Live Markets
Wednesday, July 29, 2026·George Town, KY·29°·Partly Cloudy
Markets Open · NYSE·Newsletter·Masthead·
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 Q4 2023 · Filed October 25, 2023 · Accession 0001590491-23-000012

Total Value
$1.08B
Positions
308
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (308)

#IssuerTicker / CUSIPSharesValue% of Filing
1ISHARES TR464287804474,172$44.7M4.14%
2ISHARES TR464287622175,001$41.1M3.80%
3ISHARES TR464287614154,142$41.0M3.79%
4APPLE INCAAPL236,193$40.4M3.74%
5COPART INCCPRT806,632$34.8M3.22%
6MICROSOFT CORPMSFT107,997$34.1M3.16%
7ISHARES TR464287598180,960$27.5M2.54%
8ISHARES TR46429B697324,852$23.5M2.18%
9ISHARES TR46429B655447,274$22.8M2.11%
10ISHARES INC46434G103472,113$22.5M2.08%
11ISHARES TR46428720048,258$20.7M1.92%
12PG&E CORPPCG-PX1,269,407$20.5M1.89%
13SPDR S&P 500 ETF TRSPY47,426$20.3M1.88%
14FIRST TR EXCHANGE-TRADED FD33738D309431,967$19.8M1.83%
15AMAZON COM INCAMZN129,975$16.5M1.53%
16ISHARES TR46436E718160,237$16.1M1.49%
17SPDR SER TR78468R101539,478$15.5M1.43%
18ADOBE INCADBE28,507$14.5M1.35%
19ISHARES TR46428765579,576$14.1M1.30%
20JPMORGAN CHASE & COVYLD90,460$13.1M1.21%
21HOME DEPOT INCHD39,355$11.9M1.10%
22MGM RESORTS INTERNATIONALMGM294,396$10.8M1.00%
23ALPHABET INCGOOG80,548$10.6M0.98%
24UNITEDHEALTH GROUP INCUNH19,338$9.7M0.90%
25THERMO FISHER SCIENTIFIC INCTMO18,979$9.6M0.89%
26ALPHABET INCGOOG67,932$8.9M0.82%
27ISHARES TR46428750735,556$8.9M0.82%
28NVIDIA CORPORATIONNVDA19,939$8.7M0.80%
29BLACKSTONE INCBX80,828$8.7M0.80%
30MASTERCARD INCORPORATEDMA21,657$8.6M0.79%
31CDW CORPCDW40,426$8.2M0.75%
32TEXAS INSTRS INC88250810450,596$8.0M0.74%
33ACCENTURE PLC IRELANDACN25,457$7.8M0.72%
34ISHARES TR464288646152,937$7.6M0.71%
35MCDONALDS CORPMCD28,730$7.6M0.70%
36CHUBB LIMITEDCB35,623$7.4M0.69%
37SPDR SER TR78468R66380,580$7.4M0.68%
38VISA INCV31,583$7.3M0.67%
39NIKE INCNKE75,279$7.2M0.67%
40AMGEN INCAMGN26,678$7.2M0.66%
41PROSHARES TR74347B425491,596$7.1M0.66%
42TJX COS INC NEW87254010977,592$6.9M0.64%
43AUTOZONE INCAZO2,707$6.9M0.64%
44BERKSHIRE HATHAWAY INC DELBRK-A19,545$6.8M0.63%
45SPDR S&P MIDCAP 400 ETF TRMDY14,644$6.7M0.62%
46CELANESE CORP DELCE52,764$6.6M0.61%
47AMERICAN TOWER CORP NEW03027X10039,072$6.4M0.59%
48ABBOTT LABSABLZF65,922$6.4M0.59%
49CONSTELLATION BRANDS INCSTZ25,198$6.3M0.59%
50BUILDERS FIRSTSOURCE INCBLDR50,792$6.3M0.59%
51BLACKROCK INCBLK9,650$6.2M0.58%
52VANGUARD BD INDEX FDS92193782781,863$6.2M0.57%
53CHEVRON CORP NEWCVX36,448$6.1M0.57%
54CBRE GROUP INCCBRE82,035$6.1M0.56%
55WILLIAMS COS INC969457100175,907$5.9M0.55%
56BLACKROCK CAP INVT CORPBLK1,532,817$5.7M0.53%
57EOG RES INCEOG44,017$5.6M0.52%
58MORGAN STANLEYMS-PQ64,437$5.3M0.49%
59ANSYS INC03662Q10517,566$5.2M0.48%
60ORACLE CORPORCL-PD48,977$5.2M0.48%
61ISHARES TR46428745763,485$5.1M0.48%
62PEPSICO INCPEP29,770$5.0M0.47%
63MICROCHIP TECHNOLOGY INC.MCHPP63,467$5.0M0.46%
64RITHM CAPITAL CORPRITM-PF529,738$4.9M0.46%
65VANGUARD TAX-MANAGED FDS921943858111,649$4.9M0.45%
66BORGWARNER INCBWA118,294$4.8M0.44%
67ISHARES TR46428717644,670$4.6M0.43%
68PROCTER AND GAMBLE CO74271810930,399$4.4M0.41%
69HONEYWELL INTL INC43851610621,470$4.0M0.37%
70ISHARES TR46428722640,064$3.8M0.35%
71SPDR SER TR78468R200120,078$3.7M0.34%
72POOL CORPPOOL10,173$3.6M0.34%
73INVESCO EXCH TRADED FD TR IIIVZ33,483$3.5M0.33%
74INVESCO QQQ TRIVZ9,592$3.4M0.32%
75DANAHER CORPORATION23585110213,395$3.3M0.31%
76META PLATFORMS INCMETA10,801$3.2M0.30%
77JOHNSON & JOHNSONJNJ20,053$3.1M0.29%
78ISHARES TR46428746545,169$3.1M0.29%
79FTAI AVIATION LTDFTAIN87,350$3.1M0.29%
80MERCK & CO INCMRK28,015$2.9M0.27%
81DISNEY WALT CO25468710635,309$2.9M0.26%
82CROCS INCCROX32,217$2.8M0.26%
83ISHARES TR46428744030,742$2.8M0.26%
84SPROTT PHYSICAL GOLD & SILVESII161,393$2.8M0.26%
85AIR PRODS & CHEMS INCAIIR9,731$2.8M0.26%
86CISCO SYS INCCSCO50,563$2.7M0.25%
87ISHARES TR46428887755,175$2.7M0.25%
88GENERAC HLDGS INCGNRC24,774$2.7M0.25%
89GXO LOGISTICS INCORPORATEDGXO45,487$2.7M0.25%
90SALESFORCE INCCRM13,127$2.7M0.25%
91NEXTERA ENERGY INCNEE-PW45,463$2.6M0.24%
92QUALCOMM INCQCOM22,819$2.5M0.23%
93ISHARES U S ETF TR46431W59848,675$2.5M0.23%
94ISHARES TR46428837257,558$2.5M0.23%
95LINDE PLCLIN6,608$2.5M0.23%
96WALMART INCWMT14,940$2.4M0.22%
97INTUITINTU4,541$2.3M0.21%
98ISHARES TR46428723460,459$2.3M0.21%
99ISHARES TR46428749932,899$2.3M0.21%
100SAP SESAPGF16,245$2.1M0.19%
101SPROTT PHYSICAL GOLD TRSII146,400$2.1M0.19%
102AMERIPRISE FINL INC03076C1066,150$2.0M0.19%
103PARKER-HANNIFIN CORPPH5,091$2.0M0.18%
104CSX CORPCSX64,381$2.0M0.18%
105PHILLIPS 66PSX16,423$2.0M0.18%
106EXXON MOBIL CORPXOM16,495$1.9M0.18%
107COCA COLA COKO34,122$1.9M0.18%
108MARKEL GROUP INCMKL1,279$1.9M0.17%
109ROPER TECHNOLOGIES INCROP3,850$1.9M0.17%
110CAPITAL ONE FINL CORP14040H10518,756$1.8M0.17%
111PNC FINL SVCS GROUP INC69347510514,570$1.8M0.17%
112CORTEVA INCCTVA34,301$1.8M0.16%
113FORTIVE CORPFTV23,068$1.7M0.16%
114CROWN CASTLE INCCCI17,998$1.7M0.15%
115MARTIN MARIETTA MATLS INC5732841064,007$1.6M0.15%
116ISHARES TR46428866114,402$1.6M0.15%
117TRANSDIGM GROUP INCTDG1,927$1.6M0.15%
118MONDELEZ INTL INC60920710523,259$1.6M0.15%
119APPLIED MATLS INC03822210511,605$1.6M0.15%
120ISHARES TR46428852133,060$1.6M0.14%
121PFIZER INCPFE45,184$1.5M0.14%
122LENNAR CORPLEN-B13,352$1.5M0.14%
123BRISTOL-MYERS SQUIBB COCELG-RI25,657$1.5M0.14%
124XYLEM INCXYL16,284$1.5M0.14%
125VANGUARD INTL EQUITY INDEX F92204285837,413$1.5M0.14%
126ALCON AGALC18,739$1.5M0.13%
127AMPHENOL CORP NEW03209510117,235$1.4M0.13%
128MEDTRONIC PLCMDT18,253$1.4M0.13%
129COTERRA ENERGY INCCTRA52,219$1.4M0.13%
130ISHARES TR46432F33910,553$1.4M0.13%
131RPM INTL INC74968510314,605$1.4M0.13%
132ECOLAB INCECL7,918$1.3M0.12%
133GILEAD SCIENCES INCGILD17,801$1.3M0.12%
134SONY GROUP CORPSNEJF16,033$1.3M0.12%
135AUTODESK INCADSK6,003$1.2M0.11%
136ABBVIE INCABBV8,213$1.2M0.11%
137ELI LILLY & COLLY2,254$1.2M0.11%
138STARBUCKS CORPSBUX13,054$1.2M0.11%
139LOCKHEED MARTIN CORPLMT2,861$1.2M0.11%
140EQUITY LIFESTYLE PPTYS INC29472R10818,024$1.1M0.11%
141MOODYS CORPMCO3,581$1.1M0.10%
142FASTENAL COFAST20,258$1.1M0.10%
143GENERAL DYNAMICS CORPGD5,008$1.1M0.10%
144METTLER TOLEDO INTERNATIONALMTD992$1.1M0.10%
145SPDR SER TR78468R73923,562$1.1M0.10%
146COSTCO WHSL CORP NEW22160K1051,897$1.1M0.10%
147CVS HEALTH CORPCVS15,297$1.1M0.10%
148ATMOS ENERGY CORPATO9,866$1.0M0.10%
149AMERICAN EXPRESS COAXP6,976$1.0M0.10%
150LOWES COS INC5486611074,939$1.0M0.10%
151CONAGRA BRANDS INCCAG37,427$1.0M0.09%
152INTEL CORPINTC28,320$1.0M0.09%
153DIAGEO PLCDGEAF6,724$1.0M0.09%
154NOVARTIS AGNVSEF9,809$999,1450.09%
155SELECT SECTOR SPDR TR81369Y8036,017$986,3670.09%
156TARGET CORPTGT8,887$982,6360.09%
157EDWARDS LIFESCIENCES CORPEW13,769$953,9160.09%
158BLACKROCK ETF TRUST IIBLK41,954$946,9020.09%
159CINCINNATI FINL CORP1720621019,254$946,6230.09%
160VERIZON COMMUNICATIONS INCVZ28,907$936,8760.09%
161HEICO CORP NEWHEI-A5,748$930,7750.09%
162AUTOMATIC DATA PROCESSING INADP3,863$929,3610.09%
163SPDR DOW JONES INDL AVERAGE78467X1092,762$924,9880.09%
164DOLBY LABORATORIES INCDLB11,650$923,3790.09%
165GENUINE PARTS COGPC6,385$921,8660.09%
166MITSUBISHI UFJ FINL GROUP IN606822104107,576$913,3170.08%
167PHILIP MORRIS INTL INC7181721099,825$909,5990.08%
168XCEL ENERGY INCXELLL15,870$908,0720.08%
169CMS ENERGY CORPCMS-PC17,013$903,5600.08%
170SYSCO CORPSYY13,428$886,9120.08%
171EATON CORP PLCETN4,069$867,8360.08%
172VANGUARD SCOTTSDALE FDS92206C77119,423$850,3430.08%
173ISHARES TR4642884148,189$839,6700.08%
174BROADCOM INCAVGO999$829,7490.08%
175PROLOGIS INC.PLDGP7,307$819,9180.08%
176HUMANA INCHUM1,679$816,8670.08%
177PULTE GROUP INC74586710110,875$805,2940.07%
178VANGUARD SCOTTSDALE FDS92206C66411,212$800,9850.07%
179COMCAST CORP NEWCCZ18,033$799,5830.07%
180VANGUARD INDEX FDS9229083632,034$798,8560.07%
181TESLA INCTSLA3,172$793,6980.07%
182FEDEX CORPFDX2,837$751,5780.07%
183SERVICENOW INCNOW1,317$736,1500.07%
184OSHKOSH CORPOSK7,579$723,2590.07%
185KENVUE INCKVUE35,517$713,1810.07%
186CULLEN FROST BANKERS INCCFR-PB7,594$692,6910.06%
187ISHARES TR4642888857,855$677,8870.06%
188ISHARES TR4642876639,030$673,8190.06%
189ISHARES TR4642882577,189$664,0480.06%
190BANK NEW YORK MELLON CORP06405810015,564$663,8050.06%
191VERTEX PHARMACEUTICALS INCVRTX1,891$657,5760.06%
192REGENERON PHARMACEUTICALSREGN799$657,5450.06%
193COSTAR GROUP INCCSGP8,463$650,7200.06%
194AFLAC INCAFL8,378$643,0120.06%
195CIVITAS RESOURCES INC17888H1037,939$642,0500.06%
196PAYPAL HLDGS INCPYPL10,387$607,2240.06%
197ASTRAZENECA PLCAZN8,953$606,2970.06%
198ISHARES TR4642877622,200$594,1540.05%
199ARBOR REALTY TRUST INCABR-PF39,000$592,0200.05%
200INTERNATIONAL BUSINESS MACHSINTR4,193$588,2780.05%
201GOLDMAN SACHS GROUP INCGSCE1,779$575,6310.05%
202EQUITY RESIDENTIALEQR9,611$564,2620.05%
203LULULEMON ATHLETICA INCLULU1,457$561,8340.05%
204SPDR SER TR78464A7634,855$558,3740.05%
205POLARIS INCPII5,359$558,0860.05%
206BLUE OWL CAPITAL INCOWL41,948$543,6460.05%
207COMMERCE BANCSHARES INCCBSH11,209$537,8310.05%
208ISHARES TR46432F8428,347$537,1570.05%
209COLGATE PALMOLIVE COCL7,530$535,4580.05%
210BERKSHIRE HATHAWAY INC DELBRK-A1$531,4770.05%
211RTX CORPORATIONRTX7,266$522,9340.05%
212T-MOBILE US INCTMUSZ3,641$509,9220.05%
213COMERICA INC20034010712,175$505,8710.05%
214US BANCORP DELUSB-PS15,252$504,2310.05%
215ROCKWELL AUTOMATION INCROK1,753$501,1300.05%
216FIRST TR EXCHANGE TRADED FD33734X1926,554$497,5140.05%
217ISHARES TR4642871684,614$496,6510.05%
218ALTRIA GROUP INCMO11,604$487,9480.05%
219VANECK ETF TRUST92189F7263,120$485,8780.04%
220CATERPILLAR INCCAT1,762$481,0260.04%
221ISHARES TR4642871505,096$479,9920.04%
222VANGUARD WHITEHALL FDS9219464064,617$477,0280.04%
223VANGUARD SCOTTSDALE FDS92206C6806,922$473,7420.04%
224INVESCO EXCH TRADED FD TR IIIVZ7,979$469,0850.04%
225BLOOM ENERGY CORPBE35,272$467,7070.04%
226UBER TECHNOLOGIES INCUBER10,165$467,4880.04%
227SPDR SER TR78464A38321,179$440,5230.04%
228VANGUARD INDEX FDS9229087443,163$436,2790.04%
229HILTON WORLDWIDE HLDGS INCHLT2,883$432,9690.04%
230ALIGN TECHNOLOGY INCALGN1,409$430,1960.04%
231VANGUARD SCOTTSDALE FDS92206C1027,461$429,7410.04%
232MONOLITHIC PWR SYS INC609839105928$428,7360.04%
233VANGUARD INDEX FDS9229087361,562$425,3480.04%
234ILLINOIS TOOL WKS INC4523081091,799$414,3280.04%
235WINTRUST FINL CORP97650W1085,475$413,3630.04%
236ISHARES TR464287523867$410,6550.04%
237SPOTIFY TECHNOLOGY S ASPOT2,622$405,4660.04%
238AMERICAN WTR WKS CO INC NEW0304201033,258$403,4380.04%
239BOEING COBA-PA2,062$395,2440.04%
240EMERSON ELEC COEMR4,017$387,9220.04%
241CME GROUP INCCME1,917$383,8220.04%
242METLIFE INCMET-PF6,000$377,4600.03%
243DTE ENERGY CODTK3,709$368,2260.03%
244ENTERPRISE PRODS PARTNERS L29379210713,397$366,6760.03%
245SNOWFLAKE INCSNOW2,379$363,4400.03%
246SPDR SER TR78468R6223,750$339,0000.03%
247VANGUARD INTL EQUITY INDEX F9220427756,515$337,9330.03%
248ISHARES TR4642886123,328$337,2260.03%
249MARATHON PETE CORPMARA2,224$336,5800.03%
250BANK AMERICA CORP06050510412,225$334,7210.03%
251STRYKER CORPORATIONSYK1,224$334,4820.03%
252FIRST TR EXCHNG TRADED FD VI33740U10915,774$315,0750.03%
253VALERO ENERGY CORPVLO2,187$309,9200.03%
254JOHNSON CTLS INTL PLCG515021055,808$309,0440.03%
255SPDR GOLD TRGLD1,799$308,4390.03%
256BAXTER INTL INC0718131097,990$301,5430.03%
257SPDR SER TR78464A5992,337$296,5210.03%
258NEXTERA ENERGY PARTNERS LPNEE-PW9,903$294,1190.03%
259REGAL REXNORD CORPORATIONRRX2,053$293,3330.03%
260SOUTHERN COSOMN4,411$285,4800.03%
261PACCAR INCPCAR3,327$282,8620.03%
262SCHWAB STRATEGIC TR8085245084,134$279,7890.03%
263VANGUARD MUN BD FDS9229077465,777$277,8740.03%
264DUKE ENERGY CORP NEWDUKB3,101$273,6940.03%
265SSGA ACTIVE ETF TR78467V6086,487$272,0000.03%
266WALGREENS BOOTS ALLIANCE INC93142710812,173$270,7280.03%
267INVESCO EXCHANGE TRADED FD TIVZ8,485$269,9930.02%
268FIRST TR EXCHANGE-TRADED FD33738D10110,162$268,4800.02%
269WILLIS TOWERS WATSON PLC LTDWTW1,283$268,0960.02%
270SELECT SECTOR SPDR TR81369Y1003,394$266,5990.02%
271EQUIFAX INCEFX1,441$263,9620.02%
272MP MATERIALS CORPMP13,775$263,1030.02%
273ARES CAPITAL CORPARCC13,099$255,0380.02%
274ISHARES TR464287515747$254,9210.02%
275NORTHERN TR CORPNTRSO3,600$250,1280.02%
276PALANTIR TECHNOLOGIES INCPLTR15,470$247,5200.02%
277HARTFORD FINL SVCS GROUP INCHIG-PG3,474$246,3410.02%
278S&P GLOBAL INCSPGI668$244,0940.02%
279ASHLAND INCASH2,970$242,5900.02%
280BROOKFIELD INFRAST PARTNERSG162521018,226$241,8440.02%
281LAUDER ESTEE COS INC5184391041,665$240,6760.02%
282CALAMOS STRATEGIC TOTAL RETUCSQ17,022$239,5000.02%
283MARSH & MCLENNAN COS INC5717481021,196$227,5990.02%
284INNOVATIVE INDL PPTYS INCINHD3,000$226,9800.02%
285COGNIZANT TECHNOLOGY SOLUTIOCTSH3,291$222,9320.02%
286SCHWAB STRATEGIC TR8085246075,261$217,9110.02%
287GROUP 1 AUTOMOTIVE INCGPI806$216,5800.02%
288DELTA AIR LINES INC DELDAL5,689$210,4930.02%
289FORD MTR CO DEL34537086016,906$209,9730.02%
290PACKAGING CORP AMER6951561091,356$208,2140.02%
291VICI PPTYS INC9256521097,088$206,2610.02%
292THE CIGNA GROUP125523100717$205,1120.02%
293ISHARES TR4642877542,028$204,6050.02%
2943M COMMM2,148$201,0960.02%
295VERISK ANALYTICS INCVRSK847$200,0950.02%
296INVESCO EXCH TRADED FD TR IIIVZ10,706$195,5990.02%
297HERCULES CAPITAL INCHCXY10,000$164,2000.02%
298OLO INC68134L10923,844$144,4950.01%
299BLUE OWL CAPITAL CORPORATIONOWL10,000$138,5000.01%
300FIRST TR MLP & ENERGY INCOM33739B10413,245$104,7680.01%
301SAVARA INCSVRA25,214$95,3090.01%
302AMESITE INCAMST34,834$88,8270.01%
303ROCKET LAB USA INCRKLB20,000$87,6000.01%
304SPROTT PHYSICAL SILVER TRSII11,180$84,7440.01%
305MEDICAL PPTYS TRUST INC58463J30412,090$65,8910.01%
306PLANET LABS PBCPL-WT20,000$52,0000.00%
307SMILEDIRECTCLUB INC83192H10633,514$13,9080.00%
308ALLBIRDS INCBIRD11,000$12,2100.00%