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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92206C870

VCIT|92206C870

Shares:76.8K

Value:$6.3M

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

ENBRIDGE INC

ENB|29250N105

Shares:141.4K

Value:$6.3M

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

LOCKHEED MARTIN CORP

LMT|539830109

Shares:13.9K

Value:$6.2M

% of Portfolio:0.7% ($6.2M/$917.8M)

Medtronic plc

MDT|G5960L103

Shares:66.5K

Value:$6.0M

% of Portfolio:0.7% ($6.0M/$917.8M)

CBRE GROUP, INC.

CBRE|12504L109

Shares:45.6K

Value:$6.0M

% of Portfolio:0.7% ($6.0M/$917.8M)

REALTY INCOME CORP

O|756109104

Shares:99.0K

Value:$5.7M

% of Portfolio:0.6% ($5.7M/$917.8M)

Walmart Inc.

WMT|931142103

Shares:63.9K

Value:$5.6M

% of Portfolio:0.6% ($5.6M/$917.8M)

921946406

VYM|921946406

Shares:42.6K

Value:$5.5M

% of Portfolio:0.6% ($5.5M/$917.8M)

46432F842

IEFA|46432F842

Shares:72.3K

Value:$5.5M

% of Portfolio:0.6% ($5.5M/$917.8M)

ROCKWELL AUTOMATION, INC

ROK|773903109

Shares:21.1K

Value:$5.4M

% of Portfolio:0.6% ($5.4M/$917.8M)

464287804

IJR|464287804

Shares:52.0K

Value:$5.4M

% of Portfolio:0.6% ($5.4M/$917.8M)

97717W760

Shares:82.1K

Value:$5.4M

% of Portfolio:0.6% ($5.4M/$917.8M)

GENUINE PARTS CO

GPC|372460105

Shares:40.9K

Value:$4.9M

% of Portfolio:0.5% ($4.9M/$917.8M)

WASTE MANAGEMENT INC

WM|94106L109

Shares:20.5K

Value:$4.7M

% of Portfolio:0.5% ($4.7M/$917.8M)

Amentum Holdings, Inc.

AMTM|023939101

Shares:256.2K

Value:$4.7M

% of Portfolio:0.5% ($4.7M/$917.8M)

ServiceNow, Inc.

NOW|81762P102

Shares:5.7K

Value:$4.5M

% of Portfolio:0.5% ($4.5M/$917.8M)

AbbVie Inc.

ABBV|00287Y109

Shares:20.2K

Value:$4.2M

% of Portfolio:0.5% ($4.2M/$917.8M)

NVIDIA CORP

NVDA|67066G104

Shares:38.0K

Value:$4.1M

% of Portfolio:0.4% ($4.1M/$917.8M)

ABBOTT LABORATORIES

ABT|002824100

Shares:30.5K

Value:$4.0M

% of Portfolio:0.4% ($4.0M/$917.8M)

Edwards Lifesciences Corp

EW|28176E108

Shares:55.3K

Value:$4.0M

% of Portfolio:0.4% ($4.0M/$917.8M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(VCITcusip92206C870)	76.8K	QoQ +7.28% (+5.2K) YoY +12.82% (+8.7K)	All Managers (Combined)	$6.3M	0.7% ($6.3M/$917.8M)	QoQ +9.27% (+$533.4K) YoY +14.57% (+$799.1K)
ENBRIDGE INC(ENBcusip29250N105)	141.4K	QoQ -0.16% (-230) YoY -4.32% (-6.4K)	All Managers (Combined)	$6.3M	0.7% ($6.3M/$917.8M)	QoQ +4.26% (-$256.1K) YoY +17.16% (-$918.3K)
LOCKHEED MARTIN CORP(LMTcusip539830109)	13.9K	QoQ +1.97% (-270) YoY +701.55% (+12.2K)	All Managers (Combined)	$6.2M	0.7% ($6.2M/$917.8M)	QoQ -6.25% (-$415.6K) YoY +687.06% (+$5.4M)
Medtronic plc(MDTcusipG5960L103)	66.5K	QoQ -2.28% (-1.6K) YoY -45.20% (-54.9K)	All Managers (Combined)	$6.0M	0.7% ($6.0M/$917.8M)	QoQ +9.91% (-$539.3K) YoY -43.50% (-$4.6M)
CBRE GROUP, INC.(CBREcusip12504L109)	45.6K	QoQ -14.39% (-7.7K) YoY -15.00% (-8.1K)	All Managers (Combined)	$6.0M	0.7% ($6.0M/$917.8M)	QoQ -14.72% (-$1.0M) YoY +14.31% (-$747.7K)
REALTY INCOME CORP(Ocusip756109104)	99.0K	QoQ +0.13% (+138) YoY -0.40% (-402)	All Managers (Combined)	$5.7M	0.6% ($5.7M/$917.8M)	QoQ +8.76% (+$462.7K) YoY +6.79% (-$365.3K)
Walmart Inc.(WMTcusip931142103)	63.9K	QoQ +3.36% (+2.1K) YoY +21.18% (+11.2K)	All Managers (Combined)	$5.6M	0.6% ($5.6M/$917.8M)	QoQ +0.43% (+$24.1K) YoY +76.80% (+$2.4M)
(VYMcusip921946406)	42.6K	QoQ +3.88% (+1.6K) YoY +4.47% (+1.8K)	All Managers (Combined)	$5.5M	0.6% ($5.5M/$917.8M)	QoQ +4.99% (+$261.5K) YoY +11.35% (+$560.6K)
(IEFAcusip46432F842)	72.3K	QoQ -0.62% (-453) YoY -0.06% (-47)	All Managers (Combined)	$5.5M	0.6% ($5.5M/$917.8M)	QoQ +6.97% (-$356.4K) YoY +1.86% (-$99.9K)
ROCKWELL AUTOMATION, INC(ROKcusip773903109)	21.1K	QoQ -1.40% (-301) YoY +10.69% (-2.0K)	All Managers (Combined)	$5.4M	0.6% ($5.4M/$917.8M)	QoQ -10.86% (-$663.0K) YoY -1.82% (-$100.9K)
(IJRcusip464287804)	52.0K	QoQ +2.31% (-1.2K) YoY +6.12% (+3.0K)	All Managers (Combined)	$5.4M	0.6% ($5.4M/$917.8M)	QoQ -7.14% (-$418.0K) YoY +0.40% (+$22.2K)
(cusip97717W760)✕	82.1K	QoQ -0.68% (-564) YoY +1.98% (+1.6K)	All Managers (Combined)	$5.4M	0.6% ($5.4M/$917.8M)	QoQ +4.13% (-$215.1K) YoY +3.22% (+$169.4K)
GENUINE PARTS CO(GPCcusip372460105)	40.9K	QoQ +1.77% (+713) YoY +6.65% (-2.6K)	All Managers (Combined)	$4.9M	0.5% ($4.9M/$917.8M)	QoQ +3.84% (+$180.6K) YoY -17.98% (-$1.1M)
WASTE MANAGEMENT INC(WMcusip94106L109)	20.5K	QoQ -2.05% (-430) YoY -5.70% (-1.2K)	All Managers (Combined)	$4.7M	0.5% ($4.7M/$917.8M)	QoQ +12.36% (-$521.7K) YoY +2.41% (-$112.0K)
Amentum Holdings, Inc.(AMTMcusip023939101)	256.2K	QoQ -4.06% (-10.9K) YoY NEW(+256.2K)	All Managers (Combined)	$4.7M	0.5% ($4.7M/$917.8M)	QoQ -16.97% (-$953.3K) YoY NEW(+$4.7M)
ServiceNow, Inc.(NOWcusip81762P102)	5.7K	QoQ +2.42% (-135) YoY +6.74% (+360)	All Managers (Combined)	$4.5M	0.5% ($4.5M/$917.8M)	QoQ -23.07% (-$1.4M) YoY +11.47% (+$466.6K)
AbbVie Inc.(ABBVcusip00287Y109)	20.2K	QoQ -11.92% (-2.7K) YoY -20.50% (-5.2K)	All Managers (Combined)	$4.2M	0.5% ($4.2M/$917.8M)	QoQ +3.84% (-$156.6K) YoY -8.53% (-$395.2K)
NVIDIA CORP(NVDAcusip67066G104)	38.0K	QoQ +0.15% (-59) YoY +818.22% (+33.9K)	All Managers (Combined)	$4.1M	0.4% ($4.1M/$917.8M)	QoQ -19.16% (-$977.5K) YoY +10.12% (+$379.1K)
ABBOTT LABORATORIES(ABTcusip002824100)	30.5K	QoQ -0.61% (-189) YoY -4.64% (-1.5K)	All Managers (Combined)	$4.0M	0.4% ($4.0M/$917.8M)	QoQ +16.55% (-$573.7K) YoY +11.28% (-$409.8K)
Edwards Lifesciences Corp(EWcusip28176E108)	55.3K	QoQ +7.10% (+3.7K) YoY -42.03% (-40.1K)	All Managers (Combined)	$4.0M	0.4% ($4.0M/$917.8M)	QoQ +4.86% (+$185.7K) YoY -56.03% (-$5.1M)