News + Filings Holdings
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TELEMUS CAPITAL, LLC
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Changes: All | New | Increased | Decreased | Sold Out |
Portfolio as of: |
| Name | Ticker | Class | Shares | Change | Value | Change | % Port | % OS | Hist | Date |
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POOL CORP
| POOL | Common | 10,281 | 10,281 | 3,851,676,000 | 3,851,676,000 | 0.33 | 0.03 |
Hist
| 06/30/2023 |
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LINDE PLC
| LIN | SHS | 6,816 | 6,816 | 2,597,412,000 | 2,597,412,000 | 0.22 | 0.00 |
Hist
| 06/30/2023 |
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iSHARES TRUST
| QUAL | Common | 9,160 | 9,160 | 1,235,467,000 | 1,235,467,000 | 0.10 | |
Hist
| 06/30/2023 |
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Activision Blizzard, Inc.
| ATVI | STOCK | 12,978 | 12,978 | 1,094,038,000 | 1,094,038,000 | 0.09 | 0.00 |
Hist
| 06/30/2023 |
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HEICO CORP
| HEI | Common | 4,655 | 4,655 | 823,656,000 | 823,656,000 | 0.07 | 0.00 |
Hist
| 06/30/2023 |
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iSHARES TRUST
| IEFA | Common | 11,420 | 11,420 | 770,879,000 | 770,879,000 | 0.07 | |
Hist
| 06/30/2023 |
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Snowflake Inc.
| SNOW | Common | 2,101 | 2,101 | 369,734,000 | 369,734,000 | 0.03 | |
Hist
| 06/30/2023 |
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SPDR SERIES TRUST
| JNK | Common | 3,750 | 3,750 | 345,113,000 | 345,113,000 | 0.03 | |
Hist
| 06/30/2023 |
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GILEAD SCIENCES, INC.
| GILD | Common | 3,713 | 3,713 | 286,161,000 | 286,161,000 | 0.02 | 0.00 |
Hist
| 06/30/2023 |
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MP Materials Corp. / DE
| MP | Common | 11,796 | 11,796 | 269,892,000 | 269,892,000 | 0.02 | |
Hist
| 06/30/2023 |
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MARSH & MCLENNAN COMPANIES, INC.
| MMC | Common | 1,419 | 1,419 | 266,886,000 | 266,886,000 | 0.02 | |
Hist
| 06/30/2023 |
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DELTA AIR LINES, INC.
| DAL | Common | 5,309 | 5,309 | 252,390,000 | 252,390,000 | 0.02 | |
Hist
| 06/30/2023 |
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Booking Holdings Inc.
| BKNG | COMMON STOCK | 90 | 90 | 243,030,000 | 243,030,000 | 0.02 | 0.00 |
Hist
| 06/30/2023 |
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GENUINE PARTS CO
| GPC | Common | 1,430 | 1,430 | 241,999,000 | 241,999,000 | 0.02 | 0.00 |
Hist
| 06/30/2023 |
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CORNING INC /NY
| GLW | Common | 6,818 | 6,818 | 238,903,000 | 238,903,000 | 0.02 | |
Hist
| 06/30/2023 |
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CONAGRA BRANDS INC.
| CAG | Common | 6,897 | 6,897 | 232,567,000 | 232,567,000 | 0.02 | 0.00 |
Hist
| 06/30/2023 |
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PROVENA FOODS INC
| PZA | ETF | 8,917 | 8,917 | 210,441,000 | 210,441,000 | 0.02 | |
Hist
| 06/30/2023 |
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GROUP 1 AUTOMOTIVE INC
| GPI | Common | 806 | 806 | 208,029,000 | 208,029,000 | 0.02 | |
Hist
| 06/30/2023 |
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Virtus Equity & Convertible Income Fund
| NIE | Common | 9,465 | 9,465 | 200,185,000 | 200,185,000 | 0.02 | |
Hist
| 06/30/2023 |
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Owl Rock Capital Corp
| ORCC | Common | 10,000 | 10,000 | 134,200,000 | 134,200,000 | 0.01 | 0.00 |
Hist
| 06/30/2023 |
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Amesite Inc.
| AMST | COM NEW | 33,501 | 33,501 | 120,939,000 | 120,939,000 | 0.01 | 1.32 |
Hist
| 06/30/2023 |
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Rocket Lab USA, Inc.
| RKLB | Common | 20,000 | 20,000 | 120,000,000 | 120,000,000 | 0.01 | 0.00 |
Hist
| 06/30/2023 |
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Planet Labs PBC
| PL | Common | 20,000 | 20,000 | 64,400,000 | 64,400,000 | 0.01 | |
Hist
| 06/30/2023 |
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Allbirds, Inc.
| BIRD | Common | 11,000 | 11,000 | 13,860,000 | 13,860,000 | 0.00 | |
Hist
| 06/30/2023 |
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