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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RTX Corp
Shares:56.1K
Value:$7.4M
Walt Disney Co
Shares:74.6K
Value:$7.4M
ORACLE CORP
Shares:51.9K
Value:$7.3M
Zoetis Inc.
Shares:43.6K
Value:$7.2M
IQVIA HOLDINGS INC.
Shares:40.0K
Value:$7.1M
CARRIER GLOBAL Corp
Shares:110.8K
Value:$7.0M
MCDONALDS CORP
Shares:22.0K
Value:$6.9M
RESMED INC
Shares:30.5K
Value:$6.8M
TE Connectivity plc
Shares:47.5K
Value:$6.7M
ASML HOLDING NV
Shares:10.1K
Value:$6.7M
BRISTOL MYERS SQUIBB CO
Shares:109.7K
Value:$6.7M
GOLDMAN SACHS GROUP INC
Shares:12.1K
Value:$6.6M
AMERICAN ELECTRIC POWER CO INC
Shares:60.0K
Value:$6.6M
Phillips 66
Shares:52.4K
Value:$6.5M
NEXTERA ENERGY INC
Shares:90.5K
Value:$6.4M
WILLIAMS SONOMA INC
Shares:40.3K
Value:$6.4M
SOUTHERN CO
Shares:69.1K
Value:$6.4M
PNC FINANCIAL SERVICES GROUP, INC.
Shares:36.0K
Value:$6.3M
PayPal Holdings, Inc.
Shares:96.6K
Value:$6.3M
Meta Platforms, Inc.
Shares:10.9K
Value:$6.3M