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

Page 7 of 10

Sort by:

KIMBERLY CLARK CORP

KMB|494368103

Shares:6.2K

Value:$882.1K

% of Portfolio:0.1% ($882.1K/$917.8M)

921908844

VIG|921908844

Shares:4.5K

Value:$868.3K

% of Portfolio:0.1% ($868.3K/$917.8M)

78464A359

Shares:10.8K

Value:$828.1K

% of Portfolio:0.1% ($828.1K/$917.8M)

BERKSHIRE HATHAWAY INC

BRK-A|084670108

Shares:1

Value:$798.4K

% of Portfolio:0.1% ($798.4K/$917.8M)

81369Y506

Shares:8.3K

Value:$774.1K

% of Portfolio:0.1% ($774.1K/$917.8M)

VERIZON COMMUNICATIONS INC

VZ|92343V104

Shares:17.1K

Value:$773.4K

% of Portfolio:0.1% ($773.4K/$917.8M)

025072604

AVEM|025072604

Shares:12.1K

Value:$729.9K

% of Portfolio:0.1% ($729.9K/$917.8M)

Arista Networks, Inc.

ANET|040413205

Shares:9.2K

Value:$710.6K

% of Portfolio:0.1% ($710.6K/$917.8M)

46434G764

EMXC|46434G764

Shares:12.5K

Value:$690.7K

% of Portfolio:0.1% ($690.7K/$917.8M)

CrowdStrike Holdings, Inc.

CRWD|22788C105

Shares:1.9K

Value:$687.5K

% of Portfolio:0.1% ($687.5K/$917.8M)

464287614

IWF|464287614

Shares:1.9K

Value:$685.7K

% of Portfolio:0.1% ($685.7K/$917.8M)

19762B202

Shares:22.5K

Value:$665.5K

% of Portfolio:0.1% ($665.5K/$917.8M)

Broadcom Inc.

AVGO|11135F101

Shares:3.9K

Value:$658.8K

% of Portfolio:0.1% ($658.8K/$917.8M)

PFIZER INC

PFE|717081103

Shares:25.1K

Value:$635.7K

% of Portfolio:0.1% ($635.7K/$917.8M)

KIMCO REALTY CORP

KIM|49446R109

Shares:29.7K

Value:$629.8K

% of Portfolio:0.1% ($629.8K/$917.8M)

GENERAL ELECTRIC CO

GE|369604301

Shares:3.0K

Value:$601.5K

% of Portfolio:0.1% ($601.5K/$917.8M)

SL GREEN REALTY CORP

SLG|78440X887

Shares:10.4K

Value:$598.3K

% of Portfolio:0.1% ($598.3K/$917.8M)

MICROCHIP TECHNOLOGY INC

MCHP|595017104

Shares:12.3K

Value:$594.5K

% of Portfolio:0.1% ($594.5K/$917.8M)

SYSCO CORP

SYY|871829107

Shares:7.9K

Value:$592.3K

% of Portfolio:0.1% ($592.3K/$917.8M)

92204A702

VGT|92204A702

Shares:1.1K

Value:$583.1K

% of Portfolio:0.1% ($583.1K/$917.8M)

Instrument	Shares		Other Manager	Value	% of Portfolio
KIMBERLY CLARK CORP(KMBcusip494368103)	6.2K	QoQ +37.38% (+1.7K) YoY +22.46% (+1.1K)	All Managers (Combined)	$882.1K	0.1% ($882.1K/$917.8M)	QoQ +49.09% (+$290.5K) YoY +34.64% (+$227.0K)
(VIGcusip921908844)	4.5K	QoQ +6.41% (+270) YoY +34.49% (+1.1K)	All Managers (Combined)	$868.3K	0.1% ($868.3K/$917.8M)	QoQ +5.41% (+$44.6K) YoY +42.88% (+$260.6K)
(cusip78464A359)✕	10.8K	QoQ -1.11% (-122) YoY -10.15% (-1.2K)	All Managers (Combined)	$828.1K	0.1% ($828.1K/$917.8M)	QoQ -2.72% (-$23.2K) YoY -5.75% (-$50.6K)
BERKSHIRE HATHAWAY INC(BRK-Acusip084670108)	1	QoQ NEW(+1) YoY NEW(+1)	All Managers (Combined)	$798.4K	0.1% ($798.4K/$917.8M)	QoQ NEW(+$798.4K) YoY NEW(+$798.4K)
(cusip81369Y506)✕	8.3K	QoQ +7.80% (+600) YoY +12.69% (+933)	All Managers (Combined)	$774.1K	0.1% ($774.1K/$917.8M)	QoQ +17.61% (+$115.9K) YoY +11.54% (+$80.1K)
VERIZON COMMUNICATIONS INC(VZcusip92343V104)	17.1K	QoQ +67.00% (+6.8K) YoY +3.13% (+518)	All Managers (Combined)	$773.4K	0.1% ($773.4K/$917.8M)	QoQ +89.43% (+$365.1K) YoY +11.49% (+$79.7K)
(AVEMcusip025072604)	12.1K	QoQ +10.67% (+1.2K) YoY NEW(+12.1K)	All Managers (Combined)	$729.9K	0.1% ($729.9K/$917.8M)	QoQ +13.27% (+$85.5K) YoY NEW(+$729.9K)
Arista Networks, Inc.(ANETcusip040413205)	9.2K	QoQ +4.14% (-365) YoY NEW(+9.2K)	All Managers (Combined)	$710.6K	0.1% ($710.6K/$917.8M)	QoQ -26.99% (-$262.8K) YoY NEW(+$710.6K)
(EMXCcusip46434G764)	12.5K	QoQ -1.26% (-160) YoY -6.98% (-942)	All Managers (Combined)	$690.7K	0.1% ($690.7K/$917.8M)	QoQ -1.90% (-$13.4K) YoY -10.99% (-$85.3K)
CrowdStrike Holdings, Inc.(CRWDcusip22788C105)	1.9K	QoQ +8.33% (+150) YoY NEW(+1.9K)	All Managers (Combined)	$687.5K	0.1% ($687.5K/$917.8M)	QoQ +11.63% (+$71.6K) YoY NEW(+$687.5K)
(IWFcusip464287614)	1.9K	QoQ +2.37% (-44) YoY +71.85% (+794)	All Managers (Combined)	$685.7K	0.1% ($685.7K/$917.8M)	QoQ -7.94% (-$59.2K) YoY +84.11% (+$313.3K)
(cusip19762B202)✕	22.5K	QoQ +21.29% (+4.0K) YoY +33.76% (+5.7K)	All Managers (Combined)	$665.5K	0.1% ($665.5K/$917.8M)	QoQ +21.02% (+$115.6K) YoY +27.03% (+$141.6K)
Broadcom Inc.(AVGOcusip11135F101)	3.9K	QoQ -2.62% (-106) YoY +815.11% (+3.5K)	All Managers (Combined)	$658.8K	0.1% ($658.8K/$917.8M)	QoQ -29.67% (-$278.0K) YoY +15.60% (+$88.9K)
PFIZER INC(PFEcusip717081103)	25.1K	QoQ +7.70% (+1.8K) YoY +15.79% (+3.4K)	All Managers (Combined)	$635.7K	0.1% ($635.7K/$917.8M)	QoQ +2.87% (+$17.7K) YoY +5.73% (+$34.5K)
KIMCO REALTY CORP(KIMcusip49446R109)	29.7K	QoQ +1.20% (-354) YoY +4.50% (+1.3K)	All Managers (Combined)	$629.8K	0.1% ($629.8K/$917.8M)	QoQ -8.25% (-$56.6K) YoY +13.18% (+$73.4K)
GENERAL ELECTRIC CO(GEcusip369604301)	3.0K	QoQ -36.00% (-1.7K) YoY -21.88% (-842)	All Managers (Combined)	$601.5K	0.1% ($601.5K/$917.8M)	QoQ -23.20% (-$181.8K) YoY -10.92% (-$73.8K)
SL GREEN REALTY CORP(SLGcusip78440X887)	10.4K	QoQ +1.65% (-169) YoY -18.90% (-2.4K)	All Managers (Combined)	$598.3K	0.1% ($598.3K/$917.8M)	QoQ -13.63% (-$94.5K) YoY -15.12% (-$106.6K)
MICROCHIP TECHNOLOGY INC(MCHPcusip595017104)	12.3K	QoQ -2.15% (-270) YoY -6.86% (-905)	All Managers (Combined)	$594.5K	0.1% ($594.5K/$917.8M)	QoQ -17.40% (-$125.3K) YoY -49.74% (-$588.4K)
SYSCO CORP(SYYcusip871829107)	7.9K	QoQ -9.78% (-856) YoY -89.94% (-70.6K)	All Managers (Combined)	$592.3K	0.1% ($592.3K/$917.8M)	QoQ -11.46% (-$76.7K) YoY -90.70% (-$5.8M)
(VGTcusip92204A702)	1.1K	QoQ 0.00% (-0) YoY NEW(+1.1K)	All Managers (Combined)	$583.1K	0.1% ($583.1K/$917.8M)	QoQ -12.76% (-$85.4K) YoY NEW(+$583.1K)