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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464287200

IVV|464287200

Shares:18.4K

Value:$10.3M

% of Portfolio:1.1% ($10.3M/$917.8M)

Palo Alto Networks Inc

PANW|697435105

Shares:59.8K

Value:$10.2M

% of Portfolio:1.1% ($10.2M/$917.8M)

NXP Semiconductors N.V.

NXPI|N6596X109

Shares:53.6K

Value:$10.2M

% of Portfolio:1.1% ($10.2M/$917.8M)

INVESCO QQQ TRUST, SERIES 1

QQQ|46090E103

Shares:21.7K

Value:$10.2M

% of Portfolio:1.1% ($10.2M/$917.8M)

UNITED PARCEL SERVICE INC

UPS|911312106

Shares:91.5K

Value:$10.1M

% of Portfolio:1.1% ($10.1M/$917.8M)

COSTCO WHOLESALE CORP /NEW

COST|22160K105

Shares:10.4K

Value:$9.9M

% of Portfolio:1.1% ($9.9M/$917.8M)

464287507

IJH|464287507

Shares:166.6K

Value:$9.7M

% of Portfolio:1.1% ($9.7M/$917.8M)

DANAHER CORP /DE/

DHR|235851102

Shares:45.3K

Value:$9.3M

% of Portfolio:1.0% ($9.3M/$917.8M)

Alphabet Inc.

GOOG|02079K107

Shares:58.8K

Value:$9.2M

% of Portfolio:1.0% ($9.2M/$917.8M)

VERTEX PHARMACEUTICALS INC / MA

VRTX|92532F100

Shares:18.2K

Value:$8.8M

% of Portfolio:1.0% ($8.8M/$917.8M)

HONEYWELL INTERNATIONAL INC

HON|438516106

Shares:40.7K

Value:$8.6M

% of Portfolio:0.9% ($8.6M/$917.8M)

REPUBLIC SERVICES, INC.

RSG|760759100

Shares:34.0K

Value:$8.2M

% of Portfolio:0.9% ($8.2M/$917.8M)

JOHNSON & JOHNSON

JNJ|478160104

Shares:48.5K

Value:$8.0M

% of Portfolio:0.9% ($8.0M/$917.8M)

AMGEN INC

AMGN|031162100

Shares:25.8K

Value:$8.0M

% of Portfolio:0.9% ($8.0M/$917.8M)

92206C409

Shares:101.2K

Value:$8.0M

% of Portfolio:0.9% ($8.0M/$917.8M)

EOG RESOURCES INC

EOG|26875P101

Shares:61.7K

Value:$7.9M

% of Portfolio:0.9% ($7.9M/$917.8M)

Air Products & Chemicals, Inc.

APD|009158106

Shares:26.5K

Value:$7.8M

% of Portfolio:0.9% ($7.8M/$917.8M)

CISCO SYSTEMS, INC.

CSCO|17275R102

Shares:125.6K

Value:$7.8M

% of Portfolio:0.8% ($7.8M/$917.8M)

UNITEDHEALTH GROUP INC

UNH|91324P102

Shares:14.8K

Value:$7.7M

% of Portfolio:0.8% ($7.7M/$917.8M)

PRICE T ROWE GROUP INC

TROW|74144T108

Shares:82.1K

Value:$7.5M

% of Portfolio:0.8% ($7.5M/$917.8M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(IVVcusip464287200)	18.4K	QoQ +2.64% (-474) YoY -3.89% (-746)	All Managers (Combined)	$10.3M	1.1% ($10.3M/$917.8M)	QoQ -2.02% (-$213.5K) YoY +2.71% (-$273.5K)
Palo Alto Networks Inc(PANWcusip697435105)	59.8K	QoQ +5.08% (-2.9K) YoY +118.77% (+32.5K)	All Managers (Combined)	$10.2M	1.1% ($10.2M/$917.8M)	QoQ -1.45% (-$150.7K) YoY +31.38% (+$2.4M)
NXP Semiconductors N.V.(NXPIcusipN6596X109)	53.6K	QoQ -0.20% (-110) YoY +3.16% (-1.6K)	All Managers (Combined)	$10.2M	1.1% ($10.2M/$917.8M)	QoQ -8.74% (-$976.6K) YoY -20.86% (-$2.7M)
INVESCO QQQ TRUST, SERIES 1(QQQcusip46090E103)	21.7K	QoQ +0.61% (-133) YoY +1.16% (+251)	All Managers (Combined)	$10.2M	1.1% ($10.2M/$917.8M)	QoQ -7.71% (-$851.2K) YoY +6.84% (+$652.8K)
UNITED PARCEL SERVICE INC(UPScusip911312106)	91.5K	QoQ -2.58% (-2.4K) YoY +0.10% (-99)	All Managers (Combined)	$10.1M	1.1% ($10.1M/$917.8M)	QoQ -15.02% (-$1.8M) YoY -25.91% (-$3.5M)
COSTCO WHOLESALE CORP /NEW(COSTcusip22160K105)	10.4K	QoQ -0.59% (-62) YoY -4.77% (-522)	All Managers (Combined)	$9.9M	1.1% ($9.9M/$917.8M)	QoQ +2.61% (-$250.7K) YoY +22.93% (-$1.8M)
(IJHcusip464287507)	166.6K	QoQ +3.32% (-5.4K) YoY +8.56% (+13.1K)	All Managers (Combined)	$9.7M	1.1% ($9.7M/$917.8M)	QoQ -3.23% (-$325.5K) YoY +4.28% (+$399.9K)
DANAHER CORP /DE/(DHRcusip235851102)	45.3K	QoQ +0.55% (-250) YoY +1.84% (-820)	All Managers (Combined)	$9.3M	1.0% ($9.3M/$917.8M)	QoQ -10.19% (-$1.1M) YoY -16.39% (-$1.8M)
Alphabet Inc.(GOOGcusip02079K107)	58.8K	QoQ -0.38% (-225) YoY -2.75% (-1.7K)	All Managers (Combined)	$9.2M	1.0% ($9.2M/$917.8M)	QoQ -18.27% (-$2.1M) YoY -0.22% (-$20.4K)
VERTEX PHARMACEUTICALS INC / MA(VRTXcusip92532F100)	18.2K	QoQ +3.10% (+547) YoY +17.47% (+2.7K)	All Managers (Combined)	$8.8M	1.0% ($8.8M/$917.8M)	QoQ +24.12% (+$1.7M) YoY +36.25% (+$2.3M)
HONEYWELL INTERNATIONAL INC(HONcusip438516106)	40.7K	QoQ +5.04% (-2.0K) YoY +2392.77% (+39.1K)	All Managers (Combined)	$8.6M	0.9% ($8.6M/$917.8M)	QoQ -1.52% (-$133.6K) YoY +2471.37% (+$8.3M)
REPUBLIC SERVICES, INC.(RSGcusip760759100)	34.0K	QoQ -3.56% (-1.3K) YoY -7.93% (-2.9K)	All Managers (Combined)	$8.2M	0.9% ($8.2M/$917.8M)	QoQ +16.08% (-$1.1M) YoY +16.45% (-$1.2M)
JOHNSON & JOHNSON(JNJcusip478160104)	48.5K	QoQ -10.75% (-5.8K) YoY -30.31% (-21.1K)	All Managers (Combined)	$8.0M	0.9% ($8.0M/$917.8M)	QoQ +2.34% (-$184.2K) YoY -26.94% (-$3.0M)
AMGEN INC(AMGNcusip031162100)	25.8K	QoQ -0.91% (-237) YoY +5.27% (+1.3K)	All Managers (Combined)	$8.0M	0.9% ($8.0M/$917.8M)	QoQ +18.44% (-$1.2M) YoY +15.36% (+$1.1M)
(cusip92206C409)✕	101.2K	QoQ +4.84% (+4.7K) YoY +41.34% (+29.6K)	All Managers (Combined)	$8.0M	0.9% ($8.0M/$917.8M)	QoQ +6.09% (+$459.1K) YoY +44.32% (+$2.5M)
EOG RESOURCES INC(EOGcusip26875P101)	61.7K	QoQ +2.09% (+1.3K) YoY NEW(+61.7K)	All Managers (Combined)	$7.9M	0.9% ($7.9M/$917.8M)	QoQ +6.80% (+$504.3K) YoY NEW(+$7.9M)
Air Products & Chemicals, Inc.(APDcusip009158106)	26.5K	QoQ -2.93% (-803) YoY -4.71% (-1.3K)	All Managers (Combined)	$7.8M	0.9% ($7.8M/$917.8M)	QoQ -1.30% (-$103.6K) YoY +15.98% (-$1.1M)
CISCO SYSTEMS, INC.(CSCOcusip17275R102)	125.6K	QoQ -3.79% (-5.0K) YoY -49.96% (-125.4K)	All Managers (Combined)	$7.8M	0.8% ($7.8M/$917.8M)	QoQ +0.27% (-$21.6K) YoY -38.13% (-$4.8M)
UNITEDHEALTH GROUP INC(UNHcusip91324P102)	14.8K	QoQ +3.21% (+460) YoY +1.47% (+214)	All Managers (Combined)	$7.7M	0.8% ($7.7M/$917.8M)	QoQ +6.86% (+$496.9K) YoY +7.42% (+$534.9K)
PRICE T ROWE GROUP INC(TROWcusip74144T108)	82.1K	QoQ -13.27% (-12.6K) YoY -18.06% (-18.1K)	All Managers (Combined)	$7.5M	0.8% ($7.5M/$917.8M)	QoQ -29.54% (-$3.2M) YoY -38.26% (-$4.7M)