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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 |
|
IWF |
iShares Russell 1000 Growth |
2 |
- |
$335.67 |
$47,114,000 |
155,404 |
3.91% |
6,114,000 |
1,262 |
0.058 |
Closed - End Fund - E... |
|
|
CPRT |
Copart Inc |
5 |
- |
$55.93 |
$39,525,000 |
806,635 |
3.28% |
4,767,000 |
3 |
0.169 |
Auto Dealerships |
|
|
IWD |
iShares Russell 1000 Value |
7 |
- |
$174.87 |
$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 |
- |
$53.12 |
$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 |
- |
$519.86 |
$23,496,000 |
49,193 |
1.95% |
2,773,000 |
935 |
0.001 |
Closed - End Fund - E... |
|
|
IWM |
iShares Tr Russell 2000 Indx |
14 |
- |
$204.97 |
$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 |
- |
$46.25 |
$20,742,000 |
450,223 |
1.72% |
984,000 |
18,256 |
0.085 |
N/A |
|
|
JPM |
JP Morgan Chase & Co |
19 |
- |
$191.75 |
$15,391,000 |
90,484 |
1.28% |
2,273,000 |
24 |
0.003 |
Domestic Money Center... |
|
|
HD |
Home Depot Inc |
21 |
- |
$340.69 |
$13,714,000 |
39,573 |
1.14% |
1,823,000 |
218 |
0.004 |
Home Improvement Stores |
|
|
MGM |
MGM Resorts International |
22 |
- |
$40.64 |
$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 |
- |
$172.98 |
$12,011,000 |
85,225 |
1% |
1,391,000 |
4,677 |
0.001 |
Search Engines & Info... |
|
|
UNH |
Unitedhealth Group Inc |
25 |
- |
$500.96 |
$11,218,000 |
21,308 |
0.93% |
1,468,000 |
1,970 |
0.002 |
Health Care Plans |
|
|
BX |
Blackstone Group LP |
26 |
- |
$120.62 |
$10,791,000 |
82,423 |
0.9% |
2,131,000 |
1,595 |
0.012 |
Asset Management |
|
|
TMO |
Thermo Fisher Scientific |
27 |
- |
$572.87 |
$10,574,000 |
19,921 |
0.88% |
968,000 |
942 |
0.005 |
Medical Laboratories ... |
|
|
NVDA |
NVIDIA Corporation |
28 |
- |
$905.54 |
$10,299,000 |
20,797 |
0.85% |
1,626,000 |
858 |
0.001 |
Semiconductor - Speci... |
|
|
IJH |
iShares S&P MidCap 400 Index |
29 |
- |
$59.52 |
$9,874,000 |
35,626 |
0.82% |
1,008,000 |
70 |
0.015 |
Closed - End Fund - E... |
|
|
MA |
MasterCard Inc A |
30 |
- |
$453.06 |
$9,401,000 |
22,042 |
0.78% |
827,000 |
385 |
0.002 |
Business Services |
|
|
CDW |
Cdw Corp |
31 |
- |
$220.68 |
$9,324,000 |
41,016 |
0.77% |
1,168,000 |
590 |
0.029 |
Catalog & Mail Order ... |
|
|
ACN |
Accenture Plc |
33 |
- |
$310.66 |
$9,113,000 |
25,969 |
0.76% |
1,295,000 |
512 |
0.004 |
Management Services |
|
|
MCD |
McDonalds Corp |
34 |
- |
$267.50 |
$9,078,000 |
30,615 |
0.75% |
1,509,000 |
1,885 |
0.004 |
Restaurants |
|
|
BLDR |
Builders Firstsource Inc |
35 |
- |
$162.62 |
$8,759,000 |
52,468 |
0.73% |
2,436,000 |
1,676 |
0.025 |
Home Improvement Stores |
|
|
CB |
Chubb Ltd (ACE Ltd) |
36 |
- |
$251.95 |
$8,727,000 |
38,613 |
0.72% |
1,311,000 |
2,990 |
0.009 |
Property & Casualty I... |
|
|
AMT |
American Tower Corp |
37 |
- |
$181.28 |
$8,705,000 |
40,325 |
0.72% |
2,280,000 |
1,253 |
0.008 |
Integrated Telecommun... |
|
|
IGF |
iShares S&P Global Infrastr... |
38 |
- |
$49.05 |
$8,250,000 |
175,340 |
0.68% |
5,758,000 |
117,782 |
0.242 |
Closed - End Fund - E... |
|
|
NKE |
Nike Inc B |
39 |
- |
$93.78 |
$8,236,000 |
75,857 |
0.68% |
1,038,000 |
578 |
0.006 |
Textile - Apparel Foo... |
|
|
BLK |
BlackRock Inc A |
41 |
- |
$780.92 |
$8,064,000 |
9,933 |
0.67% |
1,825,000 |
283 |
0.006 |
Investment Brokerage ... |
|
|
CBG |
CBRE Group Inc |
42 |
- |
$86.51 |
$7,790,000 |
83,678 |
0.65% |
1,731,000 |
1,643 |
0.025 |
Property Management |
|
|
TJX |
TJX Companies Inc |
43 |
- |
$97.92 |
$7,662,000 |
81,671 |
0.64% |
766,000 |
4,079 |
0.007 |
Discount, Variety Stores |
|
|
MS |
Morgan Stanley |
45 |
- |
$95.79 |
$7,501,000 |
80,439 |
0.62% |
2,238,000 |
16,002 |
0.004 |
Investment Brokerage ... |
|
|
AZO |
Autozone Inc |
46 |
- |
$2,990.65 |
$7,431,000 |
2,874 |
0.62% |
555,000 |
167 |
0.012 |
Auto Parts Stores |
|
|
ABT |
Abbott Laboratories |
48 |
- |
$106.17 |
$7,390,000 |
67,144 |
0.61% |
1,005,000 |
1,222 |
0.004 |
Drug Manufacturers - ... |
|
|
WMB |
Williams Companies Inc |
51 |
- |
$39.11 |
$6,360,000 |
182,593 |
0.53% |
434,000 |
6,686 |
0.015 |
Oil & Gas Pipelines &... |
|
|
STZ |
Constellation Brands Inc |
54 |
- |
$258.49 |
$6,179,000 |
25,560 |
0.51% |
-154,000 |
362 |
0.015 |
Beverage - Wineries &... |
|
|
VEA |
Vanguard Europe Pacific ETF |
55 |
- |
$49.56 |
$5,911,000 |
123,402 |
0.49% |
1,030,000 |
11,753 |
0.006 |
Closed - End Fund - F... |
|
|
EOG |
EOG Resources Inc |
56 |
- |
$130.26 |
$5,826,000 |
48,165 |
0.48% |
246,000 |
4,148 |
0.008 |
Independent Oil & Gas |
|
|
CVX |
Chevron Corp |
59 |
- |
$162.67 |
$5,541,000 |
37,148 |
0.46% |
-605,000 |
700 |
0.002 |
Integrated Oil & Gas |
|
|
AGG |
iShares Barclays Agency Bond |
64 |
- |
$96.46 |
$4,846,000 |
48,830 |
0.4% |
1,078,000 |
8,766 |
0.001 |
Closed - End Fund - E... |
|
|
POOL |
Pool Corporation |
65 |
- |
$372.68 |
$4,773,000 |
11,972 |
0.4% |
1,150,000 |
1,799 |
0.028 |
Wholesale, Other |
|
|
BWA |
Borgwarner Inc |
70 |
- |
$32.44 |
$4,379,000 |
122,134 |
0.36% |
-397,000 |
3,840 |
0.05 |
Auto Parts |
|
|
CLTL |
Invesco Treasury Collateral... |
72 |
- |
$0.00 |
$4,002,000 |
37,892 |
0.33% |
470,000 |
4,409 |
0.042 |
N/A |
|
|
CROX |
Crocs Inc |
74 |
- |
$136.49 |
$3,718,000 |
39,803 |
0.31% |
875,000 |
7,586 |
0.059 |
Textile - Apparel Foo... |
|
|
EFA |
iShares TR MSCI EAFE Indx FD |
75 |
- |
$79.67 |
$3,689,000 |
48,959 |
0.31% |
576,000 |
3,790 |
0.007 |
Closed - End Fund - E... |
|
|
CRM |
Salesforce.com Inc |
76 |
- |
$277.18 |
$3,626,000 |
13,780 |
0.3% |
964,000 |
653 |
0.002 |
Internet Software & S... |
|
|
DHR |
Danaher Corp |
78 |
- |
$248.76 |
$3,581,000 |
15,480 |
0.3% |
258,000 |
2,085 |
0.002 |
General Building Mate... |
|
|
JNJ |
Johnson & Johnson |
80 |
- |
$148.72 |
$3,159,000 |
20,157 |
0.26% |
36,000 |
104 |
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... |
|
|
LIN |
Linde Plc |
90 |
- |
$430.00 |
$2,720,000 |
6,623 |
0.23% |
260,000 |
15 |
0.001 |
N/A |
|
|
SHM |
Spdr Brcly Cap Shrt Trm Mu |
94 |
- |
$47.25 |
$2,419,000 |
50,612 |
0.2% |
1,330,000 |
27,050 |
0.049 |
Closed - End Fund - E... |
|
|
MUB |
iShares S&P National Munici... |
100 |
- |
$107.09 |
$2,217,000 |
20,446 |
0.18% |
1,377,000 |
12,257 |
0.001 |
Closed - End Fund - E... |
|
|
XOM |
Exxon Mobil Corp |
106 |
- |
$116.17 |
$2,094,000 |
20,947 |
0.17% |
154,000 |
4,452 |
0 |
Integrated Oil & Gas |
|
|
TDG |
Transdigm Group Inc |
108 |
- |
$1,310.40 |
$2,024,000 |
2,000 |
0.17% |
399,000 |
73 |
0.004 |
Aerospace/Defense Pro... |
|
|
VWO |
Vanguard Emerging Markets S... |
111 |
- |
$43.24 |
$1,939,000 |
47,171 |
0.16% |
472,000 |
9,758 |
0 |
Closed - End Fund - E... |
|
|
AMAT |
Applied Materials Inc |
112 |
- |
$207.32 |
$1,885,000 |
11,633 |
0.16% |
278,000 |
28 |
0.001 |
Semiconductor Equipme... |
|
|
QUAL |
Ishares Msci Usa Quality Fa... |
113 |
- |
$0.00 |
$1,843,000 |
12,524 |
0.15% |
452,000 |
1,971 |
0.001 |
N/A |
|
|
APH |
Amphenol Corp |
117 |
- |
$124.72 |
$1,710,000 |
17,252 |
0.14% |
262,000 |
17 |
0.003 |
Diversified Electronics |
|
|
ADSK |
Autodesk Inc |
118 |
- |
$214.62 |
$1,694,000 |
6,959 |
0.14% |
452,000 |
956 |
0.003 |
Technical & System So... |
|
|
GILD |
Gilead Sciences Inc |
122 |
- |
$65.46 |
$1,587,000 |
19,589 |
0.13% |
253,000 |
1,788 |
0.002 |
Biotechnology |
|
|
USB |
US Bancorp Delaware |
126 |
- |
$41.58 |
$1,507,000 |
34,818 |
0.13% |
1,003,000 |
19,566 |
0.013 |
Domestic Regional Banks |
|
|
SBUX |
Starbucks Corp |
129 |
- |
$72.50 |
$1,404,000 |
14,627 |
0.12% |
213,000 |
1,573 |
0.001 |
Specialty Eateries |
|
|
GVI |
iShares Barclays Interm Gov... |
130 |
- |
$0.00 |
$1,363,000 |
13,009 |
0.11% |
1,026,000 |
9,681 |
0.014 |
Closed - End Fund - E... |
|
|
LLY |
Eli Lilly & Co |
131 |
- |
$777.77 |
$1,354,000 |
2,322 |
0.11% |
143,000 |
68 |
0 |
Drug Manufacturers - ... |
|
|
AXP |
American Express Co |
134 |
- |
$234.66 |
$1,312,000 |
7,003 |
0.11% |
271,000 |
27 |
0.001 |
Credit Services |
|
|
XLK |
SPDR Technology Sector |
140 |
- |
$204.26 |
$1,223,000 |
6,353 |
0.1% |
237,000 |
336 |
0.002 |
Closed - End Fund - E... |
|
|
VTEB |
Vanguard Tax Exempt Bond Etf |
141 |
- |
$50.26 |
$1,221,000 |
23,916 |
0.1% |
943,000 |
18,139 |
0.001 |
N/A |
|
|
AVGO |
Broadcom Limited |
147 |
- |
$1,303.11 |
$1,188,000 |
1,064 |
0.1% |
358,000 |
65 |
0 |
Semiconductor- Broad... |
|
|
KVUE |
Kenvue Inc. |
151 |
- |
$20.08 |
$1,168,000 |
54,259 |
0.1% |
455,000 |
18,742 |
0.003 |
N/A |
|
|
VZ |
Verizon Communications Inc |
153 |
- |
$39.31 |
$1,142,000 |
30,298 |
0.09% |
205,000 |
1,391 |
0.001 |
Telecom Services - Do... |
|
|
PHM |
PulteGroup Inc |
154 |
- |
$116.95 |
$1,131,000 |
10,959 |
0.09% |
326,000 |
84 |
0.004 |
Residential Construct... |
|
|
DLB |
Dolby Laboratories Inc |
155 |
- |
$82.94 |
$1,115,000 |
12,934 |
0.09% |
192,000 |
1,284 |
0.02 |
Electronic Equipment |
|
|
BK |
Bank of New York Mellon Corp |
157 |
- |
$57.40 |
$1,077,000 |
20,693 |
0.09% |
413,000 |
5,129 |
0.002 |
Domestic Money Center... |
|
|
ETN |
Eaton Corp |
162 |
- |
$327.43 |
$990,000 |
4,111 |
0.08% |
122,000 |
42 |
0.001 |
Diversified Machinery |
|
|
EFG |
iShares MSCI EAFE Growth ETF |
166 |
- |
$0.00 |
$970,000 |
10,015 |
0.08% |
292,000 |
2,160 |
0.001 |
Closed - End Fund - E... |
|
|
VMBS |
Vanguard Mortgage-Backed S |
167 |
- |
$44.89 |
$958,000 |
20,669 |
0.08% |
108,000 |
1,246 |
0.002 |
Closed - End Fund - Debt |
|
|
VTWO |
Vanguard Russell 2000 Etf |
168 |
- |
$82.84 |
$937,000 |
11,559 |
0.08% |
136,000 |
347 |
0.017 |
N/A |
|
|
CMCSA |
Comcast Corp |
170 |
- |
$38.49 |
$931,000 |
21,232 |
0.08% |
131,000 |
3,199 |
0 |
CATV Systems |
|
|
PM |
Philip Morris International... |
169 |
- |
$97.53 |
$931,000 |
9,896 |
0.08% |
21,000 |
71 |
0.001 |
Cigarettes & Other To... |
|
|
PII |
Polaris Industries Inc |
177 |
- |
$87.39 |
$847,000 |
8,934 |
0.07% |
289,000 |
3,575 |
0.015 |
Recreational Vehicles |
|
|
IYJ |
iShares Dow Jones US Indust... |
179 |
- |
$0.00 |
$822,000 |
7,185 |
0.07% |
617,000 |
5,157 |
0.012 |
Closed - End Fund - E... |
|
|
TSLA |
Tesla Motors Inc |
181 |
- |
$177.81 |
$795,000 |
3,200 |
0.07% |
1,000 |
28 |
0 |
Auto Manufacturers |
|
|
VRTX |
Vertex Pharmaceuticals Inc |
184 |
- |
$410.24 |
$773,000 |
1,899 |
0.06% |
115,000 |
8 |
0.001 |
Drug Manufacturers - ... |
|
|
FDX |
Fedex Corp |
187 |
- |
$259.47 |
$734,000 |
2,903 |
0.06% |
-18,000 |
66 |
0.001 |
AirDelivery & Freight... |
|
|
UBER |
Uber Technologies, Inc |
193 |
- |
$70.43 |
$705,000 |
11,458 |
0.06% |
238,000 |
1,293 |
0.001 |
N/A |
|
|
MPWR |
Monolithic Power Systems Inc |
200 |
- |
$702.22 |
$678,000 |
1,075 |
0.06% |
249,000 |
147 |
0.003 |
Semiconductor - Speci... |
|
|
OWL |
Blue Owl Capital Inc |
202 |
- |
$18.12 |
$675,000 |
45,292 |
0.06% |
131,000 |
3,344 |
0.01 |
N/A |
|
|
CIVI |
Civitas Resources Ord Shs |
206 |
- |
$56.10 |
$648,000 |
9,478 |
0.05% |
6,000 |
1,539 |
0.011 |
Independent Oil & Gas |
|
|
AZN |
AstraZeneca Plc (ADR) |
207 |
- |
$76.32 |
$642,000 |
9,534 |
0.05% |
36,000 |
581 |
0.01 |
Drug Manufacturers - ... |
|
|
BAC |
Bank of America Corp |
210 |
- |
$37.84 |
$631,000 |
18,748 |
0.05% |
296,000 |
6,523 |
0 |
Domestic Money Center... |
|
|
SRLN |
SPDR Blackstone/GSO Senior ... |
212 |
- |
$41.96 |
$612,000 |
14,592 |
0.05% |
340,000 |
8,105 |
0.008 |
N/A |
|
|
CL |
Colgate Palmolive Co |
213 |
- |
$94.08 |
$604,000 |
7,580 |
0.05% |
69,000 |
50 |
0.001 |
Personal Products |
|
|
TMUS |
T-Mobile Us Inc |
216 |
- |
$162.19 |
$589,000 |
3,671 |
0.05% |
79,000 |
30 |
0 |
Wireless Communications |
|
|
WTFC |
Wintrust Financial Corp |
218 |
- |
$100.73 |
$582,000 |
6,270 |
0.05% |
169,000 |
795 |
0.011 |
Domestic Regional Banks |
|
|
VONG |
Vanguard Russell 1000 Growt... |
222 |
- |
$86.37 |
$565,000 |
7,242 |
0.05% |
91,000 |
320 |
0.001 |
N/A |
|
|
SOXX |
iShares S&P GSTI Semiconductor |
224 |
- |
$218.71 |
$552,000 |
959 |
0.05% |
141,000 |
92 |
0.008 |
Closed - End Fund - E... |
|
|
SNOW |
Snowflake Inc. |
230 |
- |
$159.09 |
$535,000 |
2,687 |
0.04% |
172,000 |
308 |
0.001 |
N/A |
|
|
CAT |
Caterpillar Inc |
232 |
- |
$345.00 |
$533,000 |
1,801 |
0.04% |
52,000 |
39 |
0 |
Farm & Construction M... |
|
|
HLT |
Hilton Worldwide Holdings Inc. |
233 |
- |
$199.71 |
$529,000 |
2,907 |
0.04% |
96,000 |
24 |
0.001 |
Lodging |
|
|
VTV |
Vanguard Value VIPERS |
242 |
- |
$159.33 |
$478,000 |
3,200 |
0.04% |
42,000 |
37 |
0.001 |
Closed - End Fund - E... |
|
