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  Name: TELEMUS CAPITAL LLC
  City: SOUTHFIELD
  State: MI
  Zip: 48076
   
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Portfolio Summary View Filing
  Filing Report Date : 2023-12-31
  Total Value : $1,205,486,000
  Total Value Change : $124,966,000
  Securities Held Change : 17
   
All Securities Held : 325
  New Positions : 26
  Closed Positions : 13
  Increased Positions : 127
  Unchanged Positions : 25
  Decreased Positions : 147

                  Consumer Discretionary Consumer Staples Financials Health Care Industrials Information Technology Basic Materials Conglomerates Energy Utilities
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Holdings Found : 13     View All Holdings Currently Viewing:  Closed Positions     Page 1 of 1
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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
   (BAX)1 Year Chart         BAX Baxter International Inc 330 Closed $40.93 $0 0 0% -302,000 -7,990 0    Medical Instruments &...
   (PKG)1 Year Chart         PKG Packaging Corp Of America 336 Closed $178.54 $0 0 0% -208,000 -1,356 0    Paper & Paper Products
   (SPGI)1 Year Chart         SPGI S&P Global Inc 329 Closed $429.21 $0 0 0% -244,000 -668 0    Publishing
   (NEP)1 Year Chart         NEP Nextera Energy Partners, Lp 335 Closed $30.13 $0 0 0% -294,000 -9,903 0    N/A
   (SDC)1 Year Chart         SDC Smiledirectclub, Inc. 328 Closed $0.00 $0 0 0% -14,000 -33,514 0    N/A
   (MBG)1 Year Chart         MBG Spdr Brcly Captl Mrtg Bkd 334 Closed $21.32 $0 0 0% -441,000 -21,179 0    Gambling/Resorts
   (CINF)1 Year Chart         CINF Cincinnati Financial Corp 327 Closed $117.44 $0 0 0% -947,000 -9,254 0    Property & Casualty I...
   (WLTW)1 Year Chart         WLTW Willis Towers Watson Public... 333 Closed $252.96 $0 0 0% -268,000 -1,283 0    Insurance Brokers
   (MMM)1 Year Chart         MMM 3M Co 326 Closed $96.35 $0 0 0% -201,000 -2,148 0    Conglomerates
   (HIG)1 Year Chart         HIG Hartford Financial Services... 332 Closed $99.68 $0 0 0% -246,000 -3,474 0    Property & Casualty I...
   (CI)1 Year Chart         CI Cigna Corporation 338 Closed $347.35 $0 0 0% -205,000 -717 0    Health Care Plans
   (EL)1 Year Chart         EL Estee Lauder Companies Inc 331 Closed $147.36 $0 0 0% -241,000 -1,665 0    Personal Products
   (BIRD)1 Year Chart         BIRD Allbirds, Inc. 337 Closed $0.00 $0 0 0% -12,000 -11,000 0    N/A

      13 Records Found
  1    
Page 1 of 1
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