$1.08 Billion is the total value of TELEMUS CAPITAL, LLC's 308 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 11.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IJR | Buy | ISHARES TRcore s&p scp etf | $44,728,648 | -1.9% | 474,172 | +3.7% | 4.14% | +7.6% |
| IWB | Sell | ISHARES TRrus 1000 etf | $41,109,470 | -5.4% | 175,001 | -1.8% | 3.80% | +3.7% |
| IWF | Buy | ISHARES TRrus 1000 grw etf | $41,000,173 | -2.1% | 154,142 | +1.3% | 3.79% | +7.3% |
| AAPL | Sell | APPLE INC | $40,438,640 | -15.2% | 236,193 | -3.9% | 3.74% | -7.0% |
| CPRT | Buy | COPART INC | $34,757,773 | -5.5% | 806,632 | +100.0% | 3.22% | +3.6% |
| MSFT | Sell | MICROSOFT CORP | $34,099,952 | -10.1% | 107,997 | -3.0% | 3.16% | -1.4% |
| IWD | Buy | ISHARES TRrus 1000 val etf | $27,473,403 | -3.4% | 180,960 | +0.4% | 2.54% | +5.9% |
| USMV | Buy | ISHARES TRmsci usa min vol | $23,512,824 | +4.2% | 324,852 | +7.0% | 2.18% | +14.2% |
| FLOT | Buy | ISHARES TRfltg rate nt etf | $22,761,784 | +6.2% | 447,274 | +6.1% | 2.11% | +16.5% |
| IEMG | Buy | ISHARES INCcore msci emkt | $22,467,875 | -2.5% | 472,113 | +0.9% | 2.08% | +6.8% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $20,723,355 | -5.6% | 48,258 | -2.1% | 1.92% | +3.5% |
| PCG | PG&E CORP | $20,475,535 | -6.7% | 1,269,407 | 0.0% | 1.90% | +2.3% | |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $20,273,685 | -14.3% | 47,426 | -11.1% | 1.88% | -6.1% |
| FTSL | Sell | FIRST TR EXCHANGE-TRADED FDsenior ln fd | $19,758,170 | -0.7% | 431,967 | -1.6% | 1.83% | +8.9% |
| AMZN | Sell | AMAZON COM INC | $16,522,423 | -5.1% | 129,975 | -2.7% | 1.53% | +4.0% |
| SGOV | Sell | ISHARES TR0-3 mnth treasry | $16,131,030 | -5.4% | 160,237 | -5.4% | 1.49% | +3.8% |
| SPTS | Sell | SPDR SER TRportfolio sh tsr | $15,493,820 | -7.4% | 539,478 | -7.1% | 1.43% | +1.6% |
| ADBE | Sell | ADOBE INC | $14,535,520 | +2.6% | 28,507 | -1.6% | 1.34% | +12.5% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $14,064,254 | -9.9% | 79,576 | -4.5% | 1.30% | -1.2% |
| JPM | Sell | JPMORGAN CHASE & CO | $13,118,463 | -6.1% | 90,460 | -5.8% | 1.21% | +3.0% |
| HD | Sell | HOME DEPOT INC | $11,891,483 | -6.7% | 39,355 | -4.1% | 1.10% | +2.3% |
| MGM | MGM RESORTS INTERNATIONAL | $10,821,997 | -16.3% | 294,396 | 0.0% | 1.00% | -8.2% | |
| GOOG | Buy | ALPHABET INCcap stk cl c | $10,620,238 | +14.2% | 80,548 | +4.7% | 0.98% | +25.2% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $9,749,984 | +7.6% | 19,338 | +2.6% | 0.90% | +17.9% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $9,606,480 | -2.2% | 18,979 | +0.8% | 0.89% | +7.2% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $8,889,596 | +5.2% | 67,932 | -3.7% | 0.82% | +15.4% |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $8,865,768 | -8.3% | 35,556 | -3.8% | 0.82% | +0.6% |
| NVDA | Buy | NVIDIA CORPORATION | $8,673,266 | +8.8% | 19,939 | +5.8% | 0.80% | +19.3% |
| BX | Sell | BLACKSTONE INC | $8,659,965 | -4.4% | 80,828 | -17.0% | 0.80% | +4.7% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $8,574,123 | -10.5% | 21,657 | -11.1% | 0.79% | -1.9% |
| CDW | Sell | CDW CORP | $8,156,263 | +7.9% | 40,426 | -1.9% | 0.76% | +18.3% |
| TXN | Sell | TEXAS INSTRS INC | $8,045,225 | -11.7% | 50,596 | -0.0% | 0.74% | -3.1% |
| ACN | Sell | ACCENTURE PLC IRELAND | $7,818,070 | -1.2% | 25,457 | -0.7% | 0.72% | +8.4% |
| IGSB | Sell | ISHARES TR | $7,620,856 | -48.3% | 152,937 | -48.0% | 0.70% | -43.4% |
| MCD | Sell | MCDONALDS CORP | $7,568,658 | -16.0% | 28,730 | -4.8% | 0.70% | -7.9% |
| CB | Sell | CHUBB LIMITED | $7,415,964 | +3.3% | 35,623 | -4.4% | 0.69% | +13.2% |
| BIL | Buy | SPDR SER TRbloomberg 1-3 mo | $7,398,856 | +39.0% | 80,580 | +39.0% | 0.68% | +52.6% |
| V | Buy | VISA INC | $7,264,320 | +1.6% | 31,583 | +4.9% | 0.67% | +11.4% |
| NKE | Buy | NIKE INCcl b | $7,198,131 | +17.7% | 75,279 | +35.9% | 0.67% | +29.1% |
| AMGN | Sell | AMGEN INC | $7,169,975 | +19.3% | 26,678 | -1.5% | 0.66% | +30.7% |
| SH | Sell | PROSHARES TRshort s&p 500 ne | $7,113,394 | -47.8% | 491,596 | -49.9% | 0.66% | -42.8% |
| TJX | Buy | TJX COS INC NEW | $6,896,393 | +14.1% | 77,592 | +8.9% | 0.64% | +25.1% |
| AZO | Buy | AUTOZONE INC | $6,876,469 | +4.8% | 2,707 | +2.9% | 0.64% | +14.8% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $6,846,614 | -9.8% | 19,545 | -12.2% | 0.63% | -1.1% |
| MDY | Sell | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $6,687,155 | -12.6% | 14,644 | -8.3% | 0.62% | -4.2% |
| CE | Sell | CELANESE CORP DEL | $6,622,924 | -2.1% | 52,764 | -9.7% | 0.61% | +7.4% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $6,425,429 | -6.6% | 39,072 | +10.2% | 0.60% | +2.4% |
| ABT | Sell | ABBOTT LABS | $6,384,550 | -11.8% | 65,922 | -0.8% | 0.59% | -3.3% |
| STZ | Sell | CONSTELLATION BRANDS INCcl a | $6,332,957 | +0.1% | 25,198 | -1.9% | 0.59% | +9.7% |
| BLDR | Sell | BUILDERS FIRSTSOURCE INC | $6,323,096 | -11.9% | 50,792 | -3.7% | 0.58% | -3.5% |
| BLK | Sell | BLACKROCK INC | $6,238,648 | -13.8% | 9,650 | -7.9% | 0.58% | -5.6% |
| BSV | Sell | VANGUARD BD INDEX FDSshort trm bond | $6,153,638 | -52.2% | 81,863 | -51.9% | 0.57% | -47.5% |
| CVX | Buy | CHEVRON CORP NEW | $6,145,874 | +8.3% | 36,448 | +1.0% | 0.57% | +18.8% |
| CBRE | Sell | CBRE GROUP INCcl a | $6,059,082 | -8.9% | 82,035 | -0.4% | 0.56% | 0.0% |
| WMB | Sell | WILLIAMS COS INC | $5,926,316 | +2.9% | 175,907 | -0.4% | 0.55% | +12.8% |
| BKCC | Sell | BLACKROCK CAP INVT CORP | $5,686,749 | +11.5% | 1,532,817 | -1.4% | 0.53% | +22.0% |
| EOG | Sell | EOG RES INC | $5,579,618 | +9.8% | 44,017 | -0.9% | 0.52% | +20.3% |
| MS | Sell | MORGAN STANLEY | $5,262,580 | -32.1% | 64,437 | -29.0% | 0.49% | -25.5% |
| ANSS | Buy | ANSYS INC | $5,226,631 | +7.2% | 17,566 | +19.0% | 0.48% | +17.5% |
| ORCL | Buy | ORACLE CORP | $5,187,686 | -0.1% | 48,977 | +12.4% | 0.48% | +9.6% |
| SHY | Sell | ISHARES TR1 3 yr treas bd | $5,140,380 | -23.3% | 63,485 | -23.2% | 0.48% | -15.9% |
| PEP | Sell | PEPSICO INC | $5,044,147 | -9.5% | 29,770 | -1.1% | 0.47% | -0.8% |
| MCHP | Sell | MICROCHIP TECHNOLOGY INC. | $4,953,609 | -22.6% | 63,467 | -11.1% | 0.46% | -15.2% |
| NRZ | Sell | RITHM CAPITAL CORP | $4,921,266 | -5.3% | 529,738 | -4.7% | 0.46% | +3.6% |
| VEA | Buy | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $4,881,313 | +7.3% | 111,649 | +13.3% | 0.45% | +17.7% |
| BWA | Sell | BORGWARNER INC | $4,775,520 | -17.7% | 118,294 | -0.3% | 0.44% | -9.8% |
| TIP | Sell | ISHARES TRtips bd etf | $4,633,121 | -36.8% | 44,670 | -34.4% | 0.43% | -30.7% |
| PG | Sell | PROCTER AND GAMBLE CO | $4,433,987 | -5.3% | 30,399 | -1.5% | 0.41% | +3.8% |
| HON | Sell | HONEYWELL INTL INC | $3,966,346 | -15.7% | 21,470 | -5.3% | 0.37% | -7.6% |
| AGG | Buy | ISHARES TRcore us aggbd et | $3,767,651 | +18.6% | 40,064 | +23.6% | 0.35% | +30.2% |
| FLRN | Sell | SPDR SER TRbloomberg invt | $3,688,796 | -2.0% | 120,078 | -2.1% | 0.34% | +7.2% |
| POOL | Sell | POOL CORP | $3,622,613 | -5.9% | 10,173 | -1.1% | 0.34% | +3.1% |
| CLTL | Sell | INVESCO EXCH TRADED FD TR IIshort term treas | $3,532,457 | -67.4% | 33,483 | -67.4% | 0.33% | -64.2% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $3,436,526 | -3.1% | 9,592 | -0.1% | 0.32% | +6.0% |
| DHR | Buy | DANAHER CORPORATION | $3,323,322 | +43.8% | 13,395 | +39.1% | 0.31% | +57.9% |
| FB | Sell | META PLATFORMS INCcl a | $3,242,568 | -16.8% | 10,801 | -20.4% | 0.30% | -8.8% |
| JNJ | Sell | JOHNSON & JOHNSON | $3,123,314 | -6.2% | 20,053 | -0.3% | 0.29% | +2.8% |
| EFA | Sell | ISHARES TRmsci eafe etf | $3,113,062 | -5.2% | 45,169 | -0.2% | 0.29% | +4.0% |
| Sell | FTAI AVIATION LTD | $3,105,293 | -62.5% | 87,350 | -66.6% | 0.29% | -58.9% | |
| MRK | Sell | MERCK & CO INC | $2,884,111 | -16.3% | 28,015 | -6.2% | 0.27% | -8.2% |
| DIS | Sell | DISNEY WALT CO | $2,861,794 | -18.4% | 35,309 | -10.1% | 0.26% | -10.5% |
| CROX | New | CROCS INC | $2,842,506 | – | 32,217 | +100.0% | 0.26% | – |
| IEF | Buy | ISHARES TR7-10 yr trsy bd | $2,815,661 | -3.1% | 30,742 | +2.3% | 0.26% | +6.5% |
| CEF | Sell | SPROTT PHYSICAL GOLD & SILVEtr unit | $2,795,327 | -16.8% | 161,393 | -13.5% | 0.26% | -8.8% |
| APD | Buy | AIR PRODS & CHEMS INC | $2,757,668 | -4.5% | 9,731 | +0.9% | 0.26% | +4.5% |
| CSCO | Sell | CISCO SYS INC | $2,718,258 | +2.2% | 50,563 | -1.6% | 0.25% | +12.0% |
| GNRC | Sell | GENERAC HLDGS INC | $2,699,375 | -30.2% | 24,774 | -4.5% | 0.25% | -23.5% |
| EFV | Sell | ISHARES TReafe value etf | $2,699,713 | -2.1% | 55,175 | -2.0% | 0.25% | +7.3% |
| Sell | GXO LOGISTICS INCORPORATED | $2,667,813 | -7.1% | 45,487 | -0.5% | 0.25% | +2.1% | |
| CRM | Sell | SALESFORCE INC | $2,661,893 | -6.0% | 13,127 | -2.1% | 0.25% | +2.9% |
| NEE | Sell | NEXTERA ENERGY INC | $2,604,575 | -30.5% | 45,463 | -9.9% | 0.24% | -23.7% |
| QCOM | Buy | QUALCOMM INC | $2,534,250 | -5.2% | 22,819 | +1.6% | 0.24% | +4.0% |
| CMDY | Sell | ISHARES U S ETF TRbloomberg roll | $2,507,240 | -1.2% | 48,675 | -5.0% | 0.23% | +8.4% |
| IGF | Buy | ISHARES TRglb infrastr etf | $2,491,681 | +1.6% | 57,558 | +10.2% | 0.23% | +11.6% |
| Sell | LINDE PLC | $2,460,487 | -5.3% | 6,608 | -3.1% | 0.23% | +4.1% | |
| WMT | Sell | WALMART INC | $2,389,354 | -6.5% | 14,940 | -8.1% | 0.22% | +2.3% |
| INTU | Sell | INTUIT | $2,320,202 | -2.2% | 4,541 | -12.3% | 0.22% | +7.5% |
| EEM | Sell | ISHARES TRmsci emg mkt etf | $2,294,419 | -12.2% | 60,459 | -8.5% | 0.21% | -4.1% |
| IWR | Sell | ISHARES TRrus mid cap etf | $2,278,242 | -5.4% | 32,899 | -0.2% | 0.21% | +3.9% |
| SAP | Sell | SAP SEspon adr | $2,100,786 | -11.9% | 16,245 | -6.8% | 0.19% | -3.5% |
| PHYS | Sell | SPROTT PHYSICAL GOLD TRunit | $2,096,448 | -7.6% | 146,400 | -3.8% | 0.19% | +1.0% |
| AMP | Sell | AMERIPRISE FINL INC | $2,027,581 | -12.6% | 6,150 | -12.0% | 0.19% | -4.1% |
| PH | Sell | PARKER-HANNIFIN CORP | $1,983,079 | -6.9% | 5,091 | -6.7% | 0.18% | +2.2% |
| CSX | Sell | CSX CORP | $1,979,716 | -11.1% | 64,381 | -1.4% | 0.18% | -2.7% |
| PSX | Sell | PHILLIPS 66 | $1,973,267 | +15.6% | 16,423 | -8.2% | 0.18% | +27.1% |
| XOM | Sell | EXXON MOBIL CORP | $1,939,525 | +4.0% | 16,495 | -5.1% | 0.18% | +14.0% |
| KO | Sell | COCA COLA CO | $1,910,124 | -28.5% | 34,122 | -23.1% | 0.18% | -21.7% |
| MKL | Sell | MARKEL GROUP INC | $1,883,315 | -32.2% | 1,279 | -36.3% | 0.17% | -25.6% |
| ROP | Sell | ROPER TECHNOLOGIES INC | $1,864,261 | -7.0% | 3,850 | -7.7% | 0.17% | +2.4% |
| COF | Sell | CAPITAL ONE FINL CORP | $1,820,229 | -23.4% | 18,756 | -13.6% | 0.17% | -16.4% |
| PNC | Buy | PNC FINL SVCS GROUP INC | $1,788,746 | +46.2% | 14,570 | +50.0% | 0.17% | +61.2% |
| CTVA | Buy | CORTEVA INC | $1,754,837 | -9.0% | 34,301 | +1.9% | 0.16% | -0.6% |
| FTV | Sell | FORTIVE CORP | $1,710,748 | -6.6% | 23,068 | -5.9% | 0.16% | +1.9% |
| CCI | Buy | CROWN CASTLE INC | $1,656,341 | +6.3% | 17,998 | +31.6% | 0.15% | +15.9% |
| MLM | Sell | MARTIN MARIETTA MATLS INC | $1,644,813 | -15.6% | 4,007 | -5.1% | 0.15% | -7.9% |
| IEI | Sell | ISHARES TR3 7 yr treas bd | $1,629,730 | -41.5% | 14,402 | -40.4% | 0.15% | -35.7% |
| TDG | Sell | TRANSDIGM GROUP INC | $1,624,665 | -33.8% | 1,927 | -29.8% | 0.15% | -27.5% |
| AMAT | Buy | APPLIED MATLS INC | $1,606,732 | +66.9% | 11,605 | +74.3% | 0.15% | +84.0% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $1,614,175 | -8.0% | 23,259 | -3.3% | 0.15% | +0.7% |
| USRT | Buy | ISHARES TRcre u s reit etf | $1,559,753 | -8.0% | 33,060 | +0.2% | 0.14% | +0.7% |
| LEN | Sell | LENNAR CORPcl a | $1,498,449 | -10.9% | 13,352 | -0.6% | 0.14% | -2.1% |
| PFE | Sell | PFIZER INC | $1,498,753 | -16.2% | 45,184 | -7.3% | 0.14% | -7.9% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $1,489,132 | -14.1% | 25,657 | -5.3% | 0.14% | -5.5% |
| XYL | Sell | XYLEM INC | $1,482,320 | -28.8% | 16,284 | -11.9% | 0.14% | -22.2% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $1,466,975 | +9.8% | 37,413 | +13.9% | 0.14% | +20.4% |
| ALC | Sell | ALCON AG | $1,451,059 | -16.1% | 18,739 | -10.5% | 0.13% | -8.2% |
| APH | Buy | AMPHENOL CORP NEWcl a | $1,447,537 | +1.6% | 17,235 | +2.8% | 0.13% | +11.7% |
| MDT | Sell | MEDTRONIC PLC | $1,430,282 | -22.9% | 18,253 | -13.3% | 0.13% | -15.9% |
| COG | Sell | COTERRA ENERGY INC | $1,412,531 | -0.4% | 52,219 | -6.8% | 0.13% | +9.2% |
| QUAL | Buy | ISHARES TRmsci usa qlt fct | $1,390,780 | +12.6% | 10,553 | +15.2% | 0.13% | +24.0% |
| RPM | Buy | RPM INTL INC | $1,384,661 | +5.9% | 14,605 | +0.3% | 0.13% | +16.4% |
| ECL | Buy | ECOLAB INC | $1,341,326 | -9.0% | 7,918 | +0.3% | 0.12% | 0.0% |
| GILD | Buy | GILEAD SCIENCES INC | $1,334,020 | +366.2% | 17,801 | +379.4% | 0.12% | +412.5% |
| SONY | Sell | SONY GROUP CORPsponsored adr | $1,321,303 | -15.7% | 16,033 | -7.9% | 0.12% | -7.6% |
| ADSK | Sell | AUTODESK INC | $1,242,081 | -0.5% | 6,003 | -1.6% | 0.12% | +9.5% |
| ABBV | Sell | ABBVIE INC | $1,224,269 | -33.0% | 8,213 | -39.4% | 0.11% | -26.6% |
| LLY | Sell | ELI LILLY & CO | $1,210,691 | -9.6% | 2,254 | -21.1% | 0.11% | -0.9% |
| SBUX | Sell | STARBUCKS CORP | $1,191,475 | -43.0% | 13,054 | -38.1% | 0.11% | -37.5% |
| LMT | Sell | LOCKHEED MARTIN CORP | $1,170,035 | -27.4% | 2,861 | -18.2% | 0.11% | -20.6% |
| ELS | Buy | EQUITY LIFESTYLE PPTYS INC | $1,148,295 | +4.3% | 18,024 | +9.5% | 0.11% | +14.0% |
| MCO | Sell | MOODYS CORP | $1,132,099 | -42.9% | 3,581 | -37.2% | 0.10% | -37.1% |
| GD | Sell | GENERAL DYNAMICS CORP | $1,106,521 | -4.4% | 5,008 | -6.9% | 0.10% | +4.1% |
| FAST | Sell | FASTENAL CO | $1,106,897 | -23.8% | 20,258 | -17.7% | 0.10% | -17.1% |
| MTD | Buy | METTLER TOLEDO INTERNATIONAL | $1,099,205 | -3.5% | 992 | +14.3% | 0.10% | +6.2% |
| SHM | Sell | SPDR SER TRnuveen blmbrg sh | $1,089,271 | -8.7% | 23,562 | -7.1% | 0.10% | 0.0% |
| COST | Sell | COSTCO WHSL CORP NEW | $1,071,729 | +1.7% | 1,897 | -3.1% | 0.10% | +11.2% |
| CVS | Sell | CVS HEALTH CORP | $1,068,058 | -35.5% | 15,297 | -36.1% | 0.10% | -29.3% |
| ATO | Buy | ATMOS ENERGY CORP | $1,045,104 | -6.3% | 9,866 | +3.0% | 0.10% | +3.2% |
| AXP | Sell | AMERICAN EXPRESS CO | $1,040,749 | -14.6% | 6,976 | -0.3% | 0.10% | -6.8% |
| CAG | Buy | CONAGRA BRANDS INC | $1,026,248 | +341.3% | 37,427 | +442.7% | 0.10% | +375.0% |
| LOW | Buy | LOWES COS INC | $1,026,522 | +358.5% | 4,939 | +397.9% | 0.10% | +400.0% |
| INTC | Sell | INTEL CORP | $1,006,776 | -49.4% | 28,320 | -52.4% | 0.09% | -44.6% |
| DEO | Sell | DIAGEO PLCspon adr new | $1,003,086 | -36.1% | 6,724 | -25.7% | 0.09% | -30.1% |
| NVS | Sell | NOVARTIS AGsponsored adr | $999,145 | -30.5% | 9,809 | -31.1% | 0.09% | -24.0% |
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $986,367 | -6.7% | 6,017 | -1.1% | 0.09% | +2.2% |
| TGT | Sell | TARGET CORP | $982,636 | -18.6% | 8,887 | -2.9% | 0.09% | -10.8% |
| INMU | Sell | BLACKROCK ETF TRUST IIintermedia muni | $946,902 | -22.2% | 41,954 | -19.1% | 0.09% | -14.6% |
| EW | Buy | EDWARDS LIFESCIENCES CORP | $953,916 | -26.3% | 13,769 | +0.4% | 0.09% | -19.3% |
| CINF | Sell | CINCINNATI FINL CORP | $946,623 | +3.1% | 9,254 | -1.9% | 0.09% | +12.8% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $936,876 | +28.5% | 28,907 | +47.4% | 0.09% | +40.3% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $929,361 | +9.7% | 3,863 | +0.2% | 0.09% | +19.4% |
| DIA | SPDR DOW JONES INDL AVERAGEut ser 1 | $924,988 | -2.6% | 2,762 | 0.0% | 0.09% | +7.5% | |
| HEI | Buy | HEICO CORP NEW | $930,775 | +13.0% | 5,748 | +23.5% | 0.09% | +22.9% |
| DLB | New | DOLBY LABORATORIES INC | $923,379 | – | 11,650 | +100.0% | 0.08% | – |
| MUFG | Sell | MITSUBISHI UFJ FINL GROUP INsponsored ads | $913,317 | +13.7% | 107,576 | -1.3% | 0.08% | +25.0% |
| GPC | Buy | GENUINE PARTS CO | $921,866 | +280.9% | 6,385 | +346.5% | 0.08% | +325.0% |
| XEL | Sell | XCEL ENERGY INC | $908,072 | -8.1% | 15,870 | -0.1% | 0.08% | +1.2% |
| PM | Sell | PHILIP MORRIS INTL INC | $909,599 | -7.6% | 9,825 | -2.6% | 0.08% | +1.2% |
| CMS | Sell | CMS ENERGY CORP | $903,560 | -17.7% | 17,013 | -8.9% | 0.08% | -9.7% |
| SYY | Sell | SYSCO CORP | $886,912 | -14.6% | 13,428 | -4.1% | 0.08% | -6.8% |
| ETN | Sell | EATON CORP PLC | $867,836 | -10.7% | 4,069 | -15.8% | 0.08% | -2.4% |
| VMBS | Buy | VANGUARD SCOTTSDALE FDSmtg-bkd secs etf | $850,343 | +3.8% | 19,423 | +9.1% | 0.08% | +14.5% |
| MUB | Sell | ISHARES TRnational mun etf | $839,670 | -23.2% | 8,189 | -20.0% | 0.08% | -15.2% |
| AVGO | Sell | BROADCOM INC | $829,749 | -7.8% | 999 | -3.8% | 0.08% | +1.3% |
| HUM | Sell | HUMANA INC | $816,867 | -20.8% | 1,679 | -27.2% | 0.08% | -12.6% |
| PLD | New | PROLOGIS INC. | $819,918 | – | 7,307 | +100.0% | 0.08% | – |
| PHM | Sell | PULTE GROUP INC | $805,294 | -7.5% | 10,875 | -3.0% | 0.08% | +2.7% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $799,583 | +14.6% | 18,033 | +7.4% | 0.07% | +25.4% |
| VTWO | VANGUARD SCOTTSDALE FDSvng rus2000idx | $800,985 | -5.5% | 11,212 | 0.0% | 0.07% | +2.8% | |
| VOO | Buy | VANGUARD INDEX FDS | $798,856 | +4.6% | 2,034 | +8.5% | 0.07% | +15.6% |
| TSLA | Buy | TESLA INC | $793,698 | -3.6% | 3,172 | +0.9% | 0.07% | +4.3% |
| FDX | Sell | FEDEX CORP | $751,578 | +4.0% | 2,837 | -2.6% | 0.07% | +14.8% |
| NOW | Buy | SERVICENOW INC | $736,150 | +7.0% | 1,317 | +7.6% | 0.07% | +17.2% |
| OSK | Sell | OSHKOSH CORP | $723,259 | +7.3% | 7,579 | -2.7% | 0.07% | +17.5% |
| New | KENVUE INC | $713,181 | – | 35,517 | +100.0% | 0.07% | – | |
| CFR | Sell | CULLEN FROST BANKERS INC | $692,691 | -17.3% | 7,594 | -2.5% | 0.06% | -9.9% |
| EFG | Sell | ISHARES TReafe grwth etf | $677,887 | -11.2% | 7,855 | -1.8% | 0.06% | -1.6% |
| IUSV | Sell | ISHARES TRcore s&p us vlu | $673,819 | -38.1% | 9,030 | -35.0% | 0.06% | -32.6% |
| BK | Sell | BANK NEW YORK MELLON CORP | $663,805 | -18.7% | 15,564 | -15.1% | 0.06% | -11.6% |
| ACWI | ISHARES TRmsci acwi etf | $664,048 | -3.7% | 7,189 | 0.0% | 0.06% | +5.2% | |
| REGN | Sell | REGENERON PHARMACEUTICALS | $657,545 | +14.1% | 799 | -0.4% | 0.06% | +24.5% |
| VRTX | Sell | VERTEX PHARMACEUTICALS INC | $657,576 | -1.4% | 1,891 | -0.3% | 0.06% | +8.9% |
| AFL | Sell | AFLAC INC | $643,012 | +4.8% | 8,378 | -4.7% | 0.06% | +15.4% |
| CSGP | Buy | COSTAR GROUP INC | $650,720 | -6.3% | 8,463 | +8.5% | 0.06% | +1.7% |
| Buy | CIVITAS RESOURCES INC | $642,050 | +42.8% | 7,939 | +22.5% | 0.06% | +55.3% | |
| PYPL | Buy | PAYPAL HLDGS INC | $607,224 | +39.1% | 10,387 | +58.7% | 0.06% | +51.4% |
| AZN | Buy | ASTRAZENECA PLCsponsored adr | $606,297 | +7.1% | 8,953 | +13.2% | 0.06% | +16.7% |
| ABR | ARBOR REALTY TRUST INC | $592,020 | +2.4% | 39,000 | 0.0% | 0.06% | +12.2% | |
| IYH | Buy | ISHARES TRus hlthcare etf | $594,154 | -0.9% | 2,200 | +2.8% | 0.06% | +7.8% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $588,278 | +4.3% | 4,193 | -0.5% | 0.05% | +12.5% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $575,631 | -17.5% | 1,779 | -17.7% | 0.05% | -10.2% |
| EQR | Sell | EQUITY RESIDENTIALsh ben int | $564,262 | -21.1% | 9,611 | -11.3% | 0.05% | -13.3% |
| SDY | Sell | SPDR SER TRs&p divid etf | $558,374 | -19.8% | 4,855 | -14.5% | 0.05% | -11.9% |
| PII | New | POLARIS INC | $558,086 | – | 5,359 | +100.0% | 0.05% | – |
| LULU | Sell | LULULEMON ATHLETICA INC | $561,834 | -2.7% | 1,457 | -4.5% | 0.05% | +6.1% |
| OWL | New | BLUE OWL CAPITAL INC | $543,646 | – | 41,948 | +100.0% | 0.05% | – |
| CBSH | Buy | COMMERCE BANCSHARES INC | $537,831 | +0.4% | 11,209 | +1.9% | 0.05% | +11.1% |
| IEFA | Sell | ISHARES TRcore msci eafe | $537,157 | -30.3% | 8,347 | -26.9% | 0.05% | -23.1% |
| CL | COLGATE PALMOLIVE CO | $535,458 | -7.7% | 7,530 | 0.0% | 0.05% | +2.0% | |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $531,477 | +2.6% | 1 | 0.0% | 0.05% | +11.4% | |
| RTX | Sell | RTX CORPORATION | $522,934 | -32.0% | 7,266 | -7.4% | 0.05% | -26.2% |
| USB | Sell | US BANCORP DEL | $504,231 | -19.8% | 15,252 | -19.8% | 0.05% | -11.3% |
| CMA | Sell | COMERICA INC | $505,871 | -21.5% | 12,175 | -20.0% | 0.05% | -13.0% |
| TMUS | Sell | T-MOBILE US INC | $509,922 | -6.3% | 3,641 | -7.1% | 0.05% | +2.2% |
| DVY | Sell | ISHARES TRselect divid etf | $496,651 | -13.0% | 4,614 | -8.5% | 0.05% | -4.2% |
| ROK | ROCKWELL AUTOMATION INC | $501,130 | -13.2% | 1,753 | 0.0% | 0.05% | -6.1% | |
| SKYY | FIRST TR EXCHANGE TRADED FD | $497,514 | -0.0% | 6,554 | 0.0% | 0.05% | +9.5% | |
| MO | Sell | ALTRIA GROUP INC | $487,948 | -60.3% | 11,604 | -57.3% | 0.04% | -56.7% |
| CAT | Buy | CATERPILLAR INC | $481,026 | +16.5% | 1,762 | +5.0% | 0.04% | +28.6% |
| BBH | VANECK ETF TRUSTbiotech etf | $485,878 | -0.2% | 3,120 | 0.0% | 0.04% | +9.8% | |
| VYM | Sell | VANGUARD WHITEHALL FDShigh div yld | $477,028 | -15.8% | 4,617 | -13.6% | 0.04% | -8.3% |
| VONG | Buy | VANGUARD SCOTTSDALE FDSvng rus1000grw | $473,742 | -3.2% | 6,922 | +0.1% | 0.04% | +7.3% |
| ITOT | ISHARES TRcore s&p ttl stk | $479,992 | -3.7% | 5,096 | 0.0% | 0.04% | +4.8% | |
| UBER | Buy | UBER TECHNOLOGIES INC | $467,488 | +46.9% | 10,165 | +37.9% | 0.04% | +59.3% |
| BE | Buy | BLOOM ENERGY CORP | $467,707 | +23.6% | 35,272 | +52.4% | 0.04% | +34.4% |
| SPLV | Sell | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $469,085 | -10.5% | 7,979 | -4.3% | 0.04% | -2.3% |
| SPMB | Sell | SPDR SER TRport mtg bk etf | $440,523 | -17.6% | 21,179 | -13.2% | 0.04% | -8.9% |
| VGSH | Sell | VANGUARD SCOTTSDALE FDSshort term treas | $429,741 | -0.7% | 7,461 | -0.4% | 0.04% | +8.1% |
| HLT | Buy | HILTON WORLDWIDE HLDGS INC | $432,969 | +78.9% | 2,883 | +73.4% | 0.04% | +100.0% |
| MPWR | Buy | MONOLITHIC PWR SYS INC | $428,736 | -9.3% | 928 | +6.1% | 0.04% | 0.0% |
| ALGN | Sell | ALIGN TECHNOLOGY INC | $430,196 | -13.7% | 1,409 | -0.1% | 0.04% | -4.8% |
| VTV | VANGUARD INDEX FDSvalue etf | $436,279 | -2.9% | 3,163 | 0.0% | 0.04% | +5.3% | |
| VUG | VANGUARD INDEX FDSgrowth etf | $425,348 | -3.8% | 1,562 | 0.0% | 0.04% | +5.4% | |
| WTFC | Buy | WINTRUST FINL CORP | $413,363 | +12.3% | 5,475 | +8.0% | 0.04% | +22.6% |
| SPOT | SPOTIFY TECHNOLOGY S A | $405,466 | -3.7% | 2,622 | 0.0% | 0.04% | +5.6% | |
| SOXX | Sell | ISHARES TRishares semicdtr | $410,655 | -7.2% | 867 | -0.6% | 0.04% | +2.7% |
| ITW | Sell | ILLINOIS TOOL WKS INC | $414,328 | -15.2% | 1,799 | -7.9% | 0.04% | -7.3% |
| BA | Sell | BOEING CO | $395,244 | -25.3% | 2,062 | -17.7% | 0.04% | -17.8% |
| AWK | Sell | AMERICAN WTR WKS CO INC NEW | $403,438 | -47.1% | 3,258 | -39.0% | 0.04% | -42.2% |
| EMR | Sell | EMERSON ELEC CO | $387,922 | +1.2% | 4,017 | -5.3% | 0.04% | +12.5% |
| CME | Sell | CME GROUP INC | $383,822 | -4.3% | 1,917 | -11.5% | 0.04% | +5.9% |
| MET | Sell | METLIFE INC | $377,460 | +8.0% | 6,000 | -2.9% | 0.04% | +20.7% |
| SNOW | Buy | SNOWFLAKE INCcl a | $363,440 | -1.7% | 2,379 | +13.2% | 0.03% | +9.7% |
| DTE | Buy | DTE ENERGY CO | $368,226 | -7.0% | 3,709 | +3.1% | 0.03% | +3.0% |
| EPD | ENTERPRISE PRODS PARTNERS L | $366,676 | +3.9% | 13,397 | 0.0% | 0.03% | +13.3% | |
| SYK | Sell | STRYKER CORPORATION | $334,482 | -29.8% | 1,224 | -21.6% | 0.03% | -22.5% |
| JNK | SPDR SER TRbloomberg high y | $339,000 | -1.8% | 3,750 | 0.0% | 0.03% | +6.9% | |
| VEU | Sell | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $337,933 | -14.3% | 6,515 | -10.1% | 0.03% | -6.1% |
| GVI | Sell | ISHARES TRintrm gov cr etf | $337,226 | -23.8% | 3,328 | -22.6% | 0.03% | -16.2% |
| BAC | Sell | BANK AMERICA CORP | $334,721 | -19.6% | 12,225 | -15.8% | 0.03% | -11.4% |
| MPC | Buy | MARATHON PETE CORP | $336,580 | +33.2% | 2,224 | +2.6% | 0.03% | +47.6% |
| VLO | Sell | VALERO ENERGY CORP | $309,920 | +20.7% | 2,187 | -0.1% | 0.03% | +31.8% |
| JCI | Sell | JOHNSON CTLS INTL PLC | $309,044 | -24.2% | 5,808 | -3.0% | 0.03% | -14.7% |
| DEED | Buy | FIRST TR EXCHNG TRADED FD VItcw securitized | $315,075 | -5.1% | 15,774 | +1.4% | 0.03% | +3.6% |
| GLD | Sell | SPDR GOLD TR | $308,439 | -7.2% | 1,799 | -3.5% | 0.03% | +3.6% |
| BAX | Sell | BAXTER INTL INC | $301,543 | -56.3% | 7,990 | -47.3% | 0.03% | -51.7% |
| NEP | Sell | NEXTERA ENERGY PARTNERS LP | $294,119 | -62.7% | 9,903 | -26.3% | 0.03% | -59.7% |
| XSW | Sell | SPDR SER TR | $296,521 | -7.5% | 2,337 | -2.8% | 0.03% | 0.0% |
| RBC | Buy | REGAL REXNORD CORPORATION | $293,333 | -6.9% | 2,053 | +0.3% | 0.03% | 0.0% |
| VTEB | New | VANGUARD MUN BD FDStax exempt bd | $277,874 | – | 5,777 | +100.0% | 0.03% | – |
| PCAR | Sell | PACCAR INC | $282,862 | -2.8% | 3,327 | -4.4% | 0.03% | +4.0% |
| SCHM | Sell | SCHWAB STRATEGIC TRus mid-cap etf | $279,789 | -26.3% | 4,134 | -22.6% | 0.03% | -18.8% |
| SO | Buy | SOUTHERN CO | $285,480 | -7.8% | 4,411 | +0.1% | 0.03% | 0.0% |
| DUK | Buy | DUKE ENERGY CORP NEW | $273,694 | -1.6% | 3,101 | +0.1% | 0.02% | +8.7% |
| WLTW | Sell | WILLIS TOWERS WATSON PLC LTD | $268,096 | -45.2% | 1,283 | -38.3% | 0.02% | -39.0% |
| EMLP | FIRST TR EXCHANGE-TRADED FDno amer energy | $268,480 | -2.1% | 10,162 | 0.0% | 0.02% | +8.7% | |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $270,728 | -23.5% | 12,173 | -2.0% | 0.02% | -16.7% |
| XLB | SELECT SECTOR SPDR TRsbi materials | $266,599 | -5.2% | 3,394 | 0.0% | 0.02% | +4.2% | |
| PRF | Buy | INVESCO EXCHANGE TRADED FD Tftse rafi 1000 | $269,993 | -2.8% | 8,485 | +400.0% | 0.02% | +8.7% |
| SRLN | SSGA ACTIVE ETF TRblackstone senr | $272,000 | +0.1% | 6,487 | 0.0% | 0.02% | +8.7% | |
| IGV | Sell | ISHARES TRexpanded tech | $254,921 | -1.7% | 747 | -0.4% | 0.02% | +9.1% |
| ARCC | Sell | ARES CAPITAL CORP | $255,038 | -1.4% | 13,099 | -4.8% | 0.02% | +9.1% |
| EFX | Sell | EQUIFAX INC | $263,962 | -78.4% | 1,441 | -72.3% | 0.02% | -76.7% |
| MP | Buy | MP MATERIALS CORP | $263,103 | -2.5% | 13,775 | +16.8% | 0.02% | +4.3% |
| PLTR | New | PALANTIR TECHNOLOGIES INCcl a | $247,520 | – | 15,470 | +100.0% | 0.02% | – |
| NTRS | Sell | NORTHERN TR CORP | $250,128 | -6.4% | 3,600 | -0.1% | 0.02% | 0.0% |
| HIG | Buy | HARTFORD FINL SVCS GROUP INC | $246,341 | +3.4% | 3,474 | +5.0% | 0.02% | +15.0% |
| SPGI | Sell | S&P GLOBAL INC | $244,094 | -14.0% | 668 | -5.6% | 0.02% | -4.2% |
| CSQ | CALAMOS STRATEGIC TOTAL RETU | $239,500 | -4.6% | 17,022 | 0.0% | 0.02% | +4.8% | |
| EL | Sell | LAUDER ESTEE COS INCcl a | $240,676 | -34.5% | 1,665 | -11.1% | 0.02% | -29.0% |
| ASH | Buy | ASHLAND INC | $242,590 | -5.7% | 2,970 | +0.3% | 0.02% | 0.0% |
| BIP | BROOKFIELD INFRAST PARTNERSlp int unit | $241,844 | -19.5% | 8,226 | 0.0% | 0.02% | -12.0% | |
| MMC | Sell | MARSH & MCLENNAN COS INC | $227,599 | -14.7% | 1,196 | -15.7% | 0.02% | -8.7% |
| CTSH | New | COGNIZANT TECHNOLOGY SOLUTIOcl a | $222,932 | – | 3,291 | +100.0% | 0.02% | – |
| IIPR | INNOVATIVE INDL PPTYS INC | $226,980 | +3.6% | 3,000 | 0.0% | 0.02% | +16.7% | |
| SCHA | SCHWAB STRATEGIC TRus sml cap etf | $217,911 | -5.4% | 5,261 | 0.0% | 0.02% | +5.3% | |
| GPI | GROUP 1 AUTOMOTIVE INC | $216,580 | +4.1% | 806 | 0.0% | 0.02% | +11.1% | |
| MMM | Sell | 3M CO | $201,096 | -14.5% | 2,148 | -8.6% | 0.02% | -5.0% |
| DAL | Buy | DELTA AIR LINES INC DEL | $210,493 | -16.6% | 5,689 | +7.2% | 0.02% | -9.5% |
| IYJ | Sell | ISHARES TRus industrials | $204,605 | -6.3% | 2,028 | -1.5% | 0.02% | +5.6% |
| CI | Sell | THE CIGNA GROUP | $205,112 | -36.4% | 717 | -37.7% | 0.02% | -29.6% |
| VRSK | New | VERISK ANALYTICS INC | $200,095 | – | 847 | +100.0% | 0.02% | – |
| VICI | Buy | VICI PPTYS INC | $206,261 | -6.7% | 7,088 | +0.8% | 0.02% | 0.0% |
| F | Sell | FORD MTR CO DEL | $209,973 | -26.9% | 16,906 | -11.0% | 0.02% | -20.8% |
| PKG | New | PACKAGING CORP AMER | $208,214 | – | 1,356 | +100.0% | 0.02% | – |
| PCY | INVESCO EXCH TRADED FD TR IIemrng mkt svrg | $195,599 | -6.3% | 10,706 | 0.0% | 0.02% | 0.0% | |
| HTGC | HERCULES CAPITAL INC | $164,200 | +10.9% | 10,000 | 0.0% | 0.02% | +25.0% | |
| OLO | OLO INCcl a | $144,495 | -6.2% | 23,844 | 0.0% | 0.01% | 0.0% | |
| ORCC | BLUE OWL CAPITAL CORPORATION | $138,500 | +3.2% | 10,000 | 0.0% | 0.01% | +18.2% | |
| FEI | FIRST TR MLP & ENERGY INCOM | $104,768 | +2.6% | 13,245 | 0.0% | 0.01% | +11.1% | |
| SVRA | SAVARA INC | $95,309 | +18.3% | 25,214 | 0.0% | 0.01% | +28.6% | |
| PSLV | SPROTT PHYSICAL SILVER TRtr unit | $84,744 | -2.7% | 11,180 | 0.0% | 0.01% | +14.3% | |
| ROCKET LAB USA INC | $87,600 | -27.0% | 20,000 | 0.0% | 0.01% | -20.0% | ||
| Buy | AMESITE INC | $88,827 | -26.6% | 34,834 | +4.0% | 0.01% | -20.0% | |
| MPW | Sell | MEDICAL PPTYS TRUST INC | $65,891 | -43.2% | 12,090 | -3.5% | 0.01% | -40.0% |
| PLANET LABS PBC | $52,000 | -19.3% | 20,000 | 0.0% | 0.01% | 0.0% | ||
| ALLBIRDS INC | $12,210 | -11.9% | 11,000 | 0.0% | 0.00% | 0.0% | ||
| SDC | Sell | SMILEDIRECTCLUB INC | $13,908 | -68.6% | 33,514 | -59.9% | 0.00% | -75.0% |
| PTRA | Exit | PROTERRA INC | $0 | – | -14,953 | -100.0% | -0.00% | – |
| T | Exit | AT&T INC | $0 | – | -12,245 | -100.0% | -0.02% | – |
| NIE | Exit | VIRTUS EQUITY & CONV INCM FD | $0 | – | -9,465 | -100.0% | -0.02% | – |
| PZA | Exit | INVESCO EXCH TRADED FD TR IInatl amt muni | $0 | – | -8,917 | -100.0% | -0.02% | – |
| C | Exit | CITIGROUP INC | $0 | – | -4,944 | -100.0% | -0.02% | – |
| PXD | Exit | PIONEER NAT RES CO | $0 | – | -1,164 | -100.0% | -0.02% | – |
| GLW | Exit | CORNING INC | $0 | – | -6,818 | -100.0% | -0.02% | – |
| FITB | Exit | FIFTH THIRD BANCORP | $0 | – | -9,513 | -100.0% | -0.02% | – |
| CNI | Exit | CANADIAN NATL RY CO | $0 | – | -2,063 | -100.0% | -0.02% | – |
| BKNG | Exit | BOOKING HOLDINGS INC | $0 | – | -90 | -100.0% | -0.02% | – |
| ILMN | Exit | ILLUMINA INC | $0 | – | -1,385 | -100.0% | -0.02% | – |
| IHI | Exit | ISHARES TRu.s. med dvc etf | $0 | – | -4,553 | -100.0% | -0.02% | – |
| FXF | Exit | INVESCO CURRENCYSHARES SWISSswiss franc | $0 | – | -2,685 | -100.0% | -0.02% | – |
| SEDG | Exit | SOLAREDGE TECHNOLOGIES INC | $0 | – | -1,041 | -100.0% | -0.02% | – |
| ENPH | Exit | ENPHASE ENERGY INC | $0 | – | -1,700 | -100.0% | -0.02% | – |
| SWAV | Exit | SHOCKWAVE MED INC | $0 | – | -1,047 | -100.0% | -0.02% | – |
| Exit | SMARTRENT INC | $0 | – | -87,472 | -100.0% | -0.03% | – | |
| RYN | Exit | RAYONIER INC | $0 | – | -10,779 | -100.0% | -0.03% | – |
| MSCI | Exit | MSCI INC | $0 | – | -1,084 | -100.0% | -0.04% | – |
| MBB | Exit | ISHARES TRmbs etf | $0 | – | -5,667 | -100.0% | -0.04% | – |
| Exit | FTAI INFRASTRUCTURE INC | $0 | – | -168,337 | -100.0% | -0.05% | – | |
| NXRT | Exit | NEXPOINT RESIDENTIAL TR INC | $0 | – | -15,096 | -100.0% | -0.06% | – |
| AIG | Exit | AMERICAN INTL GROUP INC | $0 | – | -14,226 | -100.0% | -0.07% | – |
| ATVI | Exit | ACTIVISION BLIZZARD INC | $0 | – | -12,978 | -100.0% | -0.09% | – |
| FOCS | Exit | FOCUS FINL PARTNERS INC | $0 | – | -49,616 | -100.0% | -0.22% | – |
| SSNC | Exit | SS&C TECHNOLOGIES HLDGS INC | $0 | – | -67,544 | -100.0% | -0.35% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-10-25
Signatures
The EDGAR filing(s) were signed by:
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ISHARES TR RUSSELL 1000 | 41 | Q3 2023 | 11.1% |
| SPDR S&P 500 ETF TR TR UNIT | 41 | Q3 2023 | 5.7% |
| ISHARES TR INDEX S&P MIDCAP 40 | 41 | Q3 2023 | 4.5% |
| MICROSOFT CORP COM | 41 | Q3 2023 | 3.4% |
| ISHARES TR INDEX RUSSELL1000VA | 41 | Q3 2023 | 2.6% |
| HOME DEPOT INC COM | 41 | Q3 2023 | 1.5% |
| UNITEDHEALTH GROUP INC COM | 41 | Q3 2023 | 1.2% |
| ACCENTURE PLC IRELAND SHS CLAS | 41 | Q3 2023 | 0.9% |
| VISA INC COM CL A | 41 | Q3 2023 | 0.9% |
| DISNEY WALT CO COM DISNEY | 41 | Q3 2023 | 1.3% |
View TELEMUS CAPITAL, LLC's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| BlackRock ETF Trust II | January 17, 2023 | 185,154 | 9.7% |
| IndexIQ ETF Trust | July 06, 2022 | 43,887 | 11.0% |
| BlackRock Capital Investment Corp | January 13, 2021 | 8,757,456 | 12.1% |
View TELEMUS CAPITAL, LLC's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-01 |
| 13F-HR | 2023-10-25 |
| 13F-HR | 2023-07-10 |
| 13F-HR/A | 2023-04-18 |
| 13F-HR | 2023-04-11 |
| SC 13G | 2023-01-17 |
| 13F-HR | 2023-01-11 |
| SC 13G | 2022-12-09 |
| 13F-HR | 2022-10-11 |
| 13F-HR/A | 2022-08-10 |
View TELEMUS CAPITAL, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.