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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92206C870
Shares:76.8K
Value:$6.3M
ENBRIDGE INC
Shares:141.4K
Value:$6.3M
LOCKHEED MARTIN CORP
Shares:13.9K
Value:$6.2M
Medtronic plc
Shares:66.5K
Value:$6.0M
CBRE GROUP, INC.
Shares:45.6K
Value:$6.0M
REALTY INCOME CORP
Shares:99.0K
Value:$5.7M
Walmart Inc.
Shares:63.9K
Value:$5.6M
921946406
Shares:42.6K
Value:$5.5M
46432F842
Shares:72.3K
Value:$5.5M
ROCKWELL AUTOMATION, INC
Shares:21.1K
Value:$5.4M
464287804
Shares:52.0K
Value:$5.4M
97717W760
Shares:82.1K
Value:$5.4M
GENUINE PARTS CO
Shares:40.9K
Value:$4.9M
WASTE MANAGEMENT INC
Shares:20.5K
Value:$4.7M
Amentum Holdings, Inc.
Shares:256.2K
Value:$4.7M
ServiceNow, Inc.
Shares:5.7K
Value:$4.5M
AbbVie Inc.
Shares:20.2K
Value:$4.2M
NVIDIA CORP
Shares:38.0K
Value:$4.1M
ABBOTT LABORATORIES
Shares:30.5K
Value:$4.0M
Edwards Lifesciences Corp
Shares:55.3K
Value:$4.0M