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| Name: |
TELEMUS CAPITAL LLC |
| City: |
SOUTHFIELD |
| State: |
MI |
| Zip: |
48076 |
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data |
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| Holdings
Found :
26 |
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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 |
|
ELR |
streetTRACKS Series Trust -... |
146 |
New |
$60.84 |
$1,194,000 |
21,367 |
0.1% |
1,194,000 |
21,367 |
0.002 |
Closed - End Fund - E... |
|
|
ARE |
Alexandria Real Estate Equi... |
164 |
New |
$119.71 |
$980,000 |
7,730 |
0.08% |
980,000 |
7,730 |
0.004 |
REIT - Office |
|
|
ELF |
E L F Beauty Inc |
165 |
New |
$163.61 |
$974,000 |
6,748 |
0.08% |
974,000 |
6,748 |
0.013 |
N/A |
|
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VONV |
Vanguard Russell 1000 Value... |
185 |
New |
$76.76 |
$759,000 |
10,470 |
0.06% |
759,000 |
10,470 |
0.011 |
N/A |
|
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VLTO |
Veralto Corp |
188 |
New |
$97.27 |
$730,000 |
8,877 |
0.06% |
730,000 |
8,877 |
0.004 |
N/A |
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VNQ |
Vanguard REIT Index VIPERs |
196 |
New |
$82.14 |
$699,000 |
7,911 |
0.06% |
699,000 |
7,911 |
0.003 |
Closed - End Fund - E... |
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TSM |
Taiwan Semiconductor Mfg. C... |
199 |
New |
$141.11 |
$684,000 |
6,575 |
0.06% |
684,000 |
6,575 |
0 |
Semiconductor - Integ... |
|
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XLRE |
Real Estate Select Sector S... |
204 |
New |
$37.42 |
$666,000 |
16,635 |
0.06% |
666,000 |
16,635 |
0.003 |
N/A |
|
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XHE |
Spdr S&P Health Care Equipm... |
226 |
New |
$86.84 |
$545,000 |
6,467 |
0.05% |
545,000 |
6,467 |
0.107 |
N/A |
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EQTY |
Kovitz Core Equity Etf |
250 |
New |
$0.00 |
$429,000 |
21,585 |
0.04% |
429,000 |
21,585 |
0.017 |
N/A |
|
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AMD |
Advanced Micro Devices Inc |
251 |
New |
$154.43 |
$421,000 |
2,855 |
0.03% |
421,000 |
2,855 |
0 |
Semiconductor- Broad... |
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IEO |
iShares Dow Jones U.S. Oil ... |
260 |
New |
$0.00 |
$385,000 |
4,132 |
0.03% |
385,000 |
4,132 |
0.046 |
Closed - End Fund - E... |
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XRT |
The SPDR Retail ETF streetT... |
262 |
New |
$74.16 |
$372,000 |
5,148 |
0.03% |
372,000 |
5,148 |
0.005 |
Closed - End Fund - E... |
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SCHD |
Schwab US Dividend Equity ETF |
266 |
New |
$78.25 |
$358,000 |
4,700 |
0.03% |
358,000 |
4,700 |
0.002 |
N/A |
|
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SNA |
Snap-On Inc |
279 |
New |
$276.86 |
$309,000 |
1,071 |
0.03% |
309,000 |
1,071 |
0.002 |
Small Tools & Accesso... |
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PI |
Impinj Inc |
286 |
New |
$165.93 |
$298,000 |
3,308 |
0.02% |
298,000 |
3,308 |
0 |
N/A |
|
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LMBS |
First Trust Low Duration Mo... |
288 |
New |
$0.00 |
$289,000 |
5,974 |
0.02% |
289,000 |
5,974 |
0.005 |
N/A |
|
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XLY |
SPDR cnsmr discr sel sect |
293 |
New |
$178.52 |
$275,000 |
1,538 |
0.02% |
275,000 |
1,538 |
0 |
Closed - End Fund - E... |
|
|
CRWD |
Crowdstrike Holdings, Inc. |
297 |
New |
$312.55 |
$258,000 |
1,012 |
0.02% |
258,000 |
1,012 |
0.001 |
N/A |
|
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WFC |
Wells Fargo & Co |
307 |
New |
$60.26 |
$222,000 |
4,515 |
0.02% |
222,000 |
4,515 |
0 |
Domestic Money Center... |
|
|
XLV |
SPDR Select Sector Health |
308 |
New |
$142.57 |
$207,000 |
1,515 |
0.02% |
207,000 |
1,515 |
0 |
Closed - End Fund - E... |
|
|
GII |
Spdr Ftse/Macquarie Global ... |
310 |
New |
$55.65 |
$204,000 |
3,805 |
0.02% |
204,000 |
3,805 |
0 |
Closed - End Fund - E... |
|
|
XLI |
SPDR Industrial Sector |
311 |
New |
$124.35 |
$203,000 |
1,779 |
0.02% |
203,000 |
1,779 |
0 |
Closed - End Fund - E... |
|
|
DKNG |
Draftkings Inc Class A |
312 |
New |
$0.00 |
$202,000 |
5,740 |
0.02% |
202,000 |
5,740 |
0.001 |
N/A |
|
|
KCE |
KBW Cap Markets KCE |
314 |
New |
$109.89 |
$200,000 |
1,962 |
0.02% |
200,000 |
1,962 |
0.056 |
Closed - End Fund - E... |
|
|
DRTS |
Alpha Tau Medical Ord Shs |
321 |
New |
$0.00 |
$89,000 |
29,716 |
0.01% |
89,000 |
29,716 |
0.045 |
N/A |
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