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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RTX Corp

RTX|75513E101

Shares:56.1K

Value:$7.4M

% of Portfolio:0.8% ($7.4M/$917.8M)

Walt Disney Co

DIS|254687106

Shares:74.6K

Value:$7.4M

% of Portfolio:0.8% ($7.4M/$917.8M)

ORACLE CORP

ORCL|68389X105

Shares:51.9K

Value:$7.3M

% of Portfolio:0.8% ($7.3M/$917.8M)

Zoetis Inc.

ZTS|98978V103

Shares:43.6K

Value:$7.2M

% of Portfolio:0.8% ($7.2M/$917.8M)

IQVIA HOLDINGS INC.

IQV|46266C105

Shares:40.0K

Value:$7.1M

% of Portfolio:0.8% ($7.1M/$917.8M)

CARRIER GLOBAL Corp

CARR|14448C104

Shares:110.8K

Value:$7.0M

% of Portfolio:0.8% ($7.0M/$917.8M)

MCDONALDS CORP

MCD|580135101

Shares:22.0K

Value:$6.9M

% of Portfolio:0.7% ($6.9M/$917.8M)

RESMED INC

RMD|761152107

Shares:30.5K

Value:$6.8M

% of Portfolio:0.7% ($6.8M/$917.8M)

TE Connectivity plc

TEL|G87052109

Shares:47.5K

Value:$6.7M

% of Portfolio:0.7% ($6.7M/$917.8M)

ASML HOLDING NV

ASML|N07059210

Shares:10.1K

Value:$6.7M

% of Portfolio:0.7% ($6.7M/$917.8M)

BRISTOL MYERS SQUIBB CO

BMY|110122108

Shares:109.7K

Value:$6.7M

% of Portfolio:0.7% ($6.7M/$917.8M)

GOLDMAN SACHS GROUP INC

GS|38141G104

Shares:12.1K

Value:$6.6M

% of Portfolio:0.7% ($6.6M/$917.8M)

AMERICAN ELECTRIC POWER CO INC

AEP|025537101

Shares:60.0K

Value:$6.6M

% of Portfolio:0.7% ($6.6M/$917.8M)

Phillips 66

PSX|718546104

Shares:52.4K

Value:$6.5M

% of Portfolio:0.7% ($6.5M/$917.8M)

NEXTERA ENERGY INC

NEE|65339F101

Shares:90.5K

Value:$6.4M

% of Portfolio:0.7% ($6.4M/$917.8M)

WILLIAMS SONOMA INC

WSM|969904101

Shares:40.3K

Value:$6.4M

% of Portfolio:0.7% ($6.4M/$917.8M)

SOUTHERN CO

SO|842587107

Shares:69.1K

Value:$6.4M

% of Portfolio:0.7% ($6.4M/$917.8M)

PNC FINANCIAL SERVICES GROUP, INC.

PNC|693475105

Shares:36.0K

Value:$6.3M

% of Portfolio:0.7% ($6.3M/$917.8M)

PayPal Holdings, Inc.

PYPL|70450Y103

Shares:96.6K

Value:$6.3M

% of Portfolio:0.7% ($6.3M/$917.8M)

Meta Platforms, Inc.

META|30303M102

Shares:10.9K

Value:$6.3M

% of Portfolio:0.7% ($6.3M/$917.8M)

Instrument	Shares		Other Manager	Value	% of Portfolio
RTX Corp(RTXcusip75513E101)	56.1K	QoQ -1.27% (-725) YoY +0.13% (+73)	All Managers (Combined)	$7.4M	0.8% ($7.4M/$917.8M)	QoQ +13.00% (-$855.2K) YoY +35.99% (+$2.0M)
Walt Disney Co(DIScusip254687106)	74.6K	QoQ +2.67% (-1.9K) YoY +0.78% (-580)	All Managers (Combined)	$7.4M	0.8% ($7.4M/$917.8M)	QoQ -8.98% (-$727.0K) YoY -18.70% (-$1.7M)
ORACLE CORP(ORCLcusip68389X105)	51.9K	QoQ +3.45% (-1.7K) YoY +4.02% (+2.0K)	All Managers (Combined)	$7.3M	0.8% ($7.3M/$917.8M)	QoQ -13.19% (-$1.1M) YoY +15.78% (+$989.6K)
Zoetis Inc.(ZTScusip98978V103)	43.6K	QoQ +2.00% (+856) YoY +18.78% (+6.9K)	All Managers (Combined)	$7.2M	0.8% ($7.2M/$917.8M)	QoQ +3.08% (+$214.5K) YoY +15.58% (+$966.9K)
IQVIA HOLDINGS INC.(IQVcusip46266C105)	40.0K	QoQ +3.09% (-1.2K) YoY +5.20% (-2.0K)	All Managers (Combined)	$7.1M	0.8% ($7.1M/$917.8M)	QoQ -7.50% (-$572.9K) YoY -26.65% (-$2.6M)
CARRIER GLOBAL Corp(CARRcusip14448C104)	110.8K	QoQ +2.39% (-2.6K) YoY -0.26% (-292)	All Managers (Combined)	$7.0M	0.8% ($7.0M/$917.8M)	QoQ -4.89% (-$361.8K) YoY +8.77% (-$567.1K)
MCDONALDS CORP(MCDcusip580135101)	22.0K	QoQ -2.49% (-563) YoY +3.19% (+682)	All Managers (Combined)	$6.9M	0.7% ($6.9M/$917.8M)	QoQ +5.07% (-$332.1K) YoY +14.32% (+$862.3K)
RESMED INC(RMDcusip761152107)	30.5K	QoQ +0.67% (-206) YoY +5.61% (+1.6K)	All Managers (Combined)	$6.8M	0.7% ($6.8M/$917.8M)	QoQ -1.45% (-$100.6K) YoY +19.39% (+$1.1M)
TE Connectivity plc(TELcusipG87052109)	47.5K	QoQ NEW(+47.5K) YoY NEW(+47.5K)	All Managers (Combined)	$6.7M	0.7% ($6.7M/$917.8M)	QoQ NEW(+$6.7M) YoY NEW(+$6.7M)
ASML HOLDING NV(ASMLcusipN07059210)	10.1K	QoQ -0.30% (-31) YoY +22.84% (-1.9K)	All Managers (Combined)	$6.7M	0.7% ($6.7M/$917.8M)	QoQ -4.68% (-$329.4K) YoY -16.11% (-$1.3M)
BRISTOL MYERS SQUIBB CO(BMYcusip110122108)	109.7K	QoQ -0.63% (-700) YoY +2.83% (+3.0K)	All Managers (Combined)	$6.7M	0.7% ($6.7M/$917.8M)	QoQ +7.14% (-$446.4K) YoY +15.65% (+$905.6K)
GOLDMAN SACHS GROUP INC(GScusip38141G104)	12.1K	QoQ +2.54% (-302) YoY -25.46% (-4.2K)	All Managers (Combined)	$6.6M	0.7% ($6.6M/$917.8M)	QoQ -2.16% (-$146.9K) YoY -2.51% (-$171.2K)
AMERICAN ELECTRIC POWER CO INC(AEPcusip025537101)	60.0K	QoQ -2.28% (-1.4K) YoY -0.86% (-521)	All Managers (Combined)	$6.6M	0.7% ($6.6M/$917.8M)	QoQ +15.76% (-$892.8K) YoY +25.81% (-$1.3M)
Phillips 66(PSXcusip718546104)	52.4K	QoQ +2.55% (+1.3K) YoY +21.77% (-9.4K)	All Managers (Combined)	$6.5M	0.7% ($6.5M/$917.8M)	QoQ +11.14% (+$649.1K) YoY -7.94% (-$558.7K)
NEXTERA ENERGY INC(NEEcusip65339F101)	90.5K	QoQ +1.39% (+1.2K) YoY +691.74% (+79.1K)	All Managers (Combined)	$6.4M	0.7% ($6.4M/$917.8M)	QoQ +0.26% (+$17.2K) YoY +778.22% (+$5.7M)
WILLIAMS SONOMA INC(WSMcusip969904101)	40.3K	QoQ -4.89% (-2.1K) YoY +69.56% (-16.5K)	All Managers (Combined)	$6.4M	0.7% ($6.4M/$917.8M)	QoQ -18.80% (-$1.5M) YoY -15.57% (-$1.2M)
SOUTHERN CO(SOcusip842587107)	69.1K	QoQ +1.53% (+1.0K) YoY -8.42% (-6.4K)	All Managers (Combined)	$6.4M	0.7% ($6.4M/$917.8M)	QoQ +13.41% (+$751.8K) YoY +17.37% (-$940.7K)
PNC FINANCIAL SERVICES GROUP, INC.(PNCcusip693475105)	36.0K	QoQ -0.21% (-78) YoY -0.42% (-155)	All Managers (Combined)	$6.3M	0.7% ($6.3M/$917.8M)	QoQ -9.05% (-$630.8K) YoY +8.30% (-$485.8K)
PayPal Holdings, Inc.(PYPLcusip70450Y103)	96.6K	QoQ +10.60% (-9.3K) YoY NEW(+96.6K)	All Managers (Combined)	$6.3M	0.7% ($6.3M/$917.8M)	QoQ -15.44% (-$1.2M) YoY NEW(+$6.3M)
Meta Platforms, Inc.(METAcusip30303M102)	10.9K	QoQ -1.47% (-164) YoY -4.27% (-488)	All Managers (Combined)	$6.3M	0.7% ($6.3M/$917.8M)	QoQ -3.01% (-$196.0K) YoY +13.61% (-$755.0K)