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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 Q3 2023 · Filed July 10, 2023 · Accession 0001590491-23-000010

Total Value
$1.18B
Positions
323
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (323)

#IssuerTicker / CUSIPSharesValue% of Filing
1APPLE INCAAPL245,827$47.7M4.03%
2ISHARES TR464287804457,420$45.6M3.85%
3ISHARES TR464287622178,219$43.4M3.67%
4ISHARES TR464287614152,230$41.9M3.54%
5MICROSOFT CORPMSFT111,373$37.9M3.20%
6COPART INCCPRT403,296$36.8M3.11%
7ISHARES TR464287598180,271$28.5M2.40%
8SPDR S&P 500 ETF TRSPY53,376$23.7M2.00%
9ISHARES INC46434G103467,745$23.1M1.95%
10ISHARES TR46429B697303,618$22.6M1.91%
11ISHARES TR46428720049,269$22.0M1.85%
12PG&E CORPPCG-PX1,269,407$21.9M1.85%
13ISHARES TR46429B655421,656$21.4M1.81%
14FIRST TR EXCHANGE-TRADED FD33738D309439,156$19.9M1.68%
15AMAZON COM INCAMZN133,563$17.4M1.47%
16ISHARES TR46436E718169,415$17.0M1.44%
17SPDR SER TR78468R101580,968$16.7M1.41%
18ISHARES TR46428765583,339$15.6M1.32%
19ISHARES TR464288646294,050$14.8M1.25%
20ADOBE SYSTEMS INCORPORATEDADBE28,979$14.2M1.20%
21JPMORGAN CHASE & COVYLD96,028$14.0M1.18%
22PROSHARES TR74347B425981,910$13.6M1.15%
23MGM RESORTS INTERNATIONALMGM294,396$12.9M1.09%
24VANGUARD BD INDEX FDS921937827170,241$12.9M1.09%
25HOME DEPOT INCHD41,041$12.7M1.08%
26INVESCO EXCH TRADED FD TR IIIVZ102,610$10.8M0.91%
27THERMO FISHER SCIENTIFIC INCTMO18,821$9.8M0.83%
28ISHARES TR46428750736,978$9.7M0.82%
29MASTERCARD INCORPORATEDMA24,348$9.6M0.81%
30ALPHABET INCGOOG76,904$9.3M0.79%
31TEXAS INSTRS INC88250810450,607$9.1M0.77%
32UNITEDHEALTH GROUP INCUNH18,847$9.1M0.76%
33BLACKSTONE INCBX97,408$9.1M0.76%
34MCDONALDS CORPMCD30,177$9.0M0.76%
35ALPHABET INCGOOG70,572$8.4M0.71%
36FTAI AVIATION LTDFTAIN261,399$8.3M0.70%
37NVIDIA CORPORATIONNVDA18,844$8.0M0.67%
38ACCENTURE PLC IRELANDACN25,642$7.9M0.67%
39MORGAN STANLEYMS-PQ90,712$7.7M0.65%
40SPDR S&P MIDCAP 400 ETF TRMDY15,971$7.6M0.65%
41BERKSHIRE HATHAWAY INC DELBRK-A22,268$7.6M0.64%
42CDW CORPCDW41,208$7.6M0.64%
43ISHARES TR46428717668,075$7.3M0.62%
44ABBOTT LABSABLZF66,432$7.2M0.61%
45BLACKROCK INCBLK10,473$7.2M0.61%
46CHUBB LIMITEDCB37,266$7.2M0.61%
47BUILDERS FIRSTSOURCE INCBLDR52,745$7.2M0.61%
48VISA INCV30,094$7.1M0.60%
49AMERICAN TOWER CORP NEW03027X10035,465$6.9M0.58%
50CELANESE CORP DELCE58,430$6.8M0.57%
51ISHARES TR46428745782,612$6.7M0.57%
52CBRE GROUP INCCBRE82,363$6.6M0.56%
53AUTOZONE INCAZO2,631$6.6M0.55%
54MICROCHIP TECHNOLOGY INC.MCHPP71,418$6.4M0.54%
55CONSTELLATION BRANDS INCSTZ25,695$6.3M0.53%
56NIKE INCNKE55,412$6.1M0.52%
57TJX COS INC NEW87254010971,269$6.0M0.51%
58AMGEN INCAMGN27,077$6.0M0.51%
59BORGWARNER INCBWA118,686$5.8M0.49%
60WILLIAMS COS INC969457100176,559$5.8M0.49%
61CHEVRON CORP NEWCVX36,080$5.7M0.48%
62PEPSICO INCPEP30,092$5.6M0.47%
63SPDR SER TR78468R66357,971$5.3M0.45%
64RITHM CAPITAL CORPRITM-PF556,074$5.2M0.44%
65ORACLE CORPORCL-PD43,591$5.2M0.44%
66BLACKROCK CAP INVT CORPBLK1,554,803$5.1M0.43%
67EOG RES INCEOG44,422$5.1M0.43%
68ANSYS INC03662Q10514,762$4.9M0.41%
69HONEYWELL INTL INC43851610622,663$4.7M0.40%
70PROCTER AND GAMBLE CO74271810930,858$4.7M0.40%
71VANGUARD TAX-MANAGED FDS92194385898,540$4.6M0.38%
72SS&C TECHNOLOGIES HLDGS INCSSNC67,544$4.1M0.35%
73META PLATFORMS INCMETA13,575$3.9M0.33%
74GENERAC HLDGS INCGNRC25,941$3.9M0.33%
75POOL CORPPOOL10,281$3.9M0.33%
76SPDR SER TR78468R200122,678$3.8M0.32%
77NEXTERA ENERGY INCNEE-PW50,476$3.7M0.32%
78INVESCO QQQ TRIVZ9,603$3.5M0.30%
79DISNEY WALT CO25468710639,271$3.5M0.30%
80MERCK & CO INCMRK29,866$3.4M0.29%
81SPROTT PHYSICAL GOLD & SILVESII186,489$3.4M0.28%
82JOHNSON & JOHNSONJNJ20,115$3.3M0.28%
83ISHARES TR46428746545,279$3.3M0.28%
84ISHARES TR46428722632,419$3.2M0.27%
85ISHARES TR46428744030,065$2.9M0.25%
86AIR PRODS & CHEMS INCAIIR9,644$2.9M0.24%
87GXO LOGISTICS INCORPORATEDGXO45,694$2.9M0.24%
88SALESFORCE INCCRM13,410$2.8M0.24%
89ISHARES TR46428866124,178$2.8M0.24%
90MARKEL GROUP INCMKL2,007$2.8M0.23%
91ISHARES TR46428887756,324$2.8M0.23%
92QUALCOMM INCQCOM22,466$2.7M0.23%
93COCA COLA COKO44,383$2.7M0.23%
94CISCO SYS INCCSCO51,407$2.7M0.22%
95ISHARES TR46428723466,084$2.6M0.22%
96FOCUS FINL PARTNERS INC34417P10049,616$2.6M0.22%
97LINDE PLCLIN6,816$2.6M0.22%
98WALMART INCWMT16,250$2.6M0.22%
99ISHARES U S ETF TR46431W59851,242$2.5M0.21%
100TRANSDIGM GROUP INCTDG2,746$2.5M0.21%
101ISHARES TR46428837252,246$2.5M0.21%
102ISHARES TR46428749932,981$2.4M0.20%
103SAP SESAPGF17,436$2.4M0.20%
104CAPITAL ONE FINL CORP14040H10521,720$2.4M0.20%
105INTUITINTU5,179$2.4M0.20%
106AMERIPRISE FINL INC03076C1066,986$2.3M0.20%
107DANAHER CORPORATION2358511029,628$2.3M0.20%
108SPROTT PHYSICAL GOLD TRSII152,104$2.3M0.19%
109CSX CORPCSX65,300$2.2M0.19%
110PARKER-HANNIFIN CORPPH5,459$2.1M0.18%
111STARBUCKS CORPSBUX21,095$2.1M0.18%
112XYLEM INCXYL18,482$2.1M0.18%
113ROPER TECHNOLOGIES INCROP4,171$2.0M0.17%
114INTEL CORPINTC59,520$2.0M0.17%
115MOODYS CORPMCO5,700$2.0M0.17%
116MARTIN MARIETTA MATLS INC5732841064,222$1.9M0.16%
117CORTEVA INCCTVA33,667$1.9M0.16%
118EXXON MOBIL CORPXOM17,387$1.9M0.16%
119MEDTRONIC PLCMDT21,054$1.9M0.16%
120FORTIVE CORPFTV24,504$1.8M0.15%
121ABBVIE INCABBV13,559$1.8M0.15%
122PFIZER INCPFE48,756$1.8M0.15%
123MONDELEZ INTL INC60920710524,055$1.8M0.15%
124BRISTOL-MYERS SQUIBB COCELG-RI27,105$1.7M0.15%
125ALCON AGALC20,934$1.7M0.15%
126PHILLIPS 66PSX17,898$1.7M0.14%
127ISHARES TR46428852132,985$1.7M0.14%
128LENNAR CORPLEN-B13,427$1.7M0.14%
129CVS HEALTH CORPCVS23,957$1.7M0.14%
130LOCKHEED MARTIN CORPLMT3,499$1.6M0.14%
131DIAGEO PLCDGEAF9,050$1.6M0.13%
132SONY GROUP CORPORATIONSNEJF17,411$1.6M0.13%
133CROWN CASTLE INCCCI13,673$1.6M0.13%
134ECOLAB INCECL7,897$1.5M0.12%
135FASTENAL COFAST24,609$1.5M0.12%
136NOVARTIS AGNVSEF14,241$1.4M0.12%
137AMPHENOL CORP NEW03209510116,769$1.4M0.12%
138COTERRA ENERGY INCCTRA56,028$1.4M0.12%
139LILLY ELI & COLLY2,857$1.3M0.11%
140VANGUARD INTL EQUITY INDEX F92204285832,845$1.3M0.11%
141RPM INTL INC74968510314,565$1.3M0.11%
142EDWARDS LIFESCIENCES CORPEW13,720$1.3M0.11%
143AUTODESK INCADSK6,103$1.2M0.11%
144ISHARES TR46432F3399,160$1.2M0.10%
145ALTRIA GROUP INCMO27,144$1.2M0.10%
146PNC FINL SVCS GROUP INC6934751059,716$1.2M0.10%
147EQUIFAX INCEFX5,193$1.2M0.10%
148AMERICAN EXPRESS COAXP6,999$1.2M0.10%
149BLACKROCK ETF TRUST IIBLK51,870$1.2M0.10%
150TARGET CORPTGT9,153$1.2M0.10%
151SPDR SER TR78468R73925,355$1.2M0.10%
152GENERAL DYNAMICS CORPGD5,379$1.2M0.10%
153METTLER TOLEDO INTERNATIONALMTD868$1.1M0.10%
154ATMOS ENERGY CORPATO9,583$1.1M0.09%
155EQUITY LIFESTYLE PPTYS INC29472R10816,465$1.1M0.09%
156CMS ENERGY CORPCMS-PC18,679$1.1M0.09%
157ACTIVISION BLIZZARD INC00507V10912,978$1.1M0.09%
158ISHARES TR46428841410,240$1.1M0.09%
159ISHARES TR46428766313,901$1.1M0.09%
160SELECT SECTOR SPDR TR81369Y8036,084$1.1M0.09%
161COSTCO WHSL CORP NEW22160K1051,957$1.1M0.09%
162SYSCO CORPSYY13,995$1.0M0.09%
163HUMANA INCHUM2,307$1.0M0.09%
164XCEL ENERGY INCXELLL15,887$987,6780.08%
165PHILIP MORRIS INTL INC71817210910,086$984,5950.08%
166EATON CORP PLCETN4,831$971,5140.08%
167APPLIED MATLS INC0382221056,659$962,5130.08%
168SPDR DOW JONES INDL AVERAGE78467X1092,762$949,5660.08%
169CINCINNATI FINL CORP1720621019,435$918,1840.08%
170BROADCOM INCAVGO1,038$900,3920.08%
171PULTE GROUP INC74586710111,206$870,4820.07%
172VANGUARD SCOTTSDALE FDS92206C66411,212$847,8510.07%
173AUTOMATIC DATA PROCESSING INADP3,856$847,5100.07%
174CULLEN FROST BANKERS INCCFR-PB7,787$837,3170.07%
175HEICO CORP NEWHEI-A4,655$823,6560.07%
176TESLA INCTSLA3,145$823,2670.07%
177VANGUARD SCOTTSDALE FDS92206C77117,810$819,0710.07%
178AMERICAN INTL GROUP INC02687478414,226$818,5640.07%
179BANK NEW YORK MELLON CORP06405810018,338$816,4080.07%
180MITSUBISHI UFJ FINL GROUP IN606822104108,979$803,1750.07%
181NEXTERA ENERGY PARTNERS LPNEE-PW13,432$787,6520.07%
182ISHARES TR46432F84211,420$770,8790.07%
183RAYTHEON TECHNOLOGIES CORPRTX7,846$768,5940.06%
184VANGUARD INDEX FDS9229083631,875$763,5220.06%
185ISHARES TR4642888858,002$763,4710.06%
186AMERICAN WTR WKS CO INC NEW0304201035,341$762,4280.06%
187VERIZON COMMUNICATIONS INCVZ19,608$729,2220.06%
188FEDEX CORPFDX2,914$722,3810.06%
189EQUITY RESIDENTIALEQR10,841$715,1810.06%
190COMCAST CORP NEWCCZ16,794$697,7910.06%
191GOLDMAN SACHS GROUP INCGSCE2,162$697,3310.06%
192SPDR SER TR78464A7635,680$696,2540.06%
193COSTAR GROUP INCCSGP7,801$694,2890.06%
194BAXTER INTL INC07181310915,160$690,6900.06%
195ISHARES TR4642882577,189$689,7130.06%
196SERVICENOW INCNOW1,224$687,8510.06%
197NEXPOINT RESIDENTIAL TR INCNXRT15,096$686,5660.06%
198OSHKOSH CORPOSK7,787$674,2470.06%
199VERTEX PHARMACEUTICALS INCVRTX1,896$667,2210.06%
200COMERICA INC20034010715,221$644,7620.05%
201US BANCORP DELUSB-PS19,025$628,5860.05%
202FTAI INFRASTRUCTURE INCFIP168,337$621,1640.05%
203AFLAC INCAFL8,787$613,3330.05%
204ISHARES TR4642877622,140$599,7400.05%
205COLGATE PALMOLIVE COCL7,530$580,1110.05%
206ARBOR REALTY TRUST INCABR-PF39,000$577,9800.05%
207ROCKWELL AUTOMATION INCROK1,753$577,5260.05%
208LULULEMON ATHLETICA INCLULU1,525$577,2130.05%
209REGENERON PHARMACEUTICALSREGN802$576,2690.05%
210ISHARES TR4642871685,040$571,0320.05%
211VANGUARD WHITEHALL FDS9219464065,342$566,6260.05%
212ASTRAZENECA PLCAZN7,912$566,2620.05%
213INTERNATIONAL BUSINESS MACHSINTR4,214$563,8750.05%
214T-MOBILE US INCTMUSZ3,918$544,2100.05%
215COMMERCE BANCSHARES INCCBSH10,995$535,4550.05%
216SPDR SER TR78464A38324,396$534,5160.05%
217BOEING COBA-PA2,505$528,9560.04%
218ISHARES TR4642885885,667$528,5330.04%
219INVESCO EXCH TRADED FD TR IIIVZ8,340$523,8350.04%
220BERKSHIRE HATHAWAY INC DELBRK-A1$517,8100.04%
221MSCI INCMSCI1,084$508,7100.04%
222ALIGN TECHNOLOGY INCALGN1,410$498,6320.04%
223ISHARES TR4642871505,096$498,5930.04%
224FIRST TR EXCHANGE TRADED FD33734X1926,554$497,7110.04%
225VANGUARD SCOTTSDALE FDS92206C6806,916$489,3760.04%
226WILLIS TOWERS WATSON PLC LTDWTW2,078$489,3670.04%
227ILLINOIS TOOL WKS INC4523081091,953$488,5620.04%
228VANECK ETF TRUST92189F7263,120$486,8760.04%
229STRYKER CORPORATIONSYK1,562$476,5510.04%
230MONOLITHIC PWR SYS INC609839105875$472,7010.04%
231CIVITAS RESOURCES INC17888H1036,483$449,7260.04%
232VANGUARD INDEX FDS9229087443,163$449,4350.04%
233ISHARES TR4642886124,302$442,6760.04%
234ISHARES TR464287523872$442,3310.04%
235VANGUARD INDEX FDS9229087361,562$441,9840.04%
236PAYPAL HLDGS INCPYPL6,544$436,6810.04%
237VANGUARD SCOTTSDALE FDS92206C1027,493$432,5630.04%
238SPOTIFY TECHNOLOGY S ASPOT2,622$420,9620.04%
239BANK AMERICA CORP06050510414,516$416,4640.04%
240CATERPILLAR INCCAT1,678$412,8720.03%
241JOHNSON CTLS INTL PLCG515021055,985$407,8180.03%
242CME GROUP INCCME2,165$401,1530.03%
243DTE ENERGY CODTK3,598$395,8350.03%
244VANGUARD INTL EQUITY INDEX F9220427757,245$394,2000.03%
245EMERSON ELEC COEMR4,242$383,4340.03%
246SCHWAB STRATEGIC TR8085245085,343$379,5130.03%
247BLOOM ENERGY CORPBE23,151$378,5190.03%
248SNOWFLAKE INCSNOW2,101$369,7340.03%
249WINTRUST FINL CORP97650W1085,070$368,1830.03%
250LAUDER ESTEE COS INC5184391041,872$367,6230.03%
251WALGREENS BOOTS ALLIANCE INC93142710812,424$353,9600.03%
252ENTERPRISE PRODS PARTNERS L29379210713,397$353,0110.03%
253METLIFE INCMET-PF6,180$349,3550.03%
254SPDR SER TR78468R6223,750$345,1130.03%
255RAYONIER INCRYN10,779$338,4610.03%
256SMARTRENT INCSMRT87,472$335,0180.03%
257SPDR GOLD TRGLD1,864$332,2950.03%
258FIRST TR EXCHNG TRADED FD VI33740U10915,555$332,0990.03%
259THE CIGNA GROUP1255231001,150$322,6900.03%
260SPDR SER TR78464A5992,405$320,7050.03%
261UBER TECHNOLOGIES INCUBER7,371$318,2060.03%
262REGAL REXNORD CORPORATIONRRX2,047$315,0330.03%
263SOUTHERN COSOMN4,408$309,6620.03%
264BROOKFIELD INFRAST PARTNERSG162521018,226$300,2490.03%
265SHOCKWAVE MED INC82489T1041,047$298,8240.03%
266PACCAR INCPCAR3,479$291,0180.02%
267FORD MTR CO DEL34537086018,994$287,3790.02%
268GILEAD SCIENCES INCGILD3,713$286,1610.02%
269ENPHASE ENERGY INCENPH1,700$284,7160.02%
270S&P GLOBAL INCSPGI708$283,8300.02%
271SELECT SECTOR SPDR TR81369Y1003,394$281,2610.02%
272SOLAREDGE TECHNOLOGIES INCSEDG1,041$280,0810.02%
273DUKE ENERGY CORP NEWDUKB3,099$278,1040.02%
274INVESCO EXCHANGE TRADED FD TIVZ1,697$277,7140.02%
275FIRST TR EXCHANGE-TRADED FD33738D10110,162$274,3740.02%
276SSGA ACTIVE ETF TR78467V6086,487$271,6110.02%
277MP MATERIALS CORPMP11,796$269,8920.02%
278NORTHERN TR CORPNTRSO3,603$267,1260.02%
279INVESCO CURRENCYSHARES SWISS46138R1082,685$267,0440.02%
280MARSH & MCLENNAN COS INC5717481021,419$266,8860.02%
281ILLUMINA INCILMN1,385$259,6740.02%
282ISHARES TR464287515750$259,4330.02%
283ARES CAPITAL CORPARCC13,759$258,5320.02%
284ASHLAND INCASH2,960$257,2540.02%
285ISHARES TR4642888104,553$257,0620.02%
286VALERO ENERGY CORPVLO2,189$256,7700.02%
287MARATHON PETE CORPMARA2,167$252,6720.02%
288DELTA AIR LINES INC DELDAL5,309$252,3900.02%
289CALAMOS STRATEGIC TOTAL RETUCSQ17,022$251,0750.02%
290CANADIAN NATL RY CO1363751022,063$249,7670.02%
291FIFTH THIRD BANCORPFITBM9,513$249,3360.02%
292BOOKING HOLDINGS INCBKNG90$243,0300.02%
293HILTON WORLDWIDE HLDGS INCHLT1,663$242,0500.02%
294GENUINE PARTS COGPC1,430$241,9990.02%
295PIONEER NAT RES CO7237871071,164$241,1580.02%
296CORNING INCGLW6,818$238,9030.02%
297HARTFORD FINL SVCS GROUP INCHIG-PG3,309$238,3140.02%
2983M COMMM2,350$235,2120.02%
299CONAGRA BRANDS INCCAG6,897$232,5670.02%
300SCHWAB STRATEGIC TR8085246075,261$230,4320.02%
301CITIGROUP INCC-PR4,944$227,6220.02%
302LOWES COS INC548661107992$223,8940.02%
303VICI PPTYS INC9256521097,032$221,0160.02%
304INNOVATIVE INDL PPTYS INCINHD3,000$219,0300.02%
305ISHARES TR4642877542,059$218,3360.02%
306INVESCO EXCH TRADED FD TR IIIVZ8,917$210,4410.02%
307INVESCO EXCH TRADED FD TR IIIVZ10,706$208,6600.02%
308GROUP 1 AUTOMOTIVE INCGPI806$208,0290.02%
309VIRTUS EQUITY & CONV INCM FD92841M1019,465$200,1850.02%
310AT&T INCT-PC12,245$195,3080.02%
311OLO INC68134L10923,844$154,0320.01%
312HERCULES CAPITAL INCHCXY10,000$148,0000.01%
313OWL ROCK CAPITAL CORPORATIONOWL10,000$134,2000.01%
314AMESITE INCAMST33,501$120,9390.01%
315ROCKET LAB USA INCRKLB20,000$120,0000.01%
316MEDICAL PPTYS TRUST INC58463J30412,529$116,0190.01%
317FIRST TR MLP & ENERGY INCOM33739B10413,245$102,1190.01%
318SPROTT PHYSICAL SILVER TRSII11,180$87,0920.01%
319SAVARA INCSVRA25,214$80,5590.01%
320PLANET LABS PBCPL-WT20,000$64,4000.01%
321SMILEDIRECTCLUB INC83192H10683,514$44,2620.00%
322PROTERRA INC74374T10914,953$17,9440.00%
323ALLBIRDS INCBIRD11,000$13,8600.00%