Telos Capital Management, Inc. Purchases in Q4 2024

Telos Capital Management, Inc.

  • $918 Million
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
HON
Honeywell International Inc

Industrials
37.3K
+ 2478.06%
$202.84 - $236.0 $7.56M - $8.8M
38.8K $8.76M
ADBE
Adobe Inc.

Technology
8.44K
New
$437.39 - $552.96 $3.69M - $4.67M
8.44K $3.75M
AVDV
American Centy ETF Tr Avantis

ETFs
50K
New
$63.85 - $70.4 $3.19M - $3.52M
50K $3.25M
VCSH
Vanguard Sht Term Corp Bd ETF

ETFs
22.1K
+ 29.72%
$77.86 - $79.27 $1.72M - $1.75M
96.6K $7.53M
PYPL
Pay Pal Holdings, Inc.

Financial Services
9.44K
+ 12.12%
$77.25 - $91.3 $729K - $862K
87.3K $7.45M
DIS
Walt Disney CO

Communication Services
538
+ 0.75%
$92.39 - $117.6 $49.7K - $63.3K
72.6K $8.09M
VTI
Vanguard Total Stock Market Et

ETFs
787
+ 0.63%
$280.04 - $302.45 $220K - $238K
126K $36.6M
TSLA
Tesla, Inc.

Consumer Cyclical
417
+ 8.97%
$213.65 - $479.86 $89.1K - $200K
5.07K $2.05M
BMY
Bristol Myers Squibb CO

Healthcare
3.99K
+ 3.74%
$51.92 - $59.94 $207K - $239K
110K $6.24M
VGT
Vanguard Information Technolog

ETFs
1.08K
New
$571.78 - $647.97 $615K - $697K
1.08K $668K
PANW
Palo Alto Networks Inc

Technology
28.2K
+ 98.16%
$181.96 - $405.9 $5.13M - $11.4M
56.9K $10.4M
QQQ
Invesco Qqq Trust, Series 1

ETFs
63
+ 0.29%
$481.22 - $538.17 $30.3K - $33.9K
21.6K $11M
IJH
Ishares Core S&P Mid Cap ETF

ETFs
7.6K
+ 4.94%
$61.68 - $67.87 $468K - $515K
161K $10M
PPH
Vaneck ETF Tr Vaneck Pharmaceu

ETFs
4.45K
New
$86.03 - $94.92 $383K - $422K
4.45K $384K
ROK
Rockwell Automation, Inc

Industrials
47
+ 0.22%
$264.65 - $302.92 $12.4K - $14.2K
21.4K $6.1M
FDX
Fedex Corp

Industrials
803
+ 4.23%
$260.5 - $305.15 $209K - $245K
19.8K $5.56M
ENB
Enbridge Inc

Energy
2.29K
+ 1.64%
$40.4 - $43.92 $92.3K - $100K
142K $6.01M
PLTR
Palantir Technologies Inc.

Technology
4K
New
$36.46 - $82.38 $146K - $330K
4K $302K
AVUV
American Centy ETF Tr Avantis

ETFs
2.85K
+ 8.18%
$94.37 - $106.41 $269K - $303K
37.7K $3.64M
IVV
Ishares Core S&P 500 ETF

ETFs
60
+ 0.34%
$570.51 - $610.59 $34.2K - $36.6K
17.9K $10.6M
BA
Boeing CO

Industrials
1.26K
New
$138.14 - $180.72 $174K - $228K
1.26K $222K
DOCU
Docusign, Inc.

Technology
2.46K
New
$61.42 - $106.99 $151K - $263K
2.46K $220K
VIG
Vanguard Dividend Appreciation

ETFs
785
+ 22.95%
N/A
4.21K $766K
IJR
Ishares Core S&P Sm Cap ETF

ETFs
1.8K
+ 3.67%
$113.92 - $127.38 $205K - $229K
50.8K $5.85M
EOG
Eog Resources Inc

Energy
1.14K
+ 1.92%
$118.22 - $136.54 $135K - $156K
60.4K $7.41M
SPY
Spdr S&P 500 ETF Trust

ETFs
155
+ 9.04%
$567.81 - $607.81 $88K - $94.2K
1.87K $1.1M
LLY
Eli Lilly & CO

Healthcare
371
+ 22.96%
$727.2 - $932.06 $270K - $346K
1.99K $1.53M
SCHB
Schwab Strategic Tr Us Broad M

ETFs
15.8K
+ 258.58%
$22.01 - $66.82 $349K - $1.06M
22K $498K
ACN
Accenture PLC

Technology
283
+ 3.83%
$343.9 - $376.86 $97.3K - $107K
7.66K $2.7M
RSP
Invesco S&P 500 Equal Weight E

ETFs
808
+ 4.86%
$174.22 - $187.62 $141K - $152K
17.4K $3.05M
NIO
Nio Inc.

Consumer Cyclical
13.5K
New
$4.31 - $7.21 $58.4K - $97.7K
13.5K $59K
VYM
Vanguard Whitehall Fds (Vangua

ETFs
627
+ 1.55%
$126.68 - $134.74 $79.4K - $84.5K
41K $5.23M
ARE
Alexandria Real Estate Equities, Inc.

Real Estate
3.07K
+ 26.15%
$97.29 - $122.68 $299K - $377K
14.8K $1.45M
OPRT
Oportun Financial Corp

Financial Services
13.3K
New
$2.41 - $4.25 $32.2K - $56.7K
13.3K $51K
CWH
Camping World Holdings, Inc.

Consumer Cyclical
4K
+ 36.36%
$20.06 - $25.14 $80.2K - $101K
15K $316K
TGT
Target Corp

Consumer Defensive
484
+ 18.72%
$121.59 - $160.69 $58.8K - $77.8K
3.07K $415K
LW
Lamb Weston Holdings, Inc.

Consumer Defensive
44
+ 1.42%
$62.09 - $82.32 $2.73K - $3.62K
3.14K $210K
IWB
Ishares Tr Russell 1000 ETF

ETFs
1
+ 0.09%
$311.11 - $335.64 $311 - $336
1.06K $341K
VBR
Vanguard Small Cap Value ETF

ETFs
161
+ 1.6%
$197.36 - $217.3 $31.8K - $35K
10.3K $2.03M
XLE
Energy Sector Spdr

ETFs
194
+ 2.59%
$83.32 - $97.27 $16.2K - $18.9K
7.68K $658K
Lam Research Corp
6.07K
New
N/A
6.07K $0
Amentum Holdings Inc
179K
+ 202.45%
N/A
267K $0
EXC
Exelon Corp

Utilities
389
+ 7.34%
$36.22 - $40.97 $14.1K - $15.9K
5.69K $214K
Arista Networks Inc
8.81K
New
N/A
8.81K $0
Blackrock Inc
208
New
N/A
208 $0
AMH
American Homes 4 Rent

Real Estate
71
+ 1.07%
$35.02 - $39.25 $2.49K - $2.79K
6.72K $251K
PFE
Pfizer Inc

Healthcare
1.74K
+ 8.07%
$24.8 - $30.19 $43.1K - $52.5K
23.3K $617K
VWO
Vanguard Ftse Emerging Mkts Et

ETFs
114
+ 1.38%
$44.04 - $49.49 $5.02K - $5.64K
8.37K $368K
CEG
Constellation Energy Corp

Utilities
149
+ 8.44%
$224.28 - $285.52 $33.4K - $42.5K
1.92K $430K
Activity Summary
Buys All Purchases 96 New Holdings 12 Increased Positions 84 Sells All Sells 92 Reductions 92 Sold out 0 Options Calls 0 Puts 0
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