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 9 of 10

Sort by:

REGENCY CENTERS CORP

REG|758849103

Shares:5.0K

Value:$369.9K

% of Portfolio:0.0% ($369.9K/$917.8M)

INTUIT INC.

INTU|461202103

Shares:570

Value:$350.0K

% of Portfolio:0.0% ($350.0K/$917.8M)

APPLIED MATERIALS INC /DE

AMAT|038222105

Shares:2.4K

Value:$341.8K

% of Portfolio:0.0% ($341.8K/$917.8M)

Palantir Technologies Inc.

PLTR|69608A108

Shares:4.0K

Value:$337.6K

% of Portfolio:0.0% ($337.6K/$917.8M)

LINCOLN ELECTRIC HOLDINGS INC

LECO|533900106

Shares:1.7K

Value:$325.0K

% of Portfolio:0.0% ($325.0K/$917.8M)

3M CO

MMM|88579Y101

Shares:2.2K

Value:$323.6K

% of Portfolio:0.0% ($323.6K/$917.8M)

L3HARRIS TECHNOLOGIES, INC. /DE/

LHX|502431109

Shares:1.4K

Value:$298.5K

% of Portfolio:0.0% ($298.5K/$917.8M)

TARGET CORP

TGT|87612E106

Shares:2.8K

Value:$294.3K

% of Portfolio:0.0% ($294.3K/$917.8M)

Mondelez International, Inc.

MDLZ|609207105

Shares:4.3K

Value:$292.2K

% of Portfolio:0.0% ($292.2K/$917.8M)

WEYERHAEUSER CO

WY|962166104

Shares:9.4K

Value:$275.0K

% of Portfolio:0.0% ($275.0K/$917.8M)

ILLUMINA, INC.

ILMN|452327109

Shares:3.3K

Value:$265.6K

% of Portfolio:0.0% ($265.6K/$917.8M)

LENNAR CORP /NEW/

LEN|526057104

Shares:2.3K

Value:$265.1K

% of Portfolio:0.0% ($265.1K/$917.8M)

EXELON CORP

EXC|30161N101

Shares:5.7K

Value:$262.1K

% of Portfolio:0.0% ($262.1K/$917.8M)

RELIANCE, INC.

RS|759509102

Shares:900

Value:$259.9K

% of Portfolio:0.0% ($259.9K/$917.8M)

MARRIOTT INTERNATIONAL INC /MD/

MAR|571903202

Shares:1.1K

Value:$257.7K

% of Portfolio:0.0% ($257.7K/$917.8M)

464285204

Shares:4.3K

Value:$252.2K

% of Portfolio:0.0% ($252.2K/$917.8M)

ECOLAB INC.

ECL|278865100

Shares:995

Value:$252.2K

% of Portfolio:0.0% ($252.2K/$917.8M)

CONAGRA BRANDS INC.

CAG|205887102

Shares:9.4K

Value:$251.0K

% of Portfolio:0.0% ($251.0K/$917.8M)

American Homes 4 Rent

AMH|02665T306

Shares:6.5K

Value:$247.2K

% of Portfolio:0.0% ($247.2K/$917.8M)

AGILENT TECHNOLOGIES, INC.

A|00846U101

Shares:2.1K

Value:$242.4K

% of Portfolio:0.0% ($242.4K/$917.8M)

Instrument	Shares		Other Manager	Value	% of Portfolio
REGENCY CENTERS CORP(REGcusip758849103)	5.0K	QoQ -0.13% (-7) YoY -17.74% (-1.1K)	All Managers (Combined)	$369.9K	0.0% ($369.9K/$917.8M)	QoQ -0.36% (-$1.4K) YoY +0.18% (-$680)
INTUIT INC.(INTUcusip461202103)	570	QoQ -5.00% (-30) YoY -30.90% (-255)	All Managers (Combined)	$350.0K	0.0% ($350.0K/$917.8M)	QoQ -7.19% (-$27.1K) YoY -34.73% (-$186.3K)
APPLIED MATERIALS INC /DE(AMATcusip038222105)	2.4K	QoQ -5.34% (-133) YoY -2.20% (-53)	All Managers (Combined)	$341.8K	0.0% ($341.8K/$917.8M)	QoQ -15.53% (-$62.9K) YoY -31.18% (-$154.8K)
Palantir Technologies Inc.(PLTRcusip69608A108)	4.0K	QoQ 0.00% (+0) YoY NEW(+4.0K)	All Managers (Combined)	$337.6K	0.0% ($337.6K/$917.8M)	QoQ +11.59% (+$35.1K) YoY NEW(+$337.6K)
LINCOLN ELECTRIC HOLDINGS INC(LECOcusip533900106)	1.7K	QoQ -31.03% (-773) YoY -51.66% (-1.8K)	All Managers (Combined)	$325.0K	0.0% ($325.0K/$917.8M)	QoQ -30.41% (-$142.1K) YoY -64.20% (-$582.9K)
3M CO(MMMcusip88579Y101)	2.2K	QoQ -8.13% (-195) YoY -29.27% (-912)	All Managers (Combined)	$323.6K	0.0% ($323.6K/$917.8M)	QoQ +4.51% (-$14.0K) YoY -2.07% (-$6.9K)
L3HARRIS TECHNOLOGIES, INC. /DE/(LHXcusip502431109)	1.4K	QoQ -2.32% (-34) YoY -5.56% (-84)	All Managers (Combined)	$298.5K	0.0% ($298.5K/$917.8M)	QoQ -2.77% (-$8.5K) YoY -7.24% (-$23.3K)
TARGET CORP(TGTcusip87612E106)	2.8K	QoQ -8.14% (-250) YoY +7.83% (-205)	All Managers (Combined)	$294.3K	0.0% ($294.3K/$917.8M)	QoQ -29.08% (-$120.7K) YoY -36.49% (-$169.1K)
Mondelez International, Inc.(MDLZcusip609207105)	4.3K	QoQ -4.65% (-210) YoY +2.15% (-91)	All Managers (Combined)	$292.2K	0.0% ($292.2K/$917.8M)	QoQ +8.31% (-$22.4K) YoY -0.97% (-$2.9K)
WEYERHAEUSER CO(WYcusip962166104)	9.4K	QoQ -2.50% (-241) YoY -1.79% (-172)	All Managers (Combined)	$275.0K	0.0% ($275.0K/$917.8M)	QoQ +1.41% (-$3.8K) YoY -19.92% (-$68.5K)
ILLUMINA, INC.(ILMNcusip452327109)	3.3K	QoQ +2.04% (-67) YoY -6.40% (-229)	All Managers (Combined)	$265.6K	0.0% ($265.6K/$917.8M)	QoQ -39.41% (-$172.8K) YoY -45.92% (-$225.6K)
LENNAR CORP /NEW/(LENcusip526057104)	2.3K	QoQ -4.26% (-103) YoY -4.70% (-114)	All Managers (Combined)	$265.1K	0.0% ($265.1K/$917.8M)	QoQ -19.42% (-$63.9K) YoY -36.39% (-$151.7K)
EXELON CORP(EXCcusip30161N101)	5.7K	QoQ 0.00% (+0) YoY NEW(+5.7K)	All Managers (Combined)	$262.1K	0.0% ($262.1K/$917.8M)	QoQ +22.42% (+$48.0K) YoY NEW(+$262.1K)
RELIANCE, INC.(RScusip759509102)	900	QoQ NEW(+900) YoY NEW(+900)	All Managers (Combined)	$259.9K	0.0% ($259.9K/$917.8M)	QoQ NEW(+$259.9K) YoY NEW(+$259.9K)
MARRIOTT INTERNATIONAL INC /MD/(MARcusip571903202)	1.1K	QoQ 0.00% (-0) YoY NEW(+1.1K)	All Managers (Combined)	$257.7K	0.0% ($257.7K/$917.8M)	QoQ -14.60% (-$44.1K) YoY NEW(+$257.7K)
(cusip464285204)✕	4.3K	QoQ +4.57% (+187) YoY NEW(+4.3K)	All Managers (Combined)	$252.2K	0.0% ($252.2K/$917.8M)	QoQ +24.53% (+$49.7K) YoY NEW(+$252.2K)
ECOLAB INC.(ECLcusip278865100)	995	QoQ NEW(+995) YoY NEW(+995)	All Managers (Combined)	$252.2K	0.0% ($252.2K/$917.8M)	QoQ NEW(+$252.2K) YoY NEW(+$252.2K)
CONAGRA BRANDS INC.(CAGcusip205887102)	9.4K	QoQ +10.48% (+893) YoY +12.43% (+1.0K)	All Managers (Combined)	$251.0K	0.0% ($251.0K/$917.8M)	QoQ +6.18% (+$14.6K) YoY +1.17% (+$2.9K)
American Homes 4 Rent(AMHcusip02665T306)	6.5K	QoQ -2.73% (-184) YoY -2.21% (-148)	All Managers (Combined)	$247.2K	0.0% ($247.2K/$917.8M)	QoQ -1.72% (-$4.3K) YoY +0.52% (-$1.3K)
AGILENT TECHNOLOGIES, INC.(Acusip00846U101)	2.1K	QoQ -2.76% (-59) YoY -3.80% (-82)	All Managers (Combined)	$242.4K	0.0% ($242.4K/$917.8M)	QoQ -15.33% (-$43.9K) YoY -22.66% (-$71.0K)