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
CAG
Conagra Brands Inc.

Consumer Defensive
270
+ 3.27%
$26.48 - $32.72 $7.15K - $8.83K
8.52K $236K
MAA
Mid America Apartment Communities Inc.

Real Estate
52
+ 0.52%
$149.17 - $165.2 $7.76K - $8.59K
10.1K $1.56M
MDLZ
Mondelez International, Inc.

Consumer Defensive
365
+ 8.79%
$59.25 - $72.99 $21.6K - $26.6K
4.52K $269K
IWS
Ishares Russell Midcap Value E

ETFs
66
+ 0.39%
$128.08 - $140.32 $8.45K - $9.26K
17.1K $2.22M
VZ
Verizon Communications Inc

Communication Services
137
+ 1.36%
$39.6 - $45.21 $5.43K - $6.19K
10.2K $408K
KLAC
Kla Corp

Technology
57
+ 10.31%
$614.46 - $829.55 $35K - $47.3K
610 $384K
AVEM
American Centy ETF Tr Avantis

ETFs
265
+ 2.48%
$58.59 - $66.14 $15.5K - $17.5K
11K $644K
XCEM
Columbia ETF Tr Ii

ETFs
292
+ 1.6%
$29.6 - $32.67 $8.64K - $9.54K
18.6K $549K
SOXX
Ishares Semiconductor ETF

ETFs
82
+ 1.74%
$211.27 - $239.8 $17.3K - $19.7K
4.81K $1.04M
WY
Weyerhaeuser CO

Real Estate
28
+ 0.29%
$27.21 - $33.7 $762 - $944
9.63K $271K
UDR
Udr, Inc.

Real Estate
137
+ 0.39%
$41.3 - $46.33 $5.66K - $6.35K
34.8K $1.51M
VCIT
Vanguard Intermediate Term Cor

ETFs
2.12K
+ 3.05%
$80.13 - $83.77 $170K - $177K
71.6K $5.75M
XBI
Spdr Ser Tr Spdr S&P Biotech E

ETFs
1.71K
+ 6.55%
$89.81 - $104.0 $154K - $178K
27.8K $2.51M
XYL
Xylem Inc.

Industrials
11
+ 0.28%
$116.02 - $137.45 $1.28K - $1.51K
4.01K $465K
CPT
Camden Property Trust

Real Estate
47
+ 0.37%
$112.52 - $127.03 $5.29K - $5.97K
12.7K $1.47M
GE
General Electric CO

Industrials
12
+ 0.26%
$159.95 - $194.23 $1.92K - $2.33K
4.7K $783K
UNP
Union Pacific Corp

Industrials
217
+ 2.62%
$223.15 - $249.32 $48.4K - $54.1K
8.49K $1.94M
EWY
Ishares Inc Msci South Korea E

ETFs
152
+ 1.62%
$50.89 - $63.57 $7.74K - $9.66K
9.51K $484K
IBB
Ishares Biotechnology ETF

ETFs
209
+ 1.94%
$131.21 - $148.85 $27.4K - $31.1K
11K $1.45M
CVX
Chevron Corp

Energy
745
+ 0.75%
$141.15 - $162.53 $105K - $121K
99.5K $14.4M
DHI
Horton D R Inc

Consumer Cyclical
129
+ 3.96%
$137.24 - $194.56 $17.7K - $25.1K
3.39K $473K
PLD
Prologis, Inc.

Real Estate
181
+ 2.03%
$101.4 - $126.96 $18.4K - $23K
9.09K $961K
EFV
Msci Eafe Value ETF

ETFs
1.62K
+ 2.89%
$51.78 - $57.15 $83.7K - $92.4K
57.6K $3.02M
MCD
Mcdonalds Corp

Consumer Cyclical
275
+ 1.23%
$288.47 - $316.54 $79.3K - $87K
22.6K $6.55M
VRTX
Vertex Pharmaceuticals Inc

Healthcare
1.61K
+ 10.02%
$396.64 - $516.74 $637K - $829K
17.6K $7.1M
NVS
Novartis Ag

Healthcare
1.04K
+ 3.9%
$96.78 - $117.18 $101K - $122K
27.7K $2.69M
DLS
Wisdomtree Tr Intl Small Cap D

ETFs
1.78K
+ 2.2%
$62.71 - $68.47 $112K - $122K
82.7K $5.2M
SO
Southern CO

Utilities
1.37K
+ 2.05%
$81.5 - $94.15 $111K - $129K
68.1K $5.6M
AEP
American Electric Power CO Inc

Utilities
604
+ 0.99%
$90.91 - $102.21 $54.9K - $61.7K
61.4K $5.66M
O
Realty Income Corp

Real Estate
4.84K
+ 5.14%
$51.76 - $64.71 $250K - $313K
98.8K $5.28M
ASML
Asml Holding Nv

Technology
771
+ 8.23%
$658.43 - $872.27 $508K - $673K
10.1K $7.03M
PSX
Phillips 66

Energy
855
+ 1.7%
$110.35 - $138.93 $94.3K - $119K
51.1K $5.82M
GPC
Genuine Parts CO

Consumer Cyclical
747
+ 1.89%
$113.11 - $143.63 $84.5K - $107K
40.2K $4.69M
JNJ
Johnson & Johnson

Healthcare
705
+ 1.32%
$143.34 - $165.86 $101K - $117K
54.3K $7.85M
VEU
Vanguard Ftse All World Ex Us

ETFs
14K
+ 4.68%
$57.29 - $63.1 $799K - $880K
312K $17.9M
NEE
Nextera Energy Inc

Utilities
2.58K
+ 2.98%
$69.77 - $85.43 $180K - $221K
89.2K $6.4M
LMT
Lockheed Martin Corp

Industrials
606
+ 4.64%
$479.66 - $614.62 $291K - $372K
13.7K $6.64M
ZTS
Zoetis Inc.

Healthcare
1.78K
+ 4.34%
$162.24 - $194.42 $288K - $345K
42.7K $6.96M
UNH
Unitedhealth Group Inc

Healthcare
102
+ 0.72%
$485.52 - $625.25 $49.5K - $63.8K
14.3K $7.24M
AMGN
Amgen Inc

Healthcare
797
+ 3.16%
$258.78 - $328.31 $206K - $262K
26K $6.78M
PEP
Pepsico Inc

Consumer Defensive
5.09K
+ 4.18%
$151.29 - $176.1 $770K - $897K
127K $19.3M
IQV
Iqvia Holdings Inc.

Healthcare
86
+ 0.22%
$190.97 - $236.63 $16.4K - $20.4K
38.8K $7.63M
NXPI
Nxp Semiconductors N.V.

Technology
512
+ 0.96%
$207.27 - $255.58 $106K - $131K
53.7K $11.2M
NOC
Northrop Grumman Corp

Industrials
133
+ 0.45%
$466.52 - $543.88 $62K - $72.3K
29.8K $14M
DHR
Danaher Corp

Healthcare
220
+ 0.49%
$226.16 - $274.52 $49.8K - $60.4K
45K $10.3M
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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