$1.24 Billion is the total value of TELEMUS CAPITAL, LLC's 376 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 16.7% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
AAPL | Sell | APPLE INC | $48,124,000 | +24.6% | 271,012 | -0.7% | 3.88% | +18.8% |
IWM | Buy | ISHARES TRrussell 2000 etf | $47,222,000 | +7.8% | 212,281 | +6.0% | 3.81% | +2.8% |
IWB | Sell | ISHARES TRrus 1000 etf | $46,144,000 | +2.0% | 174,502 | -6.7% | 3.72% | -2.7% |
IVV | Buy | ISHARES TRcore s&p500 etf | $44,889,000 | +17.4% | 94,109 | +6.0% | 3.62% | +11.9% |
MSFT | Sell | MICROSOFT CORP | $41,914,000 | +15.6% | 124,624 | -3.1% | 3.38% | +10.2% |
SPY | Buy | SPDR S&P 500 ETF TRtr unit | $35,493,000 | +46.5% | 74,729 | +32.3% | 2.86% | +39.6% |
SPTS | Sell | SPDR SER TRportfolio sh tsr | $31,693,000 | -13.2% | 1,041,515 | -12.6% | 2.56% | -17.2% |
IWD | Buy | ISHARES TRrus 1000 val etf | $27,944,000 | +7.6% | 166,400 | +0.3% | 2.26% | +2.5% |
FLOT | Sell | ISHARES TRfltg rate nt etf | $23,734,000 | -1.8% | 467,844 | -1.6% | 1.92% | -6.4% |
IWF | Sell | ISHARES TRrus 1000 grw etf | $21,709,000 | +10.1% | 71,041 | -1.2% | 1.75% | +5.0% |
FTSL | Buy | FIRST TR EXCHANGE-TRADED FDsenior ln fd | $20,248,000 | +0.5% | 422,539 | +0.4% | 1.63% | -4.2% |
AMZN | Sell | AMAZON COM INC | $19,256,000 | +0.8% | 5,775 | -0.7% | 1.55% | -4.0% |
HD | Sell | HOME DEPOT INC | $18,532,000 | +23.6% | 44,655 | -2.2% | 1.50% | +17.9% |
USMV | Sell | ISHARES TRmsci usa min vol | $16,551,000 | +8.4% | 204,582 | -1.5% | 1.34% | +3.4% |
BSV | Sell | VANGUARD BD INDEX FDSshort trm bond | $16,388,000 | -7.1% | 202,743 | -5.8% | 1.32% | -11.4% |
TMO | Sell | THERMO FISHER SCIENTIFIC INC | $15,784,000 | +14.9% | 23,656 | -1.6% | 1.27% | +9.5% |
MGM | MGM RESORTS INTERNATIONAL | $14,678,000 | +4.0% | 327,039 | 0.0% | 1.18% | -0.8% | |
JPM | Sell | JPMORGAN CHASE & CO | $14,620,000 | -3.3% | 92,328 | -0.0% | 1.18% | -7.8% |
IGSB | Sell | ISHARES TR | $14,108,000 | -6.9% | 261,838 | -5.6% | 1.14% | -11.2% |
UNH | Buy | UNITEDHEALTH GROUP INC | $13,281,000 | +29.1% | 26,449 | +0.4% | 1.07% | +23.1% |
ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $12,150,000 | +0.1% | 21,427 | +1.6% | 0.98% | -4.6% |
LCI | Sell | LANNET INC | $11,904,000 | -67.1% | 7,348,421 | -5.3% | 0.96% | -68.7% |
GOOGL | Sell | ALPHABET INCcap stk cl a | $11,166,000 | +7.9% | 3,854 | -0.5% | 0.90% | +2.9% |
GOOG | Sell | ALPHABET INCcap stk cl c | $10,469,000 | +8.1% | 3,618 | -0.4% | 0.84% | +3.0% |
IJH | Buy | ISHARES TRcore s&p mcp etf | $10,441,000 | +9.6% | 36,884 | +1.8% | 0.84% | +4.5% |
FTAI | Sell | FORTRESS TRANS INFRST INVS L | $10,368,000 | +5.0% | 358,510 | -7.9% | 0.84% | +0.1% |
BLK | Buy | BLACKROCK INC | $10,334,000 | +9.7% | 11,287 | +0.5% | 0.83% | +4.6% |
ACN | Sell | ACCENTURE PLC IRELAND | $9,957,000 | +28.3% | 24,020 | -1.0% | 0.80% | +22.4% |
ABT | Buy | ABBOTT LABS | $9,874,000 | +20.2% | 70,161 | +0.9% | 0.80% | +14.5% |
BKCC | Sell | BLACKROCK CAP INVT CORP | $9,759,000 | -10.0% | 2,439,815 | -13.4% | 0.79% | -14.2% |
TXN | Sell | TEXAS INSTRS INC | $9,748,000 | -2.6% | 51,720 | -0.7% | 0.79% | -7.2% |
MA | Buy | MASTERCARD INCORPORATEDcl a | $9,652,000 | +3.9% | 26,862 | +0.6% | 0.78% | -0.9% |
MDY | Sell | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $9,588,000 | +7.3% | 18,521 | -0.3% | 0.77% | +2.2% |
BX | Buy | BLACKSTONE INC | $9,556,000 | +11.9% | 73,855 | +0.6% | 0.77% | +6.6% |
NRZ | Sell | NEW RESIDENTIAL INVT CORP | $9,423,000 | -5.8% | 879,839 | -3.3% | 0.76% | -10.2% |
DIS | Buy | DISNEY WALT CO | $9,033,000 | -6.9% | 58,322 | +1.6% | 0.73% | -11.3% |
MS | Sell | MORGAN STANLEY | $9,038,000 | +0.7% | 92,073 | -0.2% | 0.73% | -4.1% |
CE | Sell | CELANESE CORP DEL | $8,940,000 | +10.8% | 53,195 | -0.7% | 0.72% | +5.7% |
MCD | Buy | MCDONALDS CORP | $8,721,000 | +11.7% | 32,534 | +0.5% | 0.70% | +6.5% |
NKE | Buy | NIKE INCcl b | $8,514,000 | +16.4% | 51,081 | +1.4% | 0.69% | +11.0% |
AZO | Sell | AUTOZONE INC | $8,319,000 | +22.1% | 3,968 | -1.1% | 0.67% | +16.3% |
AMT | Buy | AMERICAN TOWER CORP NEW | $8,262,000 | +10.9% | 28,248 | +0.7% | 0.67% | +5.7% |
CBRE | Sell | CBRE GROUP INCcl a | $8,003,000 | +11.1% | 73,753 | -0.3% | 0.65% | +5.9% |
CDW | Buy | CDW CORP | $7,928,000 | +12.7% | 38,717 | +0.2% | 0.64% | +7.6% |
TIP | Sell | ISHARES TRtips bd etf | $7,918,000 | -1.1% | 61,284 | -2.3% | 0.64% | -5.8% |
CB | Sell | CHUBB LIMITED | $6,959,000 | +10.5% | 35,999 | -0.8% | 0.56% | +5.4% |
PHYS | Sell | SPROTT PHYSICAL GOLD TRunit | $6,772,000 | -1.6% | 471,569 | -5.5% | 0.55% | -6.2% |
BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $6,708,000 | +9.5% | 22,435 | -0.0% | 0.54% | +4.2% |
FB | Sell | META PLATFORMS INCcl a | $6,570,000 | -3.0% | 19,533 | -2.1% | 0.53% | -7.5% |
STZ | Buy | CONSTELLATION BRANDS INCcl a | $6,483,000 | +34.3% | 25,833 | +12.8% | 0.52% | +27.9% |
VEA | Buy | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $6,391,000 | +3.4% | 125,173 | +2.2% | 0.52% | -1.3% |
SHY | Sell | ISHARES TR1 3 yr treas bd | $6,291,000 | -4.1% | 73,542 | -3.4% | 0.51% | -8.6% |
NEE | Sell | NEXTERA ENERGY INC | $6,097,000 | +16.7% | 65,307 | -1.9% | 0.49% | +11.3% |
BLDR | Buy | BUILDERS FIRSTSOURCE INC | $6,049,000 | +66.2% | 70,579 | +0.3% | 0.49% | +58.4% |
V | Sell | VISA INC | $5,818,000 | -5.2% | 26,848 | -2.5% | 0.47% | -9.6% |
ANSS | Buy | ANSYS INC | $5,747,000 | +18.8% | 14,329 | +0.9% | 0.46% | +13.4% |
SSNC | Sell | SS&C TECHNOLOGIES HLDGS INC | $5,735,000 | +17.0% | 69,957 | -0.9% | 0.46% | +11.6% |
PEP | Sell | PEPSICO INC | $5,698,000 | +13.6% | 32,803 | -1.7% | 0.46% | +8.2% |
MCHP | Buy | MICROCHIP TECHNOLOGY INC. | $5,430,000 | +14.4% | 62,370 | +101.6% | 0.44% | +9.0% |
EFA | Sell | ISHARES TRmsci eafe etf | $5,063,000 | -10.1% | 64,345 | -10.8% | 0.41% | -14.3% |
ROP | Sell | ROPER TECHNOLOGIES INC | $5,019,000 | +10.0% | 10,203 | -0.2% | 0.40% | +4.9% |
AMGN | Sell | AMGEN INC | $4,983,000 | +1.0% | 22,149 | -4.6% | 0.40% | -3.8% |
VGSH | Buy | VANGUARD SCOTTSDALE FDSshort term treas | $4,878,000 | -0.9% | 80,186 | +0.1% | 0.39% | -5.5% |
PG | Buy | PROCTER AND GAMBLE CO | $4,868,000 | +19.2% | 29,760 | +1.9% | 0.39% | +13.6% |
BWA | Buy | BORGWARNER INC | $4,784,000 | +5.1% | 106,155 | +0.7% | 0.39% | +0.3% |
BBY | Sell | BEST BUY INC | $4,643,000 | -5.7% | 45,696 | -1.9% | 0.38% | -10.1% |
IGE | Sell | ISHARES TRnorth amern nat | $4,546,000 | +4.5% | 144,394 | -2.5% | 0.37% | -0.3% |
DOG | Buy | PROSHARES TR | $4,504,000 | +22.6% | 142,225 | +33.1% | 0.36% | +17.0% |
FLRN | Sell | SPDR SER TRbloomberg invt | $4,468,000 | -1.0% | 146,077 | -0.7% | 0.36% | -5.5% |
HON | Sell | HONEYWELL INTL INC | $4,443,000 | -16.2% | 21,310 | -14.7% | 0.36% | -20.0% |
EEM | Buy | ISHARES TRmsci emg mkt etf | $4,446,000 | +73.1% | 91,019 | +78.5% | 0.36% | +65.4% |
INTU | Sell | INTUIT | $4,448,000 | +9.9% | 6,915 | -7.8% | 0.36% | +4.7% |
CMS | Sell | CMS ENERGY CORP | $4,409,000 | -43.2% | 67,785 | -47.8% | 0.36% | -45.8% |
CEF | Buy | SPROTT PHYSICAL GOLD & SILVEtr unit | $4,370,000 | +5.2% | 246,332 | +1.6% | 0.35% | +0.3% |
TJX | Buy | TJX COS INC NEW | $4,205,000 | +17.4% | 55,391 | +2.0% | 0.34% | +11.9% |
IJR | Buy | ISHARES TRcore s&p scp etf | $4,111,000 | +10.4% | 35,905 | +5.3% | 0.33% | +5.4% |
SH | Sell | PROSHARES TRshort s&p 500 ne | $3,973,000 | -29.5% | 291,692 | -21.2% | 0.32% | -32.7% |
WMB | Buy | WILLIAMS COS INC | $3,976,000 | +1.8% | 152,704 | +1.4% | 0.32% | -3.0% |
SPMB | New | SPDR SER TRportfli mortgage | $3,948,000 | – | 155,552 | +100.0% | 0.32% | – |
IEI | Sell | ISHARES TR3 7 yr treas bd | $3,948,000 | -3.7% | 30,685 | -2.6% | 0.32% | -8.1% |
AGG | Buy | ISHARES TRcore us aggbd et | $3,895,000 | +59.7% | 34,144 | +60.7% | 0.31% | +51.7% |
FDX | Sell | FEDEX CORP | $3,861,000 | -1.4% | 14,929 | -16.4% | 0.31% | -5.7% |
Sell | WESTERN DIGITAL CORP.note 1.500% 2/0 | $3,827,000 | -1.2% | 3,791,000 | -1.3% | 0.31% | -5.8% | |
QQQ | Buy | INVESCO QQQ TRunit ser 1 | $3,776,000 | +11.3% | 9,491 | +0.1% | 0.30% | +6.3% |
PFE | Sell | PFIZER INC | $3,739,000 | +35.5% | 63,316 | -1.3% | 0.30% | +29.1% |
JNJ | Sell | JOHNSON & JOHNSON | $3,743,000 | +4.5% | 21,882 | -1.4% | 0.30% | -0.3% |
VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $3,729,000 | +80.3% | 75,388 | +82.3% | 0.30% | +72.0% |
CRM | Buy | SALESFORCE COM INC | $3,625,000 | -5.5% | 14,265 | +0.9% | 0.29% | -9.8% |
QCOM | Sell | QUALCOMM INC | $3,451,000 | +41.7% | 18,874 | -0.0% | 0.28% | +35.4% |
IPGP | Sell | IPG PHOTONICS CORP | $3,353,000 | +2.2% | 19,480 | -5.9% | 0.27% | -2.5% |
DEED | New | FIRST TR EXCHNG TRADED FD VItcw securitized | $3,315,000 | – | 128,979 | +100.0% | 0.27% | – |
ORCL | Sell | ORACLE CORP | $3,298,000 | -3.4% | 37,816 | -3.5% | 0.27% | -8.0% |
INTC | Buy | INTEL CORP | $3,233,000 | -2.7% | 62,778 | +0.6% | 0.26% | -7.1% |
IWR | Buy | ISHARES TRrus mid cap etf | $3,236,000 | +14.1% | 38,989 | +7.5% | 0.26% | +8.8% |
FIS | Buy | FIDELITY NATL INFORMATION SV | $3,219,000 | +204.0% | 29,490 | +238.9% | 0.26% | +188.9% |
CVS | Buy | CVS HEALTH CORP | $3,205,000 | +24.3% | 31,071 | +2.3% | 0.26% | +18.8% |
DHR | Buy | DANAHER CORPORATION | $3,094,000 | +16.3% | 9,403 | +7.6% | 0.25% | +11.1% |
COF | Buy | CAPITAL ONE FINL CORP | $3,087,000 | -10.3% | 21,279 | +0.1% | 0.25% | -14.7% |
PYPL | Buy | PAYPAL HLDGS INC | $2,982,000 | -4.4% | 15,812 | +32.0% | 0.24% | -8.7% |
FOCS | FOCUS FINL PARTNERS INC | $2,963,000 | +14.0% | 49,616 | 0.0% | 0.24% | +8.6% | |
SCHW | Sell | SCHWAB CHARLES CORP | $2,874,000 | +15.1% | 34,168 | -0.4% | 0.23% | +9.4% |
WMT | Sell | WALMART INC | $2,749,000 | +3.0% | 19,001 | -0.7% | 0.22% | -1.8% |
ABBV | Sell | ABBVIE INC | $2,729,000 | +24.3% | 20,155 | -1.0% | 0.22% | +18.3% |
CSX | CSX CORP | $2,628,000 | +26.4% | 69,892 | 0.0% | 0.21% | +20.5% | |
CCI | Buy | CROWN CASTLE INTL CORP NEW | $2,535,000 | +28.8% | 12,146 | +7.0% | 0.20% | +22.8% |
KO | Buy | COCA COLA CO | $2,514,000 | +13.7% | 42,456 | +0.8% | 0.20% | +8.6% |
EFG | Buy | ISHARES TReafe grwth etf | $2,500,000 | +6.0% | 22,669 | +2.3% | 0.20% | +1.0% |
SBUX | Buy | STARBUCKS CORP | $2,438,000 | +8.4% | 20,841 | +2.2% | 0.20% | +3.7% |
EFX | Sell | EQUIFAX INC | $2,441,000 | +10.9% | 8,336 | -4.0% | 0.20% | +5.9% |
DEO | Sell | DIAGEO PLCspon adr new | $2,400,000 | +9.9% | 10,900 | -3.7% | 0.19% | +4.9% |
CSCO | Sell | CISCO SYS INC | $2,389,000 | +16.4% | 37,699 | -0.1% | 0.19% | +10.9% |
APD | Sell | AIR PRODS & CHEMS INC | $2,361,000 | +14.4% | 7,760 | -3.7% | 0.19% | +9.1% |
HUM | Sell | HUMANA INC | $2,225,000 | +15.5% | 4,797 | -3.1% | 0.18% | +10.4% |
TGT | Sell | TARGET CORP | $2,205,000 | +0.4% | 9,529 | -0.7% | 0.18% | -4.3% |
CVX | Sell | CHEVRON CORP NEW | $2,210,000 | +7.9% | 18,831 | -6.7% | 0.18% | +2.9% |
JCI | Buy | JOHNSON CTLS INTL PLC | $2,175,000 | +23.2% | 26,754 | +3.2% | 0.18% | +18.1% |
LIN | Sell | LINDE PLC | $2,150,000 | +14.6% | 6,207 | -2.9% | 0.17% | +9.4% |
FAST | Sell | FASTENAL CO | $2,161,000 | +22.0% | 33,731 | -1.7% | 0.17% | +16.0% |
FRC | Buy | FIRST REP BK SAN FRANCISCO C | $2,108,000 | +8.6% | 10,209 | +1.5% | 0.17% | +3.7% |
AMP | Sell | AMERIPRISE FINL INC | $2,108,000 | +12.5% | 6,989 | -1.4% | 0.17% | +6.9% |
WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $2,022,000 | +11.7% | 38,768 | +0.7% | 0.16% | +6.5% |
SAP | Buy | SAP SEspon adr | $1,973,000 | +4.4% | 14,079 | +0.6% | 0.16% | -0.6% |
BK | Sell | BANK NEW YORK MELLON CORP | $1,968,000 | +9.0% | 33,876 | -2.7% | 0.16% | +3.9% |
FTV | Sell | FORTIVE CORP | $1,954,000 | +5.9% | 25,612 | -2.0% | 0.16% | +1.3% |
ALC | Sell | ALCON AG | $1,935,000 | +4.9% | 22,207 | -2.4% | 0.16% | 0.0% |
ECL | Sell | ECOLAB INC | $1,908,000 | +11.4% | 8,134 | -1.0% | 0.15% | +6.2% |
LEN | Buy | LENNAR CORPcl a | $1,906,000 | +26.1% | 16,405 | +1.7% | 0.15% | +20.3% |
MDLZ | Sell | MONDELEZ INTL INCcl a | $1,878,000 | +13.8% | 28,314 | -0.2% | 0.15% | +8.6% |
GVI | New | ISHARES TRintrm gov cr etf | $1,803,000 | – | 15,852 | +100.0% | 0.15% | – |
MUB | Buy | ISHARES TRnational mun etf | $1,779,000 | +38.9% | 15,301 | +38.7% | 0.14% | +33.3% |
NEP | Sell | NEXTERA ENERGY PARTNERS LP | $1,746,000 | +9.3% | 20,689 | -2.4% | 0.14% | +4.4% |
LULU | Sell | LULULEMON ATHLETICA INC | $1,751,000 | -5.9% | 4,472 | -2.7% | 0.14% | -10.2% |
BMY | Sell | BRISTOL-MYERS SQUIBB CO | $1,729,000 | +3.3% | 27,730 | -2.0% | 0.14% | -1.4% |
SONY | Buy | SONY GROUP CORPORATIONsponsored adr | $1,734,000 | +17.3% | 13,717 | +2.6% | 0.14% | +12.0% |
BAX | Sell | BAXTER INTL INC | $1,723,000 | +5.8% | 20,069 | -0.8% | 0.14% | +0.7% |
MDT | Sell | MEDTRONIC PLC | $1,710,000 | -20.0% | 16,527 | -3.0% | 0.14% | -23.8% |
USB | Buy | US BANCORP DEL | $1,703,000 | -5.1% | 30,326 | +0.5% | 0.14% | -9.9% |
NVS | Sell | NOVARTIS AGsponsored adr | $1,687,000 | -19.7% | 19,284 | -25.0% | 0.14% | -23.6% |
IWM | New | ISHARES TRput | $1,646,000 | – | 8,400 | +100.0% | 0.13% | – |
MLM | Buy | MARTIN MARIETTA MATLS INC | $1,620,000 | +31.2% | 3,677 | +1.7% | 0.13% | +24.8% |
PH | Sell | PARKER-HANNIFIN CORP | $1,609,000 | +10.8% | 5,058 | -2.6% | 0.13% | +5.7% |
LMT | Buy | LOCKHEED MARTIN CORP | $1,604,000 | +5.1% | 4,512 | +2.0% | 0.13% | 0.0% |
RPM | Buy | RPM INTL INC | $1,578,000 | +32.5% | 15,621 | +1.8% | 0.13% | +25.7% |
TDG | Buy | TRANSDIGM GROUP INC | $1,533,000 | +188.2% | 2,409 | +183.1% | 0.12% | +175.6% |
XOM | Sell | EXXON MOBIL CORP | $1,511,000 | +0.3% | 24,698 | -3.6% | 0.12% | -4.7% |
PNC | Buy | PNC FINL SVCS GROUP INC | $1,504,000 | +2.9% | 7,502 | +0.5% | 0.12% | -2.4% |
CTVA | Buy | CORTEVA INC | $1,471,000 | +20.0% | 31,108 | +6.7% | 0.12% | +14.4% |
NFLX | Buy | NETFLIX INC | $1,448,000 | -0.8% | 2,404 | +0.6% | 0.12% | -5.6% |
MRK | Sell | MERCK & CO INC | $1,455,000 | -1.3% | 18,989 | -3.2% | 0.12% | -6.4% |
VZ | Sell | VERIZON COMMUNICATIONS INC | $1,446,000 | -15.6% | 27,823 | -12.3% | 0.12% | -19.3% |
MKL | Sell | MARKEL CORP | $1,435,000 | +2.8% | 1,163 | -0.4% | 0.12% | -1.7% |
MCO | Sell | MOODYS CORP | $1,427,000 | +9.2% | 3,653 | -0.8% | 0.12% | +3.6% |
MO | Buy | ALTRIA GROUP INC | $1,420,000 | +4.6% | 29,960 | +0.5% | 0.12% | 0.0% |
EFV | New | ISHARES TReafe value etf | $1,419,000 | – | 28,164 | +100.0% | 0.12% | – |
PM | Sell | PHILIP MORRIS INTL INC | $1,350,000 | -2.0% | 14,209 | -2.2% | 0.11% | -6.8% |
XYL | Buy | XYLEM INC | $1,302,000 | +3.3% | 10,861 | +6.6% | 0.10% | -1.9% |
APH | Buy | AMPHENOL CORP NEWcl a | $1,279,000 | +22.3% | 14,620 | +2.4% | 0.10% | +15.7% |
SPTM | Buy | SPDR SER TRportfoli s&p1500 | $1,259,000 | +39.4% | 21,537 | +26.4% | 0.10% | +34.2% |
NXRT | NEXPOINT RESIDENTIAL TR INC | $1,265,000 | +35.4% | 15,096 | 0.0% | 0.10% | +29.1% | |
ACWI | Sell | ISHARES TRmsci acwi etf | $1,238,000 | -4.9% | 11,708 | -10.1% | 0.10% | -9.1% |
HYG | ISHARES TRput | $1,213,000 | +24160.0% | 14,300 | 0.0% | 0.10% | – | |
PSX | Sell | PHILLIPS 66 | $1,203,000 | -1.1% | 16,604 | -4.4% | 0.10% | -5.8% |
COST | Buy | COSTCO WHSL CORP NEW | $1,146,000 | +39.1% | 2,019 | +10.1% | 0.09% | +31.4% |
CMA | Buy | COMERICA INC | $1,137,000 | +18.4% | 13,066 | +9.6% | 0.09% | +13.6% |
TSLA | Sell | TESLA INC | $1,102,000 | +28.0% | 1,043 | -6.0% | 0.09% | +21.9% |
AIG | Sell | AMERICAN INTL GROUP INC | $1,098,000 | +0.5% | 19,316 | -2.9% | 0.09% | -3.3% |
EQR | Sell | EQUITY RESIDENTIALsh ben int | $1,073,000 | +8.2% | 11,855 | -3.3% | 0.09% | +3.6% |
GD | Buy | GENERAL DYNAMICS CORP | $1,084,000 | +13.4% | 5,198 | +6.6% | 0.09% | +7.4% |
MTD | Buy | METTLER TOLEDO INTERNATIONAL | $1,079,000 | +24.9% | 636 | +1.4% | 0.09% | +19.2% |
ELAN | Sell | ELANCO ANIMAL HEALTH INC | $1,066,000 | -13.5% | 37,554 | -2.9% | 0.09% | -17.3% |
BAC | Buy | BK OF AMERICA CORP | $1,053,000 | +5.1% | 23,662 | +0.3% | 0.08% | 0.0% |
ILMN | Sell | ILLUMINA INC | $1,049,000 | -7.5% | 2,758 | -1.4% | 0.08% | -11.5% |
AXP | Sell | AMERICAN EXPRESS CO | $1,057,000 | -2.8% | 6,463 | -0.5% | 0.08% | -7.6% |
CMCSA | Sell | COMCAST CORP NEWcl a | $1,038,000 | -33.1% | 20,623 | -25.6% | 0.08% | -35.9% |
VNT | Sell | VONTIER CORPORATION | $1,001,000 | -12.4% | 32,560 | -4.3% | 0.08% | -16.5% |
ADP | Sell | AUTOMATIC DATA PROCESSING IN | $1,000,000 | +23.2% | 4,056 | -0.2% | 0.08% | +17.4% |
GS | GOLDMAN SACHS GROUP INC | $992,000 | +1.2% | 2,592 | 0.0% | 0.08% | -3.6% | |
CINF | Buy | CINCINNATI FINL CORP | $993,000 | +2.6% | 8,718 | +2.9% | 0.08% | -2.4% |
AWK | Sell | AMERICAN WTR WKS CO INC NEW | $992,000 | +11.0% | 5,255 | -0.7% | 0.08% | +5.3% |
VYM | Sell | VANGUARD WHITEHALL FDShigh div yld | $992,000 | -0.4% | 8,851 | -8.2% | 0.08% | -4.8% |
TSN | Buy | TYSON FOODS INCcl a | $980,000 | +14.2% | 11,243 | +3.4% | 0.08% | +8.2% |
SDY | Sell | SPDR SER TRs&p divid etf | $965,000 | +9.3% | 7,474 | -0.5% | 0.08% | +4.0% |
RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $949,000 | -2.1% | 11,031 | -2.2% | 0.08% | -6.1% |
AVGO | Buy | BROADCOM INC | $943,000 | +45.1% | 1,417 | +5.7% | 0.08% | +38.2% |
XLK | SELECT SECTOR SPDR TRtechnology | $931,000 | +16.5% | 5,354 | 0.0% | 0.08% | +10.3% | |
COG | Buy | COTERRA ENERGY INC | $903,000 | -7.1% | 47,545 | +6.5% | 0.07% | -11.0% |
XWEB | New | SPDR SER TRs&p internet etf | $890,000 | – | 6,106 | +100.0% | 0.07% | – |
VTWO | Buy | VANGUARD SCOTTSDALE FDSvng rus2000idx | $885,000 | +3.4% | 9,849 | +1.7% | 0.07% | -1.4% |
IYH | Buy | ISHARES TRus hlthcare etf | $876,000 | +9.9% | 2,915 | +0.9% | 0.07% | +6.0% |
IIPR | INNOVATIVE INDL PPTYS INC | $868,000 | +13.8% | 3,300 | 0.0% | 0.07% | +7.7% | |
SUI | Sell | SUN CMNTYS INC | $872,000 | +7.5% | 4,153 | -5.2% | 0.07% | +1.4% |
ROK | Sell | ROCKWELL AUTOMATION INC | $854,000 | -13.4% | 2,448 | -27.0% | 0.07% | -16.9% |
ETN | Sell | EATON CORP PLC | $856,000 | +6.5% | 4,955 | -8.0% | 0.07% | +1.5% |
AMAT | Sell | APPLIED MATLS INC | $853,000 | +12.2% | 5,420 | -8.2% | 0.07% | +7.8% |
WLTW | Sell | WILLIS TOWERS WATSON PLC LTD | $847,000 | -1.3% | 3,565 | -3.4% | 0.07% | -6.8% |
SAFE | Sell | SAFEHOLD INC | $846,000 | -0.2% | 10,592 | -10.2% | 0.07% | -5.6% |
CFR | Buy | CULLEN FROST BANKERS INC | $833,000 | +8.9% | 6,606 | +2.5% | 0.07% | +3.1% |
IUSV | Sell | ISHARES TRcore s&p us vlu | $826,000 | +3.2% | 10,815 | -4.2% | 0.07% | -1.5% |
MBB | Sell | ISHARES TRmbs etf | $830,000 | -2.7% | 7,729 | -2.0% | 0.07% | -6.9% |
TWTR | Sell | TWITTER INC | $806,000 | -32.9% | 18,648 | -6.3% | 0.06% | -36.3% |
IYT | New | ISHARES TRus trsprtion | $810,000 | – | 2,929 | +100.0% | 0.06% | – |
EXPE | Sell | EXPEDIA GROUP INC | $800,000 | +8.7% | 4,427 | -1.4% | 0.06% | +4.8% |
T | Sell | AT&T INC | $797,000 | -23.0% | 32,387 | -15.5% | 0.06% | -27.3% |
SKYY | FIRST TR EXCHANGE TRADED FD | $782,000 | -1.0% | 7,496 | 0.0% | 0.06% | -6.0% | |
EW | Sell | EDWARDS LIFESCIENCES CORP | $777,000 | +5.6% | 6,000 | -7.7% | 0.06% | +1.6% |
RYN | Sell | RAYONIER INC | $776,000 | +11.0% | 19,239 | -1.8% | 0.06% | +6.8% |
IBM | Sell | INTERNATIONAL BUSINESS MACHS | $783,000 | -7.4% | 5,861 | -3.7% | 0.06% | -12.5% |
VMBS | Buy | VANGUARD SCOTTSDALE FDSmtg-bkd secs etf | $758,000 | +2.2% | 14,346 | +3.0% | 0.06% | -3.2% |
ABR | ARBOR REALTY TRUST INC | $714,000 | -1.2% | 39,000 | 0.0% | 0.06% | -4.9% | |
CL | Buy | COLGATE PALMOLIVE CO | $709,000 | +13.6% | 8,310 | +0.6% | 0.06% | +7.5% |
UL | Sell | UNILEVER PLCspon adr new | $707,000 | -3.5% | 13,150 | -2.8% | 0.06% | -8.1% |
CSQ | Sell | CALAMOS STRATEGIC TOTAL RETU | $707,000 | +3.8% | 36,672 | -4.5% | 0.06% | -1.7% |
IGF | Sell | ISHARES TRglb infrastr etf | $696,000 | +0.7% | 14,618 | -2.9% | 0.06% | -5.1% |
XLI | New | SELECT SECTOR SPDR TRsbi int-inds | $699,000 | – | 6,603 | +100.0% | 0.06% | – |
QUAL | Buy | ISHARES TRmsci usa qlt fct | $677,000 | +36.8% | 4,653 | +23.8% | 0.06% | +31.0% |
ANTM | Buy | ANTHEM INC | $680,000 | +26.4% | 1,467 | +1.7% | 0.06% | +19.6% |
DIA | SPDR DOW JONES INDL AVERAGEut ser 1 | $665,000 | +7.4% | 1,830 | 0.0% | 0.05% | +3.8% | |
IEMG | Sell | ISHARES INCcore msci emkt | $668,000 | -5.5% | 11,159 | -2.6% | 0.05% | -10.0% |
MMM | Buy | 3M CO | $661,000 | +9.4% | 3,721 | +8.0% | 0.05% | +3.9% |
STAR | Sell | ISTAR INC | $651,000 | -7.3% | 25,206 | -9.9% | 0.05% | -10.2% |
PHM | Buy | PULTE GROUP INC | $655,000 | +31.3% | 11,451 | +5.4% | 0.05% | +26.2% |
FISV | Sell | FISERV INC | $657,000 | -78.6% | 6,326 | -77.7% | 0.05% | -79.6% |
NIE | Sell | VIRTUS ALLIANZGI EQUITY & CO | $639,000 | +0.5% | 21,217 | -1.8% | 0.05% | -3.7% |
ADM | Sell | ARCHER DANIELS MIDLAND CO | $629,000 | +12.1% | 9,304 | -0.5% | 0.05% | +8.5% |
SPSB | New | SPDR SER TRportfolio short | $615,000 | – | 19,843 | +100.0% | 0.05% | – |
CBSH | Buy | COMMERCE BANCSHARES INC | $602,000 | +8.7% | 8,763 | +10.1% | 0.05% | +4.3% |
BND | New | VANGUARD BD INDEX FDStotal bnd mrkt | $610,000 | – | 7,203 | +100.0% | 0.05% | – |
ELS | Buy | EQUITY LIFESTYLE PPTYS INC | $600,000 | +15.8% | 6,850 | +3.3% | 0.05% | +9.1% |
BBH | VANECK ETF TRUSTbiotech etf | $595,000 | -6.4% | 3,145 | 0.0% | 0.05% | -11.1% | |
DVY | Buy | ISHARES TRselect divid etf | $599,000 | +12.0% | 4,884 | +4.7% | 0.05% | +6.7% |
NVDA | Sell | NVIDIA CORPORATION | $582,000 | +27.9% | 1,978 | -9.9% | 0.05% | +20.5% |
MSCI | Buy | MSCI INC | $581,000 | +10.9% | 948 | +10.0% | 0.05% | +6.8% |
VOO | Buy | VANGUARD INDEX FDS | $576,000 | +27.7% | 1,319 | +15.3% | 0.05% | +21.1% |
AFL | Buy | AFLAC INC | $571,000 | +14.9% | 9,775 | +2.6% | 0.05% | +9.5% |
ULTA | Sell | ULTA BEAUTY INC | $566,000 | +9.1% | 1,373 | -4.5% | 0.05% | +4.5% |
LAZ | Sell | LAZARD LTD | $575,000 | -6.4% | 13,170 | -1.7% | 0.05% | -11.5% |
EWBC | Sell | EAST WEST BANCORP INC | $547,000 | -3.0% | 6,949 | -4.5% | 0.04% | -8.3% |
ITOT | ISHARES TRcore s&p ttl stk | $545,000 | +8.8% | 5,096 | 0.0% | 0.04% | +4.8% | |
VEU | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $547,000 | +0.6% | 8,931 | 0.0% | 0.04% | -4.3% | |
LLY | Buy | LILLY ELI & CO | $536,000 | +20.4% | 1,940 | +0.6% | 0.04% | +13.2% |
LOW | Sell | LOWES COS INC | $534,000 | +21.9% | 2,066 | -4.4% | 0.04% | +16.2% |
TFX | Sell | TELEFLEX INCORPORATED | $525,000 | -53.9% | 1,599 | -47.1% | 0.04% | -56.2% |
UBER | Sell | UBER TECHNOLOGIES INC | $507,000 | -8.5% | 12,086 | -2.2% | 0.04% | -12.8% |
SCHM | Buy | SCHWAB STRATEGIC TRus mid-cap etf | $492,000 | +4.9% | 6,121 | +0.0% | 0.04% | 0.0% |
VUG | VANGUARD INDEX FDSgrowth etf | $492,000 | +10.6% | 1,533 | 0.0% | 0.04% | +5.3% | |
MUFG | Buy | MITSUBISHI UFJ FINL GROUP INsponsored ads | $486,000 | -1.2% | 89,097 | +7.4% | 0.04% | -7.1% |
RCL | Sell | ROYAL CARIBBEAN GROUP | $480,000 | -16.4% | 6,241 | -3.3% | 0.04% | -20.4% |
SO | SOUTHERN CO | $470,000 | +10.6% | 6,857 | 0.0% | 0.04% | +5.6% | |
SQ | Buy | BLOCK INCcl a | $471,000 | -28.0% | 2,916 | +7.0% | 0.04% | -30.9% |
HYMB | SPDR SER TRnuveen bloomberg | $470,000 | +0.2% | 7,826 | 0.0% | 0.04% | -5.0% | |
ARCC | ARES CAPITAL CORP | $461,000 | +4.3% | 21,760 | 0.0% | 0.04% | 0.0% | |
NTRS | NORTHERN TR CORP | $456,000 | +10.9% | 3,811 | 0.0% | 0.04% | +5.7% | |
BA | Sell | BOEING CO | $443,000 | -21.7% | 2,199 | -14.5% | 0.04% | -25.0% |
BRKA | BERKSHIRE HATHAWAY INC DELcl a | $451,000 | +9.7% | 1 | 0.0% | 0.04% | +2.9% | |
KKR | Buy | KKR & CO INC | $444,000 | +108.5% | 5,955 | +70.1% | 0.04% | +100.0% |
ITW | ILLINOIS TOOL WKS INC | $438,000 | +19.3% | 1,774 | 0.0% | 0.04% | +12.9% | |
EMR | EMERSON ELEC CO | $420,000 | -1.4% | 4,522 | 0.0% | 0.03% | -5.6% | |
RWT | Sell | REDWOOD TR INC | $422,000 | -2.5% | 31,958 | -4.9% | 0.03% | -8.1% |
BERY | Sell | BERRY GLOBAL GROUP INC | $426,000 | +14.5% | 5,772 | -5.4% | 0.03% | +9.7% |
FM | Sell | ISHARES INCmsci frontier | $426,000 | -32.6% | 12,335 | -33.8% | 0.03% | -37.0% |
BRMK | Sell | BROADMARK RLTY CAP INC | $409,000 | -35.5% | 43,377 | -32.6% | 0.03% | -38.9% |
ZTS | Buy | ZOETIS INCcl a | $411,000 | +32.6% | 1,686 | +5.5% | 0.03% | +26.9% |
CI | Sell | CIGNA CORP NEW | $415,000 | +11.9% | 1,807 | -2.4% | 0.03% | +6.5% |
VONV | Buy | VANGUARD SCOTTSDALE FDSvng rus1000val | $411,000 | +17.8% | 5,579 | +9.8% | 0.03% | +10.0% |
EL | Buy | LAUDER ESTEE COS INCcl a | $405,000 | +24.6% | 1,093 | +1.0% | 0.03% | +17.9% |
LEVL | LEVEL ONE BANCORP INC | $394,000 | +34.0% | 10,000 | 0.0% | 0.03% | +28.0% | |
DPZ | Sell | DOMINOS PIZZA INC | $393,000 | +7.1% | 697 | -9.5% | 0.03% | +3.2% |
PTRA | Buy | PROTERRA INC | $393,000 | +176.8% | 44,479 | +215.9% | 0.03% | +166.7% |
WRK | Sell | WESTROCK CO | $402,000 | -22.2% | 9,071 | -12.6% | 0.03% | -27.3% |
NEWR | Sell | NEW RELIC INC | $378,000 | +39.5% | 3,435 | -9.0% | 0.03% | +34.8% |
XSW | New | SPDR SER TR | $384,000 | – | 2,321 | +100.0% | 0.03% | – |
BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $387,000 | -90.9% | 3,258 | -88.7% | 0.03% | -91.4% |
HYS | PIMCO ETF TR0-5 high yield | $376,000 | 0.0% | 3,792 | 0.0% | 0.03% | -6.2% | |
SLV | ISHARES SILVER TRishares | $376,000 | +4.7% | 17,500 | 0.0% | 0.03% | 0.0% | |
SE | Buy | SEA LTDsponsord ads | $371,000 | -29.3% | 1,660 | +0.9% | 0.03% | -31.8% |
XLF | Buy | SELECT SECTOR SPDR TRfinancial | $361,000 | +29.4% | 9,244 | +24.6% | 0.03% | +20.8% |
DUK | Buy | DUKE ENERGY CORP NEW | $365,000 | +7.7% | 3,478 | +0.0% | 0.03% | 0.0% |
VTV | New | VANGUARD INDEX FDSvalue etf | $349,000 | – | 2,375 | +100.0% | 0.03% | – |
RBC | Buy | REGAL REXNORD CORPORATION | $351,000 | +15.8% | 2,063 | +2.3% | 0.03% | +7.7% |
XSD | New | SPDR SER TRs&p semicndctr | $339,000 | – | 1,395 | +100.0% | 0.03% | – |
ES | Sell | EVERSOURCE ENERGY | $337,000 | +9.8% | 3,707 | -1.2% | 0.03% | +3.8% |
PXD | Buy | PIONEER NAT RES CO | $334,000 | +12.5% | 1,839 | +3.1% | 0.03% | +8.0% |
ACLS | New | AXCELIS TECHNOLOGIES INC | $329,000 | – | 4,418 | +100.0% | 0.03% | – |
BIP | BROOKFIELD INFRAST PARTNERSlp int unit | $333,000 | +8.1% | 5,484 | 0.0% | 0.03% | +3.8% | |
ICE | Buy | INTERCONTINENTAL EXCHANGE IN | $322,000 | +27.3% | 2,356 | +6.8% | 0.03% | +23.8% |
ASH | Sell | ASHLAND GLOBAL HLDGS INC | $319,000 | +9.2% | 2,960 | -9.8% | 0.03% | +4.0% |
TECH | Buy | BIO-TECHNE CORP | $326,000 | +28.3% | 630 | +20.0% | 0.03% | +18.2% |
ADC | Sell | AGREE RLTY CORP | $327,000 | +7.9% | 4,577 | -0.1% | 0.03% | 0.0% |
DKNG | Sell | DRAFTKINGS INC | $322,000 | -55.3% | 11,735 | -21.5% | 0.03% | -57.4% |
FITB | Sell | FIFTH THIRD BANCORP | $318,000 | -3.3% | 7,310 | -5.8% | 0.03% | -7.1% |
EMLP | FIRST TR EXCHANGE-TRADED FDno amer energy | $321,000 | +5.2% | 12,876 | 0.0% | 0.03% | 0.0% | |
VOT | Buy | VANGUARD INDEX FDSmcap gr idxvip | $306,000 | +8.1% | 1,201 | +0.2% | 0.02% | +4.2% |
MET | Buy | METLIFE INC | $314,000 | +12.9% | 5,025 | +11.5% | 0.02% | +4.2% |
ICSH | ISHARES TRblackrock ultra | $304,000 | 0.0% | 6,025 | 0.0% | 0.02% | -3.8% | |
FDS | Buy | FACTSET RESH SYS INC | $311,000 | +35.2% | 639 | +9.6% | 0.02% | +31.6% |
DE | Sell | DEERE & CO | $306,000 | -1.6% | 891 | -3.9% | 0.02% | -3.8% |
CYB | Buy | WISDOMTREE TRchinese yuan fd | $308,000 | +2.0% | 11,541 | +7.0% | 0.02% | -3.8% |
BHC | Sell | BAUSCH HEALTH COS INC | $315,000 | -2.2% | 11,415 | -1.1% | 0.02% | -7.4% |
SYK | STRYKER CORPORATION | $296,000 | +1.4% | 1,106 | 0.0% | 0.02% | -4.0% | |
GOVT | Sell | ISHARES TRus treas bd etf | $301,000 | -33.7% | 11,291 | -34.0% | 0.02% | -36.8% |
MPW | Sell | MEDICAL PPTYS TRUST INC | $295,000 | +17.1% | 12,488 | -0.6% | 0.02% | +14.3% |
IDXX | Buy | IDEXX LABS INC | $296,000 | +17.5% | 450 | +10.8% | 0.02% | +14.3% |
FXF | Buy | INVESCO CURRENCYSHARES SWISSswiss franc | $296,000 | +17.5% | 3,000 | +15.4% | 0.02% | +14.3% |
CNI | Sell | CANADIAN NATL RY CO | $288,000 | +5.1% | 2,347 | -0.8% | 0.02% | 0.0% |
CSGP | New | COSTAR GROUP INC | $281,000 | – | 3,559 | +100.0% | 0.02% | – |
SPD | New | SIMPLIFY EXCHANGE TRADED FUNus eqt pls dwnsd | $289,000 | – | 8,679 | +100.0% | 0.02% | – |
PLD | Buy | PROLOGIS INC. | $281,000 | +36.4% | 1,668 | +1.5% | 0.02% | +35.3% |
SPLV | Sell | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $286,000 | +10.9% | 4,167 | -1.8% | 0.02% | +4.5% |
XLB | SELECT SECTOR SPDR TRsbi materials | $287,000 | +14.8% | 3,164 | 0.0% | 0.02% | +9.5% | |
HCA | Buy | HCA HEALTHCARE INC | $279,000 | +26.8% | 1,085 | +19.6% | 0.02% | +21.1% |
PENN | New | PENN NATL GAMING INC | $290,000 | – | 5,598 | +100.0% | 0.02% | – |
IGIB | Buy | ISHARES TR | $285,000 | +11.8% | 4,802 | +13.1% | 0.02% | +4.5% |
SPGI | Buy | S&P GLOBAL INC | $284,000 | +27.4% | 601 | +14.7% | 0.02% | +21.1% |
ALLE | Sell | ALLEGION PLC | $279,000 | -12.0% | 2,103 | -12.4% | 0.02% | -14.8% |
IVW | Buy | ISHARES TRs&p 500 grwt etf | $279,000 | +36.1% | 3,332 | +20.2% | 0.02% | +35.3% |
VMC | New | VULCAN MATLS CO | $282,000 | – | 1,359 | +100.0% | 0.02% | – |
VONG | Buy | VANGUARD SCOTTSDALE FDSvng rus1000grw | $275,000 | +18.0% | 3,497 | +6.0% | 0.02% | +10.0% |
BXMT | BLACKSTONE MTG TR INC | $267,000 | +1.1% | 8,717 | 0.0% | 0.02% | 0.0% | |
COIN | New | COINBASE GLOBAL INC | $268,000 | – | 1,061 | +100.0% | 0.02% | – |
LEG | Buy | LEGGETT & PLATT INC | $267,000 | -5.3% | 6,479 | +3.1% | 0.02% | -8.3% |
SEDG | Sell | SOLAREDGE TECHNOLOGIES INC | $262,000 | +0.4% | 934 | -5.2% | 0.02% | -4.5% |
LEMB | Buy | ISHARES INCjp morgan em etf | $262,000 | +8.7% | 6,680 | +17.6% | 0.02% | +5.0% |
IXUS | Buy | ISHARES TRcore msci total | $255,000 | +1.6% | 3,599 | +1.8% | 0.02% | 0.0% |
CARR | Sell | CARRIER GLOBAL CORPORATION | $258,000 | +1.6% | 4,748 | -3.3% | 0.02% | -4.5% |
CTSH | New | COGNIZANT TECHNOLOGY SOLUTIOcl a | $260,000 | – | 2,925 | +100.0% | 0.02% | – |
ARKK | New | ARK ETF TRinnovation etf | $250,000 | – | 2,644 | +100.0% | 0.02% | – |
IHI | ISHARES TRu.s. med dvc etf | $248,000 | +4.6% | 3,768 | 0.0% | 0.02% | 0.0% | |
IYJ | New | ISHARES TRus industrials | $247,000 | – | 2,191 | +100.0% | 0.02% | – |
TT | Sell | TRANE TECHNOLOGIES PLC | $248,000 | -38.8% | 1,230 | -47.6% | 0.02% | -41.2% |
GLD | Sell | SPDR GOLD TR | $253,000 | -6.6% | 1,480 | -10.4% | 0.02% | -13.0% |
AB | ALLIANCEBERNSTEIN HLDG L Punit ltd partn | $244,000 | -1.6% | 5,000 | 0.0% | 0.02% | -4.8% | |
WTFC | Buy | WINTRUST FINL CORP | $251,000 | +24.9% | 2,769 | +10.6% | 0.02% | +17.6% |
FSLR | Buy | FIRST SOLAR INC | $241,000 | 0.0% | 2,766 | +9.6% | 0.02% | -5.0% |
LUV | Buy | SOUTHWEST AIRLS CO | $230,000 | -10.9% | 5,371 | +7.1% | 0.02% | -13.6% |
XLY | New | SELECT SECTOR SPDR TRsbi cons discr | $236,000 | – | 1,155 | +100.0% | 0.02% | – |
IRDM | New | IRIDIUM COMMUNICATIONS INC | $233,000 | – | 5,647 | +100.0% | 0.02% | – |
TRMB | New | TRIMBLE INC | $241,000 | – | 2,760 | +100.0% | 0.02% | – |
XOUT | Sell | GRANITESHARES ETF TRxout us lrg cp | $237,000 | +5.8% | 5,218 | -4.7% | 0.02% | 0.0% |
FRPH | FRP HLDGS INC | $231,000 | +3.1% | 4,000 | 0.0% | 0.02% | 0.0% | |
C | Buy | CITIGROUP INC | $239,000 | -12.1% | 3,959 | +2.0% | 0.02% | -17.4% |
NSC | Sell | NORFOLK SOUTHN CORP | $241,000 | +13.1% | 809 | -9.0% | 0.02% | +5.6% |
APTV | Sell | APTIV PLC | $230,000 | +10.6% | 1,395 | -0.1% | 0.02% | +5.6% |
REGN | Sell | REGENERON PHARMACEUTICALS | $231,000 | +4.1% | 365 | -0.5% | 0.02% | 0.0% |
UPS | New | UNITED PARCEL SERVICE INCcl b | $224,000 | – | 1,044 | +100.0% | 0.02% | – |
PCAR | New | PACCAR INC | $225,000 | – | 2,545 | +100.0% | 0.02% | – |
VRTX | New | VERTEX PHARMACEUTICALS INC | $220,000 | – | 1,004 | +100.0% | 0.02% | – |
BLL | New | BALL CORP | $221,000 | – | 2,300 | +100.0% | 0.02% | – |
VGK | Sell | VANGUARD INTL EQUITY INDEX Fftse europe etf | $207,000 | +1.0% | 3,036 | -2.8% | 0.02% | 0.0% |
ACWX | Sell | ISHARES TRmsci acwi ex us | $216,000 | -1.8% | 3,876 | -2.3% | 0.02% | -10.5% |
WPC | New | WP CAREY INC | $211,000 | – | 2,568 | +100.0% | 0.02% | – |
SPIB | New | SPDR SER TRportfolio intrmd | $205,000 | – | 5,667 | +100.0% | 0.02% | – |
NAD | NUVEEN QUALITY MUNCP INCOME | $208,000 | +3.0% | 12,936 | 0.0% | 0.02% | 0.0% | |
EPD | ENTERPRISE PRODS PARTNERS L | $209,000 | +1.5% | 9,500 | 0.0% | 0.02% | 0.0% | |
TPR | New | TAPESTRY INC | $213,000 | – | 5,248 | +100.0% | 0.02% | – |
CMI | CUMMINS INC | $215,000 | -2.7% | 985 | 0.0% | 0.02% | -10.5% | |
MAS | New | MASCO CORP | $211,000 | – | 3,011 | +100.0% | 0.02% | – |
KHC | New | KRAFT HEINZ CO | $201,000 | – | 5,586 | +100.0% | 0.02% | – |
XLV | New | SELECT SECTOR SPDR TRsbi healthcare | $204,000 | – | 1,446 | +100.0% | 0.02% | – |
SDC | Sell | SMILEDIRECTCLUB INC | $196,000 | -72.4% | 83,514 | -37.5% | 0.02% | -73.3% |
MGP | New | MGM GROWTH PPTYS LLC | $204,000 | – | 5,000 | +100.0% | 0.02% | – |
MMC | New | MARSH & MCLENNAN COS INC | $202,000 | – | 1,160 | +100.0% | 0.02% | – |
WFC | New | WELLS FARGO CO NEW | $200,000 | – | 4,176 | +100.0% | 0.02% | – |
ET | Sell | ENERGY TRANSFER L P | $177,000 | -17.3% | 21,492 | -4.0% | 0.01% | -22.2% |
PSLV | SPROTT PHYSICAL SILVER TRtr unit | $174,000 | +4.2% | 21,680 | 0.0% | 0.01% | 0.0% | |
GPI | New | GROUP 1 AUTOMOTIVE INC | $160,000 | – | 821 | +100.0% | 0.01% | – |
RHP | New | RYMAN HOSPITALITY PPTYS INC | $166,000 | – | 1,806 | +100.0% | 0.01% | – |
HTGC | HERCULES CAPITAL INC | $166,000 | 0.0% | 10,000 | 0.0% | 0.01% | -7.1% | |
BLE | BLACKROCK MUNI INCOME TR II | $160,000 | 0.0% | 10,553 | 0.0% | 0.01% | -7.1% | |
ZUO | New | ZUORA INC | $144,000 | – | 7,712 | +100.0% | 0.01% | – |
LEO | Sell | BNY MELLON STRATEGIC MUNS IN | $124,000 | -41.5% | 14,600 | -40.0% | 0.01% | -44.4% |
DSM | BNY MELLON STRATEGIC MUN BD | $128,000 | +4.9% | 15,300 | 0.0% | 0.01% | 0.0% | |
KYN | KAYNE ANDERSON ENERGY INFRST | $80,000 | -2.4% | 10,250 | 0.0% | 0.01% | -14.3% | |
SVRA | SAVARA INC | $31,000 | -11.4% | 25,214 | 0.0% | 0.00% | 0.0% | |
SNDL | Sell | SUNDIAL GROWERS INC | $26,000 | -18.8% | 45,450 | -4.2% | 0.00% | -33.3% |
ORGANIGRAM HLDGS INC | $24,000 | -22.6% | 13,380 | 0.0% | 0.00% | -33.3% | ||
HYG | ISHARES TRiboxx hi yd etf | $30,000 | 0.0% | 340 | 0.0% | 0.00% | -33.3% | |
ARCC | Exit | ARES CAPITAL CORPput | $0 | – | -31,500 | -100.0% | 0.00% | – |
AMZN | Exit | AMAZON COM INCput | $0 | – | -100 | -100.0% | -0.00% | – |
MSFT | Exit | MICROSOFT CORPput | $0 | – | -1,600 | -100.0% | -0.00% | – |
SPY | Exit | SPDR S&P 500 ETF TRput | $0 | – | -3,300 | -100.0% | -0.01% | – |
ISPC | Exit | ISPECIMEN INC | $0 | – | -24,400 | -100.0% | -0.01% | – |
COP | Exit | CONOCOPHILLIPS | $0 | – | -2,981 | -100.0% | -0.02% | – |
IWP | Exit | ISHARES TRrus md cp gr etf | $0 | – | -1,928 | -100.0% | -0.02% | – |
TEAM | Exit | ATLASSIAN CORP PLCcl a | $0 | – | -532 | -100.0% | -0.02% | – |
DTE | Exit | DTE ENERGY CO | $0 | – | -1,979 | -100.0% | -0.02% | – |
SLB | Exit | SCHLUMBERGER LTD | $0 | – | -7,650 | -100.0% | -0.02% | – |
IWN | Exit | ISHARES TRrus 2000 val etf | $0 | – | -1,492 | -100.0% | -0.02% | – |
GNL | Exit | GLOBAL NET LEASE INC | $0 | – | -16,524 | -100.0% | -0.02% | – |
BKNG | Exit | BOOKING HOLDINGS INC | $0 | – | -110 | -100.0% | -0.02% | – |
CSOD | Exit | CORNERSTONE ONDEMAND INC | $0 | – | -5,000 | -100.0% | -0.02% | – |
MIC | Exit | MACQUARIE INFRASTR HOLD LLC | $0 | – | -9,381 | -100.0% | -0.03% | – |
EHTH | Exit | EHEALTH INC | $0 | – | -10,500 | -100.0% | -0.04% | – |
TWI | Exit | TITAN INTL INC ILL | $0 | – | -184,076 | -100.0% | -0.11% | – |
CPRT | Exit | COPART INC | $0 | – | -131,320 | -100.0% | -1.54% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-02-01
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.