Telemus Capital, LLC Closed Holding Positions

Telemus Capital, LLC

  • $1.2 Billion
  • Q4 2023
Stock Closed Quarter Shares Sold Price Range Trade History
Draftkings Inc
Q1 2022 Filed on Apr 06, 2022
11,735
N/A
TECH
Bio Techne Corp

Healthcare
Q1 2022 Filed on Apr 06, 2022
630
$353.85 - $487.79 $223K - $307K
BLE
Blackrock Municipal Income Trust Ii

Financial Services
Q1 2022 Filed on Apr 06, 2022
10,553
$12.11 - $15.01 $128K - $158K
CARR
Carrier Global Corp

Industrials
Q1 2022 Filed on Apr 06, 2022
4,748
$42.91 - $53.82 $204K - $256K
EWBC
East West Bancorp Inc

Financial Services
Q1 2022 Filed on Apr 06, 2022
6,949
$71.35 - $93.05 $496K - $647K
TFX
Teleflex Inc

Healthcare
Q1 2022 Filed on Apr 06, 2022
1,599
$295.56 - $354.83 $473K - $567K
LEO
Bny Mellon Strategic Municipals, Inc.

Financial Services
Q1 2022 Filed on Apr 06, 2022
14,600
$7.06 - $8.43 $103K - $123K
FSLR
First Solar, Inc.

Technology
Q1 2022 Filed on Apr 06, 2022
2,766
$64.9 - $88.58 $180K - $245K
IVW
Ishares S&P 500 Growth ETF

ETFs
Q1 2022 Filed on Apr 06, 2022
3,332
$68.33 - $84.32 $228K - $281K
ACWX
Ishares Msci Acwi Ex Us ETF

ETFs
Q1 2022 Filed on Apr 06, 2022
3,876
$48.26 - $56.7 $187K - $220K
TT
Trane Technologies PLC

Industrials
Q1 2022 Filed on Apr 06, 2022
1,230
$142.78 - $195.24 $176K - $240K
CMI
Cummins Inc

Industrials
Q1 2022 Filed on Apr 06, 2022
985
$189.6 - $237.54 $187K - $234K
KHC
Kraft Heinz CO

Consumer Defensive
Q1 2022 Filed on Apr 06, 2022
5,586
$34.29 - $40.4 $192K - $226K
IPGP
Ipg Photonics Corp

Technology
Q1 2022 Filed on Apr 06, 2022
19,480
$105.2 - $174.56 $2.05M - $3.4M
GOVT
Ishares U.S. Treasury Bond ETF

ETFs
Q1 2022 Filed on Apr 06, 2022
11,291
$24.71 - $26.22 $279K - $296K
ET
Energy Transfer LP

Energy
Q1 2022 Filed on Apr 06, 2022
21,492
$8.71 - $11.53 $187K - $248K
OGI
Organigram Holdings Inc.

Healthcare
Q1 2022 Filed on Apr 06, 2022
13,380
$1.3 - $1.83 $17.4K - $24.5K
IXUS
Ishares Tr

ETFs
Q1 2022 Filed on Apr 06, 2022
3,599
$61.54 - $72.2 $221K - $260K
TPR
Tapestry, Inc.

Consumer Cyclical
Q1 2022 Filed on Apr 06, 2022
5,248
$32.12 - $41.65 $169K - $219K
FIS
Fidelity National Information Services, Inc.

Technology
Q1 2022 Filed on Apr 06, 2022
29,490
$86.25 - $121.71 $2.54M - $3.59M
VGK
Vanguard Ftse Europe ETF Ftse

ETFs
Q1 2022 Filed on Apr 06, 2022
3,036
$55.42 - $68.99 $168K - $209K
BRMK
Broadmark Realty Capital Inc.

Real Estate
Q1 2022 Filed on Apr 06, 2022
43,377
$7.88 - $9.79 $342K - $425K
RHP
Ryman Hospitality Properties, Inc.

Real Estate
Q1 2022 Filed on Apr 06, 2022
1,806
$82.05 - $97.15 $148K - $175K
SPIB
Spdr Portfolio Intermediate Te

ETFs
Q1 2022 Filed on Apr 06, 2022
5,667
$33.91 - $36.04 $192K - $204K
BND
Vanguard Bd Index Fd Inc Total

ETFs
Q1 2022 Filed on Apr 06, 2022
7,203
$78.72 - $84.18 $567K - $606K
ALLE
Allegion PLC

Industrials
Q1 2022 Filed on Apr 06, 2022
2,103
$109.56 - $132.4 $230K - $278K
MAS
Masco Corp

Industrials
Q1 2022 Filed on Apr 06, 2022
3,011
$51.0 - $70.21 $154K - $211K
WPC
W. P. Carey Inc.

Real Estate
Q1 2022 Filed on Apr 06, 2022
2,568
$74.37 - $83.52 $191K - $214K
ZUO
Zuora Inc

Technology
Q1 2022 Filed on Apr 06, 2022
7,712
$12.69 - $18.35 $97.9K - $142K
COIN
Coinbase Global, Inc.

Technology
Q1 2022 Filed on Apr 06, 2022
1,061
$153.19 - $251.05 $163K - $266K
DOG
Proshares Short Dow30 ETF New

ETFs
Q1 2022 Filed on Apr 06, 2022
142,225
$31.26 - $34.91 $4.45M - $4.97M
UL
Unilever PLC

Consumer Defensive
Q1 2022 Filed on Apr 06, 2022
13,150
$43.71 - $54.29 $575K - $714K
Mgm Growth Pptys LLC
Q1 2022 Filed on Apr 06, 2022
5,000
N/A
VOT
Vanguard Mid Cap Growth Index

ETFs
Q1 2022 Filed on Apr 06, 2022
1,201
$199.76 - $251.37 $240K - $302K
UPS
United Parcel Service Inc

Industrials
Q1 2022 Filed on Apr 06, 2022
1,044
$194.83 - $232.11 $203K - $242K
NSC
Norfolk Southern Corp

Industrials
Q1 2022 Filed on Apr 06, 2022
809
$253.66 - $296.81 $205K - $240K
Graniteshares ETF Tr
Q1 2022 Filed on Apr 06, 2022
5,218
N/A
SPTM
Spdr Portfolio S&P 1500 Compos

ETFs
Q1 2022 Filed on Apr 06, 2022
21,537
$51.36 - $58.82 $1.11M - $1.27M
NAD
Nuveen Quality Municipal Income Fund

Financial Services
Q1 2022 Filed on Apr 06, 2022
12,936
$13.15 - $16.03 $170K - $207K
APTV
Aptiv PLC

Consumer Cyclical
Q1 2022 Filed on Apr 06, 2022
1,395
$97.63 - $174.12 $136K - $243K
EHTH
E Health, Inc.

Financial Services
Q4 2021 Filed on Feb 01, 2022
10,500
$21.13 - $46.56 $222K - $489K
TEAM
Atlassian Corp PLC

Technology
Q4 2021 Filed on Feb 01, 2022
532
$343.33 - $458.13 $183K - $244K
Cornerstone Ondemand Inc
Q4 2021 Filed on Feb 01, 2022
5,000
N/A
MIC
Macquarie Infrastructure Holdings, LLC

Utilities
Q4 2021 Filed on Feb 01, 2022
9,381
$3.56 - $40.7 $33.4K - $382K
IWN
Ishares Russell2000 Val ETF

ETFs
Q4 2021 Filed on Feb 01, 2022
1,492
$157.31 - $176.88 $235K - $264K
SLB
Schlumberger Limited

Energy
Q4 2021 Filed on Feb 01, 2022
7,650
$28.38 - $34.74 $217K - $266K
COP
Conocophillips

Energy
Q4 2021 Filed on Feb 01, 2022
2,981
$68.6 - $77.03 $204K - $230K
ISPC
I Specimen Inc.

Healthcare
Q4 2021 Filed on Feb 01, 2022
24,400
$4.8 - $20.42 $117K - $498K
GNL
Global Net Lease, Inc.

Real Estate
Q4 2021 Filed on Feb 01, 2022
16,524
$13.8 - $16.51 $228K - $273K
Track This Portfolio

Track Telemus Capital, LLC Portfolio

Follow Telemus Capital, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Telemus Capital, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Telemus Capital, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email