | 00.0% | Unchanged | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 23,352 | $2.69M | 0.2% | +190+0.8% | Added | – |
| SUISun Communities Inc | COM | 14,714 | $2.52M | 0.2% | −9,731−39.8% | Reduced | History |
| SCHWSchwab Charles Corp | Stock | 34,249 | $2.49M | 0.2% | −411−1.2% | Reduced | History |
Sold out since Q1 2021 (57)
Positions held at the end of Q1 2021 that are gone from this filing.
| Security | Class | Shares in Q1 2021 | Value in Q1 2021 | % of portfolio in Q1 2021 | History |
|---|---|---|---|---|---|
| CODICompass Diversified Holdings | SH BEN INT | 97,000 | $2.27M | 0.2% | History |
| MGPMGM Growth Properties LLC | CL A COM | 55,000 | $1.86M | 0.1% | History |
| CoreSite Realty Corp21870Q105 | COM | 12,594 | $1.56M | 0.1% | – |
| VICIVici Properties Inc. | COM | 45,000 | $1.30M | 0.1% | History |
| AREAlexandria Real Estate Equities, Inc. | COM | 7,553 | $1.29M | 0.1% | History |
| OHIOmega Healthcare Investors Inc | COM | 29,690 | $1.14M | 0.1% | History |
| Healthpeak Properties, Inc.71943U104 | COM | 55,690 | $1.02M | 0.1% | – |
| JPINuveen Preferred Securities & Income Opportunities Fund | COM | 40,000 | $1.00M | 0.1% | History |
| NIEVirtus Equity & Convertible Income Fund | COM | 34,368 | $976.0K | 0.1% | History |
| FPFFirst Trust Intermediate Duration Preferred & Income Fund | COM | 40,000 | $958.0K | 0.1% | History |
| OLPOne Liberty Properties Inc | COM | 41,630 | $942.0K | 0.1% | History |
| IRMIron Mountain Inc | COM | 25,000 | $939.0K | 0.1% | History |
| RCReady Capital Corp | COM | 65,000 | $881.0K | 0.1% | History |
| KMIKinder Morgan, Inc. | Stock | 52,441 | $874.0K | 0.1% | History |
| DLRDigital Realty Trust, Inc. | COM | 5,765 | $840.0K | 0.1% | History |
| First Tr Exch Traded FD III33739E108 | PFD SECS INC ETF | 40,500 | $820.0K | 0.1% | – |
| Two Harbors Investment Corp.90187B408 | COM NEW | 110,000 | $813.0K | 0.1% | – |
| AIVApartment Investment & Management Co | CL A | 120,000 | $770.0K | 0.1% | History |
| EOGEOG Resources Inc | Stock | 10,715 | $769.0K | 0.1% | History |
| TCF Finl Corp872307103 | COM | 15,180 | $726.0K | 0.1% | – |
| Brookfield Property Partrs LG16249107 | UNIT LTD PARTN | 40,000 | $712.0K | <0.1% | – |
| OKEONEOK Inc | COM | 13,492 | $688.0K | <0.1% | History |
| GLPIGaming & Leisure Properties, Inc. | COM | 15,391 | $676.0K | <0.1% | History |
| ORealty Income Corp | REIT | 10,099 | $659.0K | <0.1% | History |
| ETRNMidstream Co LLC | COM | 78,000 | $632.0K | <0.1% | History |
| MPCMarathon Petroleum Corp | Stock | 11,700 | $631.0K | <0.1% | History |
| CATCaterpillar Inc | Stock | 2,695 | $630.0K | <0.1% | History |
| NMFCNew Mountain Finance Corp | COM | 46,000 | $586.0K | <0.1% | History |
| Global X FDS37954Y475 | S&P 500 COVERED | 10,650 | $512.0K | <0.1% | – |
| CTRECareTrust REIT, Inc. | COM | 20,000 | $486.0K | <0.1% | History |
| BIPCBrookfield Infrastructure Corp | COM SB VTG SHS A | 6,221 | $477.0K | <0.1% | History |
| MMPMagellan Midstream Partners, L.P. | COM UNIT RP LP | 10,000 | $446.0K | <0.1% | History |
| SNOWSnowflake Inc. | Stock | 1,760 | $409.0K | <0.1% | History |
| iShares Tr464288687 | PFD AND INCM SEC | 10,000 | $386.0K | <0.1% | – |
| KRCKilroy Realty Corp | COM | 5,519 | $368.0K | <0.1% | History |
| TMUST-Mobile US, Inc. | Stock | 2,792 | $367.0K | <0.1% | History |
| PFNPIMCO Income Strategy Fund II | COM | 35,000 | $364.0K | <0.1% | History |
| STAGSTAG Industrial, Inc. | COM | 10,053 | $346.0K | <0.1% | History |
| EQIXEquinix Inc | COM | 484 | $334.0K | <0.1% | History |
| PFLPIMCO Income Strategy Fund | COM | 26,000 | $315.0K | <0.1% | History |
| HYIWestern Asset High Yield Opportunity Fund Inc. | COM | 19,300 | $295.0K | <0.1% | History |
| ARIApollo Commercial Real Estate Finance, Inc. | COM | 20,000 | $283.0K | <0.1% | History |
| PTONPeloton Interactive, Inc. | CL A COM | 2,524 | $275.0K | <0.1% | History |
| ProShares Tr74347B235 | PSHS SHORT DOW30 | 7,579 | $268.0K | <0.1% | – |
| MPLXMPLX LP | COM UNIT REP LTD | 10,000 | $261.0K | <0.1% | History |
| IGDVoya GLOBAL EQUITY DIVIDEND & PREMIUM OPPORTUNITY FUND | COM | 45,000 | $258.0K | <0.1% | History |
| FRFirst Industrial Realty Trust Inc | COM | 5,000 | $236.0K | <0.1% | History |
| DEAEasterly Government Properties, Inc. | COM | 10,640 | $225.0K | <0.1% | History |
| FISVFiserv Inc | Stock | 1,819 | $224.0K | <0.1% | History |
| SYKStryker Corp | Stock | 880 | $219.0K | <0.1% | History |
| BlackRock Strategic Mun Tr09248T109 | COM | 14,900 | $219.0K | <0.1% | – |
| Nuveen Enhanced Mun Value FD67074M101 | COM | 13,000 | $218.0K | <0.1% | – |
| SRCSpirit Realty Capital, Inc. | COM NEW | 5,000 | $218.0K | <0.1% | History |
| iShares Tr46434V803 | HDG MSCI EAFE | 6,387 | $215.0K | <0.1% | – |
| BDXBecton Dickinson & Co | Stock | 870 | $213.0K | <0.1% | History |
| BlackRock Muniyield Invt Qua09254T100 | COM | 14,500 | $212.0K | <0.1% | – |
| AGTCApplied Genetic Technologies Corp | COM | 10,000 | $50.0K | <0.1% | History |