Telemus Capital, LLC
- SEC CIK
- 0001590491
- Latest filing
- Feb 1, 2024
Holdings in Q3 2021
Holdings as of Sep 30, 2021, filed Oct 27, 2021. Long positions only; changes compare share counts with Q2 2021.
- Positions
- 348
- 0 vs. Q2 2021
- Portfolio value
- $1.18B
- −$205.9M (−14.8%) vs. Q2 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Tr464287622 | RUS 1000 ETF | 187,076 | $45.2M | 3.8% | −7,740−4.0% | Reduced | – |
| iShares Russell 2000 ETF464287655 | ETF | 200,259 | $43.8M | 3.7% | +6,777+3.5% | Added | – |
| AAPLApple Inc. | Stock | 272,946 | $38.6M | 3.3% | −92,958−25.4% | Reduced | History |
| iShares Core S&P 500 ETF464287200 | ETF | 88,779 | $38.2M | 3.2% | −7,844−8.1% | Reduced | – |
| SPDR Series Trust78468R101 | ST SHO TREAS ETF | 1,192,046 | $36.5M | 3.1% | +148,949+14.3% | Added | – |
| MSFTMicrosoft Corp | Stock | 128,568 | $36.2M | 3.1% | −11,660−8.3% | Reduced | History |
| LCILannett Co Inc | COM | 7,757,506 | $36.2M | 3.1% | 00.0% | Unchanged | History |
| iShares Russell 1000 Value ETF464287598 | ETF | 165,944 | $26.0M | 2.2% | −14,117−7.8% | Reduced | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 56,473 | $24.2M | 2.1% | −118,575−67.7% | Reduced | History |
| iShares Tr46429B655 | FLTG RATE NT ETF | 475,313 | $24.2M | 2.0% | +153,642+47.8% | Added | – |
| First Tr Exchange-Traded FD33738D309 | SENIOR LN FD | 420,971 | $20.1M | 1.7% | +177,327+72.8% | Added | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 71,923 | $19.7M | 1.7% | −6,113−7.8% | Reduced | – |
| AMZNAmazon Com Inc | Stock | 5,818 | $19.1M | 1.6% | −1,184−16.9% | Reduced | History |
| CPRTCopart Inc | COM | 131,320 | $18.2M | 1.5% | −72,670−35.6% | Reduced | History |
| Vanguard Short-Term Bond ETF921937827 | ETF | 215,322 | $17.6M | 1.5% | +22,227+11.5% | Added | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 207,667 | $15.3M | 1.3% | −15,071−6.8% | Reduced | – |
| iShares Tr464288646 | ISHS 1-5YR INVS | 277,388 | $15.2M | 1.3% | +5,637+2.1% | Added | – |
| JPMJPMorgan Chase & Co | Stock | 92,339 | $15.1M | 1.3% | +145+0.2% | Added | History |
| HDHome Depot, Inc. | Stock | 45,659 | $15.0M | 1.3% | +34+0.1% | Added | History |
| MGMMGM Resorts International | Stock | 327,039 | $14.1M | 1.2% | +323+0.1% | Added | History |
| TMOThermo Fisher Scientific Inc. | Stock | 24,035 | $13.7M | 1.2% | −1,802−7.0% | Reduced | History |
| ADBEAdobe Inc. | Stock | 21,081 | $12.1M | 1.0% | −3,296−13.5% | Reduced | History |
| BKCCBlackRock Capital Investment Corp | COM | 2,815,952 | $10.8M | 0.9% | −1,456,653−34.1% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 3,872 | $10.4M | 0.9% | −302−7.2% | Reduced | History |
| UNHUnitedHealth Group Inc | Stock | 26,337 | $10.3M | 0.9% | +603+2.3% | Added | History |
| TXNTexas Instruments Inc | Stock | 52,077 | $10.0M | 0.8% | +192+0.4% | Added | History |
| RITMRithm Capital Corp. | REIT | 909,763 | $10.0M | 0.8% | −609,789−40.1% | Reduced | History |
| FTAIFTAI Aviation Ltd. | COM REP LTD LIAB | 389,138 | $9.88M | 0.8% | −368,927−48.7% | Reduced | History |
| DISWalt Disney Co | Stock | 57,383 | $9.71M | 0.8% | +706+1.2% | Added | History |
| GOOGAlphabet Inc. | Stock | 3,633 | $9.68M | 0.8% | −1,614−30.8% | Reduced | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 36,216 | $9.53M | 0.8% | −123,537−77.3% | Reduced | – |
| BLKBlackRock, Inc. | COM | 11,228 | $9.42M | 0.8% | −164−1.4% | Reduced | History |
| MAMastercard Inc | Stock | 26,714 | $9.29M | 0.8% | +1,192+4.7% | Added | History |
| MSMorgan Stanley | Stock | 92,230 | $8.97M | 0.8% | +893+1.0% | Added | History |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 18,580 | $8.94M | 0.8% | −130−0.7% | Reduced | History |
| BXBlackstone Inc. | COM | 73,393 | $8.54M | 0.7% | +382+0.5% | Added | History |
| ABTAbbott Laboratories | Stock | 69,562 | $8.22M | 0.7% | −100−0.1% | Reduced | History |
| CECelanese Corp | Stock | 53,572 | $8.07M | 0.7% | +106+0.2% | Added | History |
| iShares Tips Bond ETF464287176 | ETF | 62,726 | $8.01M | 0.7% | +2,527+4.2% | Added | – |
| MCDMcDonalds Corp | Stock | 32,376 | $7.81M | 0.7% | +642+2.0% | Added | History |
| ACNAccenture plc | Stock | 24,263 | $7.76M | 0.7% | −10,776−30.8% | Reduced | History |
| CMSCMS Energy Corp | COM | 129,849 | $7.76M | 0.7% | +452+0.3% | Added | History |
| AMTAmerican Tower Corp | REIT | 28,064 | $7.45M | 0.6% | +569+2.1% | Added | History |
| NKENIKE, Inc. | Stock | 50,367 | $7.32M | 0.6% | +753+1.5% | Added | History |
| CBRECbre Group, Inc. | CL A | 73,993 | $7.20M | 0.6% | −592−0.8% | Reduced | History |
| CDWCDW Corp | COM | 38,636 | $7.03M | 0.6% | +2,292+6.3% | Added | History |
| PHYSSprott Physical Gold Trust | PHYSICAL GOLD TR | 498,854 | $6.88M | 0.6% | +35,730+7.7% | Added | History |
| AZOAutoZone Inc | COM | 4,014 | $6.82M | 0.6% | −98−2.4% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 19,955 | $6.77M | 0.6% | −19,300−49.2% | Reduced | History |
| iShares Tr464287457 | 1 3 YR TREAS BD | 76,165 | $6.56M | 0.6% | +6,107+8.7% | Added | – |
| CBChubb Ltd | Stock | 36,293 | $6.30M | 0.5% | +511+1.4% | Added | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 122,419 | $6.18M | 0.5% | +28,276+30.0% | Added | – |
| VVisa Inc. | Stock | 27,550 | $6.14M | 0.5% | +975+3.7% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 22,438 | $6.12M | 0.5% | −3,997−15.1% | Reduced | History |
| ProShares Tr74347B425 | SHORT S&P 500 NE | 370,107 | $5.64M | 0.5% | −163,797−30.7% | Reduced | – |
| iShares MSCI Eafe ETF464287465 | ETF | 72,173 | $5.63M | 0.5% | −473−0.7% | Reduced | – |
| HONHoneywell International Inc | COM | 24,983 | $5.30M | 0.4% | +6,978+38.8% | Added | History |
| NEENextera Energy Inc | Stock | 66,542 | $5.22M | 0.4% | −736−1.1% | Reduced | History |
| PEPPepsiCo Inc | Stock | 33,357 | $5.02M | 0.4% | −652−1.9% | Reduced | History |
| AMGNAmgen Inc | Stock | 23,210 | $4.94M | 0.4% | +725+3.2% | Added | History |
| BBYBest Buy Co Inc | Stock | 46,594 | $4.92M | 0.4% | +87+0.2% | Added | History |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 80,143 | $4.92M | 0.4% | +65,994+466.4% | Added | – |
| SSNCSS&C Technologies Holdings Inc | COM | 70,605 | $4.90M | 0.4% | +462+0.7% | Added | History |
| ANSSAnsys Inc | COM | 14,205 | $4.84M | 0.4% | +566+4.1% | Added | History |
| STZConstellation Brands, Inc. | Stock | 22,910 | $4.83M | 0.4% | −1,900−7.7% | Reduced | History |
| MCHPMicrochip Technology Inc | Stock | 30,934 | $4.75M | 0.4% | +1,873+6.4% | Added | History |
| ROPRoper Technologies Inc | Stock | 10,224 | $4.56M | 0.4% | −1,547−13.1% | Reduced | History |
| BWABorgwarner Inc | COM | 105,377 | $4.55M | 0.4% | +853+0.8% | Added | History |
| SPDR Series Trust78468R200 | ST STR RATE ETF | 147,121 | $4.51M | 0.4% | −549−0.4% | Reduced | – |
| iShares Tr464287374 | NORTH AMERN NAT | 148,159 | $4.35M | 0.4% | −12,229−7.6% | Reduced | – |
| BABAAlibaba Group Holding Ltd | ADR | 28,871 | $4.27M | 0.4% | +156+0.5% | Added | History |
| CEFSprott Physical Gold & Silver Trust | PHYSICAL GOLD AN | 242,570 | $4.16M | 0.4% | +18,163+8.1% | Added | History |
| iShares Tr464288661 | 3 7 YR TREAS BD | 31,498 | $4.10M | 0.3% | −548−1.7% | Reduced | – |
| PGProcter & Gamble Co | Stock | 29,210 | $4.08M | 0.3% | +974+3.4% | Added | History |
| INTUIntuit Inc. | Stock | 7,504 | $4.05M | 0.3% | +154+2.1% | Added | History |
| FDXFedEx Corp | Stock | 17,847 | $3.91M | 0.3% | +549+3.2% | Added | History |
| WMBWilliams Companies, Inc. | COM | 150,629 | $3.91M | 0.3% | +2,314+1.6% | Added | History |
| Western Digital Corp958102AP0 | NOTE 1.500% 2/0 | – | $3.87M | 0.3% | – | – | – |
| CRMSalesforce, Inc. | Stock | 14,144 | $3.84M | 0.3% | −3,314−19.0% | Reduced | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 34,100 | $3.72M | 0.3% | −298,538−89.7% | Reduced | – |
| ProShares Tr74347B235 | PSHS SHORT DOW30 | 106,840 | $3.67M | 0.3% | +106,840 | New | – |
| BLDRBuilders FirstSource, Inc. | Stock | 70,360 | $3.64M | 0.3% | +70,360 | New | History |
| JNJJohnson & Johnson | Stock | 22,185 | $3.58M | 0.3% | +931+4.4% | Added | History |
| TJXTJX Companies Inc | Stock | 54,308 | $3.58M | 0.3% | +54,308 | New | History |
| COFCapital One Financial Corp | Stock | 21,258 | $3.44M | 0.3% | +817+4.0% | Added | History |
| ORCLOracle Corp | Stock | 39,175 | $3.41M | 0.3% | −3,895−9.0% | Reduced | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 9,477 | $3.39M | 0.3% | −140−1.5% | Reduced | – |
| INTCIntel Corp | Stock | 62,376 | $3.32M | 0.3% | +2,923+4.9% | Added | History |
| IPGPIpg Photonics Corp | COM | 20,709 | $3.28M | 0.3% | +348+1.7% | Added | History |
| PYPLPayPal Holdings, Inc. | Stock | 11,981 | $3.12M | 0.3% | −984−7.6% | Reduced | History |
| FISVFiserv Inc | Stock | 28,346 | $3.08M | 0.3% | +28,346 | New | History |
| iShares Russell Midcap ETF464287499 | ETF | 36,265 | $2.84M | 0.2% | −1,575−4.2% | Reduced | – |
| PFEPfizer Inc | Stock | 64,169 | $2.76M | 0.2% | +5,451+9.3% | Added | History |
| WMTWalmart Inc. | Stock | 19,140 | $2.67M | 0.2% | +2,092+12.3% | Added | History |
| DHRDanaher Corp | Stock | 8,736 | $2.66M | 0.2% | +583+7.2% | Added | History |
| FOCSFocus Financial Partners Inc. | COM CL A | 49,616 | $2.60M | 0.2% | 00.0% | Unchanged | History |
| CVSCVS Health Corp | Stock | 30,384 | $2.58M | 0.2% | +2,814+10.2% | Added | History |
| iShares Tr464287234 | MSCI EMG MKT ETF | 50,977 | $2.57M | 0.2% | −345−0.7% | Reduced | – |
| SCHWSchwab Charles Corp | Stock | 34,294 | $2.50M | 0.2% | +45+0.1% | Added | History |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 21,241 | $2.44M | 0.2% | −2,111−9.0% | Reduced | – |
Options (5)
Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.
Sold out since Q2 2021 (31)
Positions held at the end of Q2 2021 that are gone from this filing.
| Security | Class | Shares in Q2 2021 | Value in Q2 2021 | % of portfolio in Q2 2021 | History |
|---|---|---|---|---|---|
| iShares S&P 500 Value ETF464287408 | ETF | 15,338 | $2.27M | 0.2% | – |
| Vanguard Information Technology ETF92204A702 | ETF | 3,847 | $1.53M | 0.1% | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 8,314 | $1.05M | 0.1% | – |
| Vanguard Communication Services ETF92204A884 | ETF | 5,697 | $819.0K | 0.1% | – |
| BIIBBiogen Inc. | COM | 2,267 | $785.0K | 0.1% | History |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 7,605 | $779.0K | 0.1% | – |
| AIC3.ai, Inc. | Stock | 11,850 | $741.0K | 0.1% | History |
| HBANHuntington Bancshares Inc | COM | 44,830 | $640.0K | <0.1% | History |
| GHCGraham Holdings Co | COM CL B | 980 | $621.0K | <0.1% | History |
| WATWaters Corp | COM | 1,788 | $618.0K | <0.1% | History |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 2,948 | $526.0K | <0.1% | – |
| RKTRocket Companies, Inc. | Stock | 26,181 | $507.0K | <0.1% | History |
| ORLYO Reilly Automotive Inc | Stock | 835 | $473.0K | <0.1% | History |
| iShares Core Dividend Growth ETF46434V621 | ETF | 6,567 | $331.0K | <0.1% | – |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 4,583 | $321.0K | <0.1% | – |
| ABCLAbCellera Biologics Inc. | COM | 13,400 | $295.0K | <0.1% | History |
| WFCWells Fargo & Company | Stock | 6,305 | $286.0K | <0.1% | History |
| iShares Tr46435G425 | ESG AWR MSCI USA | 2,500 | $246.0K | <0.1% | – |
| DOCUDocuSign, Inc. | Stock | 787 | $220.0K | <0.1% | History |
| GRWGGrowGeneration Corp. | COM | 4,457 | $214.0K | <0.1% | History |
| TPRTapestry, Inc. | COM | 4,873 | $212.0K | <0.1% | History |
| Etfis Ser Tr I26923G202 | VIRTU BIOTE ETF | 3,750 | $200.0K | <0.1% | – |
| Reinvent Technology PartnersG74847107 | SHS CL A | 18,000 | $179.0K | <0.1% | – |
| JPCNuveen Preferred & Income Opportunities Fund | COM | 17,450 | $174.0K | <0.1% | History |
| JFRNuveen Floating Rate Income Fund | COM | 16,958 | $170.0K | <0.1% | History |
| GEGeneral Electric Co | COM | 12,492 | $168.0K | <0.1% | History |
| Reinvent Technology PartnersG7483N129 | CL A | 15,750 | $157.0K | <0.1% | – |
| LMRKLandmark Infrastructure Partners LP | COM UNIT LTD | 10,000 | $128.0K | <0.1% | History |
| JQCNuveen Credit Strategies Income Fund | COM SHS | 17,440 | $118.0K | <0.1% | History |
| KULRKULR Technology Group, Inc. | Common Stock | 20,000 | $49.0K | <0.1% | History |
| OPTTOcean Power Technologies, Inc. | COM NEW | 11,000 | $28.0K | <0.1% | History |