All Stocks Held By Telemus Capital LLC

As of 12/31/2023, we find all stocks held by Telemus Capital LLC to be as follows, presented in the table below with each row detailing each Telemus Capital LLC position, ordered by largest to smallest position size. The all-stocks-held-by-Telemus Capital LLC table shows the entity held in the first column (click any entity to explore other funds holding positions), the share amount held, the share count change between the last two reporting periods, and finally the position size for all stocks held by Telemus Capital LLC as of the latest filing.

Entity	Amount	Change 09/30/2023 to 12/31/2023	Position Size ($ in 1000's)
ISHARES TR (IJR)	448,970	-25,202	$48,601
IJR	448,970	-25,202	$48,601
ISHARES TR (IWF)	155,404	+1,262	$47,114
IWF	155,404	+1,262	$47,114
ISHARES TR (IWB)	170,275	-4,726	$44,656
IWB	170,275	-4,726	$44,656
APPLE INC	228,052	-8,141	$43,907
AAPL	228,052	-8,141	$43,907
COPART INC	806,635	+3	$39,525
CPRT	806,635	+3	$39,525
MICROSOFT CORP	103,568	-4,429	$38,946
MSFT	103,568	-4,429	$38,946
ISHARES TR (IWD)	192,985	+12,025	$31,891
IWD	192,985	+12,025	$31,891
ISHARES TR (USMV)	350,888	+26,036	$27,380
USMV	350,888	+26,036	$27,380
ISHARES INC (IEMG)	474,290	+2,177	$23,990
IEMG	474,290	+2,177	$23,990
ISHARES TR (FLOT)	471,757	+24,483	$23,880
FLOT	471,757	+24,483	$23,880
ISHARES TR (IVV)	49,193	+935	$23,496
IVV	49,193	+935	$23,496
PG&E CORP	1,269,407	UNCH	$22,887
PCG	1,269,407	UNCH	$22,887
SPDR S&P 500 ETF TR (SPY)	47,085	-341	$22,380
SPY	47,085	-341	$22,380
ISHARES TR (IWM)	105,397	+25,821	$21,154
IWM	105,397	+25,821	$21,154
FIRST TR EXCHANGE TRADED FD (FTSL)	450,223	+18,256	$20,742
FTSL	450,223	+18,256	$20,742
AMAZON COM INC	124,580	-5,395	$18,929
AMZN	124,580	-5,395	$18,929
ADOBE INC	27,954	-553	$16,677
ADBE	27,954	-553	$16,677
ISHARES TR (SGOV)	157,589	-2,648	$15,801
SGOV	157,589	-2,648	$15,801
JPMORGAN CHASE & CO	90,484	+24	$15,391
JPM	90,484	+24	$15,391
SPDR SER TR (SPTS)	476,892	-62,586	$13,854
SPTS	476,892	-62,586	$13,854
HOME DEPOT INC	39,573	+218	$13,714
HD	39,573	+218	$13,714
MGM RESORTS INTERNATIONAL	294,476	+80	$13,157
MGM	294,476	+80	$13,157
SPDR SER TR (BIL)	143,621	+63,041	$13,126
BIL	143,621	+63,041	$13,126
ALPHABET INC	85,225	+4,677	$12,011
GOOG	85,225	+4,677	$12,011
UNITEDHEALTH GROUP INC	21,308	+1,970	$11,218
UNH	21,308	+1,970	$11,218
BLACKSTONE INC	82,423	+1,595	$10,791
BX	82,423	+1,595	$10,791
THERMO FISHER SCIENTIFIC INC	19,921	+942	$10,574
TMO	19,921	+942	$10,574
NVIDIA CORPORATION	20,797	+858	$10,299
NVDA	20,797	+858	$10,299
ISHARES TR (IJH)	35,626	+70	$9,874
IJH	35,626	+70	$9,874
MASTERCARD INCORPORATED	22,042	+385	$9,401
MA	22,042	+385	$9,401
CDW CORP	41,016	+590	$9,324
CDW	41,016	+590	$9,324
ALPHABET INC	65,635	-2,297	$9,168
GOOGL	65,635	-2,297	$9,168
ACCENTURE PLC IRELAND	25,969	+512	$9,113
ACN	25,969	+512	$9,113
MCDONALDS CORP	30,615	+1,885	$9,078
MCD	30,615	+1,885	$9,078
BUILDERS FIRSTSOURCE INC	52,468	+1,676	$8,759
BLDR	52,468	+1,676	$8,759
CHUBB LIMITED	38,613	+2,990	$8,727
CB	38,613	+2,990	$8,727
AMERICAN TOWER CORP NEW	40,325	+1,253	$8,705
AMT	40,325	+1,253	$8,705
ISHARES TR (IGF)	175,340	+117,782	$8,250
IGF	175,340	+117,782	$8,250
NIKE INC	75,857	+578	$8,236
NKE	75,857	+578	$8,236
VISA INC	31,385	-198	$8,171
V	31,385	-198	$8,171
BLACKROCK INC	9,933	+283	$8,064
BLK	9,933	+283	$8,064
CBRE GROUP INC	83,678	+1,643	$7,790
CBRE	83,678	+1,643	$7,790
TJX COS INC NEW	81,671	+4,079	$7,662
TJX	81,671	+4,079	$7,662
AMGEN INC	26,326	-352	$7,582
AMGN	26,326	-352	$7,582
MORGAN STANLEY	80,439	+16,002	$7,501
MS	80,439	+16,002	$7,501
AUTOZONE INC	2,874	+167	$7,431
AZO	2,874	+167	$7,431
SPDR S&P MIDCAP 400 ETF TR (MDY)	14,637	-7	$7,427
MDY	14,637	-7	$7,427
ABBOTT LABS	67,144	+1,222	$7,390
ABT	67,144	+1,222	$7,390
ISHARES TR (IGSB)	137,660	-15,277	$7,059
IGSB	137,660	-15,277	$7,059
CELANESE CORP DEL	44,602	-8,162	$6,930
CE	44,602	-8,162	$6,930
BERKSHIRE HATHAWAY INC DEL			$6,758
BRK.B	17,425	-2,120	$6,215
BRK.A	1	UNCH	$543
WESTERN DIGITAL CORP.			$6,478
NOTE 1	6,505,000	+6,505,000	$6,478
WILLIAMS COS INC	182,593	+6,686	$6,360
WMB	182,593	+6,686	$6,360
ANSYS INC	17,275	-291	$6,269
ANSS	17,275	-291	$6,269
CONSTELLATION BRANDS INC	25,560	+362	$6,179
STZ	25,560	+362	$6,179
VANGUARD TAX MANAGED FDS (VEA)	123,402	+11,753	$5,911
VEA	123,402	+11,753	$5,911
EOG RES INC	48,165	+4,148	$5,826
EOG	48,165	+4,148	$5,826
RITHM CAPITAL CORP	527,438	-2,300	$5,633
RITM	527,438	-2,300	$5,633
MICROCHIP TECHNOLOGY INC.	61,559	-1,908	$5,551
MCHP	61,559	-1,908	$5,551
CHEVRON CORP NEW	37,148	+700	$5,541
CVX	37,148	+700	$5,541
VANGUARD BD INDEX FDS (BSV)	71,821	-10,042	$5,532
BSV	71,821	-10,042	$5,532
BLACKROCK CAP INVT CORP	1,405,715	-127,102	$5,440
BKCC	1,405,715	-127,102	$5,440
ORACLE CORP	47,195	-1,782	$4,976
ORCL	47,195	-1,782	$4,976
PEPSICO INC	29,143	-627	$4,950
PEP	29,143	-627	$4,950
ISHARES TR (AGG)	48,830	+8,766	$4,846
AGG	48,830	+8,766	$4,846
POOL CORP	11,972	+1,799	$4,773
POOL	11,972	+1,799	$4,773
ISHARES TR (SHY)	57,266	-6,219	$4,698
SHY	57,266	-6,219	$4,698
PROSHARES TR (SH)	350,636	-140,960	$4,555
SH	350,636	-140,960	$4,555
TEXAS INSTRS INC	26,281	-24,315	$4,480
TXN	26,281	-24,315	$4,480
PROCTER AND GAMBLE CO	30,062	-337	$4,405
PG	30,062	-337	$4,405
BORGWARNER INC	122,134	+3,840	$4,379
BWA	122,134	+3,840	$4,379
HONEYWELL INTL INC	20,130	-1,340	$4,222
HON	20,130	-1,340	$4,222
INVESCO EXCH TRADED FD TR II (CLTL)	37,892	+4,409	$4,002
CLTL	37,892	+4,409	$4,002
INVESCO QQQ TR	9,581	-11	$3,924
QQQ	9,581	-11	$3,924
CROCS INC	39,803	+7,586	$3,718
CROX	39,803	+7,586	$3,718
ISHARES TR (EFA)	48,959	+3,790	$3,689
EFA	48,959	+3,790	$3,689
SALESFORCE INC	13,780	+653	$3,626
CRM	13,780	+653	$3,626
META PLATFORMS INC	10,241	-560	$3,625
META	10,241	-560	$3,625
DANAHER CORPORATION	15,480	+2,085	$3,581
DHR	15,480	+2,085	$3,581
SPDR SER TR (FLRN)	114,503	-5,575	$3,503
FLRN	114,503	-5,575	$3,503
JOHNSON & JOHNSON	20,157	+104	$3,159
JNJ	20,157	+104	$3,159
QUALCOMM INC	21,488	-1,331	$3,108
QCOM	21,488	-1,331	$3,108
DISNEY WALT CO	33,740	-1,569	$3,046
DIS	33,740	-1,569	$3,046
GENERAC HLDGS INC	23,439	-1,335	$3,029
GNRC	23,439	-1,335	$3,029
MERCK & CO INC	26,876	-1,139	$2,930
MRK	26,876	-1,139	$2,930
ISHARES TR (EFV)	55,391	+216	$2,886
EFV	55,391	+216	$2,886
SPROTT PHYSICAL GOLD & SILVE	149,592	-11,801	$2,865
CEF	149,592	-11,801	$2,865
INTUIT	4,527	-14	$2,830
INTU	4,527	-14	$2,830
ISHARES TR (TIP)	25,662	-19,008	$2,758
TIP	25,662	-19,008	$2,758
NEXTERA ENERGY INC	45,086	-377	$2,739
NEE	45,086	-377	$2,739
LINDE PLC	6,623	+15	$2,720
LIN	6,623	+15	$2,720
GXO LOGISTICS INCORPORATED	44,085	-1,402	$2,696
GXO	44,085	-1,402	$2,696
FTAI AVIATION LTD	57,500	-29,850	$2,668
FTAI	57,500	-29,850	$2,668
ISHARES TR (IWR)	32,899	UNCH	$2,557
IWR	32,899	UNCH	$2,557
SPDR SER TR (SHM)	50,612	+27,050	$2,419
SHM	50,612	+27,050	$2,419
SAP SE	15,496	-749	$2,396
SAP	15,496	-749	$2,396
ISHARES TR (IEF)	24,398	-6,344	$2,352
IEF	24,398	-6,344	$2,352
WALMART INC	14,899	-41	$2,349
WMT	14,899	-41	$2,349
CISCO SYS INC	45,044	-5,519	$2,276
CSCO	45,044	-5,519	$2,276
SPROTT PHYSICAL GOLD TR	139,534	-6,866	$2,223
PHYS	139,534	-6,866	$2,223
ISHARES TR (MUB)	20,446	+12,257	$2,217
MUB	20,446	+12,257	$2,217
CSX CORP	63,543	-838	$2,203
CSX	63,543	-838	$2,203
ISHARES U S ETF TR (CMDY)	46,371	-2,304	$2,182
CMDY	46,371	-2,304	$2,182
AMERIPRISE FINL INC	5,704	-446	$2,167
AMP	5,704	-446	$2,167
PHILLIPS 66	16,059	-364	$2,138
PSX	16,059	-364	$2,138
PARKER HANNIFIN CORP	4,623	-468	$2,130
PH	4,623	-468	$2,130
EXXON MOBIL CORP	20,947	+4,452	$2,094
XOM	20,947	+4,452	$2,094
ISHARES TR (EEM)	51,396	-9,063	$2,067
EEM	51,396	-9,063	$2,067
TRANSDIGM GROUP INC	2,000	+73	$2,024
TDG	2,000	+73	$2,024
ROPER TECHNOLOGIES INC	3,691	-159	$2,012
ROP	3,691	-159	$2,012
PNC FINL SVCS GROUP INC	12,894	-1,676	$1,997
PNC	12,894	-1,676	$1,997
VANGUARD INTL EQUITY INDEX F (VWO)	47,171	+9,758	$1,939
VWO	47,171	+9,758	$1,939
APPLIED MATLS INC	11,633	+28	$1,885
AMAT	11,633	+28	$1,885
ISHARES TR (QUAL)	12,524	+1,971	$1,843
QUAL	12,524	+1,971	$1,843
LENNAR CORP	12,285	-1,067	$1,831
LEN	12,285	-1,067	$1,831
COCA COLA CO	31,059	-3,063	$1,830
KO	31,059	-3,063	$1,830
MARTIN MARIETTA MATLS INC	3,610	-397	$1,801
MLM	3,610	-397	$1,801
AMPHENOL CORP NEW	17,252	+17	$1,710
APH	17,252	+17	$1,710
AUTODESK INC	6,959	+956	$1,694
ADSK	6,959	+956	$1,694
MONDELEZ INTL INC	23,145	-114	$1,676
MDLZ	23,145	-114	$1,676
ISHARES TR (USRT)	30,392	-2,668	$1,650
USRT	30,392	-2,668	$1,650
FORTIVE CORP	22,015	-1,053	$1,621
FTV	22,015	-1,053	$1,621
GILEAD SCIENCES INC	19,589	+1,788	$1,587
GILD	19,589	+1,788	$1,587
XYLEM INC	13,794	-2,490	$1,577
XYL	13,794	-2,490	$1,577
CAPITAL ONE FINL CORP	11,819	-6,937	$1,550
COF	11,819	-6,937	$1,550
CROWN CASTLE INC	13,370	-4,628	$1,540
CCI	13,370	-4,628	$1,540
RPM INTL INC	13,496	-1,109	$1,507
RPM	13,496	-1,109	$1,507
US BANCORP DEL	34,818	+19,566	$1,507
USB	34,818	+19,566	$1,507
ECOLAB INC	7,193	-725	$1,427
ECL	7,193	-725	$1,427
STARBUCKS CORP	14,627	+1,573	$1,404
SBUX	14,627	+1,573	$1,404
ISHARES TR (GVI)	13,009	+9,681	$1,363
GVI	13,009	+9,681	$1,363
ELI LILLY & CO	2,322	+68	$1,354
LLY	2,322	+68	$1,354
CORTEVA INC	28,204	-6,097	$1,352
CTVA	28,204	-6,097	$1,352
MOODYS CORP	3,398	-183	$1,327
MCO	3,398	-183	$1,327
AMERICAN EXPRESS CO	7,003	+27	$1,312
AXP	7,003	+27	$1,312
ALCON AG	16,760	-1,979	$1,308
ALC	16,760	-1,979	$1,308
BRISTOL MYERS SQUIBB CO	25,110	-547	$1,288
BMY	25,110	-547	$1,288
ABBVIE INC	8,182	-31	$1,268
ABBV	8,182	-31	$1,268
SONY GROUP CORP	12,952	-3,081	$1,226
SONY	12,952	-3,081	$1,226
LOCKHEED MARTIN CORP	2,701	-160	$1,224
LMT	2,701	-160	$1,224
SELECT SECTOR SPDR TR (XLK)	6,353	+336	$1,223
XLK	6,353	+336	$1,223
VANGUARD MUN BD FDS (VTEB)	23,916	+18,139	$1,221
VTEB	23,916	+18,139	$1,221
MEDTRONIC PLC	14,807	-3,446	$1,220
MDT	14,807	-3,446	$1,220
FASTENAL CO	18,800	-1,458	$1,218
FAST	18,800	-1,458	$1,218
PFIZER INC	42,299	-2,885	$1,218
PFE	42,299	-2,885	$1,218
GENERAL DYNAMICS CORP	4,630	-378	$1,202
GD	4,630	-378	$1,202
SPDR SER TR (SPLG)	21,367	+21,367	$1,194
SPLG	21,367	+21,367	$1,194
BROADCOM INC	1,064	+65	$1,188
AVGO	1,064	+65	$1,188
TARGET CORP	8,314	-573	$1,184
TGT	8,314	-573	$1,184
COTERRA ENERGY INC	46,111	-6,108	$1,177
CTRA	46,111	-6,108	$1,177
METTLER TOLEDO INTERNATIONAL	969	-23	$1,175
MTD	969	-23	$1,175
KENVUE INC	54,259	+18,742	$1,168
KVUE	54,259	+18,742	$1,168
EQUITY LIFESTYLE PPTYS INC	16,294	-1,730	$1,149
ELS	16,294	-1,730	$1,149
VERIZON COMMUNICATIONS INC	30,298	+1,391	$1,142
VZ	30,298	+1,391	$1,142
PULTE GROUP INC	10,959	+84	$1,131
PHM	10,959	+84	$1,131
DOLBY LABORATORIES INC	12,934	+1,284	$1,115
DLB	12,934	+1,284	$1,115
CVS HEALTH CORP	13,673	-1,624	$1,080
CVS	13,673	-1,624	$1,080
BANK NEW YORK MELLON CORP	20,693	+5,129	$1,077
BK	20,693	+5,129	$1,077
AIR PRODS & CHEMS INC	3,823	-5,908	$1,047
APD	3,823	-5,908	$1,047
SPDR DOW JONES INDL AVERAGE (DIA)	2,762	UNCH	$1,041
DIA	2,762	UNCH	$1,041
LOWES COS INC	4,676	-263	$1,041
LOW	4,676	-263	$1,041
ATMOS ENERGY CORP	8,776	-1,090	$1,017
ATO	8,776	-1,090	$1,017
EATON CORP PLC	4,111	+42	$990
ETN	4,111	+42	$990
HEICO CORP NEW	5,523	-225	$988
HEI	5,523	-225	$988
ALEXANDRIA REAL ESTATE EQ IN	7,730	+7,730	$980
ARE	7,730	+7,730	$980
E L F BEAUTY INC	6,748	+6,748	$974
ELF	6,748	+6,748	$974
ISHARES TR (EFG)	10,015	+2,160	$970
EFG	10,015	+2,160	$970
VANGUARD SCOTTSDALE FDS (VMBS)	20,669	+1,246	$958
VMBS	20,669	+1,246	$958
VANGUARD SCOTTSDALE FDS (VTWO)	11,559	+347	$937
VTWO	11,559	+347	$937
COMCAST CORP NEW	21,232	+3,199	$931
CMCSA	21,232	+3,199	$931
PHILIP MORRIS INTL INC	9,896	+71	$931
PM	9,896	+71	$931
CMS ENERGY CORP	16,013	-1,000	$930
CMS	16,013	-1,000	$930
PROLOGIS INC.	6,970	-337	$929
PLD	6,970	-337	$929
CONAGRA BRANDS INC	31,857	-5,570	$913
CAG	31,857	-5,570	$913
INTEL CORP	17,947	-10,373	$902
INTC	17,947	-10,373	$902
AUTOMATIC DATA PROCESSING IN	3,863	UNCH	$900
ADP	3,863	UNCH	$900
MITSUBISHI UFJ FINL GROUP IN	98,856	-8,720	$851
MUFG	98,856	-8,720	$851
POLARIS INC	8,934	+3,575	$847
PII	8,934	+3,575	$847
SERVICENOW INC	1,171	-146	$827
NOW	1,171	-146	$827
ISHARES TR (IYJ)	7,185	+5,157	$822
IYJ	7,185	+5,157	$822
NOVARTIS AG	8,122	-1,687	$820
NVS	8,122	-1,687	$820
TESLA INC	3,200	+28	$795
TSLA	3,200	+28	$795
GENUINE PARTS CO	5,704	-681	$790
GPC	5,704	-681	$790
BLACKROCK ETF TRUST II (INMU)	33,251	-8,703	$790
INMU	33,251	-8,703	$790
VERTEX PHARMACEUTICALS INC	1,899	+8	$773
VRTX	1,899	+8	$773
VANGUARD SCOTTSDALE FDS (VONV)	10,470	+10,470	$759
VONV	10,470	+10,470	$759
XCEL ENERGY INC	11,954	-3,916	$740
XEL	11,954	-3,916	$740
FEDEX CORP	2,903	+66	$734
FDX	2,903	+66	$734
VERALTO CORP	8,877	+8,877	$730
VLTO	8,877	+8,877	$730
OSHKOSH CORP	6,702	-877	$727
OSK	6,702	-877	$727
ISHARES TR (ACWI)	7,123	-66	$725
ACWI	7,123	-66	$725
LULULEMON ATHLETICA INC	1,409	-48	$720
LULU	1,409	-48	$720
DIAGEO PLC	4,850	-1,874	$706
DEO	4,850	-1,874	$706
UBER TECHNOLOGIES INC	11,458	+1,293	$705
UBER	11,458	+1,293	$705
REGENERON PHARMACEUTICALS	800	+1	$703
REGN	800	+1	$703
SYSCO CORP	9,616	-3,812	$703
SYY	9,616	-3,812	$703
HUMANA INC	1,526	-153	$699
HUM	1,526	-153	$699
VANGUARD INDEX FDS (VNQ)	7,911	+7,911	$699
VNQ	7,911	+7,911	$699
VANGUARD INDEX FDS (VOO)	1,580	-454	$690
VOO	1,580	-454	$690
TAIWAN SEMICONDUCTOR MFG LTD	6,575	+6,575	$684
TSM	6,575	+6,575	$684
ISHARES TR (IUSV)	8,035	-995	$678
IUSV	8,035	-995	$678
MONOLITHIC PWR SYS INC	1,075	+147	$678
MPWR	1,075	+147	$678
BLUE OWL CAPITAL INC	45,292	+3,344	$675
OWL	45,292	+3,344	$675
COSTCO WHSL CORP NEW	1,017	-880	$671
COST	1,017	-880	$671
SELECT SECTOR SPDR TR (XLRE)	16,635	+16,635	$666
XLRE	16,635	+16,635	$666
INTERNATIONAL BUSINESS MACHS	4,013	-180	$656
IBM	4,013	-180	$656
CIVITAS RESOURCES INC	9,478	+1,539	$648
CIVI	9,478	+1,539	$648
ASTRAZENECA PLC	9,534	+581	$642
AZN	9,534	+581	$642
CULLEN FROST BANKERS INC	5,917	-1,677	$642
CFR	5,917	-1,677	$642
COSTAR GROUP INC	7,304	-1,159	$638
CSGP	7,304	-1,159	$638
BANK AMERICA CORP	18,748	+6,523	$631
BAC	18,748	+6,523	$631
PAYPAL HLDGS INC	10,257	-130	$630
PYPL	10,257	-130	$630
SSGA ACTIVE ETF TR (SRLN)	14,592	+8,105	$612
SRLN	14,592	+8,105	$612
COLGATE PALMOLIVE CO	7,580	+50	$604
CL	7,580	+50	$604
EDWARDS LIFESCIENCES CORP	7,872	-5,897	$600
EW	7,872	-5,897	$600
ARBOR REALTY TRUST INC	39,000	UNCH	$592
ABR	39,000	UNCH	$592
T MOBILE US INC	3,671	+30	$589
TMUS	3,671	+30	$589
COMERICA INC	10,521	-1,654	$587
CMA	10,521	-1,654	$587
WINTRUST FINL CORP	6,270	+795	$582
WTFC	6,270	+795	$582
FIRST TR EXCHANGE TRADED FD (SKYY)	6,554	UNCH	$575
SKYY	6,554	UNCH	$575
ISHARES TR (IEI)	4,882	-9,520	$572
IEI	4,882	-9,520	$572
EQUITY RESIDENTIAL	9,283	-328	$568
EQR	9,283	-328	$568
VANGUARD SCOTTSDALE FDS (VONG)	7,242	+320	$565
VONG	7,242	+320	$565
GOLDMAN SACHS GROUP INC	1,442	-337	$556
GS	1,442	-337	$556
ISHARES TR (SOXX)	959	+92	$552
SOXX	959	+92	$552
SPDR SER TR (SDY)	4,396	-459	$549
SDY	4,396	-459	$549
SPDR SER TR (XHE)	6,467	+6,467	$545
XHE	6,467	+6,467	$545
ISHARES TR (DVY)	4,614	UNCH	$541
DVY	4,614	UNCH	$541
ISHARES TR (ITOT)	5,096	UNCH	$536
ITOT	5,096	UNCH	$536
SNOWFLAKE INC	2,687	+308	$535
SNOW	2,687	+308	$535
BOEING CO	2,050	-12	$534
BA	2,050	-12	$534
CATERPILLAR INC	1,801	+39	$533
CAT	1,801	+39	$533
HILTON WORLDWIDE HLDGS INC	2,907	+24	$529
HLT	2,907	+24	$529
RTX CORPORATION	6,247	-1,019	$526
RTX	6,247	-1,019	$526
ISHARES TR (IEFA)	7,422	-925	$522
IEFA	7,422	-925	$522
ROCKWELL AUTOMATION INC	1,674	-79	$520
ROK	1,674	-79	$520
BLOOM ENERGY CORP	35,011	-261	$518
BE	35,011	-261	$518
VANECK ETF TRUST (BBH)	3,045	-75	$503
BBH	3,045	-75	$503
ISHARES TR (IYH)	1,751	-449	$501
IYH	1,751	-449	$501
INVESCO EXCH TRADED FD TR II (SPLV)	7,979	UNCH	$500
SPLV	7,979	UNCH	$500
VANGUARD INDEX FDS (VUG)	1,562	UNCH	$486
VUG	1,562	UNCH	$486
VANGUARD INDEX FDS (VTV)	3,200	+37	$478
VTV	3,200	+37	$478
AMERICAN WTR WKS CO INC NEW	3,530	+272	$466
AWK	3,530	+272	$466
VANGUARD WHITEHALL FDS (VYM)	4,175	-442	$466
VYM	4,175	-442	$466
AFLAC INC	5,577	-2,801	$460
AFL	5,577	-2,801	$460
COMMERCE BANCSHARES INC (CBSH)	8,618	-2,591	$460
CBSH	8,618	-2,591	$460
SPDR SER TR (XSW)	3,024	+687	$455
XSW	3,024	+687	$455
ILLINOIS TOOL WKS INC	1,708	-91	$447
ITW	1,708	-91	$447
ALTRIA GROUP INC	11,017	-587	$444
MO	11,017	-587	$444
VALUED ADVISERS TR	21,585	+21,585	$429
EQTY	21,585	+21,585	$429
ADVANCED MICRO DEVICES INC	2,855	+2,855	$421
AMD	2,855	+2,855	$421
JOHNSON CTLS INTL PLC	7,237	+1,429	$417
JCI	7,237	+1,429	$417
DTE ENERGY CO	3,739	+30	$412
DTE	3,739	+30	$412
SELECT SECTOR SPDR TR (XLB)	4,814	+1,420	$412
XLB	4,814	+1,420	$412
CME GROUP INC	1,913	-4	$403
CME	1,913	-4	$403
VANGUARD SCOTTSDALE FDS (VGSH)	6,912	-549	$403
VGSH	6,912	-549	$403
METLIFE INC	6,062	+62	$401
MET	6,062	+62	$401
SPOTIFY TECHNOLOGY S A	2,122	-500	$399
SPOT	2,122	-500	$399
ALIGN TECHNOLOGY INC	1,412	+3	$387
ALGN	1,412	+3	$387
ISHARES TR (IEO)	4,132	+4,132	$385
IEO	4,132	+4,132	$385
VERISK ANALYTICS INC	1,578	+731	$377
VRSK	1,578	+731	$377
SPDR SER TR (XRT)	5,148	+5,148	$372
XRT	5,148	+5,148	$372
VANGUARD INTL EQUITY INDEX F (VEU)	6,515	UNCH	$366
VEU	6,515	UNCH	$366
SCHWAB STRATEGIC TR	7,723	+2,462	$365
SCHA	7,723	+2,462	$365
ISHARES TR (IHI)	6,715	+6,715	$362
IHI	6,715	+6,715	$362
SCHWAB STRATEGIC TR	4,700	+4,700	$358
SCHD	4,700	+4,700	$358
SPDR SER TR (JNK)	3,750	UNCH	$355
JNK	3,750	UNCH	$355
ENTERPRISE PRODS PARTNERS L	13,397	UNCH	$353
EPD	13,397	UNCH	$353
MARATHON PETE CORP	2,312	+88	$343
MPC	2,312	+88	$343
STRYKER CORPORATION	1,147	-77	$343
SYK	1,147	-77	$343
EMERSON ELEC CO	3,503	-514	$341
EMR	3,503	-514	$341
MARKEL GROUP INC	236	-1,043	$335
MKL	236	-1,043	$335
SPDR GOLD TR (GLD)	1,714	-85	$328
GLD	1,714	-85	$328
PACCAR INC	3,302	-25	$322
PCAR	3,302	-25	$322
SCHWAB STRATEGIC TR	4,214	+80	$317
SCHM	4,214	+80	$317
FIRST TR EXCHNG TRADED FD VI (DEED)	14,797	-977	$314
DEED	14,797	-977	$314
PALANTIR TECHNOLOGIES INC	18,043	+2,573	$310
PLTR	18,043	+2,573	$310
SOUTHERN CO	4,418	+7	$310
SO	4,418	+7	$310
SNAP ON INC	1,071	+1,071	$309
SNA	1,071	+1,071	$309
INNOVATIVE INDL PPTYS INC	3,025	+25	$305
IIPR	3,025	+25	$305
NORTHERN TR CORP	3,600	UNCH	$304
NTRS	3,600	UNCH	$304
INVESCO EXCHANGE TRADED FD T (PRF)	8,600	+115	$303
PRF	8,600	+115	$303
REGAL REXNORD CORPORATION	2,048	-5	$303
RRX	2,048	-5	$303
ISHARES TR (IGV)	742	-5	$301
IGV	742	-5	$301
MP MATERIALS CORP	15,037	+1,262	$298
MP	15,037	+1,262	$298
IMPINJ INC	3,308	+3,308	$298
PI	3,308	+3,308	$298
DUKE ENERGY CORP NEW	3,044	-57	$295
DUK	3,044	-57	$295
FIRST TR EXCHANGE TRADED FD (LMBS)	5,974	+5,974	$289
LMBS	5,974	+5,974	$289
WALGREENS BOOTS ALLIANCE INC	10,960	-1,213	$286
WBA	10,960	-1,213	$286
VALERO ENERGY CORP	2,190	+3	$285
VLO	2,190	+3	$285
EQUIFAX INC	1,139	-302	$282
EFX	1,139	-302	$282
FIRST TR EXCHANGE TRADED FD (EMLP)	10,162	UNCH	$281
EMLP	10,162	UNCH	$281
SELECT SECTOR SPDR TR (XLY)	1,538	+1,538	$275
XLY	1,538	+1,538	$275
INVESCO EXCH TRADED FD TR II (PCY)	12,857	+2,151	$265
PCY	12,857	+2,151	$265
ENPHASE ENERGY INC	1,980	+1,980	$262
ENPH	1,980	+1,980	$262
BROOKFIELD INFRAST PARTNERS	8,226	UNCH	$259
BIP	8,226	UNCH	$259
CROWDSTRIKE HLDGS INC	1,012	+1,012	$258
CRWD	1,012	+1,012	$258
CALAMOS STRATEGIC TOTAL RETU	17,022	UNCH	$253
CSQ	17,022	UNCH	$253
COGNIZANT TECHNOLOGY SOLUTIO	3,318	+27	$251
CTSH	3,318	+27	$251
FIFTH THIRD BANCORP	7,273	+7,273	$251
FITB	7,273	+7,273	$251
ASHLAND INC	2,960	-10	$250
ASH	2,960	-10	$250
GROUP 1 AUTOMOTIVE INC	813	+7	$248
GPI	813	+7	$248
ARES CAPITAL CORP	12,349	-750	$247
ARCC	12,349	-750	$247
MARSH & MCLENNAN COS INC	1,207	+11	$229
MMC	1,207	+11	$229
VICI PPTYS INC	7,135	+47	$227
VICI	7,135	+47	$227
DELTA AIR LINES INC DEL	5,544	-145	$223
DAL	5,544	-145	$223
WELLS FARGO CO NEW	4,515	+4,515	$222
WFC	4,515	+4,515	$222
SELECT SECTOR SPDR TR (XLV)	1,515	+1,515	$207
XLV	1,515	+1,515	$207
FORD MTR CO DEL	16,762	-144	$204
F	16,762	-144	$204
SPDR INDEX SHS FDS (GII)	3,805	+3,805	$204
GII	3,805	+3,805	$204
SELECT SECTOR SPDR TR (XLI)	1,779	+1,779	$203
XLI	1,779	+1,779	$203
DRAFTKINGS INC NEW	5,740	+5,740	$202
DKNG	5,740	+5,740	$202
CANADIAN NATL RY CO	1,602	+1,602	$201
CNI	1,602	+1,602	$201
SPDR SER TR (KCE)	1,962	+1,962	$200
KCE	1,962	+1,962	$200
HERCULES CAPITAL INC	10,000	UNCH	$167
HTGC	10,000	UNCH	$167
BLUE OWL CAPITAL CORPORATION	10,000	+10,000	$148
OBDC	10,000	+10,000	$148
OLO INC	23,844	UNCH	$136
OLO	23,844	UNCH	$136
SAVARA INC	25,214	UNCH	$119
SVRA	25,214	UNCH	$119
FIRST TR MLP & ENERGY INCOM (FEI)	13,245	UNCH	$114
FEI	13,245	UNCH	$114
SPROTT PHYSICAL SILVER TR	11,180	UNCH	$90
PSLV	11,180	UNCH	$90
ALPHA TAU MEDICAL LTD	29,716	+29,716	$89
DRTS	29,716	+29,716	$89
AMESITE INC	34,834	UNCH	$78
AMST	34,834	UNCH	$78
MEDICAL PPTYS TRUST INC	12,000	-90	$59
MPW	12,000	-90	$59
ROCKET LAB USA INC	10,000	-10,000	$55
RKLB	10,000	-10,000	$55
PLANET LABS PBC	10,000	-10,000	$25
PL	10,000	-10,000	$25
BAXTER INTL INC			$0 (exited)
BAX	0	-7,990	$0
ALLBIRDS INC			$0 (exited)
BIRD	0	-11,000	$0
THE CIGNA GROUP			$0 (exited)
CI	0	-717	$0
CINCINNATI FINL CORP			$0 (exited)
CINF	0	-9,254	$0
LAUDER ESTEE COS INC			$0 (exited)
EL	0	-1,665	$0
HARTFORD FINL SVCS GROUP INC			$0 (exited)
HIG	0	-3,474	$0
3M CO			$0 (exited)
MMM	0	-2,148	$0
NEXTERA ENERGY PARTNERS LP			$0 (exited)
NEP	0	-9,903	$0
BLUE OWL CAPITAL CORPORATION			$0 (exited)
ORCC	0	-10,000	$0
PACKAGING CORP AMER			$0 (exited)
PKG	0	-1,356	$0
SMILEDIRECTCLUB INC			$0 (exited)
SDC	0	-33,514	$0
S&P GLOBAL INC			$0 (exited)
SPGI	0	-668	$0
SPDR SER TR			$0 (exited)
SPMB	0	-21,179	$0
WILLIS TOWERS WATSON PLC LTD	0	-1,283	$0 (exited)
WTW	0	-1,283	$0

See Summary: Telemus Capital LLC Top Holdings
See Details: Top 10 Stocks Held By Telemus Capital LLC

Entity	Shares/Amount Change	Position Value Change
Biggest New Positions
WESTERN DIGITAL CORP.	+6,505,000	+$6,478
SPLG	+21,367	+$1,194
ARE	+7,730	+$980
ELF	+6,748	+$974
VONV	+10,470	+$759
VLTO	+8,877	+$730
VNQ	+7,911	+$699
TSM	+6,575	+$684
XLRE	+16,635	+$666
XHE	+6,467	+$545

Entity	Shares/Amount Change	Position Value Change
Biggest Exited Positions
CINF	-9,254	-$947
SPMB	-21,179	-$441
BAX	-7,990	-$302
NEP	-9,903	-$294
WTW	-1,283	-$268
HIG	-3,474	-$246
SPGI	-668	-$244
EL	-1,665	-$241
PKG	-1,356	-$208
CI	-717	-$205

Entity	Shares/Amount Change	Position Value Change
Biggest Position Increases
IGF	+117,782	+$5,758
BIL	+63,041	+$5,727
SHM	+27,050	+$1,330
USMV	+26,036	+$3,867
IWM	+25,821	+$7,090
FLOT	+24,483	+$1,118
USB	+19,566	+$1,003
KVUE	+18,742	+$455
FTSL	+18,256	+$984
VTEB	+18,139	+$943

Entity	Shares/Amount Change	Position Value Change
Biggest Position Decreases
SH	-140,960	-$2,558
BKCC	-127,102	-$247
SPTS	-62,586	-$1,640
FTAI	-29,850	-$437
IJR	-25,202	+$3,872
TXN	-24,315	-$3,565
TIP	-19,008	-$1,875
IGSB	-15,277	-$562
CEF	-11,801	+$70

Telemus Capital LLC Info

Size ($ in 1000's)
At 12/31/2023: $1,211,964
At 09/30/2023: $1,080,519

Telemus Capital LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Telemus Capital LLC 13F filings. Link to 13F filings: SEC filings

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