Telos Capital Management, Inc. Purchases in Q2 2025

Telos Capital Management, Inc.

  • $954 Million
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
CAT
Caterpillar Inc

Industrials
240
+ 7.47%
$273.94 - $388.21 $65.7K - $93.2K
3.45K $1.34M
WSM
Williams Sonoma Inc

Consumer Cyclical
350
+ 0.87%
$137.62 - $174.44 $48.2K - $61.1K
40.6K $6.64M
PLTR
Palantir Technologies Inc.

Technology
387
+ 9.68%
$74.01 - $144.25 $28.6K - $55.8K
4.39K $598K
DLR
Digital Realty Trust, Inc.

Real Estate
64
+ 0.8%
$136.11 - $177.69 $8.71K - $11.4K
8.09K $1.41M
VGT
Vanguard Information Technolog

ETFs
194
+ 18.05%
$470.37 - $663.28 $91.3K - $129K
1.27K $841K
REGN
Regeneron Pharmaceuticals, Inc.

Healthcare
482
New
$483.07 - $625.6 $233K - $302K
482 $253K
XLI
Industrial Sector Spdr

ETFs
1.7K
New
$116.42 - $147.52 $198K - $250K
1.7K $250K
CEG
Constellation Energy Corp

Utilities
19
+ 0.98%
$170.96 - $322.76 $3.25K - $6.13K
1.96K $631K
IWS
Ishares Russell Midcap Value E

ETFs
921
+ 5.12%
$110.58 - $132.14 $102K - $122K
18.9K $2.5M
TXN
Texas Instruments Inc

Technology
1.08K
New
N/A
1.08K $209K
MU
Micron Technology Inc

Technology
1.68K
New
$64.72 - $127.91 $109K - $215K
1.68K $207K
IWB
Ishares Tr Russell 1000 ETF

ETFs
612
New
$272.36 - $339.57 $167K - $208K
612 $207K
SYK
Stryker Corp

Healthcare
508
New
$337.37 - $395.63 $171K - $201K
508 $200K
ENB
Enbridge Inc

Energy
949
+ 0.67%
$41.09 - $47.16 $39K - $44.8K
142K $6.45M
EWY
Ishares Inc Msci South Korea E

ETFs
81
+ 0.83%
$48.92 - $72.65 $3.96K - $5.88K
9.9K $710K
WFC
Wells Fargo & Company

Financial Services
789
+ 5.93%
$60.98 - $80.12 $48.1K - $63.2K
14.1K $1.13M
GPC
Genuine Parts CO

Consumer Cyclical
626
+ 1.53%
$105.54 - $129.09 $66.1K - $80.8K
41.5K $5.04M
SPY
Spdr S&P 500 ETF Trust

ETFs
52
+ 2.6%
$496.48 - $617.85 $25.8K - $32.1K
2.05K $1.27M
KLAC
Kla Corp

Technology
17
+ 2.78%
$576.53 - $902.94 $9.8K - $15.3K
629 $563K
DE
Deere & CO

Industrials
25
+ 0.74%
$412.99 - $531.48 $10.3K - $13.3K
3.42K $1.74M
ACN
Accenture PLC

Technology
788
+ 10.16%
$279.23 - $323.21 $220K - $255K
8.55K $2.55M
AVEM
American Centy ETF Tr Avantis

ETFs
475
+ 3.92%
$53.08 - $68.54 $25.2K - $32.6K
12.6K $863K
IWF
Ishares Russell 1000 Gr ETF

ETFs
25
+ 1.32%
$320.42 - $424.58 $8.01K - $10.6K
1.92K $816K
ABT
Abbott Laboratories

Healthcare
144
+ 0.47%
$123.95 - $138.08 $17.8K - $19.9K
30.6K $4.16M
INTU
Intuit Inc

Technology
15
+ 2.63%
$544.07 - $787.63 $8.16K - $11.8K
585 $460K
CRM
Salesforce, Inc.

Technology
383
+ 24.66%
$236.26 - $291.15 $90.5K - $112K
1.94K $527K
T
At&T Inc.

Communication Services
3.26K
+ 22.01%
$26.33 - $28.94 $85.7K - $94.2K
18K $522K
PM
Philip Morris International Inc.

Consumer Defensive
136
+ 4.4%
$149.23 - $184.95 $20.3K - $25.2K
3.22K $587K
XLU
Utilities Sector Spdr

ETFs
522
+ 4.08%
$73.09 - $82.77 $38.2K - $43.2K
13.3K $1.09M
VIG
Vanguard Dividend Appreciation

ETFs
368
+ 8.22%
N/A
4.84K $882K
BA
Boeing CO

Industrials
60
+ 4.8%
$136.59 - $217.51 $8.2K - $13.1K
1.31K $274K
VTV
Vanguard Value ETF

ETFs
275
+ 23.63%
$153.67 - $176.74 $42.3K - $48.6K
1.44K $254K
MAR
Marriott International Inc

Consumer Cyclical
43
+ 3.97%
$211.12 - $274.14 $9.08K - $11.8K
1.13K $307K
SLG
Sl Green Realty Corp

Real Estate
65
+ 0.63%
$47.9 - $65.94 $3.11K - $4.29K
10.4K $645K
VNQ
Vanguard Specialized Funds Van

ETFs
694
+ 4.89%
$79.79 - $91.42 $55.4K - $63.4K
14.9K $1.33M
SCHB
Schwab Strategic Tr Us Broad M

ETFs
51
+ 0.3%
$19.1 - $23.83 $974 - $1.22K
17.3K $412K
IBB
Ishares Biotechnology ETF

ETFs
436
+ 4.0%
$112.02 - $129.0 $48.8K - $56.2K
11.3K $1.43M
SCHG
Schwab Strategic Tr Us Large C

ETFs
2
+ 0.02%
$22.27 - $29.21 $44.5 - $58.4
9.05K $264K
DHR
Danaher Corp

Healthcare
1.88K
+ 4.15%
$174.64 - $205.16 $328K - $385K
47.2K $9.32M
SO
Southern CO

Utilities
418
+ 0.6%
$84.91 - $92.56 $35.5K - $38.7K
69.5K $6.38M
PFE
Pfizer Inc

Healthcare
2.31K
+ 9.22%
$21.59 - $24.84 $50K - $57.5K
27.4K $664K
GWW
W.W. Grainger, Inc.

Industrials
4
+ 1.0%
$919.93 - $1101.66 $3.68K - $4.41K
404 $420K
XLE
Energy Sector Spdr

ETFs
979
+ 11.82%
$76.44 - $94.13 $74.8K - $92.2K
9.26K $785K
ALEX
Alexander & Baldwin, Inc.

Real Estate
123
+ 0.91%
$16.0 - $18.38 $1.97K - $2.26K
13.7K $243K
DHI
Horton D R Inc

Consumer Cyclical
10
+ 0.3%
$115.1 - $129.63 $1.15K - $1.3K
3.35K $432K
A
Agilent Technologies, Inc.

Healthcare
45
+ 2.17%
$99.29 - $120.52 $4.47K - $5.42K
2.12K $249K
NYCBPRU
New York Community Cap Tr V Pf
9.2K
New
N/A
9.2K $0
Jacobs Solutions Inc
537
+ 0.58%
N/A
92.3K $0
Te Connectivity PLC
296
+ 0.62%
N/A
47.8K $0
Activity Summary
Buys All Purchases 133 New Holdings 10 Increased Positions 123 Sells All Sells 54 Reductions 54 Sold out 0 Options Calls 0 Puts 0
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