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| Name: |
TELEMUS CAPITAL LLC |
| City: |
SOUTHFIELD |
| State: |
MI |
| Zip: |
48076 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
IJR |
iShares Core S&P Small-Cap |
1 |
- |
$105.65 |
$48,601,000 |
448,970 |
4.03% |
3,872,000 |
-25,202 |
0.077 |
Closed - End Fund - E... |
|
|
IWF |
iShares Russell 1000 Growth |
2 |
- |
$327.99 |
$47,114,000 |
155,404 |
3.91% |
6,114,000 |
1,262 |
0.058 |
Closed - End Fund - E... |
|
|
IWB |
ishares trust Russell 1000 |
3 |
- |
$279.45 |
$44,656,000 |
170,275 |
3.7% |
3,547,000 |
-4,726 |
0.127 |
Closed - End Fund - E... |
|
|
AAPL |
Apple Inc |
4 |
- |
$169.30 |
$43,907,000 |
228,052 |
3.64% |
3,468,000 |
-8,141 |
0.001 |
Personal Computers |
|
|
CPRT |
Copart Inc |
5 |
- |
$55.73 |
$39,525,000 |
806,635 |
3.28% |
4,767,000 |
3 |
0.169 |
Auto Dealerships |
|
|
MSFT |
Microsoft Corp |
6 |
- |
$406.32 |
$38,946,000 |
103,568 |
3.23% |
4,846,000 |
-4,429 |
0.001 |
Application Software |
|
|
IWD |
iShares Russell 1000 Value |
7 |
- |
$173.05 |
$31,891,000 |
192,985 |
2.65% |
4,418,000 |
12,025 |
0.063 |
Closed - End Fund - E... |
|
|
USMV |
iShares MSCI USA Minimum Vo... |
8 |
- |
$0.00 |
$27,380,000 |
350,888 |
2.27% |
3,867,000 |
26,036 |
0.007 |
N/A |
|
|
IEMG |
Ishares Core Msci Emerging ... |
9 |
- |
$51.80 |
$23,990,000 |
474,290 |
1.99% |
1,522,000 |
2,177 |
0.005 |
N/A |
|
|
FLOT |
Ishares Floating Rate Note ... |
10 |
- |
$0.00 |
$23,880,000 |
471,757 |
1.98% |
1,118,000 |
24,483 |
0.043 |
N/A |
|
|
IVV |
iShares Core S&P 500 Etf |
11 |
- |
$510.77 |
$23,496,000 |
49,193 |
1.95% |
2,773,000 |
935 |
0.001 |
Closed - End Fund - E... |
|
|
PCG |
PG&E Corp |
12 |
- |
$17.03 |
$22,887,000 |
1,269,407 |
1.9% |
2,411,000 |
0 |
0.064 |
Multi Utilities |
|
|
SPY |
Standard & Poors Depository... |
13 |
- |
$508.26 |
$22,380,000 |
47,085 |
1.86% |
2,106,000 |
-341 |
0.001 |
Closed - End Fund - E... |
|
|
IWM |
iShares Tr Russell 2000 Indx |
14 |
- |
$198.36 |
$21,154,000 |
105,397 |
1.75% |
7,090,000 |
25,821 |
0.004 |
Closed - End Fund - E... |
|
|
FTSL |
First Trust Senior Loan Fund |
15 |
- |
$46.03 |
$20,742,000 |
450,223 |
1.72% |
984,000 |
18,256 |
0.085 |
N/A |
|
|
AMZN |
Amazon.com Inc |
16 |
- |
$179.62 |
$18,929,000 |
124,580 |
1.57% |
2,407,000 |
-5,395 |
0.001 |
Internet Software & S... |
|
|
ADBE |
Adobe Systems Inc |
17 |
- |
$477.56 |
$16,677,000 |
27,954 |
1.38% |
2,141,000 |
-553 |
0.006 |
Application Software |
|
|
SGOV |
Ishares 03 Month Treasury B... |
18 |
- |
$0.00 |
$15,801,000 |
157,589 |
1.31% |
-330,000 |
-2,648 |
0.175 |
N/A |
|
|
JPM |
JP Morgan Chase & Co |
19 |
- |
$193.49 |
$15,391,000 |
90,484 |
1.28% |
2,273,000 |
24 |
0.003 |
Domestic Money Center... |
|
|
SPTS |
Spdr Barclays Short Term Tr... |
20 |
- |
$29.48 |
$13,854,000 |
476,892 |
1.15% |
-1,640,000 |
-62,586 |
0.157 |
N/A |
|
|
HD |
Home Depot Inc |
21 |
- |
$335.09 |
$13,714,000 |
39,573 |
1.14% |
1,823,000 |
218 |
0.004 |
Home Improvement Stores |
|
|
MGM |
MGM Resorts International |
22 |
- |
$41.09 |
$13,157,000 |
294,476 |
1.09% |
2,335,000 |
80 |
0.06 |
Gambling/Resorts |
|
|
BIL |
Spdr Brcly Cap 1-3 Mnth Tb |
23 |
- |
$0.00 |
$13,126,000 |
143,621 |
1.09% |
5,727,000 |
63,041 |
0.016 |
Closed - End Fund - E... |
|
|
GOOG |
Alphabet Inc |
24 |
- |
$173.69 |
$12,011,000 |
85,225 |
1% |
1,391,000 |
4,677 |
0.001 |
Search Engines & Info... |
|
|
UNH |
Unitedhealth Group Inc |
25 |
- |
$495.35 |
$11,218,000 |
21,308 |
0.93% |
1,468,000 |
1,970 |
0.002 |
Health Care Plans |
|
|
BX |
Blackstone Group LP |
26 |
- |
$122.49 |
$10,791,000 |
82,423 |
0.9% |
2,131,000 |
1,595 |
0.012 |
Asset Management |
|
|
TMO |
Thermo Fisher Scientific |
27 |
- |
$573.60 |
$10,574,000 |
19,921 |
0.88% |
968,000 |
942 |
0.005 |
Medical Laboratories ... |
|
|
NVDA |
NVIDIA Corporation |
28 |
- |
$877.35 |
$10,299,000 |
20,797 |
0.85% |
1,626,000 |
858 |
0.001 |
Semiconductor - Speci... |
|
|
IJH |
iShares S&P MidCap 400 Index |
29 |
- |
$57.82 |
$9,874,000 |
35,626 |
0.82% |
1,008,000 |
70 |
0.015 |
Closed - End Fund - E... |
|
|
MA |
MasterCard Inc A |
30 |
- |
$462.42 |
$9,401,000 |
22,042 |
0.78% |
827,000 |
385 |
0.002 |
Business Services |
|
|
CDW |
Cdw Corp |
31 |
- |
$242.26 |
$9,324,000 |
41,016 |
0.77% |
1,168,000 |
590 |
0.029 |
Catalog & Mail Order ... |
|
|
GOOGL |
Alphabet Inc |
32 |
- |
$171.95 |
$9,168,000 |
65,635 |
0.76% |
278,000 |
-2,297 |
0.001 |
Search Engines & Info... |
|
|
ACN |
Accenture Plc |
33 |
- |
$308.01 |
$9,113,000 |
25,969 |
0.76% |
1,295,000 |
512 |
0.004 |
Management Services |
|
|
MCD |
McDonalds Corp |
34 |
- |
$273.09 |
$9,078,000 |
30,615 |
0.75% |
1,509,000 |
1,885 |
0.004 |
Restaurants |
|
|
BLDR |
Builders Firstsource Inc |
35 |
- |
$187.66 |
$8,759,000 |
52,468 |
0.73% |
2,436,000 |
1,676 |
0.025 |
Home Improvement Stores |
|
|
CB |
Chubb Ltd (ACE Ltd) |
36 |
- |
$245.45 |
$8,727,000 |
38,613 |
0.72% |
1,311,000 |
2,990 |
0.009 |
Property & Casualty I... |
|
|
AMT |
American Tower Corp |
37 |
- |
$171.69 |
$8,705,000 |
40,325 |
0.72% |
2,280,000 |
1,253 |
0.008 |
Integrated Telecommun... |
|
|
IGF |
iShares S&P Global Infrastr... |
38 |
- |
$47.51 |
$8,250,000 |
175,340 |
0.68% |
5,758,000 |
117,782 |
0.242 |
Closed - End Fund - E... |
|
|
NKE |
Nike Inc B |
39 |
- |
$94.12 |
$8,236,000 |
75,857 |
0.68% |
1,038,000 |
578 |
0.006 |
Textile - Apparel Foo... |
|
|
V |
Visa Inc |
40 |
- |
$274.52 |
$8,171,000 |
31,385 |
0.68% |
907,000 |
-198 |
0.002 |
Business Services |
|
|
BLK |
BlackRock Inc A |
41 |
- |
$762.88 |
$8,064,000 |
9,933 |
0.67% |
1,825,000 |
283 |
0.006 |
Investment Brokerage ... |
|
|
CBG |
CBRE Group Inc |
42 |
- |
$87.33 |
$7,790,000 |
83,678 |
0.65% |
1,731,000 |
1,643 |
0.025 |
Property Management |
|
|
TJX |
TJX Companies Inc |
43 |
- |
$96.36 |
$7,662,000 |
81,671 |
0.64% |
766,000 |
4,079 |
0.007 |
Discount, Variety Stores |
|
|
AMGN |
Amgen Inc |
44 |
- |
$269.98 |
$7,582,000 |
26,326 |
0.63% |
412,000 |
-352 |
0.004 |
Biotechnology |
|
|
MS |
Morgan Stanley |
45 |
- |
$92.83 |
$7,501,000 |
80,439 |
0.62% |
2,238,000 |
16,002 |
0.004 |
Investment Brokerage ... |
|
|
AZO |
Autozone Inc |
46 |
- |
$2,945.98 |
$7,431,000 |
2,874 |
0.62% |
555,000 |
167 |
0.012 |
Auto Parts Stores |
|
|
MDY |
Standrd Poor Mdcp 400 SPDR |
47 |
- |
$529.38 |
$7,427,000 |
14,637 |
0.62% |
740,000 |
-7 |
0.035 |
Closed - End Fund - E... |
|
|
ABT |
Abbott Laboratories |
48 |
- |
$107.53 |
$7,390,000 |
67,144 |
0.61% |
1,005,000 |
1,222 |
0.004 |
Drug Manufacturers - ... |
|
|
CSJ |
iShares Barclays 1-3 Year C... |
49 |
- |
$50.79 |
$7,059,000 |
137,660 |
0.59% |
-562,000 |
-15,277 |
0.017 |
Closed - End Fund - E... |
|
|
CE |
Celanese Corp |
50 |
- |
$154.49 |
$6,930,000 |
44,602 |
0.57% |
307,000 |
-8,162 |
0.038 |
Synthetics |
|
|
WMB |
Williams Companies Inc |
51 |
- |
$39.26 |
$6,360,000 |
182,593 |
0.53% |
434,000 |
6,686 |
0.015 |
Oil & Gas Pipelines &... |
|
|
ANSS |
ANSYS Inc |
52 |
- |
$333.75 |
$6,269,000 |
17,275 |
0.52% |
1,042,000 |
-291 |
0.02 |
Technical & System So... |
|
|
BRK.B |
Berkshire Hathaway B |
53 |
- |
$402.10 |
$6,215,000 |
17,425 |
0.52% |
-632,000 |
-2,120 |
0.001 |
Property & Casualty I... |
|
|
STZ |
Constellation Brands Inc |
54 |
- |
$260.04 |
$6,179,000 |
25,560 |
0.51% |
-154,000 |
362 |
0.015 |
Beverage - Wineries &... |
|
|
VEA |
Vanguard Europe Pacific ETF |
55 |
- |
$48.88 |
$5,911,000 |
123,402 |
0.49% |
1,030,000 |
11,753 |
0.006 |
Closed - End Fund - F... |
|
|
EOG |
EOG Resources Inc |
56 |
- |
$135.70 |
$5,826,000 |
48,165 |
0.48% |
246,000 |
4,148 |
0.008 |
Independent Oil & Gas |
|
|
NRZ |
New Residential Investment ... |
57 |
- |
$11.21 |
$5,633,000 |
527,438 |
0.47% |
712,000 |
-2,300 |
0.127 |
REIT - Housing/Apartm... |
|
|
MCHP |
Microchip Technology Inc |
58 |
- |
$93.60 |
$5,551,000 |
61,559 |
0.46% |
597,000 |
-1,908 |
0.011 |
Semiconductor - Speci... |
|
|
CVX |
Chevron Corp |
59 |
- |
$165.89 |
$5,541,000 |
37,148 |
0.46% |
-605,000 |
700 |
0.002 |
Integrated Oil & Gas |
|
|
BSV |
Vanguard Short-Term Bond |
60 |
- |
$75.94 |
$5,532,000 |
71,821 |
0.46% |
-622,000 |
-10,042 |
0.014 |
Closed - End Fund - E... |
|
|
BKCC |
Blackrock Kelso Capital Corp |
61 |
- |
$3.68 |
$5,440,000 |
1,405,715 |
0.45% |
-247,000 |
-127,102 |
2.003 |
Credit Services |
|
|
ORCL |
Oracle Corp |
62 |
- |
$117.21 |
$4,976,000 |
47,195 |
0.41% |
-212,000 |
-1,782 |
0.002 |
Application Software |
|
|
PEP |
Pepsico Inc |
63 |
- |
$175.58 |
$4,950,000 |
29,143 |
0.41% |
-94,000 |
-627 |
0.002 |
Beverage Soft Drinks... |
|
|
AGG |
iShares Barclays Agency Bond |
64 |
- |
$95.33 |
$4,846,000 |
48,830 |
0.4% |
1,078,000 |
8,766 |
0.001 |
Closed - End Fund - E... |
|
|
POOL |
Pool Corporation |
65 |
- |
$371.17 |
$4,773,000 |
11,972 |
0.4% |
1,150,000 |
1,799 |
0.028 |
Wholesale, Other |
|
|
SHY |
Ishares Barclays 1-3 Treasu... |
66 |
- |
$81.21 |
$4,698,000 |
57,266 |
0.39% |
-442,000 |
-6,219 |
0.006 |
Closed - End Fund - E... |
|
|
SH |
ProShares Short S&P500 |
67 |
- |
$12.28 |
$4,555,000 |
350,636 |
0.38% |
-2,558,000 |
-140,960 |
0.284 |
Closed - End Fund - E... |
|
|
TXN |
Texas Instruments Inc |
68 |
- |
$177.48 |
$4,480,000 |
26,281 |
0.37% |
-3,565,000 |
-24,315 |
0.003 |
Semiconductor- Broad... |
|
|
PG |
Procter & Gamble Co |
69 |
- |
$161.29 |
$4,405,000 |
30,062 |
0.37% |
-29,000 |
-337 |
0.001 |
Cleaning Products |
|
|
BWA |
Borgwarner Inc |
70 |
- |
$32.44 |
$4,379,000 |
122,134 |
0.36% |
-397,000 |
3,840 |
0.05 |
Auto Parts |
|
|
HON |
Honeywell International Inc |
71 |
- |
$193.45 |
$4,222,000 |
20,130 |
0.35% |
256,000 |
-1,340 |
0.003 |
Conglomerates |
|
|
CLTL |
Invesco Treasury Collateral... |
72 |
- |
$0.00 |
$4,002,000 |
37,892 |
0.33% |
470,000 |
4,409 |
0.042 |
N/A |
|
|
QQQ |
Invesco QQQ Trust Series I |
73 |
- |
$431.00 |
$3,924,000 |
9,581 |
0.33% |
487,000 |
-11 |
0.002 |
Closed - End Fund - Debt |
|
|
CROX |
Crocs Inc |
74 |
- |
$125.40 |
$3,718,000 |
39,803 |
0.31% |
875,000 |
7,586 |
0.059 |
Textile - Apparel Foo... |
|
|
EFA |
iShares TR MSCI EAFE Indx FD |
75 |
- |
$77.96 |
$3,689,000 |
48,959 |
0.31% |
576,000 |
3,790 |
0.007 |
Closed - End Fund - E... |
|
|
CRM |
Salesforce.com Inc |
76 |
- |
$274.29 |
$3,626,000 |
13,780 |
0.3% |
964,000 |
653 |
0.002 |
Internet Software & S... |
|
|
FB |
Meta Platforms Inc |
77 |
- |
$443.29 |
$3,625,000 |
10,241 |
0.3% |
382,000 |
-560 |
0 |
Internet Service Prov... |
|
|
DHR |
Danaher Corp |
78 |
- |
$246.58 |
$3,581,000 |
15,480 |
0.3% |
258,000 |
2,085 |
0.002 |
General Building Mate... |
|
|
FLRN |
Spdr Barclays Investment Gr... |
79 |
- |
$30.83 |
$3,503,000 |
114,503 |
0.29% |
-186,000 |
-5,575 |
0.146 |
N/A |
|
|
JNJ |
Johnson & Johnson |
80 |
- |
$146.14 |
$3,159,000 |
20,157 |
0.26% |
36,000 |
104 |
0.001 |
Drug Manufacturers - ... |
|
|
QCOM |
QUALCOMM Inc |
81 |
- |
$165.66 |
$3,108,000 |
21,488 |
0.26% |
574,000 |
-1,331 |
0.002 |
Communication Equipment |
|
|
DIS |
Walt Disney Co |
82 |
- |
$112.73 |
$3,046,000 |
33,740 |
0.25% |
184,000 |
-1,569 |
0.002 |
Entertainment - Diver... |
|
|
GNRC |
Generac Holdings Inc. |
83 |
- |
$140.12 |
$3,029,000 |
23,439 |
0.25% |
330,000 |
-1,335 |
0.037 |
Electronic Equipment |
|
|
MRK |
Merck & Co Inc |
84 |
- |
$131.20 |
$2,930,000 |
26,876 |
0.24% |
46,000 |
-1,139 |
0.001 |
Drug Manufacturers - ... |
|
|
EFV |
iShares MSCI EAFE Value Ind... |
85 |
- |
$0.00 |
$2,886,000 |
55,391 |
0.24% |
186,000 |
216 |
0.002 |
Closed - End Fund - E... |
|
|
CEF |
Sprott Physical Gold & Silv... |
86 |
- |
$21.64 |
$2,865,000 |
149,592 |
0.24% |
70,000 |
-11,801 |
0.059 |
N/A |
|
|
INTU |
Intuit Inc |
87 |
- |
$636.55 |
$2,830,000 |
4,527 |
0.23% |
510,000 |
-14 |
0.002 |
Application Software |
|
|
TIP |
iShares Lehman TIPS Bond |
88 |
- |
$105.78 |
$2,758,000 |
25,662 |
0.23% |
-1,875,000 |
-19,008 |
0.001 |
Closed - End Fund - E... |
|
|
NEE |
NextEra Energy |
89 |
- |
$65.99 |
$2,739,000 |
45,086 |
0.23% |
134,000 |
-377 |
0.002 |
Electric Utilities |
|
|
LIN |
Linde Plc |
90 |
- |
$443.18 |
$2,720,000 |
6,623 |
0.23% |
260,000 |
15 |
0.001 |
N/A |
|
|
GXO |
Gxo Logistics, Inc. |
91 |
- |
$50.51 |
$2,696,000 |
44,085 |
0.22% |
28,000 |
-1,402 |
0.038 |
N/A |
|
|
FTAI |
Fortress Transportation & I... |
92 |
- |
$70.75 |
$2,668,000 |
57,500 |
0.22% |
-437,000 |
-29,850 |
0.058 |
N/A |
|
|
IWR |
iShares Tr Rssll MidCap Indx |
93 |
- |
$80.52 |
$2,557,000 |
32,899 |
0.21% |
279,000 |
0 |
0.009 |
Closed - End Fund - E... |
|
|
SHM |
Spdr Brcly Cap Shrt Trm Mu |
94 |
- |
$47.08 |
$2,419,000 |
50,612 |
0.2% |
1,330,000 |
27,050 |
0.049 |
Closed - End Fund - E... |
|
|
SAP |
SAP AG (ADR) |
95 |
- |
$186.18 |
$2,396,000 |
15,496 |
0.2% |
295,000 |
-749 |
0.013 |
Application Software |
|
|
IEF |
iShares Lehman 7-10 Year Tr... |
96 |
- |
$91.49 |
$2,352,000 |
24,398 |
0.2% |
-464,000 |
-6,344 |
0.009 |
Closed - End Fund - E... |
|
|
WMT |
Wal-Mart Stores Inc |
97 |
- |
$60.16 |
$2,349,000 |
14,899 |
0.19% |
-40,000 |
-41 |
0.001 |
Discount, Variety Stores |
|
|
CSCO |
Cisco Systems Inc |
98 |
- |
$47.86 |
$2,276,000 |
45,044 |
0.19% |
-442,000 |
-5,519 |
0.001 |
Networking & Communic... |
|
|
PHYS |
Sprott Physical Goldtr Units |
99 |
- |
$18.14 |
$2,223,000 |
139,534 |
0.18% |
127,000 |
-6,866 |
0.065 |
Closed - End Fund - Debt |
|
|
MUB |
iShares S&P National Munici... |
100 |
- |
$106.12 |
$2,217,000 |
20,446 |
0.18% |
1,377,000 |
12,257 |
0.001 |
Closed - End Fund - E... |
|
