Telos-Capital-Management

Filing Details

13F-HR2025-03-31
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
Manager Name
Telos-Capital-Management
Data Enrichment
91% identified
173 identified18 unidentified

Holdings

191 positions
Manager:
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464287200
Shares:18.4K
Value:$10.3M
Palo Alto Networks Inc
Shares:59.8K
Value:$10.2M
NXP Semiconductors N.V.
Shares:53.6K
Value:$10.2M
INVESCO QQQ TRUST, SERIES 1
Shares:21.7K
Value:$10.2M
UNITED PARCEL SERVICE INC
Shares:91.5K
Value:$10.1M
COSTCO WHOLESALE CORP /NEW
Shares:10.4K
Value:$9.9M
464287507
Shares:166.6K
Value:$9.7M
DANAHER CORP /DE/
Shares:45.3K
Value:$9.3M
Alphabet Inc.
Shares:58.8K
Value:$9.2M
VERTEX PHARMACEUTICALS INC / MA
Shares:18.2K
Value:$8.8M
HONEYWELL INTERNATIONAL INC
Shares:40.7K
Value:$8.6M
REPUBLIC SERVICES, INC.
Shares:34.0K
Value:$8.2M
JOHNSON & JOHNSON
Shares:48.5K
Value:$8.0M
AMGEN INC
Shares:25.8K
Value:$8.0M
92206C409
Shares:101.2K
Value:$8.0M
EOG RESOURCES INC
Shares:61.7K
Value:$7.9M
Air Products & Chemicals, Inc.
Shares:26.5K
Value:$7.8M
CISCO SYSTEMS, INC.
Shares:125.6K
Value:$7.8M
UNITEDHEALTH GROUP INC
Shares:14.8K
Value:$7.7M
PRICE T ROWE GROUP INC
Shares:82.1K
Value:$7.5M