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VOL. XII · NO. 117Established MMXIV · George Town, Grand CaymanAtlantic Edition · $4.50

The Cayman Journal

Finance · Business · Technology · Caribbean & Global Affairs
13F HOLDINGS REPORT

TELEMUS CAPITAL, LLC

Quarter ended Q1 2023 · Filed January 11, 2023 · Accession 0001590491-23-000002

Total Value
$1.10B
Positions
332
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (332)

#IssuerTicker / CUSIPSharesValue% of Filing
1ISHARES TR464287804407,461$39.5M3.61%
2ISHARES TR464287622184,422$39.4M3.59%
3APPLE INCAAPL253,821$32.9M3.00%
4MICROSOFT CORPMSFT127,729$28.7M2.62%
5ISHARES TR464287598183,133$28.5M2.60%
6SPDR SER TR78468R101934,102$27.1M2.47%
7COPART INCCPRT403,288$25.2M2.29%
8SPDR S&P 500 ETF TRSPY57,689$22.4M2.04%
9ISHARES INC46434G103443,600$21.8M1.99%
10ISHARES TR46429B655420,339$21.2M1.93%
11PG&E CORPPCG-PX1,325,343$21.1M1.92%
12ISHARES TR46428761495,842$20.6M1.88%
13ISHARES TR46429B697273,759$20.1M1.83%
14ISHARES TR46428720051,313$20.0M1.82%
15ISHARES TR46436E718195,375$19.6M1.79%
16FIRST TR EXCHANGE-TRADED FD33738D309416,403$18.9M1.72%
17ISHARES TR46428765593,675$16.6M1.52%
18PROSHARES TR74347B425991,123$15.6M1.43%
19ISHARES TR464288646280,114$14.1M1.28%
20JPMORGAN CHASE & COVYLD96,860$13.4M1.22%
21HOME DEPOT INCHD41,801$13.3M1.21%
22VANGUARD BD INDEX FDS921937827164,043$12.4M1.13%
23MGM RESORTS INTERNATIONALMGM327,006$12.2M1.11%
24AMAZON COM INCAMZN133,683$11.5M1.05%
25THERMO FISHER SCIENTIFIC INCTMO19,097$10.2M0.93%
26MASTERCARD INCORPORATEDMA25,978$9.6M0.87%
27ADOBE SYSTEMS INCORPORATEDADBE27,851$9.3M0.85%
28UNITEDHEALTH GROUP INCUNH18,680$9.2M0.83%
29TEXAS INSTRS INC88250810451,427$9.0M0.82%
30ISHARES TR46428750735,879$8.9M0.81%
31CHUBB LIMITEDCB37,170$8.5M0.78%
32MCDONALDS CORPMCD31,087$8.4M0.76%
33BLACKROCK INCBLK10,950$8.1M0.74%
34MORGAN STANLEYMS-PQ89,973$7.9M0.72%
35BLACKSTONE INCBX95,902$7.6M0.69%
36CDW CORPCDW40,983$7.5M0.68%
37SPDR S&P MIDCAP 400 ETF TRMDY16,421$7.5M0.68%
38ALPHABET INCGOOG84,310$7.4M0.68%
39ABBOTT LABSABLZF66,110$7.4M0.68%
40AMGEN INCAMGN26,915$7.4M0.68%
41BLACKROCK CAP INVT CORPBLK1,992,645$7.3M0.66%
42WESTERN DIGITAL CORP.WDC7,268,000$7.0M0.64%
43NIKE INCNKE55,565$6.9M0.63%
44ACCENTURE PLC IRELANDACN25,603$6.9M0.63%
45BERKSHIRE HATHAWAY INC DELBRK-A21,458$6.8M0.62%
46ISHARES TR46428745782,465$6.7M0.61%
47CBRE GROUP INCCBRE82,920$6.7M0.61%
48ALPHABET INCGOOG75,397$6.6M0.60%
49VISA INCV29,457$6.4M0.59%
50ISHARES TR46428717659,168$6.4M0.58%
51AUTOZONE INCAZO2,564$6.4M0.58%
52CELANESE CORP DELCE54,125$6.3M0.58%
53AMERICAN TOWER CORP NEW03027X10028,547$6.2M0.57%
54RITHM CAPITAL CORPRITM-PF696,492$5.9M0.54%
55PEPSICO INCPEP32,567$5.9M0.54%
56FTAI AVIATION LTDFTAIN286,044$5.7M0.52%
57MICROCHIP TECHNOLOGY INC.MCHPP78,517$5.7M0.52%
58TJX COS INC NEW87254010968,311$5.7M0.52%
59CONSTELLATION BRANDS INCSTZ26,195$5.6M0.51%
60VANGUARD TAX-MANAGED FDS921943858127,221$5.5M0.50%
61WILLIAMS COS INC969457100169,382$5.5M0.50%
62ISHARES TR46428866144,083$5.1M0.47%
63BORGWARNER INCBWA119,000$5.1M0.47%
64PROCTER AND GAMBLE CO74271810931,528$4.9M0.44%
65HONEYWELL INTL INC43851610622,927$4.8M0.44%
66EOG RES INCEOG36,429$4.6M0.42%
67BUILDERS FIRSTSOURCE INCBLDR66,906$4.5M0.41%
68NEXTERA ENERGY INCNEE-PW53,178$4.4M0.41%
69BEST BUY INCBBY50,443$4.2M0.38%
70LANNET INC5160121017,398,931$4.2M0.38%
71DISNEY WALT CO25468710644,403$4.2M0.38%
72INVESCO EXCH TRADED FD TR IIIVZ36,079$3.8M0.35%
73JOHNSON & JOHNSONJNJ19,906$3.6M0.33%
74ANSYS INC03662Q10514,915$3.6M0.33%
75AIR PRODS & CHEMS INCAIIR11,270$3.5M0.32%
76ISHARES U S ETF TR46431W59865,858$3.5M0.32%
77SS&C TECHNOLOGIES HLDGS INCSSNC64,687$3.5M0.32%
78ORACLE CORPORCL-PD39,486$3.4M0.31%
79SPDR SER TR78468R200110,647$3.4M0.31%
80SCHWAB CHARLES CORPSCHW-PJ39,612$3.3M0.31%
81MERCK & CO INCMRK28,930$3.3M0.30%
82ISHARES TR46428746546,883$3.2M0.29%
83SPROTT PHYSICAL GOLD & SILVESII170,795$3.1M0.28%
84SPROTT PHYSICAL GOLD TRSII211,651$3.1M0.28%
85NVIDIA CORPORATIONNVDA19,997$3.0M0.27%
86ISHARES TR46428723473,679$3.0M0.27%
87COCA COLA COKO45,320$2.9M0.26%
88ISHARES TR46428887760,136$2.9M0.26%
89ABBVIE INCABBV16,481$2.7M0.25%
90WALMART INCWMT18,246$2.7M0.24%
91ISHARES TR46428749938,453$2.6M0.24%
92MARKEL CORPMKL1,896$2.6M0.24%
93CVS HEALTH CORPCVS28,621$2.6M0.24%
94INVESCO QQQ TRIVZ9,678$2.6M0.24%
95ISHARES TR46428722626,145$2.6M0.24%
96BLACKROCK ETF TRUST IIBLK108,410$2.5M0.23%
97PFIZER INCPFE49,715$2.5M0.23%
98CHEVRON CORP NEWCVX14,188$2.5M0.23%
99QUALCOMM INCQCOM21,057$2.4M0.22%
100SAP SESAPGF21,862$2.4M0.22%
101STARBUCKS CORPSBUX21,934$2.3M0.21%
102AMERIPRISE FINL INC03076C1067,223$2.3M0.21%
103CISCO SYS INCCSCO47,968$2.3M0.21%
104ROPER TECHNOLOGIES INCROP5,189$2.3M0.21%
105LINDE PLCLIN7,014$2.2M0.20%
106TRANSDIGM GROUP INCTDG3,379$2.2M0.20%
107CORTEVA INCCTVA35,620$2.2M0.20%
108CSX CORPCSX66,802$2.2M0.20%
109CAPITAL ONE FINL CORP14040H10522,047$2.1M0.20%
110INTUITINTU5,534$2.1M0.20%
111DANAHER CORPORATION2358511028,196$2.1M0.19%
112XYLEM INCXYL18,573$2.1M0.19%
113SALESFORCE INCCRM14,161$2.0M0.18%
114FOCUS FINL PARTNERS INC34417P10049,616$2.0M0.18%
115FORTIVE CORPFTV29,330$1.9M0.18%
116BRISTOL-MYERS SQUIBB COCELG-RI25,366$1.9M0.17%
117ISHARES TR46428858819,370$1.8M0.17%
118META PLATFORMS INCMETA14,030$1.8M0.17%
119PARKER-HANNIFIN CORPPH5,903$1.8M0.17%
120EXXON MOBIL CORPXOM16,404$1.8M0.17%
121PHILLIPS 66PSX17,109$1.8M0.16%
122MONDELEZ INTL INC60920710526,531$1.8M0.16%
123CROWN CASTLE INCCCI12,375$1.8M0.16%
124DIAGEO PLCDGEAF9,768$1.7M0.16%
125INTEL CORPINTC58,868$1.7M0.15%
126ISHARES TR46428837235,652$1.7M0.15%
127SPDR SER TR78464A38375,328$1.7M0.15%
128LOCKHEED MARTIN CORPLMT3,432$1.6M0.15%
129MOODYS CORPMCO5,546$1.6M0.15%
130LENNAR CORPLEN-B16,776$1.6M0.15%
131ALCON AGALC22,472$1.6M0.15%
132SONY GROUP CORPORATIONSNEJF19,468$1.6M0.14%
133ISHARES TR46428888517,885$1.6M0.14%
134US BANCORP DELUSB-PS33,535$1.6M0.14%
135FIRST REP BK SAN FRANCISCO C33616C10012,245$1.5M0.14%
136MARTIN MARIETTA MATLS INC5732841064,353$1.5M0.14%
137TARGET CORPTGT9,537$1.5M0.14%
138MEDTRONIC PLCMDT18,864$1.5M0.14%
139NOVARTIS AGNVSEF16,419$1.5M0.14%
140AMPHENOL CORP NEW03209510119,150$1.5M0.14%
141PNC FINL SVCS GROUP INC6934751058,850$1.5M0.13%
142GENERAC HLDGS INCGNRC14,395$1.5M0.13%
143FIRST TR EXCHANGE-TRADED FD33739Q20030,176$1.4M0.13%
144COTERRA ENERGY INCCTRA57,904$1.4M0.13%
145ALTRIA GROUP INCMO30,222$1.4M0.13%
146CMS ENERGY CORPCMS-PC21,679$1.4M0.13%
147RPM INTL INC74968510316,041$1.4M0.13%
148GENERAL DYNAMICS CORPGD5,500$1.4M0.12%
149HUMANA INCHUM2,730$1.3M0.12%
150SPDR SER TR78468R66314,537$1.3M0.12%
151METTLER TOLEDO INTERNATIONALMTD914$1.3M0.12%
152SPDR SER TR78468R73927,125$1.3M0.12%
153GXO LOGISTICS INCORPORATEDGXO27,587$1.3M0.12%
154FIRST TR EXCHNG TRADED FD VI33740U10958,117$1.3M0.11%
155FASTENAL COFAST25,729$1.2M0.11%
156AUTODESK INCADSK6,477$1.2M0.11%
157SYSCO CORPSYY15,057$1.2M0.11%
158EQUIFAX INCEFX5,768$1.2M0.11%
159BROOKFIELD INFRAST PARTNERSG1625210135,730$1.2M0.11%
160XCEL ENERGY INCXELLL16,152$1.2M0.11%
161CULLEN FROST BANKERS INCCFR-PB8,441$1.1M0.10%
162EQUITY LIFESTYLE PPTYS INC29472R10816,579$1.1M0.10%
163ISHARES TR46428766314,854$1.1M0.10%
164ECOLAB INCECL7,162$1.1M0.10%
165VANGUARD INTL EQUITY INDEX F92204285826,112$1.1M0.10%
166ATMOS ENERGY CORPATO9,500$1.1M0.10%
167PHILIP MORRIS INTL INC71817210910,257$1.1M0.10%
168ISHARES TR46428861210,237$1.1M0.10%
169NEXTERA ENERGY PARTNERS LPNEE-PW14,730$1.1M0.10%
170AMERICAN INTL GROUP INC02687478416,230$1.0M0.10%
171AMERICAN EXPRESS COAXP6,974$1.0M0.10%
172CINCINNATI FINL CORP1720621019,537$1.0M0.10%
173LILLY ELI & COLLY2,777$1.0M0.09%
174SPDR DOW JONES INDL AVERAGE78467X1092,912$979,1030.09%
175LULULEMON ATHLETICA INCLULU2,847$937,4030.09%
176SELECT SECTOR SPDR TR81369Y8037,495$934,8510.09%
177AUTOMATIC DATA PROCESSING INADP3,846$923,6550.08%
178PAYPAL HLDGS INCPYPL11,694$894,3570.08%
179VANGUARD SCOTTSDALE FDS92206C66412,103$867,1800.08%
180RAYTHEON TECHNOLOGIES CORPRTX8,309$851,3400.08%
181GOLDMAN SACHS GROUP INCGSCE2,389$831,5630.08%
182FTAI INFRASTRUCTURE INCFIP280,183$823,7380.08%
183ISHARES TR46428852116,366$823,0460.08%
184COMMERCE BANCSHARES INCCBSH11,640$808,9860.07%
185SPDR SER TR78464A5997,410$798,3530.07%
186EATON CORP PLCETN4,953$797,9280.07%
187ISHARES TR4642874408,078$794,7140.07%
188WALGREENS BOOTS ALLIANCE INC93142710821,577$789,9340.07%
189SPDR SER TR78464A7636,167$789,1910.07%
190BAXTER INTL INC07181310916,255$787,5550.07%
191INVESCO EXCH TRADED FD TR IIIVZ11,943$775,2200.07%
192COSTCO WHSL CORP NEW22160K1051,599$772,1090.07%
193APPLIED MATLS INC0382221057,366$768,0680.07%
194MITSUBISHI UFJ FINL GROUP IN606822104110,488$766,7870.07%
195BANK NEW YORK MELLON CORP06405810015,844$759,7200.07%
196ISHARES TR4642882578,719$759,1630.07%
197VERIZON COMMUNICATIONS INCVZ17,695$746,5520.07%
198AMERICAN WTR WKS CO INC NEW0304201034,613$730,0530.07%
199OSHKOSH CORPOSK7,724$715,3130.07%
200WILLIS TOWERS WATSON PLC LTDWTW2,795$708,3370.06%
201BANK AMERICA CORP06050510420,376$701,1380.06%
202COMERICA INC20034010710,338$698,8490.06%
203EDWARDS LIFESCIENCES CORPEW8,901$685,4660.06%
204AFLAC INCAFL9,023$666,2580.06%
205INTERNATIONAL BUSINESS MACHSINTR4,594$660,1580.06%
206ISHARES TR4642884146,117$652,1630.06%
207NEXPOINT RESIDENTIAL TR INCNXRT15,096$641,7310.06%
208VANGUARD WHITEHALL FDS9219464065,701$631,5000.06%
209BOEING COBA-PA2,949$628,1370.06%
210ISHARES TR4642877622,170$615,3470.06%
211COLGATE PALMOLIVE COCL7,619$609,3680.06%
212ISHARES TR4642871684,864$602,9410.05%
213EQUITY RESIDENTIALEQR9,934$589,6820.05%
214VANGUARD SCOTTSDALE FDS92206C77112,652$588,7000.05%
215VERTEX PHARMACEUTICALS INCVRTX1,950$565,9100.05%
216VANGUARD SCOTTSDALE FDS92206C1029,662$561,0900.05%
217BROADCOM INCAVGO938$551,9470.05%
218ARBOR REALTY TRUST INCABR-PF39,000$537,8100.05%
219PULTE GROUP INC74586710110,985$530,6850.05%
220ARES CAPITAL CORPARCC28,474$526,7690.05%
221SOUTHERN COSOMN7,253$519,5320.05%
222VANECK ETF TRUST92189F7263,177$516,6440.05%
223VANGUARD SCOTTSDALE FDS92206C6809,321$515,2650.05%
224COMCAST CORP NEWCCZ13,325$504,8840.05%
225AT&T INCT-PC25,719$502,2920.05%
226BERKSHIRE HATHAWAY INC DELBRK-A1$481,9550.04%
227FEDEX CORPFDX2,593$481,7020.04%
228ELEVANCE HEALTH INCELV1,009$479,7590.04%
229ROCKWELL AUTOMATION INCROK1,752$468,6950.04%
230JOHNSON CTLS INTL PLCG515021056,912$464,1410.04%
231ILLINOIS TOOL WKS INC4523081092,012$456,6230.04%
232DTE ENERGY CODTK3,790$452,7320.04%
233FIRST TR EXCHANGE TRADED FD33734X1928,051$452,4660.04%
234REGENERON PHARMACEUTICALSREGN602$443,7640.04%
235ISHARES TR4642875231,206$438,5860.04%
236ISHARES TR4642871505,096$438,4600.04%
237CIGNA CORP NEW1255231001,432$433,4380.04%
238ASTRAZENECA PLCAZN6,022$426,3580.04%
239SSGA ACTIVE ETF TR78467V60810,078$419,4460.04%
240EMERSON ELEC COEMR4,239$415,2100.04%
241VANGUARD INTL EQUITY INDEX F9220427757,915$413,0050.04%
242TESLA INCTSLA3,650$412,6690.04%
243VANGUARD INDEX FDS9229083631,104$393,6750.04%
244SELECT SECTOR SPDR TR81369Y1004,871$391,4820.04%
245VANGUARD INDEX FDS9229087442,693$386,2250.04%
246RAYONIER INCRYN10,931$376,6820.03%
247SCHWAB STRATEGIC TR8085245085,564$374,3460.03%
248UBER TECHNOLOGIES INCUBER14,124$372,8740.03%
249METLIFE INCMET-PF4,928$362,6020.03%
250DUKE ENERGY CORP NEWDUKB3,434$361,1880.03%
251CME GROUP INCCME2,049$358,7590.03%
252SPDR GOLD TRGLD2,040$354,3680.03%
253ALIGN TECHNOLOGY INCALGN1,591$351,2450.03%
254ISHARES TR4642877543,535$351,0260.03%
255ISHARES TR4642888106,571$350,7600.03%
256NORTHERN TR CORPNTRSO3,650$345,5460.03%
257ENTERPRISE PRODS PARTNERS L29379210713,782$344,5500.03%
258PIMCO ETF TR72201R7833,792$344,5030.03%
259COSTAR GROUP INCCSGP4,460$343,9550.03%
2603M COMMM2,695$341,5100.03%
261AGREE RLTY CORP0084921004,795$339,3900.03%
262STRYKER CORPORATIONSYK1,320$338,2500.03%
263INNOVATIVE INDL PPTYS INCINHD3,300$330,6930.03%
264PIONEER NAT RES CO7237871071,392$324,9760.03%
265SELECT SECTOR SPDR TR81369Y4072,453$323,9680.03%
266SPDR SER TR78468R1275,146$323,2430.03%
267VANGUARD INDEX FDS9229087361,492$319,5120.03%
268SELECT SECTOR SPDR TR81369Y8608,417$318,8360.03%
269MSCI INCMSCI675$316,5820.03%
270ASHLAND INCASH2,960$315,4470.03%
271ENPHASE ENERGY INCENPH1,340$313,0910.03%
272ISHARES TR4642875151,231$312,1450.03%
273EVERSOURCE ENERGYES3,612$309,9100.03%
274INVESCO CURRENCYSHARES SWISS46138R1083,200$307,5840.03%
275T-MOBILE US INCTMUSZ2,054$305,1630.03%
276VALERO ENERGY CORPVLO2,391$304,9960.03%
277ISHARES TR46434V8786,025$301,8830.03%
278SERVICENOW INCNOW807$295,7900.03%
279FIRST TR EXCHANGE-TRADED FD33738D10110,940$294,7240.03%
280LAUDER ESTEE COS INC5184391041,115$294,1480.03%
281SPDR SER TR78464A4749,776$288,3920.03%
282SPDR INDEX SHS FDS78463X1525,069$282,5970.03%
283ILLUMINA INCILMN1,389$280,3970.03%
284SPDR SER TR78464A7975,918$273,7080.02%
285INVESCO EXCHANGE TRADED FD TIVZ1,697$269,6530.02%
286SOLAREDGE TECHNOLOGIES INCSEDG953$268,5650.02%
287WISDOMTREE TRWT10,381$263,6330.02%
288SPDR SER TR78464A7713,172$260,3100.02%
289PACCAR INCPCAR2,594$260,2300.02%
290HILTON WORLDWIDE HLDGS INCHLT1,974$257,1140.02%
291REGAL REXNORD CORPORATIONRRX2,034$256,3040.02%
292HARTFORD FINL SVCS GROUP INCHIG-PG3,222$254,2160.02%
293MARATHON PETE CORPMARA2,164$252,7980.02%
294FIFTH THIRD BANCORPFITBM7,182$247,5640.02%
295BLOOM ENERGY CORPBE12,861$244,7450.02%
296CALAMOS STRATEGIC TOTAL RETUCSQ18,252$243,8470.02%
297S&P GLOBAL INCSPGI692$240,7050.02%
298ARCHER DANIELS MIDLAND COADM2,795$240,2300.02%
299SELECT SECTOR SPDR TR81369Y6056,722$237,8240.02%
300VANGUARD WORLD FDS92204A8842,684$231,2800.02%
301DEERE & CODE542$231,1470.02%
302HCA HEALTHCARE INCHCA902$229,5770.02%
303CIVITAS RESOURCES INC17888H1034,041$225,2860.02%
304MONOLITHIC PWR SYS INC609839105612$224,8790.02%
305CANADIAN NATL RY CO1363751021,825$223,2340.02%
306VICI PPTYS INC9256521097,010$222,9180.02%
307FORD MTR CO DEL34537086017,536$220,6030.02%
308CITIGROUP INCC-PR4,657$220,3230.02%
309SPOTIFY TECHNOLOGY S ASPOT2,622$219,0420.02%
310SHOCKWAVE MED INC82489T1041,047$217,9960.02%
311SCHWAB STRATEGIC TR8085246075,261$217,6480.02%
312LEGGETT & PLATT INCLEG6,399$216,4140.02%
313VANGUARD WORLD FDS92204A702675$216,0270.02%
314FACTSET RESH SYS INC303075105523$211,5330.02%
315CATERPILLAR INCCAT842$209,5400.02%
316WINTRUST FINL CORP97650W1082,433$207,8030.02%
317INVESCO EXCH TRADED FD TR IIIVZ10,706$207,0540.02%
318LOWES COS INC5486611071,027$206,3960.02%
319SOUTHWEST AIRLS CO8447411085,717$200,5520.02%
320OLO INC68134L10923,844$160,9470.01%
321KKR REAL ESTATE FIN TR INCKKRT10,700$153,3310.01%
322MEDICAL PPTYS TRUST INC58463J30412,000$148,3200.01%
323HERCULES CAPITAL INCHCXY10,000$135,5000.01%
324SMARTRENT INCSMRT45,842$125,1490.01%
325FIRST TR MLP & ENERGY INCOM33739B10413,245$104,2380.01%
326SPROTT PHYSICAL SILVER TRSII11,180$92,0110.01%
327AMESITE INCAMST400,000$81,0490.01%
328PROTERRA INC74374T10914,953$54,7280.00%
329SAVARA INCSVRA25,214$43,8720.00%
330SMILEDIRECTCLUB INC83192H10683,514$34,2830.00%
331SORRENTO THERAPEUTICS INC83587F20213,373$15,2450.00%
332AUDACY INC05070N10314,577$3,3940.00%