Telos-Capital-Management

AI_NATIVE detailed information: This accession holds the following tickers:[
  "TROW",
  "ACN",
  "MMM",
  "ABT",
  "ABBV",
  "ADBE",
  "A",
  "APD",
  "GOOGL",
  "ASML",
  "T",
  "CAT",
  "AVGO",
  null,
  "AVEM",
  "EOG",
  "ALEX",
  "HON",
  "HD",
  "MCD",
  "INTU",
  null,
  "UNP",
  "QCOM",
  "HUBB",
  "EMXC",
  "LEN",
  "AMAT",
  "EMR",
  null,
  "META",
  "IJH",
  null,
  "IQV",
  "LHX",
  null,
  "LRCX",
  "IWS",
  "MA",
  "MDT",
  "MSFT",
  "MAA",
  "MDLZ",
  "MS",
  "EXC",
  "GE",
  "GPC",
  "NVS",
  "ILMN",
  "IJR",
  "ANET",
  "KLAC",
  "ORCL",
  "NOC",
  "AMH",
  null,
  "REG",
  null,
  "IWF",
  "PANW",
  "PYPL",
  "PEP",
  "PNC",
  null,
  "IVV",
  "UNH",
  "AAPL",
  "SPY",
  "ECL",
  "NVDA",
  "GS",
  "ENB",
  "PLTR",
  "PFE",
  "LMT",
  "PG",
  "MRK",
  "VZ",
  "AMGN",
  "ROK",
  "IEFA",
  "SCHX",
  null,
  "NOW",
  "RS",
  "SRE",
  "O",
  "RTX",
  "SPDW",
  "GLD",
  null,
  "RSG",
  "IBM",
  "SBUX",
  "TEL",
  "TGT",
  "TRV",
  "UPS",
  "VNQ",
  "VXF",
  "SCHW",
  "VWO",
  null,
  "VCIT",
  "VIG",
  "OPRT",
  "WY",
  "RMD",
  "VYM",
  "VRTX",
  "EW",
  "LECO",
  "ARE",
  "AFL",
  "WM",
  "AEP",
  null,
  "DHI",
  "AMZN",
  "SCHB",
  null,
  "IVE",
  "AMTM",
  "VEU",
  "VGT",
  "VEA",
  null,
  null,
  "VBR",
  "VOO",
  "VLTO",
  "VTV",
  "V",
  "WMT",
  "WFC",
  "WSM",
  null,
  "XYL",
  null,
  "SCHG",
  "KIM",
  "NXPI",
  "SO",
  "SLG",
  "PSX",
  "CRM",
  "SYY",
  "GWW",
  "UDR",
  "KMB",
  "ADP",
  "BRK-A",
  "BRK-B",
  "BA",
  "BMY",
  "BDN",
  "CWH",
  "CPT",
  "CARR",
  "CBRE",
  "CVX",
  "CSCO",
  "KO",
  "CMCSA",
  "CAG",
  "CEG",
  "COST",
  "CRWD",
  "DHR",
  "DE",
  "DLR",
  "RSP",
  null,
  "EFA",
  "J",
  "NEE",
  "MAR",
  "QQQ",
  "DIS",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "TSLA",
  "PLD",
  "NFLX",
  "PM",
  "MCHP",
  "VTI",
  "JPM",
  "ZTS"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-30
Total Holdings: 191
Total Value: 917849076
Accession Number: 0001567889-25-000003
Form Type: 13F-HR
CIK: telos-capital-management
Manager Name: Telos-Capital-Management

Data Enrichment

91% identified

173 identified18 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

191 positions • $917.8M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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Alexander & Baldwin, Inc.

ALEX|014491104

Shares:13.5K

Value:$233.3K

% of Portfolio:0.0% ($233.3K/$917.8M)

HUBBELL INC

HUBB|443510607

Shares:699

Value:$231.3K

% of Portfolio:0.0% ($231.3K/$917.8M)

78463X889

SPDW|78463X889

Shares:6.3K

Value:$228.5K

% of Portfolio:0.0% ($228.5K/$917.8M)

808524300

SCHG|808524300

Shares:9.1K

Value:$226.7K

% of Portfolio:0.0% ($226.7K/$917.8M)

808524201

SCHX|808524201

Shares:10.1K

Value:$223.2K

% of Portfolio:0.0% ($223.2K/$917.8M)

BRANDYWINE REALTY TRUST

BDN|105368203

Shares:49.7K

Value:$221.5K

% of Portfolio:0.0% ($221.5K/$917.8M)

Veralto Corp

VLTO|92338C103

Shares:2.2K

Value:$214.4K

% of Portfolio:0.0% ($214.4K/$917.8M)

BOEING CO

BA|097023105

Shares:1.2K

Value:$213.1K

% of Portfolio:0.0% ($213.1K/$917.8M)

SEMPRA

SRE|816851109

Shares:3.0K

Value:$210.5K

% of Portfolio:0.0% ($210.5K/$917.8M)

922908744

VTV|922908744

Shares:1.2K

Value:$201.1K

% of Portfolio:0.0% ($201.1K/$917.8M)

Oportun Financial Corp

OPRT|68376D104

Shares:20.0K

Value:$109.9K

% of Portfolio:0.0% ($109.9K/$917.8M)

Instrument	Shares		Other Manager	Value	% of Portfolio
Alexander & Baldwin, Inc.(ALEXcusip014491104)	13.5K	QoQ -1.50% (-207) YoY -11.50% (-1.8K)	All Managers (Combined)	$233.3K	0.0% ($233.3K/$917.8M)	QoQ -4.34% (-$10.6K) YoY -7.42% (-$18.7K)
HUBBELL INC(HUBBcusip443510607)	699	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$231.3K	0.0% ($231.3K/$917.8M)	QoQ -21.00% (-$61.5K) YoY -20.27% (-$58.8K)
(SPDWcusip78463X889)	6.3K	QoQ -0.41% (-26) YoY -7.97% (-544)	All Managers (Combined)	$228.5K	0.0% ($228.5K/$917.8M)	QoQ +6.23% (-$13.4K) YoY -6.51% (-$15.9K)
(SCHGcusip808524300)	9.1K	QoQ NEW(+9.1K) YoY NEW(+9.1K)	All Managers (Combined)	$226.7K	0.0% ($226.7K/$917.8M)	QoQ NEW(+$226.7K) YoY NEW(+$226.7K)
(SCHXcusip808524201)	10.1K	QoQ NEW(+10.1K) YoY NEW(+10.1K)	All Managers (Combined)	$223.2K	0.0% ($223.2K/$917.8M)	QoQ NEW(+$223.2K) YoY NEW(+$223.2K)
BRANDYWINE REALTY TRUST(BDNcusip105368203)	49.7K	QoQ 0.00% (-0) YoY -20.00% (-12.4K)	All Managers (Combined)	$221.5K	0.0% ($221.5K/$917.8M)	QoQ -20.35% (-$56.6K) YoY -25.66% (-$76.5K)
Veralto Corp(VLTOcusip92338C103)	2.2K	QoQ 0.00% (-0) YoY -33.79% (-1.1K)	All Managers (Combined)	$214.4K	0.0% ($214.4K/$917.8M)	QoQ -4.32% (-$9.7K) YoY -27.23% (-$80.2K)
BOEING CO(BAcusip097023105)	1.2K	QoQ -0.79% (-10) YoY NEW(+1.2K)	All Managers (Combined)	$213.1K	0.0% ($213.1K/$917.8M)	QoQ -4.39% (-$9.8K) YoY NEW(+$213.1K)
SEMPRA(SREcusip816851109)	3.0K	QoQ -12.77% (-432) YoY 0.00% (-0)	All Managers (Combined)	$210.5K	0.0% ($210.5K/$917.8M)	QoQ -29.04% (-$86.2K) YoY -0.65% (-$1.4K)
(VTVcusip922908744)	1.2K	QoQ -9.55% (-123) YoY -33.48% (-586)	All Managers (Combined)	$201.1K	0.0% ($201.1K/$917.8M)	QoQ -7.71% (-$16.8K) YoY -29.46% (-$84.0K)
Oportun Financial Corp(OPRTcusip68376D104)	20.0K	QoQ +50.00% (+6.7K) YoY NEW(+20.0K)	All Managers (Combined)	$109.9K	0.0% ($109.9K/$917.8M)	QoQ +112.24% (+$58.1K) YoY NEW(+$109.9K)