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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ADOBE INC.

ADBE|00724F101

Shares:9.8K

Value:$3.8M

% of Portfolio:0.4% ($3.8M/$917.8M)

025072802

Shares:51.8K

Value:$3.6M

% of Portfolio:0.4% ($3.6M/$917.8M)

464288877

Shares:60.4K

Value:$3.6M

% of Portfolio:0.4% ($3.6M/$917.8M)

025072877

Shares:39.3K

Value:$3.4M

% of Portfolio:0.4% ($3.4M/$917.8M)

NETFLIX INC

NFLX|64110L106

Shares:3.6K

Value:$3.3M

% of Portfolio:0.4% ($3.3M/$917.8M)

EXXON MOBIL CORP

XOM|30231G102

Shares:27.9K

Value:$3.3M

% of Portfolio:0.4% ($3.3M/$917.8M)

464287408

IVE|464287408

Shares:17.0K

Value:$3.2M

% of Portfolio:0.4% ($3.2M/$917.8M)

46137V357

RSP|46137V357

Shares:18.1K

Value:$3.1M

% of Portfolio:0.3% ($3.1M/$917.8M)

NOVARTIS AG

NVS|66987V109

Shares:27.4K

Value:$3.1M

% of Portfolio:0.3% ($3.1M/$917.8M)

81369Y605

Shares:51.9K

Value:$2.6M

% of Portfolio:0.3% ($2.6M/$917.8M)

Accenture plc

ACN|G1151C101

Shares:7.8K

Value:$2.4M

% of Portfolio:0.3% ($2.4M/$917.8M)

922908652

VXF|922908652

Shares:13.9K

Value:$2.4M

% of Portfolio:0.3% ($2.4M/$917.8M)

464287473

IWS|464287473

Shares:18.0K

Value:$2.3M

% of Portfolio:0.2% ($2.3M/$917.8M)

922908611

VBR|922908611

Shares:10.9K

Value:$2.0M

% of Portfolio:0.2% ($2.0M/$917.8M)

UNION PACIFIC CORP

UNP|907818108

Shares:8.5K

Value:$2.0M

% of Portfolio:0.2% ($2.0M/$917.8M)

INTERNATIONAL BUSINESS MACHINES CORP

IBM|459200101

Shares:7.8K

Value:$2.0M

% of Portfolio:0.2% ($2.0M/$917.8M)

MID AMERICA APARTMENT COMMUNITIES INC.

MAA|59522J103

Shares:10.0K

Value:$1.7M

% of Portfolio:0.2% ($1.7M/$917.8M)

ELI LILLY & Co

LLY|532457108

Shares:2.0K

Value:$1.6M

% of Portfolio:0.2% ($1.6M/$917.8M)

AFLAC INC

AFL|001055102

Shares:14.5K

Value:$1.6M

% of Portfolio:0.2% ($1.6M/$917.8M)

DEERE & CO

DE|244199105

Shares:3.4K

Value:$1.6M

% of Portfolio:0.2% ($1.6M/$917.8M)

Instrument	Shares		Other Manager	Value	% of Portfolio
ADOBE INC.(ADBEcusip00724F101)	9.8K	QoQ +16.29% (+1.4K) YoY NEW(+9.8K)	All Managers (Combined)	$3.8M	0.4% ($3.8M/$917.8M)	QoQ +0.30% (+$11.5K) YoY NEW(+$3.8M)
(cusip025072802)✕	51.8K	QoQ +3.52% (+1.8K) YoY NEW(+51.8K)	All Managers (Combined)	$3.6M	0.4% ($3.6M/$917.8M)	QoQ +10.94% (+$356.1K) YoY NEW(+$3.6M)
(cusip464288877)✕	60.4K	QoQ +4.74% (+2.7K) YoY +2.89% (+1.7K)	All Managers (Combined)	$3.6M	0.4% ($3.6M/$917.8M)	QoQ +17.65% (+$533.9K) YoY +11.48% (+$366.4K)
(cusip025072877)✕	39.3K	QoQ +4.16% (-1.6K) YoY NEW(+39.3K)	All Managers (Combined)	$3.4M	0.4% ($3.4M/$917.8M)	QoQ -5.93% (-$216.0K) YoY NEW(+$3.4M)
NETFLIX INC(NFLXcusip64110L106)	3.6K	QoQ +103.05% (+1.8K) YoY +41.69% (+1.1K)	All Managers (Combined)	$3.3M	0.4% ($3.3M/$917.8M)	QoQ +112.44% (+$1.8M) YoY +117.58% (+$1.8M)
EXXON MOBIL CORP(XOMcusip30231G102)	27.9K	QoQ +34.50% (+7.1K) YoY +27.01% (+5.9K)	All Managers (Combined)	$3.3M	0.4% ($3.3M/$917.8M)	QoQ +48.70% (+$1.1M) YoY +29.95% (+$763.8K)
(IVEcusip464287408)	17.0K	QoQ +5.85% (+940) YoY +0.99% (+167)	All Managers (Combined)	$3.2M	0.4% ($3.2M/$917.8M)	QoQ +5.69% (+$174.3K) YoY +3.03% (+$95.3K)
(RSPcusip46137V357)	18.1K	QoQ +3.78% (+660) YoY +6.82% (+1.2K)	All Managers (Combined)	$3.1M	0.3% ($3.1M/$917.8M)	QoQ +2.60% (+$79.5K) YoY +9.26% (+$265.6K)
NOVARTIS AG(NVScusip66987V109)	27.4K	QoQ -0.89% (-248) YoY +3.83% (+1.0K)	All Managers (Combined)	$3.1M	0.3% ($3.1M/$917.8M)	QoQ +13.53% (-$364.7K) YoY +19.66% (+$502.7K)
(cusip81369Y605)✕	51.9K	QoQ NEW(+51.9K) YoY NEW(+51.9K)	All Managers (Combined)	$2.6M	0.3% ($2.6M/$917.8M)	QoQ NEW(+$2.6M) YoY NEW(+$2.6M)
Accenture plc(ACNcusipG1151C101)	7.8K	QoQ +1.22% (-94) YoY NEW(+7.8K)	All Managers (Combined)	$2.4M	0.3% ($2.4M/$917.8M)	QoQ -10.21% (-$275.3K) YoY NEW(+$2.4M)
(VXFcusip922908652)	13.9K	QoQ -0.66% (-93) YoY -1.28% (-181)	All Managers (Combined)	$2.4M	0.3% ($2.4M/$917.8M)	QoQ -9.93% (-$263.5K) YoY -2.98% (-$73.5K)
(IWScusip464287473)	18.0K	QoQ +4.91% (+842) YoY +3.60% (+625)	All Managers (Combined)	$2.3M	0.2% ($2.3M/$917.8M)	QoQ +2.17% (+$48.2K) YoY +4.12% (+$89.8K)
(VBRcusip922908611)	10.9K	QoQ +5.91% (-606) YoY +2.88% (-304)	All Managers (Combined)	$2.0M	0.2% ($2.0M/$917.8M)	QoQ -0.44% (-$8.9K) YoY -0.11% (-$2.4K)
UNION PACIFIC CORP(UNPcusip907818108)	8.5K	QoQ -0.29% (-25) YoY -2.79% (-243)	All Managers (Combined)	$2.0M	0.2% ($2.0M/$917.8M)	QoQ +3.29% (-$63.7K) YoY -6.62% (-$141.8K)
INTERNATIONAL BUSINESS MACHINES CORP(IBMcusip459200101)	7.8K	QoQ +24.93% (+1.6K) YoY +125.20% (+4.4K)	All Managers (Combined)	$2.0M	0.2% ($2.0M/$917.8M)	QoQ +41.31% (+$570.4K) YoY +193.26% (+$1.3M)
MID AMERICA APARTMENT COMMUNITIES INC.(MAAcusip59522J103)	10.0K	QoQ -0.62% (-63) YoY +0.21% (+21)	All Managers (Combined)	$1.7M	0.2% ($1.7M/$917.8M)	QoQ +7.73% (-$120.6K) YoY +27.62% (+$363.5K)
ELI LILLY & Co(LLYcusip532457108)	2.0K	QoQ -0.25% (-5) YoY +17.55% (+296)	All Managers (Combined)	$1.6M	0.2% ($1.6M/$917.8M)	QoQ +6.71% (-$103.0K) YoY +24.80% (+$325.3K)
AFLAC INC(AFLcusip001055102)	14.5K	QoQ 0.00% (+0) YoY -15.14% (-2.6K)	All Managers (Combined)	$1.6M	0.2% ($1.6M/$917.8M)	QoQ +7.49% (+$112.2K) YoY +9.88% (-$144.8K)
DEERE & CO(DEcusip244199105)	3.4K	QoQ +28.20% (+746) YoY +26.57% (+712)	All Managers (Combined)	$1.6M	0.2% ($1.6M/$917.8M)	QoQ +42.02% (+$471.0K) YoY +44.64% (+$491.3K)