The Analysis of Telos Capital Management, Inc.'s Holdings
Currently, Telos Capital Management, Inc. holds 194 types of securities in its portfolio with a total value $1.0B. In the most recent quarter, they have increased their positions in AVDV (+73.3K shares, valued at $6.5M), RSG (+4.4K shares, valued at $1.0M), PEP (+6.5K shares, valued at $906.1K); decreased their positions in DLS (-79.5K shares, valued at $6.3M), UPS (-70.9K shares, valued at $5.9M), ORCL (-10.8K shares, valued at $3.0M); initiated new positions in GEV (+427 shares, valued at $262.6K), NVO (+4.4K shares, valued at $244.3K), SRE (+2.5K shares, valued at $222.3K). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
AAPL APPLE INC229.8K shares-0.01%2025-09-302025-11-04
VTI VANGUARD INDEX FDS125.5K shares-4.40%2025-09-302025-11-04 QCOM QUALCOMM INC189.2K shares-1.08%2025-09-302025-11-04 GOOGL ALPHABET INC111.8K shares-0.63%2025-09-302025-11-04 VEU VANGUARD INTL EQUITY INDEX F347.1K shares2.44%2025-09-302025-11-04 HD HOME DEPOT INC59.4K shares3.19%2025-09-302025-11-04 MS MORGAN STANLEY141.2K shares-1.49%2025-09-302025-11-04 JPM JPMORGAN CHASE & CO.66.3K shares-0.05%2025-09-302025-11-04 AMZN AMAZON COM INC94.4K shares0.72%2025-09-302025-11-04 V VISA INC60.2K shares1.82%2025-09-302025-11-04 PEP PEPSICO INC142.1K shares4.76%2025-09-302025-11-04 VEA VANGUARD TAX-MANAGED FDS315.1K shares1.16%2025-09-302025-11-04 NOC NORTHROP GRUMMAN CORP29.9K shares-0.48%2025-09-302025-11-04 PG PROCTER AND GAMBLE CO113.9K shares2.18%2025-09-302025-11-04 CVX CHEVRON CORP NEW107.6K shares-0.34%2025-09-302025-11-04 PANW PALO ALTO NETWORKS INC78.8K shares4.89%2025-09-302025-11-04 MSFT MICROSOFT CORP29.9K shares0.21%2025-09-302025-11-04 GOOG ALPHABET INC59.9K shares1.86%2025-09-302025-11-04 TRV TRAVELERS COMPANIES INC51.9K shares1.46%2025-09-302025-11-04 BRK.B BERKSHIRE HATHAWAY INC DEL27.6K shares4.27%2025-09-302025-11-04 J JACOBS SOLUTIONS INC91.8K shares-0.53%2025-09-302025-11-04 MA MASTERCARD INCORPORATED24.1K shares-0.68%2025-09-302025-11-04 QQQ INVESCO QQQ TR22.3K shares-2.11%2025-09-302025-11-04 IVV ISHARES TR19.9K shares-0.06%2025-09-302025-11-04 IJH ISHARES TR180.1K shares1.68%2025-09-302025-11-04 ORCL ORACLE CORP41.7K shares-20.51%2025-09-302025-11-04 NXPI NXP SEMICONDUCTORS N V51.5K shares0.71%2025-09-302025-11-04 AVDV AMERICAN CENTY ETF TR126.7K shares137.42%2025-09-302025-11-04 CARR CARRIER GLOBAL CORPORATION181.9K shares5.76%2025-09-302025-11-04 COST COSTCO WHSL CORP NEW11.7K shares8.65%2025-09-302025-11-04 ASML ASML HOLDING N V10.8K shares4.46%2025-09-302025-11-04 TEL TE CONNECTIVITY PLC46.8K shares-2.17%2025-09-302025-11-04 GS GOLDMAN SACHS GROUP INC12.1K shares-1.72%2025-09-302025-11-04 DHR DANAHER CORPORATION48.6K shares3.12%2025-09-302025-11-04 HON HONEYWELL INTL INC43.8K shares3.79%2025-09-302025-11-04 JNJ JOHNSON & JOHNSON49.1K shares0.41%2025-09-302025-11-04 RTX RTX CORPORATION53.6K shares-2.14%2025-09-302025-11-04 RSG REPUBLIC SVCS INC38.1K shares13.15%2025-09-302025-11-04 DIS DISNEY WALT CO75.1K shares1.48%2025-09-302025-11-04 CSCO CISCO SYS INC125.6K shares-0.45%2025-09-302025-11-04 RMD RESMED INC31.4K shares2.15%2025-09-302025-11-04 IQV IQVIA HLDGS INC44.1K shares7.52%2025-09-302025-11-04 VRTX VERTEX PHARMACEUTICALS INC21.2K shares10.11%2025-09-302025-11-04 META META PLATFORMS INC11.3K shares-0.65%2025-09-302025-11-04 VCSH VANGUARD SCOTTSDALE FDS100.4K shares0.40%2025-09-302025-11-04 WSM WILLIAMS SONOMA INC40.6K shares0.00%2025-09-302025-11-04 AMGN AMGEN INC27.8K shares0.54%2025-09-302025-11-04 PSX PHILLIPS 6656.4K shares5.23%2025-09-302025-11-04 EOG EOG RES INC68.3K shares5.03%2025-09-302025-11-04 CBRE CBRE GROUP INC48.2K shares0.56%2025-09-302025-11-04 PNC PNC FINL SVCS GROUP INC36.2K shares0.41%2025-09-302025-11-04 ENB ENBRIDGE INC143.3K shares0.62%2025-09-302025-11-04 NVDA NVIDIA CORPORATION38.4K shares0.25%2025-09-302025-11-04 APD AIR PRODS & CHEMS INC26.1K shares0.06%2025-09-302025-11-04 ROK ROCKWELL AUTOMATION INC20.2K shares0.94%2025-09-302025-11-04 LMT LOCKHEED MARTIN CORP14.1K shares0.05%2025-09-302025-11-04 PYPL PAYPAL HLDGS INC104.6K shares3.82%2025-09-302025-11-04 NEE NEXTERA ENERGY INC91.6K shares0.56%2025-09-302025-11-04 AEP AMERICAN ELEC PWR CO INC60.8K shares1.68%2025-09-302025-11-04 TROW PRICE T ROWE GROUP INC66.5K shares-11.17%2025-09-302025-11-04 SO SOUTHERN CO70.3K shares1.18%2025-09-302025-11-04 IJR ISHARES TR55.9K shares3.79%2025-09-302025-11-04 MDT MEDTRONIC PLC67.7K shares-0.43%2025-09-302025-11-04 WMT WALMART INC62.4K shares1.17%2025-09-302025-11-04 VCIT VANGUARD SCOTTSDALE FDS76.5K shares0.87%2025-09-302025-11-04 IEFA ISHARES TR72.9K shares-0.02%2025-09-302025-11-04 VYM VANGUARD WHITEHALL FDS45.1K shares0.66%2025-09-302025-11-04 MCD MCDONALDS CORP20.7K shares0.99%2025-09-302025-11-04 O REALTY INCOME CORP101.7K shares2.22%2025-09-302025-11-04 NOW SERVICENOW INC6.3K shares7.21%2025-09-302025-11-04 GPC GENUINE PARTS CO41.9K shares0.93%2025-09-302025-11-04 EW EDWARDS LIFESCIENCES CORP72.1K shares15.49%2025-09-302025-11-04 NFLX NETFLIX INC4.5K shares17.77%2025-09-302025-11-04 BMY BRISTOL-MYERS SQUIBB CO115.7K shares2.00%2025-09-302025-11-04 AMTM AMENTUM HOLDINGS INC189.9K shares-13.98%2025-09-302025-11-04 ABBV ABBVIE INC19.3K shares-2.70%2025-09-302025-11-04 AVUV AMERICAN CENTY ETF TR44.0K shares2.29%2025-09-302025-11-04 EFV ISHARES TR62.0K shares0.68%2025-09-302025-11-04 ABT ABBOTT LABS30.5K shares-0.41%2025-09-302025-11-04 IVE ISHARES TR18.7K shares1.36%2025-09-302025-11-04 RSP INVESCO EXCHANGE TRADED FD T20.2K shares3.46%2025-09-302025-11-04 WM WASTE MGMT INC DEL17.0K shares10.08%2025-09-302025-11-04 SMH VANECK ETF TRUST10.7K shares-0.74%2025-09-302025-11-04 NVS NOVARTIS AG26.7K shares-0.07%2025-09-302025-11-04 XLF SELECT SECTOR SPDR TR59.8K shares0.33%2025-09-302025-11-04 XOM EXXON MOBIL CORP27.3K shares-4.98%2025-09-302025-11-04 VXF VANGUARD INDEX FDS14.4K shares-4.19%2025-09-302025-11-04 IWS ISHARES TR18.6K shares-1.85%2025-09-302025-11-04 TSLA TESLA INC5.7K shares18.46%2025-09-302025-11-04 VBR VANGUARD INDEX FDS11.6K shares-1.81%2025-09-302025-11-04 IBM INTERNATIONAL BUSINESS MACHS8.2K shares5.50%2025-09-302025-11-04 SPY SPDR S&P 500 ETF TR3.1K shares50.71%2025-09-302025-11-04 UNP UNION PAC CORP8.4K shares0.12%2025-09-302025-11-04 UPS UNITED PARCEL SERVICE INC22.8K shares-75.70%2025-09-302025-11-04 LLY ELI LILLY & CO2.5K shares-24.24%2025-09-302025-11-04 PLD PROLOGIS INC.15.5K shares5.64%2025-09-302025-11-04 AFL AFLAC INC15.5K shares9.52%2025-09-302025-11-04 MAA MID-AMER APT CMNTYS INC12.1K shares18.31%2025-09-302025-11-04 CRWD CROWDSTRIKE HLDGS INC3.3K shares12.70%2025-09-302025-11-04 IBB ISHARES TR10.8K shares-4.72%2025-09-302025-11-04 DE DEERE & CO3.4K shares-0.38%2025-09-302025-11-04 CAT CATERPILLAR INC3.3K shares-5.82%2025-09-302025-11-04 ARE ALEXANDRIA REAL ESTATE EQ IN18.6K shares4.25%2025-09-302025-11-04 CPT CAMDEN PPTY TR13.6K shares5.92%2025-09-302025-11-04 DLR DIGITAL RLTY TR INC8.4K shares3.71%2025-09-302025-11-04 SPTM SPDR SERIES TRUST18.0K shares-5.74%2025-09-302025-11-04 UDR UDR INC38.1K shares7.20%2025-09-302025-11-04 AVGO BROADCOM INC4.0K shares-7.69%2025-09-302025-11-04 VIG VANGUARD SPECIALIZED FUNDS6.1K shares26.75%2025-09-302025-11-04 ANET ARISTA NETWORKS INC9.0K shares-2.38%2025-09-302025-11-04 MRK MERCK & CO INC15.7K shares-1.04%2025-09-302025-11-04 VNQ VANGUARD INDEX FDS14.3K shares-4.20%2025-09-302025-11-04 SOXX ISHARES TR4.8K shares-8.29%2025-09-302025-11-04 VGT VANGUARD WORLD FD1.6K shares27.19%2025-09-302025-11-04 WFC WELLS FARGO CO NEW14.1K shares-0.35%2025-09-302025-11-04 XLU SELECT SECTOR SPDR TR13.2K shares-0.64%2025-09-302025-11-04 EMR EMERSON ELEC CO8.4K shares0.05%2025-09-302025-11-04 GLD SPDR GOLD TR2.9K shares-23.78%2025-09-302025-11-04 HYG ISHARES TR12.5K shares-1.42%2025-09-302025-11-04 PFF ISHARES TR31.5K shares-1.54%2025-09-302025-11-04 AVEM AMERICAN CENTY ETF TR12.8K shares1.67%2025-09-302025-11-04 CWB SPDR SERIES TRUST10.3K shares-5.04%2025-09-302025-11-04 GE GE AEROSPACE3.1K shares12.34%2025-09-302025-11-04 IWF ISHARES TR1.9K shares-2.81%2025-09-302025-11-04 XLE SELECT SECTOR SPDR TR9.3K shares0.11%2025-09-302025-11-04 KO COCA COLA CO12.1K shares-10.34%2025-09-302025-11-04 MCHP MICROCHIP TECHNOLOGY INC.12.3K shares-1.48%2025-09-302025-11-04 KMB KIMBERLY-CLARK CORP6.2K shares-0.89%2025-09-302025-11-04 PLTR PALANTIR TECHNOLOGIES INC4.2K shares-4.35%2025-09-302025-11-04 XCEM COLUMBIA ETF TR II20.8K shares-1.12%2025-09-302025-11-04 BRK.A BERKSHIRE HATHAWAY INC DEL1 shares0.00%2025-09-302025-11-04 LRCX LAM RESEARCH CORP5.2K shares-7.52%2025-09-302025-11-04 KIM KIMCO RLTY CORP31.0K shares4.18%2025-09-302025-11-04 KLAC KLA CORP628 shares-0.16%2025-09-302025-11-04 VZ VERIZON COMMUNICATIONS INC15.3K shares0.61%2025-09-302025-11-04 PFE PFIZER INC26.3K shares-4.09%2025-09-302025-11-04 SLG SL GREEN RLTY CORP10.9K shares4.28%2025-09-302025-11-04 EMXC ISHARES INC9.5K shares-11.34%2025-09-302025-11-04 CEG CONSTELLATION ENERGY CORP1.9K shares-1.12%2025-09-302025-11-04 SYY SYSCO CORP7.6K shares-3.91%2025-09-302025-11-04 XYL XYLEM INC3.8K shares-1.74%2025-09-302025-11-04 PPH VANECK ETF TRUST6.2K shares38.22%2025-09-302025-11-04 DHI D R HORTON INC3.3K shares-0.95%2025-09-302025-11-04 VOO VANGUARD INDEX FDS887 shares-2.21%2025-09-302025-11-04 T AT&T INC18.2K shares0.60%2025-09-302025-11-04 PM PHILIP MORRIS INTL INC3.1K shares-3.72%2025-09-302025-11-04 SBUX STARBUCKS CORP5.7K shares14.32%2025-09-302025-11-04 EFA ISHARES TR5.1K shares-1.08%2025-09-302025-11-04 AMAT APPLIED MATLS INC2.3K shares-0.52%2025-09-302025-11-04 SCHW SCHWAB CHARLES CORP4.7K shares-12.67%2025-09-302025-11-04 LHX L3HARRIS TECHNOLOGIES INC1.4K shares-1.12%2025-09-302025-11-04 VWO VANGUARD INTL EQUITY INDEX F7.9K shares-1.67%2025-09-302025-11-04 INTU INTUIT560 shares-4.27%2025-09-302025-11-04 GWW GRAINGER W W INC400 shares-0.99%2025-09-302025-11-04 REG REGENCY CTRS CORP5.2K shares3.69%2025-09-302025-11-04 CRM SALESFORCE INC1.6K shares-19.68%2025-09-302025-11-04 FLG-PU FLAGSTAR FINANCIAL INC9.2K shares0.00%2025-09-302025-11-04 ADP AUTOMATIC DATA PROCESSING IN1.2K shares-8.78%2025-09-302025-11-04 CMCSA COMCAST CORP NEW10.7K shares3.42%2025-09-302025-11-04 LECO LINCOLN ELEC HLDGS INC1.3K shares-21.12%2025-09-302025-11-04 BA BOEING CO1.5K shares10.92%2025-09-302025-11-04 ILMN ILLUMINA INC3.2K shares-2.09%2025-09-302025-11-04 HUBB HUBBELL INC699 shares0.00%2025-09-302025-11-04 BLK BLACKROCK INC253 shares-1.94%2025-09-302025-11-04 MAR MARRIOTT INTL INC NEW1.1K shares0.00%2025-09-302025-11-04 LEN LENNAR CORP2.3K shares-0.52%2025-09-302025-11-04 SCHG SCHWAB STRATEGIC TR8.7K shares-3.41%2025-09-302025-11-04 REGN REGENERON PHARMACEUTICALS488 shares1.24%2025-09-302025-11-04 MMM 3M CO1.8K shares-19.22%2025-09-302025-11-04 MDLZ MONDELEZ INTL INC4.4K shares0.62%2025-09-302025-11-04 IAU ISHARES GOLD TR3.7K shares-0.77%2025-09-302025-11-04 ECL ECOLAB INC987 shares-0.70%2025-09-302025-11-04 A AGILENT TECHNOLOGIES INC2.1K shares-1.09%2025-09-302025-11-04 GEV GE VERNOVA INC427 sharesnew addition2025-09-302025-11-04 MU MICRON TECHNOLOGY INC1.6K shares-7.72%2025-09-302025-11-04 EXC EXELON CORP5.7K shares0.00%2025-09-302025-11-04 XLI SELECT SECTOR SPDR TR1.6K shares-4.66%2025-09-302025-11-04 DLS WISDOMTREE TR3.1K shares-96.25%2025-09-302025-11-04 SPDW SPDR INDEX SHS FDS5.7K shares-8.83%2025-09-302025-11-04 NVO NOVO-NORDISK A S4.4K sharesnew addition2025-09-302025-11-04 VTV VANGUARD INDEX FDS1.3K shares-9.10%2025-09-302025-11-04 ALEX ALEXANDER & BALDWIN INC NEW13.3K shares-2.97%2025-09-302025-11-04 XLK SELECT SECTOR SPDR TR851 shares2.65%2025-09-302025-11-04 WY WEYERHAEUSER CO MTN BE9.6K shares0.76%2025-09-302025-11-04 CWH CAMPING WORLD HLDGS INC15.0K shares0.00%2025-09-302025-11-04 VLTO VERALTO CORP2.2K shares0.00%2025-09-302025-11-04 SRE SEMPRA2.5K sharesnew addition2025-09-302025-11-04 ALNY ALNYLAM PHARMACEUTICALS INC483 sharesnew addition2025-09-302025-11-04 AMH AMERICAN HOMES 4 RENT6.6K shares0.81%2025-09-302025-11-04 AMD ADVANCED MICRO DEVICES INC1.3K sharesnew addition2025-09-302025-11-04 FIBK FIRST INTST BANCSYSTEM INC6.6K sharesnew addition2025-09-302025-11-04 BDN BRANDYWINE RLTY TR49.5K shares-0.36%2025-09-302025-11-04 SCHD SCHWAB STRATEGIC TR7.5K sharesnew addition2025-09-302025-11-04 CAG CONAGRA BRANDS INC10.0K sharesnew addition2025-09-302025-11-04 Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available