Telemus Capital, LLC
- SEC CIK
- 0001590491
- Latest filing
- Feb 1, 2024
Holdings in Q4 2021
Holdings as of Dec 31, 2021, filed Feb 1, 2022. Long positions only; changes compare share counts with Q3 2021.
- Positions
- 374
- +26 vs. Q3 2021
- Portfolio value
- $1.24B
- +$55.2M (+4.7%) vs. Q3 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 271,012 | $48.1M | 3.9% | −1,934−0.7% | Reduced | History |
| iShares Russell 2000 ETF464287655 | ETF | 212,281 | $47.2M | 3.8% | +12,022+6.0% | Added | – |
| iShares Tr464287622 | RUS 1000 ETF | 174,502 | $46.1M | 3.7% | −12,574−6.7% | Reduced | – |
| iShares Core S&P 500 ETF464287200 | ETF | 94,109 | $44.9M | 3.6% | +5,330+6.0% | Added | – |
| MSFTMicrosoft Corp | Stock | 124,624 | $41.9M | 3.4% | −3,944−3.1% | Reduced | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 74,729 | $35.5M | 2.9% | +18,256+32.3% | Added | History |
| SPDR Series Trust78468R101 | ST SHO TREAS ETF | 1,041,515 | $31.7M | 2.6% | −150,531−12.6% | Reduced | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 166,400 | $27.9M | 2.3% | +456+0.3% | Added | – |
| iShares Tr46429B655 | FLTG RATE NT ETF | 467,844 | $23.7M | 1.9% | −7,469−1.6% | Reduced | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 71,041 | $21.7M | 1.8% | −882−1.2% | Reduced | – |
| First Tr Exchange-Traded FD33738D309 | SENIOR LN FD | 422,539 | $20.2M | 1.6% | +1,568+0.4% | Added | – |
| AMZNAmazon Com Inc | Stock | 5,775 | $19.3M | 1.6% | −43−0.7% | Reduced | History |
| HDHome Depot, Inc. | Stock | 44,655 | $18.5M | 1.5% | −1,004−2.2% | Reduced | History |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 204,582 | $16.6M | 1.3% | −3,085−1.5% | Reduced | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 202,743 | $16.4M | 1.3% | −12,579−5.8% | Reduced | – |
| TMOThermo Fisher Scientific Inc. | Stock | 23,656 | $15.8M | 1.3% | −379−1.6% | Reduced | History |
| MGMMGM Resorts International | Stock | 327,039 | $14.7M | 1.2% | 00.0% | Unchanged | History |
| JPMJPMorgan Chase & Co | Stock | 92,328 | $14.6M | 1.2% | −110.0% | Reduced | History |
| iShares Tr464288646 | ISHS 1-5YR INVS | 261,838 | $14.1M | 1.1% | −15,550−5.6% | Reduced | – |
| UNHUnitedHealth Group Inc | Stock | 26,449 | $13.3M | 1.1% | +112+0.4% | Added | History |
| ADBEAdobe Inc. | Stock | 21,427 | $12.2M | 1.0% | +346+1.6% | Added | History |
| LCILannett Co Inc | COM | 7,348,421 | $11.9M | 1.0% | −409,085−5.3% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 3,854 | $11.2M | 0.9% | −18−0.5% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 3,618 | $10.5M | 0.8% | −15−0.4% | Reduced | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 36,884 | $10.4M | 0.8% | +668+1.8% | Added | – |
| FTAIFTAI Aviation Ltd. | COM REP LTD LIAB | 358,510 | $10.4M | 0.8% | −30,628−7.9% | Reduced | History |
| BLKBlackRock, Inc. | COM | 11,287 | $10.3M | 0.8% | +59+0.5% | Added | History |
| ACNAccenture plc | Stock | 24,020 | $9.96M | 0.8% | −243−1.0% | Reduced | History |
| ABTAbbott Laboratories | Stock | 70,161 | $9.87M | 0.8% | +599+0.9% | Added | History |
| BKCCBlackRock Capital Investment Corp | COM | 2,439,815 | $9.76M | 0.8% | −376,137−13.4% | Reduced | History |
| TXNTexas Instruments Inc | Stock | 51,720 | $9.75M | 0.8% | −357−0.7% | Reduced | History |
| MAMastercard Inc | Stock | 26,862 | $9.65M | 0.8% | +148+0.6% | Added | History |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 18,521 | $9.59M | 0.8% | −59−0.3% | Reduced | History |
| BXBlackstone Inc. | COM | 73,855 | $9.56M | 0.8% | +462+0.6% | Added | History |
| RITMRithm Capital Corp. | REIT | 879,839 | $9.42M | 0.8% | −29,924−3.3% | Reduced | History |
| MSMorgan Stanley | Stock | 92,073 | $9.04M | 0.7% | −157−0.2% | Reduced | History |
| DISWalt Disney Co | Stock | 58,322 | $9.03M | 0.7% | +939+1.6% | Added | History |
| CECelanese Corp | Stock | 53,195 | $8.94M | 0.7% | −377−0.7% | Reduced | History |
| MCDMcDonalds Corp | Stock | 32,534 | $8.72M | 0.7% | +158+0.5% | Added | History |
| NKENIKE, Inc. | Stock | 51,081 | $8.51M | 0.7% | +714+1.4% | Added | History |
| AZOAutoZone Inc | COM | 3,968 | $8.32M | 0.7% | −46−1.1% | Reduced | History |
| AMTAmerican Tower Corp | REIT | 28,248 | $8.26M | 0.7% | +184+0.7% | Added | History |
| CBRECbre Group, Inc. | CL A | 73,753 | $8.00M | 0.6% | −240−0.3% | Reduced | History |
| CDWCDW Corp | COM | 38,717 | $7.93M | 0.6% | +81+0.2% | Added | History |
| iShares Tips Bond ETF464287176 | ETF | 61,284 | $7.92M | 0.6% | −1,442−2.3% | Reduced | – |
| CBChubb Ltd | Stock | 35,999 | $6.96M | 0.6% | −294−0.8% | Reduced | History |
| PHYSSprott Physical Gold Trust | PHYSICAL GOLD TR | 471,569 | $6.77M | 0.5% | −27,285−5.5% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 22,435 | $6.71M | 0.5% | −30.0% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 19,533 | $6.57M | 0.5% | −422−2.1% | Reduced | History |
| STZConstellation Brands, Inc. | Stock | 25,833 | $6.48M | 0.5% | +2,923+12.8% | Added | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 125,173 | $6.39M | 0.5% | +2,754+2.2% | Added | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 73,542 | $6.29M | 0.5% | −2,623−3.4% | Reduced | – |
| NEENextera Energy Inc | Stock | 65,307 | $6.10M | 0.5% | −1,235−1.9% | Reduced | History |
| BLDRBuilders FirstSource, Inc. | Stock | 70,579 | $6.05M | 0.5% | +219+0.3% | Added | History |
| VVisa Inc. | Stock | 26,848 | $5.82M | 0.5% | −702−2.5% | Reduced | History |
| ANSSAnsys Inc | COM | 14,329 | $5.75M | 0.5% | +124+0.9% | Added | History |
| SSNCSS&C Technologies Holdings Inc | COM | 69,957 | $5.74M | 0.5% | −648−0.9% | Reduced | History |
| PEPPepsiCo Inc | Stock | 32,803 | $5.70M | 0.5% | −554−1.7% | Reduced | History |
| MCHPMicrochip Technology Inc | Stock | 62,370 | $5.43M | 0.4% | +502+0.8% | AddedConverted for a 2-for-1 split | History |
| iShares MSCI Eafe ETF464287465 | ETF | 64,345 | $5.06M | 0.4% | −7,828−10.8% | Reduced | – |
| ROPRoper Technologies Inc | Stock | 10,203 | $5.02M | 0.4% | −21−0.2% | Reduced | History |
| AMGNAmgen Inc | Stock | 22,149 | $4.98M | 0.4% | −1,061−4.6% | Reduced | History |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 80,186 | $4.88M | 0.4% | +43+0.1% | Added | – |
| PGProcter & Gamble Co | Stock | 29,760 | $4.87M | 0.4% | +550+1.9% | Added | History |
| BWABorgwarner Inc | COM | 106,155 | $4.78M | 0.4% | +778+0.7% | Added | History |
| BBYBest Buy Co Inc | Stock | 45,696 | $4.64M | 0.4% | −898−1.9% | Reduced | History |
| iShares Tr464287374 | NORTH AMERN NAT | 144,394 | $4.55M | 0.4% | −3,765−2.5% | Reduced | – |
| ProShares Tr74347B235 | PSHS SHORT DOW30 | 142,225 | $4.50M | 0.4% | +35,385+33.1% | Added | – |
| SPDR Series Trust78468R200 | ST STR RATE ETF | 146,077 | $4.47M | 0.4% | −1,044−0.7% | Reduced | – |
| INTUIntuit Inc. | Stock | 6,915 | $4.45M | 0.4% | −589−7.8% | Reduced | History |
| iShares Tr464287234 | MSCI EMG MKT ETF | 91,019 | $4.45M | 0.4% | +40,042+78.5% | Added | – |
| HONHoneywell International Inc | COM | 21,310 | $4.44M | 0.4% | −3,673−14.7% | Reduced | History |
| CMSCMS Energy Corp | COM | 67,785 | $4.41M | 0.4% | −62,064−47.8% | Reduced | History |
| CEFSprott Physical Gold & Silver Trust | PHYSICAL GOLD AN | 246,332 | $4.37M | 0.4% | +3,762+1.6% | Added | History |
| TJXTJX Companies Inc | Stock | 55,391 | $4.21M | 0.3% | +1,083+2.0% | Added | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 35,905 | $4.11M | 0.3% | +1,805+5.3% | Added | – |
| WMBWilliams Companies, Inc. | COM | 152,704 | $3.98M | 0.3% | +2,075+1.4% | Added | History |
| ProShares Tr74347B425 | SHORT S&P 500 NE | 291,692 | $3.97M | 0.3% | −78,415−21.2% | Reduced | – |
| iShares Tr464288661 | 3 7 YR TREAS BD | 30,685 | $3.95M | 0.3% | −813−2.6% | Reduced | – |
| SPDR Series Trust78464A383 | ST STR BACKE ETF | 155,552 | $3.95M | 0.3% | +155,552 | New | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 34,144 | $3.90M | 0.3% | +12,903+60.7% | Added | – |
| FDXFedEx Corp | Stock | 14,929 | $3.86M | 0.3% | −2,918−16.4% | Reduced | History |
| Western Digital Corp958102AP0 | NOTE 1.500% 2/0 | – | $3.83M | 0.3% | – | – | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 9,491 | $3.78M | 0.3% | +14+0.1% | Added | – |
| JNJJohnson & Johnson | Stock | 21,882 | $3.74M | 0.3% | −303−1.4% | Reduced | History |
| PFEPfizer Inc | Stock | 63,316 | $3.74M | 0.3% | −853−1.3% | Reduced | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 75,388 | $3.73M | 0.3% | +34,030+82.3% | Added | – |
| CRMSalesforce, Inc. | Stock | 14,265 | $3.63M | 0.3% | +121+0.9% | Added | History |
| QCOMQualcomm Inc | Stock | 18,874 | $3.45M | 0.3% | −20.0% | Reduced | History |
| IPGPIpg Photonics Corp | COM | 19,480 | $3.35M | 0.3% | −1,229−5.9% | Reduced | History |
| First Tr Exchng Traded FD VI33740U109 | TCW SECURITIZED | 128,979 | $3.31M | 0.3% | +128,979 | New | – |
| ORCLOracle Corp | Stock | 37,816 | $3.30M | 0.3% | −1,359−3.5% | Reduced | History |
| iShares Russell Midcap ETF464287499 | ETF | 38,989 | $3.24M | 0.3% | +2,724+7.5% | Added | – |
| INTCIntel Corp | Stock | 62,778 | $3.23M | 0.3% | +402+0.6% | Added | History |
| FISFidelity National Information Services, Inc. | Stock | 29,490 | $3.22M | 0.3% | +20,788+238.9% | Added | History |
| CVSCVS Health Corp | Stock | 31,071 | $3.21M | 0.3% | +687+2.3% | Added | History |
| DHRDanaher Corp | Stock | 9,403 | $3.09M | 0.3% | +667+7.6% | Added | History |
| COFCapital One Financial Corp | Stock | 21,279 | $3.09M | 0.2% | +21+0.1% | Added | History |
| PYPLPayPal Holdings, Inc. | Stock | 15,812 | $2.98M | 0.2% | +3,831+32.0% | Added | History |
| FOCSFocus Financial Partners Inc. | COM CL A | 49,616 | $2.96M | 0.2% | 00.0% | Unchanged | History |
Options (2)
Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.
| Security | Class | Puts | Calls |
|---|---|---|---|
| iShares Russell 2000 ETF464287655 | ETF | $1.65M | – |
| iShares Tr464288513 | IBOXX HI YD ETF | $1.21M | – |
Sold out since Q3 2021 (14)
Positions held at the end of Q3 2021 that are gone from this filing.
| Security | Class | Shares in Q3 2021 | Value in Q3 2021 | % of portfolio in Q3 2021 | History |
|---|---|---|---|---|---|
| CPRTCopart Inc | COM | 131,320 | $18.2M | 1.5% | History |
| TWITitan International Inc | COM | 184,076 | $1.32M | 0.1% | History |
| EHTHeHealth, Inc. | COM | 10,500 | $425.0K | <0.1% | History |
| Macquarie Infrastructure Cor55608B105 | COM | 9,381 | $380.0K | <0.1% | – |
| CSODCornerstone OnDemand Inc | COM | 5,000 | $286.0K | <0.1% | History |
| GNLGlobal Net Lease, Inc. | COM NEW | 16,524 | $265.0K | <0.1% | History |
| BKNGBooking Holdings Inc. | Stock | 110 | $261.0K | <0.1% | History |
| iShares Tr464287630 | RUS 2000 VAL ETF | 1,492 | $239.0K | <0.1% | – |
| SLBSLB Limited | Stock | 7,650 | $227.0K | <0.1% | History |
| DTEDte Energy Co | COM | 1,979 | $221.0K | <0.1% | History |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 1,928 | $216.0K | <0.1% | – |
| TEAMAtlassian Corp | CL A | 532 | $208.0K | <0.1% | History |
| COPConocoPhillips | Stock | 2,981 | $202.0K | <0.1% | History |
| ISPCiSpecimen Inc. | COM | 24,400 | $142.0K | <0.1% | History |