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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464286772

Shares:9.8K

Value:$530.5K

% of Portfolio:0.1% ($530.5K/$917.8M)

922908363

VOO|922908363

Shares:980

Value:$503.6K

% of Portfolio:0.1% ($503.6K/$917.8M)

STARBUCKS CORP

SBUX|855244109

Shares:5.0K

Value:$491.8K

% of Portfolio:0.1% ($491.8K/$917.8M)

Philip Morris International Inc.

PM|718172109

Shares:3.1K

Value:$490.2K

% of Portfolio:0.1% ($490.2K/$917.8M)

SCHWAB CHARLES CORP

SCHW|808513105

Shares:6.2K

Value:$482.7K

% of Portfolio:0.1% ($482.7K/$917.8M)

Xylem Inc.

XYL|98419M100

Shares:3.9K

Value:$467.2K

% of Portfolio:0.1% ($467.2K/$917.8M)

464287465

EFA|464287465

Shares:5.4K

Value:$437.5K

% of Portfolio:0.0% ($437.5K/$917.8M)

HORTON D R INC /DE/

DHI|23331A109

Shares:3.3K

Value:$425.1K

% of Portfolio:0.0% ($425.1K/$917.8M)

AT&T INC.

T|00206R102

Shares:14.8K

Value:$418.2K

% of Portfolio:0.0% ($418.2K/$917.8M)

Salesforce, Inc.

CRM|79466L302

Shares:1.6K

Value:$416.8K

% of Portfolio:0.0% ($416.8K/$917.8M)

KLA CORP

KLAC|482480100

Shares:612

Value:$416.0K

% of Portfolio:0.0% ($416.0K/$917.8M)

Camping World Holdings, Inc.

CWH|13462K109

Shares:25.0K

Value:$404.0K

% of Portfolio:0.0% ($404.0K/$917.8M)

92189F692

Shares:4.4K

Value:$403.2K

% of Portfolio:0.0% ($403.2K/$917.8M)

AUTOMATIC DATA PROCESSING INC

ADP|053015103

Shares:1.3K

Value:$398.4K

% of Portfolio:0.0% ($398.4K/$917.8M)

W.W. GRAINGER, INC.

GWW|384802104

Shares:400

Value:$395.1K

% of Portfolio:0.0% ($395.1K/$917.8M)

LAM RESEARCH CORP

LRCX|512807306

Shares:5.4K

Value:$393.5K

% of Portfolio:0.0% ($393.5K/$917.8M)

Constellation Energy Corp

CEG|21037T109

Shares:1.9K

Value:$390.6K

% of Portfolio:0.0% ($390.6K/$917.8M)

922042858

VWO|922042858

Shares:8.4K

Value:$378.5K

% of Portfolio:0.0% ($378.5K/$917.8M)

808524102

SCHB|808524102

Shares:17.3K

Value:$371.4K

% of Portfolio:0.0% ($371.4K/$917.8M)

COMCAST CORP

CMCSA|20030N101

Shares:10.1K

Value:$371.0K

% of Portfolio:0.0% ($371.0K/$917.8M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip464286772)✕	9.8K	QoQ +3.17% (+302) YoY +6.27% (-580)	All Managers (Combined)	$530.5K	0.1% ($530.5K/$917.8M)	QoQ +9.56% (+$46.3K) YoY -14.41% (-$89.4K)
(VOOcusip922908363)	980	QoQ +64.15% (+383) YoY +46.26% (+310)	All Managers (Combined)	$503.6K	0.1% ($503.6K/$917.8M)	QoQ +56.56% (+$182.0K) YoY +56.38% (+$181.6K)
STARBUCKS CORP(SBUXcusip855244109)	5.0K	QoQ -20.23% (-1.3K) YoY -91.26% (-52.4K)	All Managers (Combined)	$491.8K	0.1% ($491.8K/$917.8M)	QoQ -14.25% (-$81.7K) YoY -90.62% (-$4.8M)
Philip Morris International Inc.(PMcusip718172109)	3.1K	QoQ -18.15% (-685) YoY NEW(+3.1K)	All Managers (Combined)	$490.2K	0.1% ($490.2K/$917.8M)	QoQ +7.94% (-$36.1K) YoY NEW(+$490.2K)
SCHWAB CHARLES CORP(SCHWcusip808513105)	6.2K	QoQ -20.58% (-1.6K) YoY -66.19% (-12.1K)	All Managers (Combined)	$482.7K	0.1% ($482.7K/$917.8M)	QoQ -15.99% (-$91.9K) YoY -63.41% (-$836.8K)
Xylem Inc.(XYLcusip98419M100)	3.9K	QoQ -2.42% (-97) YoY -3.59% (-146)	All Managers (Combined)	$467.2K	0.1% ($467.2K/$917.8M)	QoQ +0.47% (-$2.2K) YoY -10.89% (-$57.1K)
(EFAcusip464287465)	5.4K	QoQ -0.01% (-1) YoY +11.91% (+570)	All Managers (Combined)	$437.5K	0.0% ($437.5K/$917.8M)	QoQ +8.08% (-$32.7K) YoY +14.55% (+$55.6K)
HORTON D R INC /DE/(DHIcusip23331A109)	3.3K	QoQ -1.26% (-43) YoY +1.64% (-54)	All Managers (Combined)	$425.1K	0.0% ($425.1K/$917.8M)	QoQ -10.23% (-$48.4K) YoY -21.47% (-$116.2K)
AT&T INC.(Tcusip00206R102)	14.8K	QoQ NEW(+14.8K) YoY NEW(+14.8K)	All Managers (Combined)	$418.2K	0.0% ($418.2K/$917.8M)	QoQ NEW(+$418.2K) YoY NEW(+$418.2K)
Salesforce, Inc.(CRMcusip79466L302)	1.6K	QoQ -13.14% (-235) YoY -30.66% (-687)	All Managers (Combined)	$416.8K	0.0% ($416.8K/$917.8M)	QoQ -30.27% (-$181.0K) YoY -38.22% (-$257.9K)
KLA CORP(KLACcusip482480100)	612	QoQ +0.32% (+2) YoY +11.27% (+62)	All Managers (Combined)	$416.0K	0.0% ($416.0K/$917.8M)	QoQ +8.23% (+$31.7K) YoY +8.28% (+$31.8K)
Camping World Holdings, Inc.(CWHcusip13462K109)	25.0K	QoQ +66.66% (+10.0K) YoY NEW(+25.0K)	All Managers (Combined)	$404.0K	0.0% ($404.0K/$917.8M)	QoQ +27.76% (+$87.8K) YoY NEW(+$404.0K)
(cusip92189F692)✕	4.4K	QoQ -0.60% (-27) YoY NEW(+4.4K)	All Managers (Combined)	$403.2K	0.0% ($403.2K/$917.8M)	QoQ +4.98% (-$19.1K) YoY NEW(+$403.2K)
AUTOMATIC DATA PROCESSING INC(ADPcusip053015103)	1.3K	QoQ -3.55% (-48) YoY -18.85% (-303)	All Managers (Combined)	$398.4K	0.0% ($398.4K/$917.8M)	QoQ +0.66% (-$2.6K) YoY -0.72% (-$2.9K)
W.W. GRAINGER, INC.(GWWcusip384802104)	400	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$395.1K	0.0% ($395.1K/$917.8M)	QoQ -6.28% (-$26.5K) YoY -2.89% (-$11.8K)
LAM RESEARCH CORP(LRCXcusip512807306)	5.4K	QoQ -10.84% (-658) YoY NEW(+5.4K)	All Managers (Combined)	$393.5K	0.0% ($393.5K/$917.8M)	QoQ -10.26% (-$45.0K) YoY NEW(+$393.5K)
Constellation Energy Corp(CEGcusip21037T109)	1.9K	QoQ +1.14% (-22) YoY +9.74% (+172)	All Managers (Combined)	$390.6K	0.0% ($390.6K/$917.8M)	QoQ -8.83% (-$37.8K) YoY +19.70% (+$64.3K)
(VWOcusip922042858)	8.4K	QoQ -0.07% (-6) YoY -65.95% (-16.2K)	All Managers (Combined)	$378.5K	0.0% ($378.5K/$917.8M)	QoQ +2.69% (-$9.9K) YoY -63.10% (-$647.4K)
(SCHBcusip808524102)	17.3K	QoQ -21.44% (-4.7K) YoY NEW(+17.3K)	All Managers (Combined)	$371.4K	0.0% ($371.4K/$917.8M)	QoQ -25.49% (-$127.1K) YoY NEW(+$371.4K)
COMCAST CORP(CMCSAcusip20030N101)	10.1K	QoQ +41.02% (+2.9K) YoY +21.73% (+1.8K)	All Managers (Combined)	$371.0K	0.0% ($371.0K/$917.8M)	QoQ +38.65% (+$103.4K) YoY +3.61% (+$12.9K)