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
Filing Details
13F-HR • 2025-03-31- 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% identified173 identified18 unidentified
Holdings
191 positions
Manager:
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Page 3 of 10
Instrument | Shares | Other Manager | Value | ||
---|---|---|---|---|---|
56.1K | QoQ -1.27% (-725)YoY +0.13% (+73) | All Managers (Combined) | $7.4M | ||
Walt Disney Co(DIScusip254687106) | 74.6K | All Managers (Combined) | $7.4M | ||
ORACLE CORP(ORCLcusip68389X105) | 51.9K | All Managers (Combined) | $7.3M | ||
Zoetis Inc.(ZTScusip98978V103) | 43.6K | All Managers (Combined) | $7.2M | ||
40.0K | All Managers (Combined) | $7.1M | |||
110.8K | All Managers (Combined) | $7.0M | |||
MCDONALDS CORP(MCDcusip580135101) | 22.0K | QoQ -2.49% (-563)YoY +3.19% (+682) | All Managers (Combined) | $6.9M | |
RESMED INC(RMDcusip761152107) | 30.5K | All Managers (Combined) | $6.8M | ||
47.5K | QoQ NEW(+47.5K) YoY NEW(+47.5K) | All Managers (Combined) | $6.7M | QoQ NEW(+$6.7M) YoY NEW(+$6.7M) | |
ASML HOLDING NV(ASMLcusipN07059210) | 10.1K | All Managers (Combined) | $6.7M | ||
109.7K | All Managers (Combined) | $6.7M | |||
12.1K | All Managers (Combined) | $6.6M | |||
60.0K | All Managers (Combined) | $6.6M | |||
Phillips 66(PSXcusip718546104) | 52.4K | All Managers (Combined) | $6.5M | ||
90.5K | All Managers (Combined) | $6.4M | |||
40.3K | All Managers (Combined) | $6.4M | |||
SOUTHERN CO(SOcusip842587107) | 69.1K | All Managers (Combined) | $6.4M | ||
36.0K | QoQ -0.21% (-78)YoY -0.42% (-155) | All Managers (Combined) | $6.3M | ||
96.6K | YoY NEW(+96.6K) | All Managers (Combined) | $6.3M | YoY NEW(+$6.3M) | |
10.9K | QoQ -1.47% (-164)YoY -4.27% (-488) | All Managers (Combined) | $6.3M |