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| Name: |
TELEMUS CAPITAL LLC |
| City: |
SOUTHFIELD |
| State: |
MI |
| Zip: |
48076 |
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Menu
 |
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 |
- |
$108.26 |
$48,601,000 |
448,970 |
4.03% |
3,872,000 |
-25,202 |
0.077 |
Closed - End Fund - E... |
|
|
IWB |
ishares trust Russell 1000 |
3 |
- |
$284.23 |
$44,656,000 |
170,275 |
3.7% |
3,547,000 |
-4,726 |
0.127 |
Closed - End Fund - E... |
|
|
AAPL |
Apple Inc |
4 |
- |
$182.74 |
$43,907,000 |
228,052 |
3.64% |
3,468,000 |
-8,141 |
0.001 |
Personal Computers |
|
|
MSFT |
Microsoft Corp |
6 |
- |
$410.54 |
$38,946,000 |
103,568 |
3.23% |
4,846,000 |
-4,429 |
0.001 |
Application Software |
|
|
SPY |
Standard & Poors Depository... |
13 |
- |
$517.19 |
$22,380,000 |
47,085 |
1.86% |
2,106,000 |
-341 |
0.001 |
Closed - End Fund - E... |
|
|
AMZN |
Amazon.com Inc |
16 |
- |
$188.00 |
$18,929,000 |
124,580 |
1.57% |
2,407,000 |
-5,395 |
0.001 |
Internet Software & S... |
|
|
ADBE |
Adobe Systems Inc |
17 |
- |
$488.10 |
$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 |
|
|
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 |
|
|
GOOGL |
Alphabet Inc |
32 |
- |
$169.38 |
$9,168,000 |
65,635 |
0.76% |
278,000 |
-2,297 |
0.001 |
Search Engines & Info... |
|
|
V |
Visa Inc |
40 |
- |
$277.19 |
$8,171,000 |
31,385 |
0.68% |
907,000 |
-198 |
0.002 |
Business Services |
|
|
AMGN |
Amgen Inc |
44 |
- |
$307.31 |
$7,582,000 |
26,326 |
0.63% |
412,000 |
-352 |
0.004 |
Biotechnology |
|
|
MDY |
Standrd Poor Mdcp 400 SPDR |
47 |
- |
$542.30 |
$7,427,000 |
14,637 |
0.62% |
740,000 |
-7 |
0.035 |
Closed - End Fund - E... |
|
|
CSJ |
iShares Barclays 1-3 Year C... |
49 |
- |
$50.99 |
$7,059,000 |
137,660 |
0.59% |
-562,000 |
-15,277 |
0.017 |
Closed - End Fund - E... |
|
|
CE |
Celanese Corp |
50 |
- |
$163.27 |
$6,930,000 |
44,602 |
0.57% |
307,000 |
-8,162 |
0.038 |
Synthetics |
|
|
ANSS |
ANSYS Inc |
52 |
- |
$326.96 |
$6,269,000 |
17,275 |
0.52% |
1,042,000 |
-291 |
0.02 |
Technical & System So... |
|
|
BRK.B |
Berkshire Hathaway B |
53 |
- |
$406.37 |
$6,215,000 |
17,425 |
0.52% |
-632,000 |
-2,120 |
0.001 |
Property & Casualty I... |
|
|
NRZ |
New Residential Investment ... |
57 |
- |
$11.22 |
$5,633,000 |
527,438 |
0.47% |
712,000 |
-2,300 |
0.127 |
REIT - Housing/Apartm... |
|
|
MCHP |
Microchip Technology Inc |
58 |
- |
$91.99 |
$5,551,000 |
61,559 |
0.46% |
597,000 |
-1,908 |
0.011 |
Semiconductor - Speci... |
|
|
BSV |
Vanguard Short-Term Bond |
60 |
- |
$76.22 |
$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 |
- |
$117.39 |
$4,976,000 |
47,195 |
0.41% |
-212,000 |
-1,782 |
0.002 |
Application Software |
|
|
PEP |
Pepsico Inc |
63 |
- |
$177.41 |
$4,950,000 |
29,143 |
0.41% |
-94,000 |
-627 |
0.002 |
Beverage Soft Drinks... |
|
|
SHY |
Ishares Barclays 1-3 Treasu... |
66 |
- |
$81.28 |
$4,698,000 |
57,266 |
0.39% |
-442,000 |
-6,219 |
0.006 |
Closed - End Fund - E... |
|
|
SH |
ProShares Short S&P500 |
67 |
- |
$12.09 |
$4,555,000 |
350,636 |
0.38% |
-2,558,000 |
-140,960 |
0.284 |
Closed - End Fund - E... |
|
|
TXN |
Texas Instruments Inc |
68 |
- |
$183.95 |
$4,480,000 |
26,281 |
0.37% |
-3,565,000 |
-24,315 |
0.003 |
Semiconductor- Broad... |
|
|
PG |
Procter & Gamble Co |
69 |
- |
$165.07 |
$4,405,000 |
30,062 |
0.37% |
-29,000 |
-337 |
0.001 |
Cleaning Products |
|
|
HON |
Honeywell International Inc |
71 |
- |
$198.05 |
$4,222,000 |
20,130 |
0.35% |
256,000 |
-1,340 |
0.003 |
Conglomerates |
|
|
QQQ |
Invesco QQQ Trust Series I |
73 |
- |
$440.06 |
$3,924,000 |
9,581 |
0.33% |
487,000 |
-11 |
0.002 |
Closed - End Fund - Debt |
|
|
FB |
Meta Platforms Inc |
77 |
- |
$472.60 |
$3,625,000 |
10,241 |
0.3% |
382,000 |
-560 |
0 |
Internet Service Prov... |
|
|
FLRN |
Spdr Barclays Investment Gr... |
79 |
- |
$30.75 |
$3,503,000 |
114,503 |
0.29% |
-186,000 |
-5,575 |
0.146 |
N/A |
|
|
QCOM |
QUALCOMM Inc |
81 |
- |
$180.55 |
$3,108,000 |
21,488 |
0.26% |
574,000 |
-1,331 |
0.002 |
Communication Equipment |
|
|
DIS |
Walt Disney Co |
82 |
- |
$105.44 |
$3,046,000 |
33,740 |
0.25% |
184,000 |
-1,569 |
0.002 |
Entertainment - Diver... |
|
|
GNRC |
Generac Holdings Inc. |
83 |
- |
$137.16 |
$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 - ... |
|
|
CEF |
Sprott Physical Gold & Silv... |
86 |
- |
$21.42 |
$2,865,000 |
149,592 |
0.24% |
70,000 |
-11,801 |
0.059 |
N/A |
|
|
INTU |
Intuit Inc |
87 |
- |
$632.43 |
$2,830,000 |
4,527 |
0.23% |
510,000 |
-14 |
0.002 |
Application Software |
|
|
TIP |
iShares Lehman TIPS Bond |
88 |
- |
$105.84 |
$2,758,000 |
25,662 |
0.23% |
-1,875,000 |
-19,008 |
0.001 |
Closed - End Fund - E... |
|
|
NEE |
NextEra Energy |
89 |
- |
$72.85 |
$2,739,000 |
45,086 |
0.23% |
134,000 |
-377 |
0.002 |
Electric Utilities |
|
|
GXO |
Gxo Logistics, Inc. |
91 |
- |
$50.93 |
$2,696,000 |
44,085 |
0.22% |
28,000 |
-1,402 |
0.038 |
N/A |
|
|
FTAI |
Fortress Transportation & I... |
92 |
- |
$78.50 |
$2,668,000 |
57,500 |
0.22% |
-437,000 |
-29,850 |
0.058 |
N/A |
|
|
SAP |
SAP AG (ADR) |
95 |
- |
$190.31 |
$2,396,000 |
15,496 |
0.2% |
295,000 |
-749 |
0.013 |
Application Software |
|
|
IEF |
iShares Lehman 7-10 Year Tr... |
96 |
- |
$92.52 |
$2,352,000 |
24,398 |
0.2% |
-464,000 |
-6,344 |
0.009 |
Closed - End Fund - E... |
|
|
WMT |
Wal-Mart Stores Inc |
97 |
- |
$60.24 |
$2,349,000 |
14,899 |
0.19% |
-40,000 |
-41 |
0.001 |
Discount, Variety Stores |
|
|
CSCO |
Cisco Systems Inc |
98 |
- |
$48.00 |
$2,276,000 |
45,044 |
0.19% |
-442,000 |
-5,519 |
0.001 |
Networking & Communic... |
|
|
PHYS |
Sprott Physical Goldtr Units |
99 |
- |
$17.85 |
$2,223,000 |
139,534 |
0.18% |
127,000 |
-6,866 |
0.065 |
Closed - End Fund - Debt |
|
|
CSX |
CSX Corp |
101 |
- |
$34.22 |
$2,203,000 |
63,543 |
0.18% |
223,000 |
-838 |
0.003 |
Railroads |
|
|
CMDY |
Ishares Bloomberg Roll Sele... |
102 |
- |
$0.00 |
$2,182,000 |
46,371 |
0.18% |
-325,000 |
-2,304 |
0.052 |
N/A |
|
|
AMP |
Ameriprise Financial Inc |
103 |
- |
$425.94 |
$2,167,000 |
5,704 |
0.18% |
139,000 |
-446 |
0.005 |
Asset Management |
|
|
PSX |
Phillips 66 |
104 |
- |
$146.94 |
$2,138,000 |
16,059 |
0.18% |
165,000 |
-364 |
0.004 |
Oil & Gas Refining, P... |
|
|
PH |
Parker Hannifin Corp |
105 |
- |
$554.91 |
$2,130,000 |
4,623 |
0.18% |
147,000 |
-468 |
0.004 |
Industrial Equipment ... |
|
|
EEM |
iShares MSCI Emrg Mkt Income |
107 |
- |
$42.28 |
$2,067,000 |
51,396 |
0.17% |
-227,000 |
-9,063 |
0.001 |
Closed - End Fund - E... |
|
|
ROP |
Roper Industries Inc |
109 |
- |
$521.05 |
$2,012,000 |
3,691 |
0.17% |
148,000 |
-159 |
0.004 |
Diversified Machinery |
|
|
PNC |
PNC Financial Services Grou... |
110 |
- |
$157.21 |
$1,997,000 |
12,894 |
0.17% |
208,000 |
-1,676 |
0.003 |
Domestic Money Center... |
|
|
LEN |
Lennar Corp |
114 |
- |
$158.47 |
$1,831,000 |
12,285 |
0.15% |
333,000 |
-1,067 |
0.004 |
Residential Construct... |
|
|
KO |
Coca-Cola Co |
115 |
- |
$62.85 |
$1,830,000 |
31,059 |
0.15% |
-80,000 |
-3,063 |
0.001 |
Beverage Soft Drinks... |
|
|
MLM |
Martin Marietta Materials Inc |
116 |
- |
$596.64 |
$1,801,000 |
3,610 |
0.15% |
156,000 |
-397 |
0.004 |
General Building Mate... |
|
|
MDLZ |
Mondelez International Inc |
119 |
- |
$70.43 |
$1,676,000 |
23,145 |
0.14% |
62,000 |
-114 |
0.002 |
Food - Major Diversified |
|
|
FTY |
iShares Trust |
120 |
- |
$51.12 |
$1,650,000 |
30,392 |
0.14% |
90,000 |
-2,668 |
0.034 |
Closed - End Fund - Debt |
|
|
FTV |
Fortive Corp |
121 |
- |
$76.53 |
$1,621,000 |
22,015 |
0.13% |
-90,000 |
-1,053 |
0.006 |
N/A |
|
|
XYL |
Xylem Inc. |
123 |
- |
$141.20 |
$1,577,000 |
13,794 |
0.13% |
95,000 |
-2,490 |
0.008 |
Diversified Machinery |
|
|
COF |
Capital One Financial Corp |
124 |
- |
$142.83 |
$1,550,000 |
11,819 |
0.13% |
-270,000 |
-6,937 |
0.003 |
Credit Services |
|
|
CCI |
Crown Castle International ... |
125 |
- |
$97.31 |
$1,540,000 |
13,370 |
0.13% |
-116,000 |
-4,628 |
0.003 |
Integrated Telecommun... |
|
|
RPM |
RPM International Inc |
127 |
- |
$112.66 |
$1,507,000 |
13,496 |
0.13% |
122,000 |
-1,109 |
0 |
General Building Mate... |
|
|
ECL |
Ecolab Inc |
128 |
- |
$233.23 |
$1,427,000 |
7,193 |
0.12% |
86,000 |
-725 |
0.003 |
Cleaning Products |
|
|
CTVA |
Corteva, Inc. |
132 |
- |
$56.82 |
$1,352,000 |
28,204 |
0.11% |
-403,000 |
-6,097 |
0.004 |
N/A |
|
|
MCO |
Moodys Corp |
133 |
- |
$395.94 |
$1,327,000 |
3,398 |
0.11% |
195,000 |
-183 |
0.002 |
Business Services |
|
|
ALC |
Alcon Inc |
135 |
- |
$80.35 |
$1,308,000 |
16,760 |
0.11% |
-143,000 |
-1,979 |
0.003 |
Medical Instruments &... |
|
|
BMY |
Bristol-Myers Squibb Co |
136 |
- |
$43.67 |
$1,288,000 |
25,110 |
0.11% |
-201,000 |
-547 |
0.001 |
Drug Manufacturers - ... |
|
|
ABBV |
Abbvie Inc. |
137 |
- |
$160.45 |
$1,268,000 |
8,182 |
0.11% |
44,000 |
-31 |
0 |
Drug Manufacturers - ... |
|
|
SNE |
Sony Corporation (ADR) |
138 |
- |
$84.84 |
$1,226,000 |
12,952 |
0.1% |
-95,000 |
-3,081 |
0.001 |
Electronic Equipment |
|
|
LMT |
Lockheed Martin Corp |
139 |
- |
$466.16 |
$1,224,000 |
2,701 |
0.1% |
54,000 |
-160 |
0.001 |
Aerospace/Defense - M... |
|
|
MDT |
Medtronic Plc |
142 |
- |
$81.55 |
$1,220,000 |
14,807 |
0.1% |
-210,000 |
-3,446 |
0.001 |
Medical Appliances & ... |
|
|
PFE |
Pfizer Inc |
144 |
- |
$28.27 |
$1,218,000 |
42,299 |
0.1% |
-281,000 |
-2,885 |
0 |
Drug Manufacturers - ... |
|
|
FAST |
Fastenal Co |
143 |
- |
$66.78 |
$1,218,000 |
18,800 |
0.1% |
111,000 |
-1,458 |
0.004 |
Home Improvement Stores |
|
|
GD |
General Dynamics Corp |
145 |
- |
$292.74 |
$1,202,000 |
4,630 |
0.1% |
95,000 |
-378 |
0.002 |
Aerospace/Defense - M... |
|
|
TGT |
Target Corp |
148 |
- |
$159.59 |
$1,184,000 |
8,314 |
0.1% |
201,000 |
-573 |
0.002 |
Discount, Variety Stores |
|
|
CTRA |
Coterra Energy Inc |
149 |
- |
$28.07 |
$1,177,000 |
46,111 |
0.1% |
-236,000 |
-6,108 |
0.006 |
Independent Oil & Gas |
|
|
MTD |
Mettler Toledo Internationa... |
150 |
- |
$1,253.13 |
$1,175,000 |
969 |
0.1% |
76,000 |
-23 |
0.004 |
Scientific & Technica... |
|
|
ELS |
Equity Lifestyle Properties... |
152 |
- |
$62.73 |
$1,149,000 |
16,294 |
0.1% |
1,000 |
-1,730 |
0.009 |
REIT - Housing/Apartm... |
|
|
CVS |
CVS/Caremark Corp |
156 |
- |
$54.91 |
$1,080,000 |
13,673 |
0.09% |
12,000 |
-1,624 |
0.001 |
Drug Stores |
|
|
APD |
Air Products & Chemicals Inc |
158 |
- |
$246.27 |
$1,047,000 |
3,823 |
0.09% |
-1,711,000 |
-5,908 |
0.002 |
Diversified Chemicals |
|
|
LOW |
Lowes Companies Inc |
159 |
- |
$232.07 |
$1,041,000 |
4,676 |
0.09% |
14,000 |
-263 |
0.004 |
Home Improvement Stores |
|
|
ATO |
Atmos Energy Corp |
161 |
- |
$120.59 |
$1,017,000 |
8,776 |
0.08% |
-28,000 |
-1,090 |
0.006 |
Gas Utilities |
|
|
HEI |
Heico Corp |
163 |
- |
$209.48 |
$988,000 |
5,523 |
0.08% |
57,000 |
-225 |
0.01 |
Aerospace/Defense Pro... |
|
|
CMS |
CMS Energy Corp |
171 |
- |
$62.74 |
$930,000 |
16,013 |
0.08% |
26,000 |
-1,000 |
0.006 |
Multi Utilities |
|
|
PLD |
ProLogis Inc |
172 |
- |
$105.88 |
$929,000 |
6,970 |
0.08% |
109,000 |
-337 |
0.001 |
REIT - Industrial |
|
|
CAG |
ConAgra Foods Inc |
173 |
- |
$30.83 |
$913,000 |
31,857 |
0.08% |
-113,000 |
-5,570 |
0.007 |
Food - Major Diversified |
|
|
INTC |
Intel Corp |
174 |
- |
$30.00 |
$902,000 |
17,947 |
0.07% |
-105,000 |
-10,373 |
0 |
Semiconductor- Broad... |
|
|
MTU |
Mitsubishi Tokyo Fin. Group... |
176 |
- |
$10.11 |
$851,000 |
98,856 |
0.07% |
-62,000 |
-8,720 |
0.001 |
Foreign Money Center ... |
|
|
NOW |
Servicenow, Inc. |
178 |
- |
$721.03 |
$827,000 |
1,171 |
0.07% |
91,000 |
-146 |
0.001 |
Information Technolog... |
|
|
NVS |
Novartis AG (ADR) |
180 |
- |
$99.60 |
$820,000 |
8,122 |
0.07% |
-179,000 |
-1,687 |
0 |
Drug Manufacturers - ... |
|
|
INMU |
Blackrock Intermediate Muni... |
183 |
- |
$0.00 |
$790,000 |
33,251 |
0.07% |
-157,000 |
-8,703 |
0 |
N/A |
|
|
GPC |
Genuine Parts Co |
182 |
- |
$154.35 |
$790,000 |
5,704 |
0.07% |
-132,000 |
-681 |
0.373 |
Auto Parts Wholesale |
|
|
XEL |
Xcel Energy Inc |
186 |
- |
$54.93 |
$740,000 |
11,954 |
0.06% |
-168,000 |
-3,916 |
0.002 |
Electric Utilities |
|
|
OSK |
Oshkosh Corp |
189 |
- |
$121.25 |
$727,000 |
6,702 |
0.06% |
4,000 |
-877 |
0.01 |
Trucks & Other Vehicles |
|
|
ACWI |
iShares MSCI ACWI Index |
190 |
- |
$109.38 |
$725,000 |
7,123 |
0.06% |
61,000 |
-66 |
0.004 |
Closed - End Fund - E... |
|
|
LULU |
Lululemon Athletica Inc |
191 |
- |
$345.61 |
$720,000 |
1,409 |
0.06% |
158,000 |
-48 |
0.001 |
Textile - Apparel Clo... |
|
|
DEO |
Diageo Plc (ADR) |
192 |
- |
$140.91 |
$706,000 |
4,850 |
0.06% |
-297,000 |
-1,874 |
0.001 |
Beverage - Brewers |
|
|
SYY |
SYSCO Corp |
194 |
- |
$74.62 |
$703,000 |
9,616 |
0.06% |
-184,000 |
-3,812 |
0.003 |
Food Wholesale |
|
