Sponsored

The Analysis of Telos Capital Management, Inc.'s Holdings & P&L

Currently, Telos Capital Management, Inc. holds 191 types of securities in its portfolio with a total value $1.0B. In the most recent quarter, they have increased their positions in NFLX (+59.3K shares, valued at $5.7M), AVIV (+71.7K shares, valued at $5.4M), XLE (+78.9K shares, valued at $4.8M); decreased their positions in ORCL (-39.7K shares, valued at $5.8M), NOC (-7.5K shares, valued at $5.1M), N/A (-16.7K shares, valued at $4.8M); initiated new positions in AVIV (+71.7K shares, valued at $5.4M), CAH (+1.3K shares, valued at $271.7K), GEV (+285 shares, valued at $248.8K).

1M P&L

+55.8M+5.60%

3M P&L

+37.6M+3.70%

HY P&L

+95.2M+9.94%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1N/A222.7M

23.4%

2Consumer Electronics57.1M

6.0%

3Semiconductors42.5M

4.5%

Top Industries by Stock Count

1N/A47 stocks

26.9%

2Drug Manufacturers - General8 stocks

4.6%

3Semiconductors7 stocks

4.0%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

AAPL APPLE INC225.1K shares-0.28%2026-03-312026-04-17

VTI VANGUARD INDEX FDS121.3K shares-2.47%2026-03-312026-04-17

VEU VANGUARD INTL EQUITY INDEX F355.8K shares0.87%2026-03-312026-04-17

ALPHABET INC ALPHABET INC88.7K shares-15.82%2026-03-312026-04-17

QCOM QUALCOMM INC190.8K shares0.91%2026-03-312026-04-17

PEP PEPSICO INC146.9K shares0.46%2026-03-312026-04-17

MS MORGAN STANLEY130.9K shares-1.70%2026-03-312026-04-17

CVX CHEVRON CORPORATION103.1K shares-4.58%2026-03-312026-04-17

Sponsored

HD HOME DEPOT INC63.1K shares2.23%2026-03-312026-04-17

VEA VANGUARD TAX-MANAGED FDS321.9K shares1.87%2026-03-312026-04-17

EOG EOG RES INC139.2K shares1.72%2026-03-312026-04-17

AMZN AMAZON COM INC95.5K shares0.76%2026-03-312026-04-17

JPM JPMORGAN CHASE & CO65.6K shares1.36%2026-03-312026-04-17

V VISA INC62.8K shares3.12%2026-03-312026-04-17

PG PROCTER & GAMBLE CO112.3K shares-0.91%2026-03-312026-04-17

ALPHABET INC ALPHABET INC54.5K shares-5.32%2026-03-312026-04-17

Sponsored

NOC NORTHROP GRUMMAN CORP22.1K shares-25.28%2026-03-312026-04-17

COST COSTCO WHOLESALE CORPORATION14.8K shares10.63%2026-03-312026-04-17

TRV TRAVELERS COMPANIES INC49.0K shares-5.04%2026-03-312026-04-17

PANW PALO ALTO NETWORKS INC86.0K shares8.02%2026-03-312026-04-17

BERKSHIRE HATHAWAY INC DEL BERKSHIRE HATHAWAY INC DEL28.6K shares2.66%2026-03-312026-04-17

IVV ISHARES TR20.1K shares0.76%2026-03-312026-04-17

IJH ISHARES TR190.1K shares2.32%2026-03-312026-04-17

AVDV AMERICAN CENTY ETF TR127.3K shares0.71%2026-03-312026-04-17

Sponsored

MSFT MICROSOFT CORP33.1K shares10.60%2026-03-312026-04-17

INVESCO QQQ TR INVESCO QQQ TR21.0K shares-1.20%2026-03-312026-04-17

MA MASTERCARD INCORPORATED23.6K shares-0.36%2026-03-312026-04-17

ASML ASML HLDG NV8.8K shares-3.76%2026-03-312026-04-17

JNJ JOHNSON & JOHNSON46.5K shares-3.06%2026-03-312026-04-17

HON HONEYWELL INTL INC48.4K shares10.71%2026-03-312026-04-17

CARR CARRIER GLOBAL CORPORATION187.8K shares0.97%2026-03-312026-04-17

VRTX VERTEX PHARMACEUTICALS INC23.2K shares3.83%2026-03-312026-04-17

Sponsored

PSX PHILLIPS 6656.8K shares-1.75%2026-03-312026-04-17

NFLX NETFLIX INC.106.8K shares124.97%2026-03-312026-04-17

NOW SERVICENOW INC96.6K shares89.58%2026-03-312026-04-17

GS GOLDMAN SACHS GROUP INC11.5K shares-1.83%2026-03-312026-04-17

CSCO CISCO SYS INC124.0K shares-0.59%2026-03-312026-04-17

RSG REPUBLIC SVCS INC43.7K shares5.50%2026-03-312026-04-17

NXPI NXP SEMICONDUCTORS N V48.2K shares-5.75%2026-03-312026-04-17

J JACOBS SOLUTIONS INC72.3K shares-5.06%2026-03-312026-04-17

Sponsored

AMGN AMGEN INC26.0K shares-3.62%2026-03-312026-04-17

DHR DANAHER CORP DEL47.3K shares-0.65%2026-03-312026-04-17

TE CONNECTIVITY PLC TE CONNECTIVITY PLC41.5K shares3.01%2026-03-312026-04-17

VCSH VANGUARD SCOTTSDALE FDS107.3K shares1.01%2026-03-312026-04-17

LMT LOCKHEED MARTIN CORP13.7K shares-3.10%2026-03-312026-04-17

NEE NEXTERA ENERGY INC86.9K shares-2.19%2026-03-312026-04-17

RMD RESMED INC35.8K shares8.26%2026-03-312026-04-17

IQV IQVIA HLDGS INC46.6K shares5.34%2026-03-312026-04-17

Sponsored

AEP AMERICAN ELEC PWR CO INC59.5K shares-2.19%2026-03-312026-04-17

PNC PNC FINL SVCS GROUP INC36.3K shares0.23%2026-03-312026-04-17

APD AIR PRODUCTS AND CHEMICALS I25.8K shares-0.43%2026-03-312026-04-17

ROK ROCKWELL AUTOMATION INC20.5K shares2.62%2026-03-312026-04-17

WSM WILLIAMS SONOMA INC39.7K shares-0.81%2026-03-312026-04-17

IJR ISHARES TR58.2K shares1.76%2026-03-312026-04-17

DIS DISNEY WALT CO74.5K shares-5.09%2026-03-312026-04-17

CBRE CBRE GROUP INC52.7K shares9.14%2026-03-312026-04-17

Sponsored

BMY BRISTOL-MYERS SQUIBB CO116.1K shares0.06%2026-03-312026-04-17

SO SOUTHERN CO70.9K shares-1.20%2026-03-312026-04-17

ENB ENBRIDGE INC125.7K shares-13.07%2026-03-312026-04-17

VYM VANGUARD WHITEHALL FDS45.8K shares3.79%2026-03-312026-04-17

VCIT VANGUARD SCOTTSDALE FDS81.5K shares4.30%2026-03-312026-04-17

NVDA NVIDIA CORPORATION38.4K shares0.14%2026-03-312026-04-17

RTX RTX CORPORATION34.6K shares-32.26%2026-03-312026-04-17

WMT WALMART INC53.6K shares-7.01%2026-03-312026-04-17

Sponsored

EW EDWARDS LIFESCIENCES CORP82.4K shares6.05%2026-03-312026-04-17

MCD MCDONALDS CORP21.1K shares0.84%2026-03-312026-04-17

AVEM AMERICAN CENTY ETF TR80.9K shares8.89%2026-03-312026-04-17

META META PLATFORMS INC11.2K shares-0.13%2026-03-312026-04-17

IEFA ISHARES TR70.9K shares-1.23%2026-03-312026-04-17

O REALTY INCOME CORP103.5K shares-0.21%2026-03-312026-04-17

MEDTRONIC PLC MEDTRONIC PLC69.6K shares3.17%2026-03-312026-04-17

XLE SELECT SECTOR SPDR TR96.7K shares444.36%2026-03-312026-04-17

Sponsored

AVIV AMERICAN CENTY ETF TR71.7K sharesnew addition2026-03-312026-04-17

AVUV AMERICAN CENTY ETF TR46.2K shares1.42%2026-03-312026-04-17

AMTM AMENTUM HOLDINGS INC189.9K shares1.30%2026-03-312026-04-17

EFV ISHARES TR61.7K shares3.23%2026-03-312026-04-17

GPC GENUINE PARTS CO42.8K shares-0.62%2026-03-312026-04-17

WM WASTE MGMT INC DEL19.1K shares1.09%2026-03-312026-04-17

SMH VANECK ETF TRUST10.8K shares-0.43%2026-03-312026-04-17

XOM EXXON MOBIL CORP24.0K shares0.56%2026-03-312026-04-17

Sponsored

ABBV ABBVIE INC18.7K shares-1.94%2026-03-312026-04-17

INVESCO EXCHANGE TRADED FD T INVESCO EXCHANGE TRADED FD T21.2K shares2.34%2026-03-312026-04-17

NVS NOVARTIS AG25.7K shares-2.24%2026-03-312026-04-17

ABT ABBOTT LABORATORIES28.9K shares-3.38%2026-03-312026-04-17

IWS ISHARES TR18.5K shares3.33%2026-03-312026-04-17

VBR VANGUARD INDEX FDS11.7K shares3.54%2026-03-312026-04-17

VXF VANGUARD INDEX FDS12.2K shares-3.94%2026-03-312026-04-17

SPY STATE STR SPDR S&P 500 ETF T3.8K shares-12.61%2026-03-312026-04-17

Sponsored

LLY ELI LILLY & CO2.3K shares-1.29%2026-03-312026-04-17

CAT CATERPILLAR INC3.0K shares-0.97%2026-03-312026-04-17

PLD PROLOGIS INC.15.1K shares-2.02%2026-03-312026-04-17

UNP UNION PAC CORP8.1K shares-2.61%2026-03-312026-04-17

NKE NIKE INC36.9K shares4.69%2026-03-312026-04-17

TROW PRICE T ROWE GROUP INC21.1K shares-67.15%2026-03-312026-04-17

DE DEERE & CO3.3K shares-1.77%2026-03-312026-04-17

AFL AFLAC INC16.4K shares-0.30%2026-03-312026-04-17

Sponsored

TSLA TESLA INC4.8K shares-15.06%2026-03-312026-04-17

MERCK & CO INC MERCK & CO INC14.4K shares-5.38%2026-03-312026-04-17

MAA MID-AMER APT CMNTYS INC14.1K shares-0.48%2026-03-312026-04-17

IBM INTERNATIONAL BUSINESS MACHS6.9K shares-14.46%2026-03-312026-04-17

CPT CAMDEN PPTY TR17.0K shares-0.11%2026-03-312026-04-17

CRWD CROWDSTRIKE HLDGS INC4.1K shares28.08%2026-03-312026-04-17

UPS UNITED PARCEL SVCS INC16.3K shares-3.46%2026-03-312026-04-17

UDR UDR INC47.2K shares-0.43%2026-03-312026-04-17

Sponsored

IBB ISHARES TR9.3K shares-5.40%2026-03-312026-04-17

DLR DIGITAL RLTY TR INC8.5K shares-2.28%2026-03-312026-04-17

SOXX ISHARES TR4.6K shares-3.95%2026-03-312026-04-17

SPTM SPDR SERIES TRUST17.8K shares-0.19%2026-03-312026-04-17

VGT VANGUARD WORLD FD1.9K shares-7.14%2026-03-312026-04-17

BROADCOM INC BROADCOM INC3.9K shares-0.83%2026-03-312026-04-17

XLU SELECT SECTOR SPDR TR26.5K shares5.36%2026-03-312026-04-17

VNQ VANGUARD INDEX FDS13.4K shares-7.20%2026-03-312026-04-17

Sponsored

WFC WELLS FARGO & CO14.1K shares0.00%2026-03-312026-04-17

EMR EMERSON ELEC CO8.5K shares-1.43%2026-03-312026-04-17

VANGUARD INDEX FDS VANGUARD INDEX FDS1.8K shares69.17%2026-03-312026-04-17

LAM RESEARCH CORP LAM RESEARCH CORP5.1K shares-0.66%2026-03-312026-04-17

ARISTA NETWORKS INC ARISTA NETWORKS INC8.8K shares-0.95%2026-03-312026-04-17

GLD SPDR GOLD TR2.5K shares-6.22%2026-03-312026-04-17

HYG ISHARES TR12.5K shares1.06%2026-03-312026-04-17

PFF ISHARES TR32.1K shares0.72%2026-03-312026-04-17

Sponsored

SCHD SCHWAB STRATEGIC TR30.7K shares40.90%2026-03-312026-04-17

XLP SELECT SECTOR SPDR TR11.3K shares6.22%2026-03-312026-04-17

KLAC KLA CORP608 shares-0.98%2026-03-312026-04-17

ARE ALEXANDRIA REAL ESTATE EQ IN19.1K shares-1.89%2026-03-312026-04-17

CWB SPDR SERIES TRUST9.6K shares-3.47%2026-03-312026-04-17

KO COCA COLA CO11.2K shares-2.52%2026-03-312026-04-17

VZ VERIZON COMMUNICATIONS INC16.2K shares-1.51%2026-03-312026-04-17

XCEM COLUMBIA ETF TR II19.6K shares-6.08%2026-03-312026-04-17

Sponsored

MCHP MICROCHIP TECHNOLOGY INC.12.2K shares-1.26%2026-03-312026-04-17

T AT&T INC26.4K shares62.09%2026-03-312026-04-17

IWF ISHARES TR1.8K shares-2.19%2026-03-312026-04-17

VIG VANGUARD SPECIALIZED FUNDS3.5K shares-3.40%2026-03-312026-04-17

PFE PFIZER INC25.8K shares-0.80%2026-03-312026-04-17

GE AEROSPACE GE AEROSPACE2.5K shares-8.94%2026-03-312026-04-17

KIM KIMCO REALTY CORP31.8K shares-1.35%2026-03-312026-04-17

EMXC ISHARES INC8.5K shares-8.09%2026-03-312026-04-17

Sponsored

AMAT APPLIED MATLS INC1.9K shares-7.89%2026-03-312026-04-17

PPH VANECK ETF TRUST6.0K shares-4.57%2026-03-312026-04-17

PLTR PALANTIR TECHNOLOGIES INC4.2K shares0.26%2026-03-312026-04-17

KMB KIMBERLY-CLARK CORP6.1K shares0.36%2026-03-312026-04-17

PM PHILIP MORRIS INTL INC3.4K shares8.18%2026-03-312026-04-17

CEG CONSTELLATION ENERGY CORP1.9K shares0.00%2026-03-312026-04-17

SYY SYSCO CORP7.1K shares0.00%2026-03-312026-04-17

ORCL ORACLE CORP3.4K shares-92.04%2026-03-312026-04-17

Sponsored

SBUX STARBUCKS CORP5.6K shares-0.64%2026-03-312026-04-17

EFA ISHARES TR5.0K shares-2.70%2026-03-312026-04-17

LHX L3HARRIS TECHNOLOGIES INC1.4K shares0.87%2026-03-312026-04-17

CRM SALESFORCE INC2.5K shares64.44%2026-03-312026-04-17

MU MICRON TECHNOLOGY INC1.4K shares-11.26%2026-03-312026-04-17

DHI D R HORTON INC3.3K shares0.33%2026-03-312026-04-17

XYL XYLEM INC3.8K shares1.10%2026-03-312026-04-17

GWW WW GRAINGER INC400 shares0.00%2026-03-312026-04-17

Sponsored

SLG SL GREEN RLTY CORP11.1K shares-1.49%2026-03-312026-04-17

REG REGENCY CTRS CORP5.2K shares-3.03%2026-03-312026-04-17

VWO VANGUARD INTL EQUITY INDEX F7.2K shares-6.55%2026-03-312026-04-17

SCHW SCHWAB CHARLES CORP4.2K shares-12.31%2026-03-312026-04-17

REGN REGENERON PHARMACEUTICALS482 shares-0.62%2026-03-312026-04-17

HUBBELL INC HUBBELL INC699 shares0.00%2026-03-312026-04-17

ILMN ILLUMINA INC2.7K shares-11.10%2026-03-312026-04-17

VTV VANGUARD INDEX FDS1.7K shares-24.29%2026-03-312026-04-17

Sponsored

ISHARES GOLD TR ISHARES GOLD TR3.6K shares-2.65%2026-03-312026-04-17

CMCSA COMCAST CORP NEW10.2K shares-3.08%2026-03-312026-04-17

BLACKROCK INC BLACKROCK INC299 shares1.36%2026-03-312026-04-17

EXC EXELON CORP5.7K shares0.00%2026-03-312026-04-17

MAR MARRIOTT INTL INC NEW843 shares0.00%2026-03-312026-04-17

CAH CARDINAL HEALTH INC1.3K sharesnew addition2026-03-312026-04-17

BA BOEING CO1.3K shares-13.71%2026-03-312026-04-17

ECL ECOLAB INC988 shares-0.10%2026-03-312026-04-17

Sponsored

AMD ADVANCED MICRO DEVICES INC1.3K shares0.00%2026-03-312026-04-17

SPDW SPDR INDEX SHS FDS5.7K shares-0.28%2026-03-312026-04-17

SCHB SCHWAB STRATEGIC TR10.2K shares0.00%2026-03-312026-04-17

MMM 3M CO1.7K shares3.07%2026-03-312026-04-17

XLK SELECT SECTOR SPDR TR1.9K shares-13.47%2026-03-312026-04-17

GEV GE VERNOVA INC285 sharesnew addition2026-03-312026-04-17

LECO LINCOLN ELEC HLDGS INC997 shares-25.04%2026-03-312026-04-17

SCHG SCHWAB STRATEGIC TR8.4K shares-3.42%2026-03-312026-04-17

Sponsored

MDLZ MONDELEZ INTL INC4.3K shares-0.72%2026-03-312026-04-17

XLI SELECT SECTOR SPDR TR1.5K shares-7.29%2026-03-312026-04-17

INTU INTUIT560 shares0.00%2026-03-312026-04-17

DLS WISDOMTREE TR2.9K shares-3.32%2026-03-312026-04-17

A AGILENT TECHNOLOGIES INC2.1K shares1.46%2026-03-312026-04-17

WY WEYERHAEUSER CO9.5K shares0.35%2026-03-312026-04-17

SRE SEMPRA2.4K shares-4.05%2026-03-312026-04-17

AMH AMERICAN HOMES 4 RENT8.0K shares23.04%2026-03-312026-04-17

Sponsored

TXN TEXAS INSTRS INC1.1K shares-11.51%2026-03-312026-04-17

FIBK FIRST INTST BANCSYSTEM INC6.6K shares0.00%2026-03-312026-04-17

SYK STRYKER CORPORATION658 shares0.00%2026-03-312026-04-17

ADP AUTOMATIC DATA PROCESSING IN1.0K shares3.62%2026-03-312026-04-17

VTRS VIATRIS INC15.4K sharesnew addition2026-03-312026-04-17

GILD GILEAD SCIENCES INC1.4K sharesnew addition2026-03-312026-04-17

BDN BRANDYWINE RLTY TR49.0K shares-0.90%2026-03-312026-04-17

AAPL

APPLE INC

-0.28%

Shares225.1K

Event2026-03-31

Filed2026-04-17

VTI

VANGUARD INDEX FDS

-2.47%

Shares121.3K

Event2026-03-31

Filed2026-04-17

VEU

VANGUARD INTL EQUITY INDEX F

0.87%

Shares355.8K

Event2026-03-31

Filed2026-04-17

ALPHABET INC

-15.82%

Shares88.7K

Event2026-03-31

Filed2026-04-17

QCOM

QUALCOMM INC

0.91%

Shares190.8K

Event2026-03-31

Filed2026-04-17

PEP

PEPSICO INC

0.46%

Shares146.9K

Event2026-03-31

Filed2026-04-17

MORGAN STANLEY

-1.70%

Shares130.9K

Event2026-03-31

Filed2026-04-17

CVX

CHEVRON CORPORATION

-4.58%

Shares103.1K

Event2026-03-31

Filed2026-04-17

HOME DEPOT INC

2.23%

Shares63.1K

Event2026-03-31

Filed2026-04-17

VEA

VANGUARD TAX-MANAGED FDS

1.87%

Shares321.9K

Event2026-03-31

Filed2026-04-17

EOG

EOG RES INC

1.72%

Shares139.2K

Event2026-03-31

Filed2026-04-17

AMZN

AMAZON COM INC

0.76%

Shares95.5K

Event2026-03-31

Filed2026-04-17

JPM

JPMORGAN CHASE & CO

1.36%

Shares65.6K

Event2026-03-31

Filed2026-04-17

VISA INC

3.12%

Shares62.8K

Event2026-03-31

Filed2026-04-17

PROCTER & GAMBLE CO

-0.91%

Shares112.3K

Event2026-03-31

Filed2026-04-17

ALPHABET INC

-5.32%

Shares54.5K

Event2026-03-31

Filed2026-04-17

NOC

NORTHROP GRUMMAN CORP

-25.28%

Shares22.1K

Event2026-03-31

Filed2026-04-17

COST

COSTCO WHOLESALE CORPORATION

10.63%

Shares14.8K

Event2026-03-31

Filed2026-04-17

TRV

TRAVELERS COMPANIES INC

-5.04%

Shares49.0K

Event2026-03-31

Filed2026-04-17

PANW

PALO ALTO NETWORKS INC

8.02%

Shares86.0K

Event2026-03-31

Filed2026-04-17

BERKSHIRE HATHAWAY INC DEL

2.66%

Shares28.6K

Event2026-03-31

Filed2026-04-17

IVV

ISHARES TR

0.76%

Shares20.1K

Event2026-03-31

Filed2026-04-17

IJH

ISHARES TR

2.32%

Shares190.1K

Event2026-03-31

Filed2026-04-17

AVDV

AMERICAN CENTY ETF TR

0.71%

Shares127.3K

Event2026-03-31

Filed2026-04-17

MSFT

MICROSOFT CORP

10.60%

Shares33.1K

Event2026-03-31

Filed2026-04-17

INVESCO QQQ TR

-1.20%

Shares21.0K

Event2026-03-31

Filed2026-04-17

MASTERCARD INCORPORATED

-0.36%

Shares23.6K

Event2026-03-31

Filed2026-04-17

ASML

ASML HLDG NV

-3.76%

Shares8.8K

Event2026-03-31

Filed2026-04-17

JNJ

JOHNSON & JOHNSON

-3.06%

Shares46.5K

Event2026-03-31

Filed2026-04-17

HON

HONEYWELL INTL INC

10.71%

Shares48.4K

Event2026-03-31

Filed2026-04-17

CARR

CARRIER GLOBAL CORPORATION

0.97%

Shares187.8K

Event2026-03-31

Filed2026-04-17

VRTX

VERTEX PHARMACEUTICALS INC

3.83%

Shares23.2K

Event2026-03-31

Filed2026-04-17

PSX

PHILLIPS 66

-1.75%

Shares56.8K

Event2026-03-31

Filed2026-04-17

NFLX

NETFLIX INC.

124.97%

Shares106.8K

Event2026-03-31

Filed2026-04-17

NOW

SERVICENOW INC

89.58%

Shares96.6K

Event2026-03-31

Filed2026-04-17

GOLDMAN SACHS GROUP INC

-1.83%

Shares11.5K

Event2026-03-31

Filed2026-04-17

CSCO

CISCO SYS INC

-0.59%

Shares124.0K

Event2026-03-31

Filed2026-04-17

RSG

REPUBLIC SVCS INC

5.50%

Shares43.7K

Event2026-03-31

Filed2026-04-17

NXPI

NXP SEMICONDUCTORS N V

-5.75%

Shares48.2K

Event2026-03-31

Filed2026-04-17

JACOBS SOLUTIONS INC

-5.06%

Shares72.3K

Event2026-03-31

Filed2026-04-17

AMGN

AMGEN INC

-3.62%

Shares26.0K

Event2026-03-31

Filed2026-04-17

DHR

DANAHER CORP DEL

-0.65%

Shares47.3K

Event2026-03-31

Filed2026-04-17

TE CONNECTIVITY PLC

3.01%

Shares41.5K

Event2026-03-31

Filed2026-04-17

VCSH

VANGUARD SCOTTSDALE FDS

1.01%

Shares107.3K

Event2026-03-31

Filed2026-04-17

LMT

LOCKHEED MARTIN CORP

-3.10%

Shares13.7K

Event2026-03-31

Filed2026-04-17

NEE

NEXTERA ENERGY INC

-2.19%

Shares86.9K

Event2026-03-31

Filed2026-04-17

RMD

RESMED INC

8.26%

Shares35.8K

Event2026-03-31

Filed2026-04-17

IQV

IQVIA HLDGS INC

5.34%

Shares46.6K

Event2026-03-31

Filed2026-04-17

AEP

AMERICAN ELEC PWR CO INC

-2.19%

Shares59.5K

Event2026-03-31

Filed2026-04-17

PNC

PNC FINL SVCS GROUP INC

0.23%

Shares36.3K

Event2026-03-31

Filed2026-04-17

APD

AIR PRODUCTS AND CHEMICALS I

-0.43%

Shares25.8K

Event2026-03-31

Filed2026-04-17

ROK

ROCKWELL AUTOMATION INC

2.62%

Shares20.5K

Event2026-03-31

Filed2026-04-17

WSM

WILLIAMS SONOMA INC

-0.81%

Shares39.7K

Event2026-03-31

Filed2026-04-17

IJR

ISHARES TR

1.76%

Shares58.2K

Event2026-03-31

Filed2026-04-17

DIS

DISNEY WALT CO

-5.09%

Shares74.5K

Event2026-03-31

Filed2026-04-17

CBRE

CBRE GROUP INC

9.14%

Shares52.7K

Event2026-03-31

Filed2026-04-17

BMY

BRISTOL-MYERS SQUIBB CO

0.06%

Shares116.1K

Event2026-03-31

Filed2026-04-17

SOUTHERN CO

-1.20%

Shares70.9K

Event2026-03-31

Filed2026-04-17

ENB

ENBRIDGE INC

-13.07%

Shares125.7K

Event2026-03-31

Filed2026-04-17

VYM

VANGUARD WHITEHALL FDS

3.79%

Shares45.8K

Event2026-03-31

Filed2026-04-17

VCIT

VANGUARD SCOTTSDALE FDS

4.30%

Shares81.5K

Event2026-03-31

Filed2026-04-17

NVDA

NVIDIA CORPORATION

0.14%

Shares38.4K

Event2026-03-31

Filed2026-04-17

RTX

RTX CORPORATION

-32.26%

Shares34.6K

Event2026-03-31

Filed2026-04-17

WMT

WALMART INC

-7.01%

Shares53.6K

Event2026-03-31

Filed2026-04-17

EDWARDS LIFESCIENCES CORP

6.05%

Shares82.4K

Event2026-03-31

Filed2026-04-17

MCD

MCDONALDS CORP

0.84%

Shares21.1K

Event2026-03-31

Filed2026-04-17

AVEM

AMERICAN CENTY ETF TR

8.89%

Shares80.9K

Event2026-03-31

Filed2026-04-17