Latest TELEMUS CAPITAL, LLC Stock Portfolio
$1.21Billion
Equity Portfolio Value
Last Reported on: 01 Feb, 2024
About TELEMUS CAPITAL, LLC and it’s 13F Hedge Fund Stock Holdings
TELEMUS CAPITAL, LLC is a hedge fund based in SOUTHFIELD, MI. On 15-Sep-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $3 Billions. In it's latest 13F Holdings report, TELEMUS CAPITAL, LLC reported an equity portfolio of $1.2 Billions as of 31 Dec, 2023.
The top stock holdings of TELEMUS CAPITAL, LLC are AGG, AGG, AGG. The fund has invested 4% of it's portfolio in ISHARES TR and 3.9% of portfolio in ISHARES TR.
The fund managers got completely rid off CINCINNATI FINL CORP (CINF), SPDR SER TR (BIL) and BAXTER INTL INC (BAX) stocks. They significantly reduced their stock positions in MARKEL GROUP INC (MKL), ISHARES TR (AAXJ) and AIR PRODS & CHEMS INC (APD). TELEMUS CAPITAL, LLC opened new stock positions in SPDR SER TR (BIL), ALEXANDRIA REAL ESTATE EQ IN (ARE) and E L F BEAUTY INC (ELF). The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD MUN BD FDS (VTEB), ISHARES TR (AAXJ) and ISHARES TR (AGG).
The top stock holdings of TELEMUS CAPITAL, LLC are AGG, AGG, AGG. The fund has invested 4% of it's portfolio in ISHARES TR and 3.9% of portfolio in ISHARES TR.
The fund managers got completely rid off CINCINNATI FINL CORP (CINF), SPDR SER TR (BIL) and BAXTER INTL INC (BAX) stocks. They significantly reduced their stock positions in MARKEL GROUP INC (MKL), ISHARES TR (AAXJ) and AIR PRODS & CHEMS INC (APD). TELEMUS CAPITAL, LLC opened new stock positions in SPDR SER TR (BIL), ALEXANDRIA REAL ESTATE EQ IN (ARE) and E L F BEAUTY INC (ELF). The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD MUN BD FDS (VTEB), ISHARES TR (AAXJ) and ISHARES TR (AGG).
New Buys
| Ticker | $ Bought |
|---|---|
| WESTERN DIGITAL CORP. | 6,478,340 |
| SPDR SER TR | 1,194,420 |
| ALEXANDRIA REAL ESTATE EQ IN | 979,932 |
| E L F BEAUTY INC | 974,006 |
| VANGUARD SCOTTSDALE FDS | 759,494 |
| VERALTO CORP | 730,222 |
| VANGUARD INDEX FDS | 699,016 |
| TAIWAN SEMICONDUCTOR MFG LTD | 683,800 |
New stocks bought by TELEMUS CAPITAL, LLC
Additions
| Ticker | % Inc. |
|---|---|
| VANGUARD MUN BD FDS | 313 |
| ISHARES TR | 290 |
| ISHARES TR | 254 |
| ISHARES TR | 204 |
| ISHARES TR | 149 |
| US BANCORP DEL | 128 |
| SSGA ACTIVE ETF TR | 124 |
| SPDR SER TR | 114 |
Additions to existing portfolio by TELEMUS CAPITAL, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| MARKEL GROUP INC | -81.55 |
| ISHARES TR | -66.1 |
| AIR PRODS & CHEMS INC | -60.71 |
| PLANET LABS PBC | -50.00 |
| ROCKET LAB USA INC | -50.00 |
| TEXAS INSTRS INC | -48.06 |
| COSTCO WHSL CORP NEW | -46.39 |
| EDWARDS LIFESCIENCES CORP | -42.83 |
TELEMUS CAPITAL, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| SMILEDIRECTCLUB INC | -13,908 |
| SPDR SER TR | -440,523 |
| ALLBIRDS INC | -12,210 |
| NEXTERA ENERGY PARTNERS LP | -294,119 |
| CINCINNATI FINL CORP | -946,623 |
| BAXTER INTL INC | -301,543 |
| HARTFORD FINL SVCS GROUP INC | -246,341 |
| 3M CO | -201,096 |
TELEMUS CAPITAL, LLC got rid off the above stocks
Current Stock Holdings of TELEMUS CAPITAL, LLC
Last Reported on: 01 Feb, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 3.62 | 228,052 | 43,906,800 | REDUCED | -3.45 | |
| AAXJ | ISHARES TR | 0.68 | 175,340 | 8,249,760 | ADDED | 204 | |
| AAXJ | ISHARES TR | 0.58 | 137,660 | 7,058,530 | REDUCED | -9.99 | |
| AAXJ | ISHARES TR | 0.24 | 55,391 | 2,885,870 | ADDED | 0.39 | |
| AAXJ | ISHARES TR | 0.18 | 20,446 | 2,216,550 | ADDED | 149 | |
| AAXJ | ISHARES TR | 0.14 | 30,392 | 1,649,960 | REDUCED | -8.07 | |
| AAXJ | ISHARES TR | 0.11 | 13,009 | 1,362,820 | ADDED | 290 | |
| AAXJ | ISHARES TR | 0.08 | 10,015 | 969,953 | ADDED | 27.5 | |
| AAXJ | ISHARES TR | 0.06 | 7,123 | 724,908 | REDUCED | -0.92 | |
| AAXJ | ISHARES TR | 0.05 | 4,882 | 571,829 | REDUCED | -66.1 | |
| AAXJ | ISHARES TR | 0.03 | 4,132 | 385,061 | NEW | ||
| AAXJ | ISHARES TR | 0.03 | 6,715 | 362,409 | NEW | ||
| ABBV | ABBVIE INC | 0.10 | 8,182 | 1,268,010 | REDUCED | -0.38 | |
| ABR | ARBOR REALTY TRUST INC | 0.05 | 39,000 | 592,020 | UNCHANGED | 0.00 | |
| ABT | ABBOTT LABS | 0.61 | 67,144 | 7,390,500 | ADDED | 1.85 | |
| ACN | ACCENTURE PLC IRELAND | 0.75 | 25,969 | 9,112,890 | ADDED | 2.01 | |
| ADBE | ADOBE INC | 1.38 | 27,954 | 16,677,300 | REDUCED | -1.94 | |
| ADP | AUTOMATIC DATA PROCESSING IN | 0.07 | 3,863 | 899,963 | UNCHANGED | 0.00 | |
| ADSK | AUTODESK INC | 0.14 | 6,959 | 1,694,380 | ADDED | 15.93 | |
| AFK | VANECK ETF TRUST | 0.04 | 3,045 | 503,369 | REDUCED | -2.4 | |
| AFL | AFLAC INC | 0.04 | 5,577 | 460,103 | REDUCED | -33.43 | |
| AGG | ISHARES TR | 4.01 | 448,970 | 48,601,000 | REDUCED | -5.31 | |
| AGG | ISHARES TR | 3.89 | 155,404 | 47,113,900 | ADDED | 0.82 | |
| AGG | ISHARES TR | 3.68 | 170,275 | 44,656,300 | REDUCED | -2.7 | |
| AGG | ISHARES TR | 2.63 | 192,985 | 31,890,700 | ADDED | 6.65 | |
| AGG | ISHARES TR | 1.94 | 49,193 | 23,496,000 | ADDED | 1.94 | |
| AGG | ISHARES TR | 1.75 | 105,397 | 21,154,200 | ADDED | 32.45 | |
| AGG | ISHARES TR | 0.81 | 35,626 | 9,873,790 | ADDED | 0.2 | |
| AGG | ISHARES TR | 0.40 | 48,830 | 4,846,400 | ADDED | 21.88 | |
| AGG | ISHARES TR | 0.39 | 57,266 | 4,698,080 | REDUCED | -9.8 | |
| AGG | ISHARES TR | 0.30 | 48,959 | 3,689,090 | ADDED | 8.39 | |
| AGG | ISHARES TR | 0.23 | 25,662 | 2,758,460 | REDUCED | -42.55 | |
| AGG | ISHARES TR | 0.21 | 32,899 | 2,557,220 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.19 | 24,398 | 2,351,720 | REDUCED | -20.64 | |
| AGG | ISHARES TR | 0.17 | 51,396 | 2,066,630 | REDUCED | -14.99 | |
| AGG | ISHARES TR | 0.07 | 7,185 | 821,677 | ADDED | 254 | |
| AGG | ISHARES TR | 0.06 | 8,035 | 677,592 | REDUCED | -11.02 | |
| AGG | ISHARES TR | 0.05 | 959 | 552,480 | ADDED | 10.61 | |
| AGG | ISHARES TR | 0.04 | 4,614 | 540,853 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.04 | 5,096 | 536,252 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.04 | 1,751 | 501,206 | REDUCED | -20.41 | |
| AGG | ISHARES TR | 0.03 | 742 | 300,985 | REDUCED | -0.67 | |
| ALC | ALCON AG | 0.11 | 16,760 | 1,307,760 | REDUCED | -10.56 | |
| ALGN | ALIGN TECHNOLOGY INC | 0.03 | 1,412 | 386,888 | ADDED | 0.21 | |
| ALTS | PROSHARES TR | 0.38 | 350,636 | 4,554,760 | REDUCED | -28.67 | |
| AMAT | APPLIED MATLS INC | 0.16 | 11,633 | 1,885,380 | ADDED | 0.24 | |
| AMD | ADVANCED MICRO DEVICES INC | 0.04 | 2,855 | 420,856 | NEW | ||
| AMGN | AMGEN INC | 0.63 | 26,326 | 7,582,500 | REDUCED | -1.32 | |
| AMP | AMERIPRISE FINL INC | 0.18 | 5,704 | 2,166,660 | REDUCED | -7.25 | |
| AMPS | ISHARES TR | 2.26 | 350,888 | 27,379,800 | ADDED | 8.01 | |
| AMPS | ISHARES TR | 1.97 | 471,757 | 23,880,300 | ADDED | 5.47 | |
| AMST | AMESITE INC | 0.01 | 34,834 | 78,377 | UNCHANGED | 0.00 | |
| AMT | AMERICAN TOWER CORP NEW | 0.72 | 40,325 | 8,705,410 | ADDED | 3.21 | |
| AMZN | AMAZON COM INC | 1.56 | 124,580 | 18,928,700 | REDUCED | -4.15 | |
| ANSS | ANSYS INC | 0.52 | 17,275 | 6,268,880 | REDUCED | -1.66 | |
| APD | AIR PRODS & CHEMS INC | 0.09 | 3,823 | 1,046,740 | REDUCED | -60.71 | |
| APH | AMPHENOL CORP NEW | 0.14 | 17,252 | 1,710,170 | ADDED | 0.1 | |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 0.08 | 7,730 | 979,932 | NEW | ||
| ASH | ASHLAND INC | 0.02 | 2,960 | 249,558 | REDUCED | -0.34 | |
| ATO | ATMOS ENERGY CORP | 0.08 | 8,776 | 1,017,090 | REDUCED | -11.05 | |
| AVGO | BROADCOM INC | 0.10 | 1,064 | 1,187,690 | ADDED | 6.51 | |
| AWK | AMERICAN WTR WKS CO INC NEW | 0.04 | 3,530 | 465,925 | ADDED | 8.35 | |
| AXP | AMERICAN EXPRESS CO | 0.11 | 7,003 | 1,311,940 | ADDED | 0.39 | |
| AZN | ASTRAZENECA PLC | 0.05 | 9,534 | 642,115 | ADDED | 6.49 | |
| AZO | AUTOZONE INC | 0.61 | 2,874 | 7,430,970 | ADDED | 6.17 | |
| BA | BOEING CO | 0.04 | 2,050 | 534,353 | REDUCED | -0.58 | |
| BAB | INVESCO EXCH TRADED FD TR II | 0.33 | 37,892 | 4,001,580 | ADDED | 13.17 | |
| BAC | BANK AMERICA CORP | 0.05 | 18,748 | 631,245 | ADDED | 53.36 | |
| BAX | BAXTER INTL INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BE | BLOOM ENERGY CORP | 0.04 | 35,011 | 518,163 | REDUCED | -0.74 | |
| BIL | SPDR SER TR | 1.14 | 476,892 | 13,853,700 | REDUCED | -11.6 | |
| BIL | SPDR SER TR | 1.08 | 143,621 | 13,125,600 | ADDED | 78.23 | |
| BIL | SPDR SER TR | 0.29 | 114,503 | 3,502,650 | REDUCED | -4.64 | |
| BIL | SPDR SER TR | 0.20 | 50,612 | 2,418,750 | ADDED | 114 | |
| BIL | SPDR SER TR | 0.10 | 21,367 | 1,194,420 | NEW | ||
| BIL | SPDR SER TR | 0.04 | 4,396 | 549,368 | REDUCED | -9.45 | |
| BIL | SPDR SER TR | 0.04 | 6,467 | 544,909 | NEW | ||
| BIL | SPDR SER TR | 0.04 | 3,024 | 454,598 | ADDED | 29.4 | |
| BIL | SPDR SER TR | 0.03 | 5,148 | 372,303 | NEW | ||
| BIL | SPDR SER TR | 0.03 | 3,750 | 355,238 | UNCHANGED | 0.00 | |
| BIL | SPDR SER TR | 0.02 | 1,962 | 200,068 | NEW | ||
| BIL | SPDR SER TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BIP | BROOKFIELD INFRAST PARTNERS | 0.02 | 8,226 | 259,037 | UNCHANGED | 0.00 | |
| BIRD | ALLBIRDS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BIV | VANGUARD BD INDEX FDS | 0.46 | 71,821 | 5,531,620 | REDUCED | -12.27 | |
| BK | BANK NEW YORK MELLON CORP | 0.09 | 20,693 | 1,077,070 | ADDED | 32.95 | |
| BKCC | BLACKROCK CAP INVT CORP | 0.45 | 1,405,720 | 5,440,120 | REDUCED | -8.29 | |
| BLDR | BUILDERS FIRSTSOURCE INC | 0.72 | 52,468 | 8,758,960 | ADDED | 3.3 | |
| BLK | BLACKROCK INC | 0.66 | 9,933 | 8,063,700 | ADDED | 2.93 | |
| BMY | BRISTOL-MYERS SQUIBB CO | 0.11 | 25,110 | 1,288,390 | REDUCED | -2.13 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.08 | 20,669 | 958,215 | ADDED | 6.42 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.08 | 11,559 | 937,435 | ADDED | 3.09 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.06 | 10,470 | 759,494 | NEW | ||
| BNDW | VANGUARD SCOTTSDALE FDS | 0.05 | 7,242 | 565,021 | ADDED | 4.62 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.03 | 6,912 | 403,155 | REDUCED | -7.36 | |
| BUFD | FIRST TR EXCHNG TRADED FD VI | 0.03 | 14,797 | 313,892 | REDUCED | -6.19 | |
| BWA | BORGWARNER INC | 0.36 | 122,134 | 4,378,510 | ADDED | 3.25 | |
| BX | BLACKSTONE INC | 0.89 | 82,423 | 10,790,800 | ADDED | 1.97 | |
| CAG | CONAGRA BRANDS INC | 0.07 | 31,857 | 913,022 | REDUCED | -14.88 | |
| CARZ | FIRST TR EXCHANGE TRADED FD | 0.05 | 6,554 | 574,589 | UNCHANGED | 0.00 | |
| CAT | CATERPILLAR INC | 0.04 | 1,801 | 532,502 | ADDED | 2.21 | |
| CB | CHUBB LIMITED | 0.72 | 38,613 | 8,726,600 | ADDED | 8.39 | |
| CBRE | CBRE GROUP INC | 0.64 | 83,678 | 7,789,570 | ADDED | 2.00 | |
| CBSH | COMMERCE BANCSHARES INC | 0.04 | 8,618 | 460,311 | REDUCED | -23.12 | |
| CCI | CROWN CASTLE INC | 0.13 | 13,370 | 1,540,040 | REDUCED | -25.71 | |
| CCRV | ISHARES U S ETF TR | 0.18 | 46,371 | 2,181,930 | REDUCED | -4.73 | |
| CDW | CDW CORP | 0.77 | 41,016 | 9,323,720 | ADDED | 1.46 | |
| CE | CELANESE CORP DEL | 0.57 | 44,602 | 6,929,840 | REDUCED | -15.47 | |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 0.24 | 149,592 | 2,864,690 | REDUCED | -7.31 | |
| CFR | CULLEN FROST BANKERS INC | 0.05 | 5,917 | 641,936 | REDUCED | -22.08 | |
| CI | THE CIGNA GROUP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CINF | CINCINNATI FINL CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CIVI | CIVITAS RESOURCES INC | 0.05 | 9,478 | 648,085 | ADDED | 19.39 | |
| CL | COLGATE PALMOLIVE CO | 0.05 | 7,580 | 604,202 | ADDED | 0.66 | |
| CMA | COMERICA INC | 0.05 | 10,521 | 587,177 | REDUCED | -13.59 | |
| CMCSA | COMCAST CORP NEW | 0.08 | 21,232 | 931,023 | ADDED | 17.74 | |
| CME | CME GROUP INC | 0.03 | 1,913 | 402,878 | REDUCED | -0.21 | |
| CMS | CMS ENERGY CORP | 0.08 | 16,013 | 929,875 | REDUCED | -5.88 | |
| CNI | CANADIAN NATL RY CO | 0.02 | 1,602 | 201,259 | NEW | ||
| COF | CAPITAL ONE FINL CORP | 0.13 | 11,819 | 1,549,720 | REDUCED | -36.99 | |
| COST | COSTCO WHSL CORP NEW | 0.06 | 1,017 | 671,301 | REDUCED | -46.39 | |
| CPRT | COPART INC | 3.26 | 806,635 | 39,525,100 | ADDED | 0.00 | |
| CRM | SALESFORCE INC | 0.30 | 13,780 | 3,626,070 | ADDED | 4.97 | |
| CROX | CROCS INC | 0.31 | 39,803 | 3,717,980 | ADDED | 23.55 | |
| CRWD | CROWDSTRIKE HLDGS INC | 0.02 | 1,012 | 258,384 | NEW | ||
| CSCO | CISCO SYS INC | 0.19 | 45,044 | 2,275,620 | REDUCED | -10.92 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.03 | 8,600 | 302,720 | ADDED | 1.36 | |
| CSGP | COSTAR GROUP INC | 0.05 | 7,304 | 638,297 | REDUCED | -13.69 | |
| CSX | CSX CORP | 0.18 | 63,543 | 2,203,040 | REDUCED | -1.3 | |
| CTRA | COTERRA ENERGY INC | 0.10 | 46,111 | 1,176,750 | REDUCED | -11.7 | |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 0.02 | 3,318 | 250,609 | ADDED | 0.82 | |
| CTVA | CORTEVA INC | 0.11 | 28,204 | 1,351,530 | REDUCED | -17.77 | |
| CVS | CVS HEALTH CORP | 0.09 | 13,673 | 1,079,640 | REDUCED | -10.62 | |
| CVX | CHEVRON CORP NEW | 0.46 | 37,148 | 5,541,010 | ADDED | 1.92 | |
| CWI | SPDR INDEX SHS FDS | 0.02 | 3,805 | 203,529 | NEW | ||
| DAL | DELTA AIR LINES INC DEL | 0.02 | 5,544 | 223,035 | REDUCED | -2.55 | |
| DEO | DIAGEO PLC | 0.06 | 4,850 | 706,451 | REDUCED | -27.87 | |
| DHR | DANAHER CORPORATION | 0.30 | 15,480 | 3,581,180 | ADDED | 2.45 | |
| DIA | SPDR DOW JONES INDL AVERAGE | 0.09 | 2,762 | 1,040,750 | UNCHANGED | 0.00 | |
| DIS | DISNEY WALT CO | 0.25 | 33,740 | 3,046,380 | REDUCED | -4.44 | |
| DKNG | DRAFTKINGS INC NEW | 0.02 | 5,740 | 202,335 | NEW | ||
| DLB | DOLBY LABORATORIES INC | 0.09 | 12,934 | 1,114,650 | ADDED | 11.02 | |
| DMXF | ISHARES TR | 1.30 | 157,589 | 15,801,500 | REDUCED | -1.65 | |
| DRTS | ALPHA TAU MEDICAL LTD | 0.01 | 29,716 | 89,445 | NEW | ||
| DTE | DTE ENERGY CO | 0.03 | 3,739 | 412,290 | ADDED | 0.81 | |
| DUK | DUKE ENERGY CORP NEW | 0.02 | 3,044 | 295,390 | REDUCED | -1.84 | |
| ECL | ECOLAB INC | 0.12 | 7,193 | 1,426,780 | REDUCED | -9.16 | |
| ECLN | FIRST TR EXCHANGE-TRADED FD | 1.71 | 450,223 | 20,741,800 | ADDED | 4.23 | |
| ECLN | FIRST TR EXCHANGE-TRADED FD | 0.02 | 10,162 | 281,386 | UNCHANGED | 0.00 | |
| EFX | EQUIFAX INC | 0.02 | 1,139 | 281,663 | REDUCED | -20.96 | |
| EL | LAUDER ESTEE COS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ELF | E L F BEAUTY INC | 0.08 | 6,748 | 974,006 | NEW | ||
| ELS | EQUITY LIFESTYLE PPTYS INC | 0.10 | 16,294 | 1,149,410 | REDUCED | -9.6 | |
| EMGF | ISHARES INC | 1.98 | 474,290 | 23,989,600 | ADDED | 0.46 | |
| EMR | EMERSON ELEC CO | 0.03 | 3,503 | 340,947 | REDUCED | -12.8 | |
| ENPH | ENPHASE ENERGY INC | 0.02 | 1,980 | 261,637 | NEW | ||
| EOG | EOG RES INC | 0.48 | 48,165 | 5,825,610 | ADDED | 9.42 | |
| EPD | ENTERPRISE PRODS PARTNERS L | 0.03 | 13,397 | 353,011 | UNCHANGED | 0.00 | |
| EQR | EQUITY RESIDENTIAL | 0.05 | 9,283 | 567,748 | REDUCED | -3.41 | |
| ETN | EATON CORP PLC | 0.08 | 4,111 | 990,011 | ADDED | 1.03 | |
| EW | EDWARDS LIFESCIENCES CORP | 0.05 | 7,872 | 600,240 | REDUCED | -42.83 | |
| F | FORD MTR CO DEL | 0.02 | 16,762 | 204,329 | REDUCED | -0.85 | |
| FAST | FASTENAL CO | 0.10 | 18,800 | 1,217,680 | REDUCED | -7.2 | |
| FCVT | FIRST TR EXCHANGE-TRADED FD | 0.02 | 5,974 | 288,664 | NEW | ||
| FDX | FEDEX CORP | 0.06 | 2,903 | 734,372 | ADDED | 2.33 | |
| FITB | FIFTH THIRD BANCORP | 0.02 | 7,273 | 250,846 | NEW | ||
| FNDA | SCHWAB STRATEGIC TR | 0.03 | 7,723 | 364,856 | ADDED | 46.8 | |
| FNDA | SCHWAB STRATEGIC TR | 0.03 | 4,700 | 357,811 | NEW | ||
| FNDA | SCHWAB STRATEGIC TR | 0.03 | 4,214 | 317,436 | ADDED | 1.94 | |
| FTAI | FTAI AVIATION LTD | 0.22 | 57,500 | 2,668,000 | REDUCED | -34.17 | |
| FTV | FORTIVE CORP | 0.13 | 22,015 | 1,621,000 | REDUCED | -4.56 | |
| GAL | SSGA ACTIVE ETF TR | 0.05 | 14,592 | 611,843 | ADDED | 124 | |
| GCIG | VALUED ADVISERS TR | 0.04 | 21,585 | 429,162 | NEW | ||
| GD | GENERAL DYNAMICS CORP | 0.10 | 4,630 | 1,202,210 | REDUCED | -7.55 | |
| GILD | GILEAD SCIENCES INC | 0.13 | 19,589 | 1,586,900 | ADDED | 10.04 | |
| GLD | SPDR GOLD TR | 0.03 | 1,714 | 327,665 | REDUCED | -4.72 | |
| GNRC | GENERAC HLDGS INC | 0.25 | 23,439 | 3,029,310 | REDUCED | -5.39 | |
| GOOG | ALPHABET INC | 0.99 | 85,225 | 12,010,700 | ADDED | 5.81 | |
| GOOG | ALPHABET INC | 0.76 | 65,635 | 9,168,490 | REDUCED | -3.38 | |
| GPC | GENUINE PARTS CO | 0.06 | 5,704 | 790,004 | REDUCED | -10.67 | |
| GPI | GROUP 1 AUTOMOTIVE INC | 0.02 | 813 | 247,754 | ADDED | 0.87 | |
| GS | GOLDMAN SACHS GROUP INC | 0.05 | 1,442 | 556,280 | REDUCED | -18.94 | |
| GXO | GXO LOGISTICS INCORPORATED | 0.22 | 44,085 | 2,696,240 | REDUCED | -3.08 | |
| HD | HOME DEPOT INC | 1.13 | 39,573 | 13,714,100 | ADDED | 0.55 | |
| HEI | HEICO CORP NEW | 0.08 | 5,523 | 987,901 | REDUCED | -3.91 | |
| HIG | HARTFORD FINL SVCS GROUP INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| HLT | HILTON WORLDWIDE HLDGS INC | 0.04 | 2,907 | 529,336 | ADDED | 0.83 | |
| HON | HONEYWELL INTL INC | 0.35 | 20,130 | 4,221,520 | REDUCED | -6.24 | |
| HTGC | HERCULES CAPITAL INC | 0.01 | 10,000 | 166,700 | UNCHANGED | 0.00 | |
| HUM | HUMANA INC | 0.06 | 1,526 | 698,618 | REDUCED | -9.11 | |
| HYMU | BLACKROCK ETF TRUST II | 0.06 | 33,251 | 790,376 | REDUCED | -20.74 | |
| IBCE | ISHARES TR | 0.15 | 12,524 | 1,842,850 | ADDED | 18.68 | |
| IBCE | ISHARES TR | 0.04 | 7,422 | 522,168 | REDUCED | -11.08 | |
| IBM | INTERNATIONAL BUSINESS MACHS | 0.05 | 4,013 | 656,326 | REDUCED | -4.29 | |
| IIPR | INNOVATIVE INDL PPTYS INC | 0.03 | 3,025 | 304,981 | ADDED | 0.83 | |
| INTC | INTEL CORP | 0.07 | 17,947 | 901,837 | REDUCED | -36.63 | |
| INTU | INTUIT | 0.23 | 4,527 | 2,829,550 | REDUCED | -0.31 | |
| ITW | ILLINOIS TOOL WKS INC | 0.04 | 1,708 | 447,394 | REDUCED | -5.06 | |
| JCI | JOHNSON CTLS INTL PLC | 0.03 | 7,237 | 417,141 | ADDED | 24.6 | |
| JNJ | JOHNSON & JOHNSON | 0.26 | 20,157 | 3,159,360 | ADDED | 0.52 | |
| JPM | JPMORGAN CHASE & CO | 1.27 | 90,484 | 15,391,400 | ADDED | 0.03 | |
| KO | COCA COLA CO | 0.15 | 31,059 | 1,830,290 | REDUCED | -8.98 | |
| LEN | LENNAR CORP | 0.15 | 12,285 | 1,830,950 | REDUCED | -7.99 | |
| LIN | LINDE PLC | 0.22 | 6,623 | 2,720,160 | ADDED | 0.23 | |
| LLY | ELI LILLY & CO | 0.11 | 2,322 | 1,353,540 | ADDED | 3.02 | |
| LMT | LOCKHEED MARTIN CORP | 0.10 | 2,701 | 1,224,200 | REDUCED | -5.59 | |
| LOW | LOWES COS INC | 0.09 | 4,676 | 1,040,690 | REDUCED | -5.32 | |
| LULU | LULULEMON ATHLETICA INC | 0.06 | 1,409 | 720,408 | REDUCED | -3.29 | |
| MA | MASTERCARD INCORPORATED | 0.78 | 22,042 | 9,400,940 | ADDED | 1.78 | |
| MCD | MCDONALDS CORP | 0.75 | 30,615 | 9,077,670 | ADDED | 6.56 | |
| MCHP | MICROCHIP TECHNOLOGY INC. | 0.46 | 61,559 | 5,551,430 | REDUCED | -3.01 | |
| MCO | MOODYS CORP | 0.11 | 3,398 | 1,327,000 | REDUCED | -5.11 | |
| MDLZ | MONDELEZ INTL INC | 0.14 | 23,145 | 1,676,390 | REDUCED | -0.49 | |
| MDT | MEDTRONIC PLC | 0.10 | 14,807 | 1,219,830 | REDUCED | -18.88 | |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 0.61 | 14,637 | 7,426,680 | REDUCED | -0.05 | |
| MET | METLIFE INC | 0.03 | 6,062 | 400,880 | ADDED | 1.03 | |
| META | META PLATFORMS INC | 0.30 | 10,241 | 3,624,900 | REDUCED | -5.18 | |
| MGM | MGM RESORTS INTERNATIONAL | 1.09 | 294,476 | 13,157,200 | ADDED | 0.03 | |
| MKL | MARKEL GROUP INC | 0.03 | 236 | 335,096 | REDUCED | -81.55 | |
| MLM | MARTIN MARIETTA MATLS INC | 0.15 | 3,610 | 1,801,110 | REDUCED | -9.91 | |
| MMC | MARSH & MCLENNAN COS INC | 0.02 | 1,207 | 228,690 | ADDED | 0.92 | |
| MMM | 3M CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MO | ALTRIA GROUP INC | 0.04 | 11,017 | 444,426 | REDUCED | -5.06 | |
| MP | MP MATERIALS CORP | 0.03 | 15,037 | 298,484 | ADDED | 9.16 | |
| MPC | MARATHON PETE CORP | 0.03 | 2,312 | 343,008 | ADDED | 3.96 | |
| MPW | MEDICAL PPTYS TRUST INC | 0.00 | 12,000 | 58,920 | REDUCED | -0.74 | |
| MPWR | MONOLITHIC PWR SYS INC | 0.06 | 1,075 | 678,091 | ADDED | 15.84 | |
| MRK | MERCK & CO INC | 0.24 | 26,876 | 2,930,060 | REDUCED | -4.07 | |
| MS | MORGAN STANLEY | 0.62 | 80,439 | 7,500,980 | ADDED | 24.83 | |
| MSFT | MICROSOFT CORP | 3.21 | 103,568 | 38,945,700 | REDUCED | -4.1 | |
| MTD | METTLER TOLEDO INTERNATIONAL | 0.10 | 969 | 1,175,360 | REDUCED | -2.32 | |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 0.07 | 98,856 | 851,149 | REDUCED | -8.11 | |
| NEE | NEXTERA ENERGY INC | 0.23 | 45,086 | 2,738,520 | REDUCED | -0.83 | |
| NEP | NEXTERA ENERGY PARTNERS LP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| NKE | NIKE INC | 0.68 | 75,857 | 8,235,810 | ADDED | 0.77 | |
| NOW | SERVICENOW INC | 0.07 | 1,171 | 827,300 | REDUCED | -11.09 | |
| NTRS | NORTHERN TR CORP | 0.03 | 3,600 | 303,768 | UNCHANGED | 0.00 | |
| NVDA | NVIDIA CORPORATION | 0.85 | 20,797 | 10,299,000 | ADDED | 4.3 | |
| NVS | NOVARTIS AG | 0.07 | 8,122 | 820,078 | REDUCED | -17.2 | |
| OLO | OLO INC | 0.01 | 23,844 | 136,388 | UNCHANGED | 0.00 | |
| ORCL | ORACLE CORP | 0.41 | 47,195 | 4,975,740 | REDUCED | -3.64 | |
| OSK | OSHKOSH CORP | 0.06 | 6,702 | 726,587 | REDUCED | -11.57 | |
| OWL | BLUE OWL CAPITAL INC | 0.06 | 45,292 | 674,851 | ADDED | 7.97 | |
| PCAR | PACCAR INC | 0.03 | 3,302 | 322,440 | REDUCED | -0.75 | |
| PCG | PG&E CORP | 1.89 | 1,269,410 | 22,887,400 | UNCHANGED | 0.00 | |
| PEP | PEPSICO INC | 0.41 | 29,143 | 4,949,560 | REDUCED | -2.11 | |
| PFE | PFIZER INC | 0.10 | 42,299 | 1,217,790 | REDUCED | -6.39 | |
| PG | PROCTER AND GAMBLE CO | 0.36 | 30,062 | 4,405,330 | REDUCED | -1.11 | |
| PH | PARKER-HANNIFIN CORP | 0.18 | 4,623 | 2,129,910 | REDUCED | -9.19 | |
| PHM | PULTE GROUP INC | 0.09 | 10,959 | 1,131,190 | ADDED | 0.77 | |
| PHYS | SPROTT PHYSICAL GOLD TR | 0.18 | 139,534 | 2,222,780 | REDUCED | -4.69 | |
| PI | IMPINJ INC | 0.03 | 3,308 | 297,819 | NEW | ||
| PII | POLARIS INC | 0.07 | 8,934 | 846,675 | ADDED | 66.71 | |
| PKG | PACKAGING CORP AMER | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PL | PLANET LABS PBC | 0.00 | 10,000 | 24,700 | REDUCED | -50.00 | |
| PLD | PROLOGIS INC. | 0.08 | 6,970 | 929,101 | REDUCED | -4.61 | |
| PLTR | PALANTIR TECHNOLOGIES INC | 0.03 | 18,043 | 309,798 | ADDED | 16.63 | |
| PM | PHILIP MORRIS INTL INC | 0.08 | 9,896 | 931,016 | ADDED | 0.72 | |
| PNC | PNC FINL SVCS GROUP INC | 0.16 | 12,894 | 1,996,570 | REDUCED | -11.5 | |
| POOL | POOL CORP | 0.39 | 11,972 | 4,773,260 | ADDED | 17.68 | |
| PSLV | SPROTT PHYSICAL SILVER TR | 0.01 | 11,180 | 90,334 | UNCHANGED | 0.00 | |
| PSX | PHILLIPS 66 | 0.18 | 16,059 | 2,138,080 | REDUCED | -2.22 | |
| PYPL | PAYPAL HLDGS INC | 0.05 | 10,257 | 629,882 | REDUCED | -1.25 | |
| QCOM | QUALCOMM INC | 0.26 | 21,488 | 3,107,840 | REDUCED | -5.83 | |
| QQQ | INVESCO QQQ TR | 0.32 | 9,581 | 3,923,610 | REDUCED | -0.11 | |
| REGN | REGENERON PHARMACEUTICALS | 0.06 | 800 | 702,632 | ADDED | 0.13 | |
| RITM | RITHM CAPITAL CORP | 0.47 | 527,438 | 5,633,040 | REDUCED | -0.43 | |
| RKLB | ROCKET LAB USA INC | 0.00 | 10,000 | 55,300 | REDUCED | -50.00 | |
| ROK | ROCKWELL AUTOMATION INC | 0.04 | 1,674 | 519,744 | REDUCED | -4.51 | |
| ROP | ROPER TECHNOLOGIES INC | 0.17 | 3,691 | 2,011,990 | REDUCED | -4.13 | |
| RPM | RPM INTL INC | 0.12 | 13,496 | 1,506,560 | REDUCED | -7.59 | |
| RRX | REGAL REXNORD CORPORATION | 0.03 | 2,048 | 303,145 | REDUCED | -0.24 | |
| RTX | RTX CORPORATION | 0.04 | 6,247 | 525,623 | REDUCED | -14.02 | |
| SAP | SAP SE | 0.20 | 15,496 | 2,395,500 | REDUCED | -4.61 | |
| SBUX | STARBUCKS CORP | 0.12 | 14,627 | 1,404,290 | ADDED | 12.05 | |
| SDC | SMILEDIRECTCLUB INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SNA | SNAP ON INC | 0.03 | 1,071 | 309,348 | NEW | ||
| SNOW | SNOWFLAKE INC | 0.04 | 2,687 | 534,713 | ADDED | 12.95 | |
| SO | SOUTHERN CO | 0.03 | 4,418 | 309,790 | ADDED | 0.16 | |
| SONY | SONY GROUP CORP | 0.10 | 12,952 | 1,226,380 | REDUCED | -19.22 | |
| SPGI | S&P GLOBAL INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SPHD | INVESCO EXCH TRADED FD TR II | 0.04 | 7,979 | 499,964 | UNCHANGED | 0.00 | |
| SPHD | INVESCO EXCH TRADED FD TR II | 0.02 | 12,857 | 265,111 | ADDED | 20.09 | |
| SPOT | SPOTIFY TECHNOLOGY S A | 0.03 | 2,122 | 398,745 | REDUCED | -19.07 | |
| SPY | SPDR S&P 500 ETF TR | 1.85 | 47,085 | 22,380,000 | REDUCED | -0.72 | |
| STZ | CONSTELLATION BRANDS INC | 0.51 | 25,560 | 6,179,060 | ADDED | 1.44 | |
| SVRA | SAVARA INC | 0.01 | 25,214 | 118,506 | UNCHANGED | 0.00 | |
| SYK | STRYKER CORPORATION | 0.03 | 1,147 | 343,481 | REDUCED | -6.29 | |
| SYY | SYSCO CORP | 0.06 | 9,616 | 703,193 | REDUCED | -28.39 | |
| TDG | TRANSDIGM GROUP INC | 0.17 | 2,000 | 2,023,510 | ADDED | 3.79 | |
| TGT | TARGET CORP | 0.10 | 8,314 | 1,184,080 | REDUCED | -6.45 | |
| TJX | TJX COS INC NEW | 0.63 | 81,671 | 7,661,540 | ADDED | 5.26 | |
| TMO | THERMO FISHER SCIENTIFIC INC | 0.87 | 19,921 | 10,574,000 | ADDED | 4.96 | |
| TMUS | T-MOBILE US INC | 0.05 | 3,671 | 588,571 | ADDED | 0.82 | |
| TSLA | TESLA INC | 0.07 | 3,200 | 795,136 | ADDED | 0.88 | |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 0.06 | 6,575 | 683,800 | NEW | ||
| TXN | TEXAS INSTRS INC | 0.37 | 26,281 | 4,479,860 | REDUCED | -48.06 | |
| UBER | UBER TECHNOLOGIES INC | 0.06 | 11,458 | 705,469 | ADDED | 12.72 | |
| UNH | UNITEDHEALTH GROUP INC | 0.93 | 21,308 | 11,218,000 | ADDED | 10.19 | |
| USB | US BANCORP DEL | 0.12 | 34,818 | 1,506,920 | ADDED | 128 | |
| V | VISA INC | 0.67 | 31,385 | 8,171,010 | REDUCED | -0.63 | |
| VEA | VANGUARD TAX-MANAGED FDS | 0.49 | 123,402 | 5,910,950 | ADDED | 10.53 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 0.16 | 47,171 | 1,938,730 | ADDED | 26.08 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 0.03 | 6,515 | 365,752 | UNCHANGED | 0.00 | |
| VICI | VICI PPTYS INC | 0.02 | 7,135 | 227,464 | ADDED | 0.66 | |
| VIGI | VANGUARD WHITEHALL FDS | 0.04 | 4,175 | 466,055 | REDUCED | -9.57 | |
| VLO | VALERO ENERGY CORP | 0.02 | 2,190 | 284,700 | ADDED | 0.14 | |
| VOO | VANGUARD INDEX FDS | 0.06 | 7,911 | 699,016 | NEW | ||
| VOO | VANGUARD INDEX FDS | 0.06 | 1,580 | 690,340 | REDUCED | -22.32 | |
| VOO | VANGUARD INDEX FDS | 0.04 | 1,562 | 485,595 | UNCHANGED | 0.00 | |
| VOO | VANGUARD INDEX FDS | 0.04 | 3,200 | 478,445 | ADDED | 1.17 | |
| VRSK | VERISK ANALYTICS INC | 0.03 | 1,578 | 376,921 | ADDED | 86.3 | |
| VRTX | VERTEX PHARMACEUTICALS INC | 0.06 | 1,899 | 772,684 | ADDED | 0.42 | |
| VTEB | VANGUARD MUN BD FDS | 0.10 | 23,916 | 1,220,910 | ADDED | 313 | |
| VZ | VERIZON COMMUNICATIONS INC | 0.09 | 30,298 | 1,142,240 | ADDED | 4.81 | |
| WBA | WALGREENS BOOTS ALLIANCE INC | 0.02 | 10,960 | 286,166 | REDUCED | -9.96 | |
| WDC | WESTERN DIGITAL CORP. | 0.54 | 6,505,000 | 6,478,340 | NEW | ||
| WFC | WELLS FARGO CO NEW | 0.02 | 4,515 | 222,228 | NEW | ||
| WMB | WILLIAMS COS INC | 0.52 | 182,593 | 6,359,710 | ADDED | 3.8 | |
| WMT | WALMART INC | 0.19 | 14,899 | 2,348,830 | REDUCED | -0.27 | |
| WTFC | WINTRUST FINL CORP | 0.05 | 6,270 | 581,547 | ADDED | 14.52 | |
| WTW | WILLIS TOWERS WATSON PLC LTD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| XEL | XCEL ENERGY INC | 0.06 | 11,954 | 740,073 | REDUCED | -24.68 | |
| XLB | SELECT SECTOR SPDR TR | 0.10 | 6,353 | 1,222,820 | ADDED | 5.58 | |
| XLB | SELECT SECTOR SPDR TR | 0.06 | 16,635 | 666,398 | NEW | ||
| XLB | SELECT SECTOR SPDR TR | 0.03 | 4,814 | 411,790 | ADDED | 41.84 | |
| XLB | SELECT SECTOR SPDR TR | 0.02 | 1,538 | 275,010 | NEW | ||
| XLB | SELECT SECTOR SPDR TR | 0.02 | 1,515 | 206,616 | NEW | ||
| XLB | SELECT SECTOR SPDR TR | 0.02 | 1,779 | 202,788 | NEW | ||
| XOM | EXXON MOBIL CORP | 0.17 | 20,947 | 2,094,280 | ADDED | 26.99 | |
| XYL | XYLEM INC | 0.13 | 13,794 | 1,577,500 | REDUCED | -15.29 | |
| BERKSHIRE HATHAWAY INC DEL | 0.51 | 17,425 | 6,214,800 | REDUCED | -10.85 | ||
| KENVUE INC | 0.10 | 54,259 | 1,168,200 | ADDED | 52.77 | ||
| VERALTO CORP | 0.06 | 8,877 | 730,222 | NEW | |||
| BERKSHIRE HATHAWAY INC DEL | 0.04 | 1.00 | 542,625 | UNCHANGED | 0.00 | ||
| CALAMOS STRATEGIC TOTAL RETU | 0.02 | 17,022 | 253,117 | UNCHANGED | 0.00 | ||
| ARES CAPITAL CORP | 0.02 | 12,349 | 247,350 | REDUCED | -5.73 | ||
| BLUE OWL CAPITAL CORPORATION | 0.01 | 10,000 | 147,600 | UNCHANGED | 0.00 | ||
| FIRST TR MLP & ENERGY INCOM | 0.01 | 13,245 | 113,510 | UNCHANGED | 0.00 |