Telemus Capital, LLC
- SEC CIK
- 0001590491
- Latest filing
- Feb 1, 2024
Holdings in Q2 2022
Holdings as of Jun 30, 2022, filed Aug 10, 2022. Long positions only; changes compare share counts with Q1 2022.
- Positions
- 348
- +8 vs. Q1 2022
- Portfolio value
- $1.03B
- −$114.7M (−10.0%) vs. Q1 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 252,267 | $34.5M | 3.3% | −11,922−4.5% | Reduced | History |
| iShares Tr464287622 | RUS 1000 ETF | 156,033 | $32.4M | 3.1% | −966−0.6% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 125,280 | $32.2M | 3.1% | −2,836−2.2% | Reduced | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 74,365 | $28.1M | 2.7% | +2,755+3.8% | Added | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 302,127 | $27.9M | 2.7% | +267,311+767.8% | Added | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 185,385 | $26.9M | 2.6% | +14,106+8.2% | Added | – |
| SPDR Series Trust78468R101 | ST SHO TREAS ETF | 904,023 | $26.6M | 2.6% | −93,802−9.4% | Reduced | – |
| iShares Tr46429B655 | FLTG RATE NT ETF | 451,690 | $22.5M | 2.2% | −21,626−4.6% | Reduced | – |
| iShares Russell 2000 ETF464287655 | ETF | 130,974 | $22.2M | 2.2% | −87,994−40.2% | Reduced | – |
| CPRTCopart Inc | COM | 201,650 | $21.9M | 2.1% | +201,650 | New | History |
| iShares Core S&P 500 ETF464287200 | ETF | 49,747 | $18.9M | 1.8% | −8,715−14.9% | Reduced | – |
| First Tr Exchange-Traded FD33738D309 | SENIOR LN FD | 409,155 | $18.0M | 1.7% | −19,131−4.5% | Reduced | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 231,235 | $17.8M | 1.7% | +29,395+14.6% | Added | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 80,531 | $17.6M | 1.7% | +9,136+12.8% | Added | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 325,669 | $16.0M | 1.5% | +315,886+3,228.9% | Added | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 189,303 | $13.3M | 1.3% | −12,201−6.1% | Reduced | – |
| iShares Tr464288646 | ISHS 1-5YR INVS | 260,087 | $13.1M | 1.3% | −13,241−4.8% | Reduced | – |
| AMZNAmazon Com Inc | Stock | 122,429 | $13.0M | 1.3% | +2,429+2.0% | AddedConverted for a 20-for-1 split | History |
| ProShares Tr74347B425 | SHORT S&P 500 NE | 774,652 | $12.8M | 1.2% | +161,344+26.3% | Added | – |
| HDHome Depot, Inc. | Stock | 42,529 | $11.7M | 1.1% | −2,293−5.1% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 95,753 | $10.8M | 1.0% | −1,855−1.9% | Reduced | History |
| TMOThermo Fisher Scientific Inc. | Stock | 19,029 | $10.3M | 1.0% | −4,527−19.2% | Reduced | History |
| UNHUnitedHealth Group Inc | Stock | 19,656 | $10.1M | 1.0% | −6,214−24.0% | Reduced | History |
| ADBEAdobe Inc. | Stock | 26,911 | $9.85M | 1.0% | −2,130−7.3% | Reduced | History |
| MGMMGM Resorts International | Stock | 327,039 | $9.47M | 0.9% | 00.0% | Unchanged | History |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 88,871 | $8.90M | 0.9% | −92,661−51.0% | Reduced | – |
| BXBlackstone Inc. | COM | 91,395 | $8.34M | 0.8% | −3,124−3.3% | Reduced | History |
| MAMastercard Inc | Stock | 26,191 | $8.26M | 0.8% | −290−1.1% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 3,775 | $8.26M | 0.8% | +149+4.1% | Added | History |
| GOOGLAlphabet Inc. | Stock | 3,760 | $8.19M | 0.8% | −100−2.6% | Reduced | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 36,045 | $8.15M | 0.8% | −806−2.2% | Reduced | – |
| PCGPG&E Corp | Stock | 787,599 | $7.86M | 0.8% | 00.0% | Unchanged | History |
| MCDMcDonalds Corp | Stock | 31,572 | $7.79M | 0.8% | −721−2.2% | Reduced | History |
| TXNTexas Instruments Inc | Stock | 50,713 | $7.79M | 0.8% | −889−1.7% | Reduced | History |
| BKCCBlackRock Capital Investment Corp | COM | 2,111,317 | $7.75M | 0.8% | −276,890−11.6% | Reduced | History |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 17,745 | $7.34M | 0.7% | −441−2.4% | Reduced | History |
| RITMRithm Capital Corp. | REIT | 775,390 | $7.23M | 0.7% | −34,507−4.3% | Reduced | History |
| ABTAbbott Laboratories | Stock | 65,845 | $7.15M | 0.7% | −3,783−5.4% | Reduced | History |
| ACNAccenture plc | Stock | 25,421 | $7.06M | 0.7% | +1,414+5.9% | Added | History |
| iShares Tr464287457 | 1 3 YR TREAS BD | 82,839 | $6.86M | 0.7% | +14,167+20.6% | Added | – |
| MSMorgan Stanley | Stock | 89,900 | $6.84M | 0.7% | −1,549−1.7% | Reduced | History |
| AMTAmerican Tower Corp | REIT | 26,551 | $6.79M | 0.7% | −7,637−22.3% | Reduced | History |
| AMGNAmgen Inc | Stock | 26,916 | $6.55M | 0.6% | +665+2.5% | Added | History |
| AZOAutoZone Inc | COM | 3,037 | $6.53M | 0.6% | −895−22.8% | Reduced | History |
| BLKBlackRock, Inc. | COM | 10,713 | $6.53M | 0.6% | −208−1.9% | Reduced | History |
| CDWCDW Corp | COM | 40,970 | $6.46M | 0.6% | +2,336+6.0% | Added | History |
| DISWalt Disney Co | Stock | 67,849 | $6.41M | 0.6% | +6,754+11.1% | Added | History |
| iShares Tips Bond ETF464287176 | ETF | 56,120 | $6.39M | 0.6% | −2,085−3.6% | Reduced | – |
| CECelanese Corp | Stock | 54,206 | $6.38M | 0.6% | +1,477+2.8% | Added | History |
| STZConstellation Brands, Inc. | Stock | 26,292 | $6.13M | 0.6% | +156+0.6% | Added | History |
| CBChubb Ltd | Stock | 30,990 | $6.09M | 0.6% | −1,149−3.6% | Reduced | History |
| FTAIFTAI Aviation Ltd. | COM REP LTD LIAB | 315,001 | $6.09M | 0.6% | −17,869−5.4% | Reduced | History |
| CBRECbre Group, Inc. | CL A | 82,232 | $6.05M | 0.6% | +8,733+11.9% | Added | History |
| VVisa Inc. | Stock | 30,072 | $5.92M | 0.6% | +1,096+3.8% | Added | History |
| iShares Tr464288661 | 3 7 YR TREAS BD | 48,279 | $5.76M | 0.6% | +15,460+47.1% | Added | – |
| PEPPepsiCo Inc | Stock | 33,633 | $5.61M | 0.5% | +22+0.1% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 20,345 | $5.55M | 0.5% | −5,007−19.7% | Reduced | History |
| NKENIKE, Inc. | Stock | 52,657 | $5.38M | 0.5% | +614+1.2% | Added | History |
| WMBWilliams Companies, Inc. | COM | 170,883 | $5.33M | 0.5% | −4,888−2.8% | Reduced | History |
| SPDR Series Trust78468R200 | ST STR RATE ETF | 161,717 | $4.87M | 0.5% | +21,551+15.4% | Added | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 46,254 | $4.70M | 0.5% | +10,120+28.0% | Added | – |
| FDXFedEx Corp | Stock | 20,136 | $4.57M | 0.4% | −4,612−18.6% | Reduced | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 109,979 | $4.49M | 0.4% | −17,601−13.8% | Reduced | – |
| PGProcter & Gamble Co | Stock | 30,475 | $4.38M | 0.4% | −426−1.4% | Reduced | History |
| HONHoneywell International Inc | COM | 24,863 | $4.32M | 0.4% | −1,228−4.7% | Reduced | History |
| LCILannett Co Inc | COM | 7,379,431 | $4.28M | 0.4% | 00.0% | Unchanged | History |
| JNJJohnson & Johnson | Stock | 23,879 | $4.24M | 0.4% | −614−2.5% | Reduced | History |
| MCHPMicrochip Technology Inc | Stock | 71,176 | $4.13M | 0.4% | −1,285−1.8% | Reduced | History |
| NEENextera Energy Inc | Stock | 53,232 | $4.12M | 0.4% | −3,203−5.7% | Reduced | History |
| BWABorgwarner Inc | COM | 116,593 | $3.89M | 0.4% | −5,776−4.7% | Reduced | History |
| iShares U S ETF Tr46431W598 | BLOOMBERG ROLL | 66,374 | $3.87M | 0.4% | +2,040+3.2% | Added | – |
| BLDRBuilders FirstSource, Inc. | Stock | 69,413 | $3.73M | 0.4% | −935−1.3% | Reduced | History |
| Western Digital Corp958102AP0 | NOTE 1.500% 2/0 | – | $3.59M | 0.3% | – | – | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 87,228 | $3.50M | 0.3% | +19,592+29.0% | Added | – |
| ANSSAnsys Inc | COM | 14,111 | $3.38M | 0.3% | −907−6.0% | Reduced | History |
| SSNCSS&C Technologies Holdings Inc | COM | 57,907 | $3.36M | 0.3% | −12,220−17.4% | Reduced | History |
| SPDR Series Trust78464A383 | ST STR BACKE ETF | 142,004 | $3.25M | 0.3% | +51,839+57.5% | Added | – |
| METAMeta Platforms, Inc. | Stock | 18,839 | $3.04M | 0.3% | −2,046−9.8% | Reduced | History |
| PHYSSprott Physical Gold Trust | PHYSICAL GOLD TR | 212,851 | $3.02M | 0.3% | −7,689−3.5% | Reduced | History |
| NVDANVIDIA Corp | Stock | 19,643 | $2.98M | 0.3% | +16,287+485.3% | Added | History |
| TJXTJX Companies Inc | Stock | 52,390 | $2.93M | 0.3% | −17,506−25.0% | Reduced | History |
| GNRCGenerac Holdings Inc. | Stock | 13,661 | $2.88M | 0.3% | +13,661 | New | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 68,436 | $2.85M | 0.3% | −4,765−6.5% | Reduced | – |
| CEFSprott Physical Gold & Silver Trust | PHYSICAL GOLD AN | 168,631 | $2.84M | 0.3% | −26,089−13.4% | Reduced | History |
| BBYBest Buy Co Inc | Stock | 43,429 | $2.83M | 0.3% | −7,731−15.1% | Reduced | History |
| CVSCVS Health Corp | Stock | 30,034 | $2.78M | 0.3% | +199+0.7% | Added | History |
| KOCoca Cola Co | Stock | 44,032 | $2.77M | 0.3% | −161−0.4% | Reduced | History |
| PFEPfizer Inc | Stock | 52,479 | $2.75M | 0.3% | −1,303−2.4% | Reduced | History |
| ABBVAbbVie Inc. | Stock | 17,723 | $2.71M | 0.3% | −1,470−7.7% | Reduced | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 9,652 | $2.71M | 0.3% | −202−2.0% | Reduced | – |
| ORCLOracle Corp | Stock | 38,081 | $2.66M | 0.3% | +470+1.2% | Added | History |
| APDAir Products & Chemicals, Inc. | Stock | 10,849 | $2.61M | 0.3% | −381−3.4% | Reduced | History |
| CRMSalesforce, Inc. | Stock | 15,449 | $2.55M | 0.2% | −701−4.3% | Reduced | History |
| iShares MSCI Eafe ETF464287465 | ETF | 40,728 | $2.54M | 0.2% | −21,146−34.2% | Reduced | – |
| iShares Russell Midcap ETF464287499 | ETF | 39,053 | $2.52M | 0.2% | +140.0% | Added | – |
| QCOMQualcomm Inc | Stock | 18,974 | $2.42M | 0.2% | −728−3.7% | Reduced | History |
| INTCIntel Corp | Stock | 63,481 | $2.38M | 0.2% | +1,018+1.6% | Added | History |
| First Tr Exchng Traded FD VI33740U109 | TCW SECURITIZED | 104,474 | $2.38M | 0.2% | +36,364+53.4% | Added | – |
| INTUIntuit Inc. | Stock | 6,066 | $2.34M | 0.2% | −401−6.2% | Reduced | History |
| WMTWalmart Inc. | Stock | 19,037 | $2.31M | 0.2% | −426−2.2% | Reduced | History |
Sold out since Q1 2022 (32)
Positions held at the end of Q1 2022 that are gone from this filing.
| Security | Class | Shares in Q1 2022 | Value in Q1 2022 | % of portfolio in Q1 2022 | History |
|---|---|---|---|---|---|
| TWTRTwitter, Inc. | COM | 23,603 | $913.0K | 0.1% | History |
| BABAAlibaba Group Holding Ltd | ADR | 5,175 | $563.0K | <0.1% | History |
| XYZBlock, Inc. | CL A | 3,473 | $471.0K | <0.1% | History |
| RCLRoyal Caribbean Cruises Ltd | COM | 5,341 | $447.0K | <0.1% | History |
| LAZLazard, Inc. | SHS A | 12,575 | $434.0K | <0.1% | History |
| SPDR Series Trust78464A284 | ST NUVE HIGH ETF | 7,826 | $432.0K | <0.1% | – |
| LEVLLevel One Bancorp Inc | COM | 10,000 | $399.0K | <0.1% | History |
| EXPEExpedia Group, Inc. | Stock | 1,807 | $354.0K | <0.1% | History |
| KKRKKR & Co. Inc. | COM | 5,955 | $348.0K | <0.1% | History |
| ICEIntercontinental Exchange, Inc. | Stock | 2,327 | $307.0K | <0.1% | History |
| LOWLowes Companies Inc | Stock | 1,498 | $303.0K | <0.1% | History |
| DLTRDollar Tree, Inc. | COM | 1,666 | $267.0K | <0.1% | History |
| IDXXIDEXX Laboratories Inc | COM | 487 | $266.0K | <0.1% | History |
| VMCVulcan Materials CO | COM | 1,441 | $265.0K | <0.1% | History |
| BHCBausch Health Companies Inc. | Stock | 11,375 | $260.0K | <0.1% | History |
| NFLXNetflix Inc | Stock | 659 | $247.0K | <0.1% | History |
| iShares Inc464286517 | JP MORGAN EM ETF | 6,680 | $247.0K | <0.1% | – |
| PLDPrologis, Inc. | REIT | 1,501 | $242.0K | <0.1% | History |
| AMDAdvanced Micro Devices Inc | Stock | 2,194 | $240.0K | <0.1% | History |
| PENNPENN Entertainment, Inc. | COM | 5,548 | $235.0K | <0.1% | History |
| SESea Ltd | SPONSORD ADS | 1,935 | $232.0K | <0.1% | History |
| FRPHFRP Holdings, Inc. | COM | 4,000 | $231.0K | <0.1% | History |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 1,651 | $226.0K | <0.1% | – |
| FISVFiserv Inc | Stock | 2,210 | $224.0K | <0.1% | History |
| TRMBTrimble Inc. | COM | 3,098 | $223.0K | <0.1% | History |
| NEWRNew Relic, Inc. | COM | 3,240 | $217.0K | <0.1% | History |
| iShares Tr464288638 | ISHS 5-10YR INVT | 3,887 | $213.0K | <0.1% | – |
| First Trust Dow Jones Internet Index Fund33733E302 | ETF | 1,131 | $212.0K | <0.1% | – |
| SSYSStratasys Ltd. | SHS | 8,320 | $211.0K | <0.1% | History |
| EAElectronic Arts Inc. | COM | 1,660 | $210.0K | <0.1% | History |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 2,684 | $204.0K | <0.1% | – |
| BALLBALL Corp | COM | 2,266 | $204.0K | <0.1% | History |