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
Filing Details
13F-HR • 2025-03-31- 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% identified173 identified18 unidentified
Holdings
191 positions
Manager:
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Page 9 of 10
464285204
Shares:4.3K
Value:$252.2K
Instrument | Shares | Other Manager | Value | ||
---|---|---|---|---|---|
5.0K | QoQ -0.13% (-7) | All Managers (Combined) | $369.9K | ||
INTUIT INC.(INTUcusip461202103) | 570 | QoQ -5.00% (-30) | All Managers (Combined) | $350.0K | |
2.4K | QoQ -5.34% (-133)YoY -2.20% (-53) | All Managers (Combined) | $341.8K | ||
4.0K | QoQ 0.00% (+0)YoY NEW(+4.0K) | All Managers (Combined) | $337.6K | YoY NEW(+$337.6K) | |
1.7K | All Managers (Combined) | $325.0K | |||
2.2K | All Managers (Combined) | $323.6K | |||
1.4K | QoQ -2.32% (-34)YoY -5.56% (-84) | All Managers (Combined) | $298.5K | ||
TARGET CORP(TGTcusip87612E106) | 2.8K | QoQ -8.14% (-250)YoY +7.83% (-205) | All Managers (Combined) | $294.3K | |
4.3K | QoQ -4.65% (-210)YoY +2.15% (-91) | All Managers (Combined) | $292.2K | ||
WEYERHAEUSER CO(WYcusip962166104) | 9.4K | QoQ -2.50% (-241)YoY -1.79% (-172) | All Managers (Combined) | $275.0K | |
ILLUMINA, INC.(ILMNcusip452327109) | 3.3K | QoQ +2.04% (-67)YoY -6.40% (-229) | All Managers (Combined) | $265.6K | |
2.3K | QoQ -4.26% (-103)YoY -4.70% (-114) | All Managers (Combined) | $265.1K | ||
EXELON CORP(EXCcusip30161N101) | 5.7K | QoQ 0.00% (+0)YoY NEW(+5.7K) | All Managers (Combined) | $262.1K | YoY NEW(+$262.1K) |
RELIANCE, INC.(RScusip759509102) | 900 | QoQ NEW(+900) YoY NEW(+900) | All Managers (Combined) | $259.9K | QoQ NEW(+$259.9K) YoY NEW(+$259.9K) |
1.1K | QoQ 0.00% (-0)YoY NEW(+1.1K) | All Managers (Combined) | $257.7K | YoY NEW(+$257.7K) | |
(cusip464285204)✕ | 4.3K | QoQ +4.57% (+187)YoY NEW(+4.3K) | All Managers (Combined) | $252.2K | YoY NEW(+$252.2K) |
ECOLAB INC.(ECLcusip278865100) | 995 | QoQ NEW(+995) YoY NEW(+995) | All Managers (Combined) | $252.2K | QoQ NEW(+$252.2K) YoY NEW(+$252.2K) |
9.4K | All Managers (Combined) | $251.0K | |||
6.5K | QoQ -2.73% (-184)YoY -2.21% (-148) | All Managers (Combined) | $247.2K | ||
2.1K | QoQ -2.76% (-59)YoY -3.80% (-82) | All Managers (Combined) | $242.4K |