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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97717W760
Shares:82.1K
Value:$5.4M
Instrument | Shares | Other Manager | Value | ||
---|---|---|---|---|---|
76.8K | All Managers (Combined) | $6.3M | |||
ENBRIDGE INC(ENBcusip29250N105) | 141.4K | All Managers (Combined) | $6.3M | ||
13.9K | All Managers (Combined) | $6.2M | |||
Medtronic plc(MDTcusipG5960L103) | 66.5K | All Managers (Combined) | $6.0M | ||
45.6K | All Managers (Combined) | $6.0M | |||
REALTY INCOME CORP(Ocusip756109104) | 99.0K | QoQ +0.13% (+138)YoY -0.40% (-402) | All Managers (Combined) | $5.7M | |
Walmart Inc.(WMTcusip931142103) | 63.9K | All Managers (Combined) | $5.6M | ||
42.6K | All Managers (Combined) | $5.5M | |||
72.3K | QoQ -0.62% (-453)YoY -0.06% (-47) | All Managers (Combined) | $5.5M | ||
21.1K | All Managers (Combined) | $5.4M | |||
52.0K | All Managers (Combined) | $5.4M | |||
(cusip97717W760)✕ | 82.1K | All Managers (Combined) | $5.4M | ||
GENUINE PARTS CO(GPCcusip372460105) | 40.9K | All Managers (Combined) | $4.9M | ||
20.5K | All Managers (Combined) | $4.7M | |||
256.2K | YoY NEW(+256.2K) | All Managers (Combined) | $4.7M | YoY NEW(+$4.7M) | |
ServiceNow, Inc.(NOWcusip81762P102) | 5.7K | QoQ +2.42% (-135)YoY +6.74% (+360) | All Managers (Combined) | $4.5M | |
AbbVie Inc.(ABBVcusip00287Y109) | 20.2K | All Managers (Combined) | $4.2M | ||
NVIDIA CORP(NVDAcusip67066G104) | 38.0K | All Managers (Combined) | $4.1M | ||
30.5K | All Managers (Combined) | $4.0M | |||
55.3K | All Managers (Combined) | $4.0M |