Telos Capital Management, Inc. Incresed Positions in Q1 2025

Telos Capital Management, Inc.

  • $894 Million
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
CVX
Chevron Corp

Energy
522
+ 0.52%
$146.71 - $167.97 $76.6K - $87.7K
100K $16.7M
NFLX
Netflix Inc

Communication Services
1.82K
+ 103.05%
$828.4 - $1058.6 $1.51M - $1.93M
3.59K $3.35M
VRTX
Vertex Pharmaceuticals Inc

Healthcare
547
+ 3.1%
$402.49 - $513.76 $220K - $281K
18.2K $8.81M
VEU
Vanguard Ftse All World Ex Us

ETFs
9.97K
+ 3.19%
$56.51 - $62.98 $563K - $628K
322K $19.6M
NOC
Northrop Grumman Corp

Industrials
15
+ 0.05%
$433.45 - $513.82 $6.5K - $7.71K
29.8K $15.2M
TRV
Travelers Companies, Inc.

Financial Services
29
+ 0.06%
$232.43 - $265.13 $6.74K - $7.69K
52K $13.7M
XOM
Exxon Mobil Corp

Energy
7.15K
+ 34.5%
$105.44 - $118.93 $754K - $850K
27.9K $3.31M
VEA
Vanguard Ftse Developed Market

ETFs
303
+ 0.1%
$47.4 - $52.99 $14.4K - $16.1K
309K $15.7M
PEP
Pepsico Inc

Consumer Defensive
6.88K
+ 5.42%
$142.64 - $156.42 $981K - $1.08M
134K $20.1M
SO
Southern CO

Utilities
1.05K
+ 1.54%
$80.96 - $92.96 $84.8K - $97.4K
69.1K $6.35M
IBM
International Business Machines Corp

Technology
1.57K
+ 24.94%
$217.4 - $264.74 $340K - $415K
7.85K $1.95M
PG
Procter & Gamble CO

Consumer Defensive
1.49K
+ 1.34%
$158.56 - $176.26 $236K - $262K
113K $19.2M
VCIT
Vanguard Intermediate Term Cor

ETFs
5.22K
+ 7.29%
$79.17 - $82.04 $413K - $428K
76.8K $6.28M
EFV
Msci Eafe Value ETF

ETFs
2.73K
+ 4.74%
$51.88 - $60.73 $142K - $166K
60.4K $3.56M
EOG
Eog Resources Inc

Energy
1.27K
+ 2.09%
$120.54 - $138.05 $152K - $175K
61.7K $7.91M
UNH
Unitedhealth Group Inc

Healthcare
460
+ 3.21%
$461.52 - $548.18 $212K - $252K
14.8K $7.74M
JPM
Jpmorgan Chase & CO

Financial Services
457
+ 0.7%
$225.19 - $279.95 $103K - $128K
65.3K $16M
DE
Deere & CO

Industrials
746
+ 28.2%
$408.57 - $509.27 $305K - $380K
3.39K $1.59M
O
Realty Income Corp

Real Estate
138
+ 0.14%
$51.67 - $58.49 $7.13K - $8.07K
99K $5.74M
VCSH
Vanguard Sht Term Corp Bd ETF

ETFs
4.68K
+ 4.85%
$77.7 - $78.94 $363K - $369K
101K $7.99M
VZ
Verizon Communications Inc

Communication Services
6.84K
+ 67.01%
$37.81 - $46.49 $259K - $318K
17.1K $773K
AVDV
American Centy ETF Tr Avantis

ETFs
1.77K
+ 3.53%
$63.74 - $71.96 $113K - $127K
51.8K $3.61M
KMB
Kimberly Clark Corp

Consumer Defensive
1.69K
+ 37.39%
$124.46 - $147.4 $210K - $249K
6.2K $882K
VYM
Vanguard Whitehall Fds (Vangua

ETFs
1.59K
+ 3.88%
$126.11 - $135.06 $201K - $215K
42.6K $5.5M
ZTS
Zoetis Inc.

Healthcare
856
+ 2.0%
$156.48 - $175.67 $134K - $150K
43.6K $7.17M
EW
Edwards Lifesciences Corp

Healthcare
3.67K
+ 7.1%
$67.95 - $76.19 $249K - $279K
55.3K $4.01M
VOO
Vanguard Index Fds S&P 500 ETF

ETFs
383
+ 64.15%
$507.05 - $563.67 $194K - $216K
980 $503K
GPC
Genuine Parts CO

Consumer Cyclical
713
+ 1.77%
$115.91 - $129.02 $82.6K - $92K
40.9K $4.87M
IVE
Ishares S&P 500 Value ETF

ETFs
940
+ 5.86%
$185.78 - $198.58 $175K - $187K
17K $3.24M
XLE
Energy Sector Spdr

ETFs
600
+ 7.81%
$85.7 - $93.96 $51.4K - $56.4K
8.28K $774K
XCEM
Columbia ETF Tr Ii

ETFs
3.96K
+ 21.3%
$29.18 - $30.72 $115K - $122K
22.5K $665K
ARE
Alexandria Real Estate Equities, Inc.

Real Estate
2.05K
+ 13.85%
$92.51 - $102.81 $190K - $211K
16.9K $1.56M
CMCSA
Comcast Corp

Communication Services
2.93K
+ 41.03%
$33.19 - $38.23 $97.1K - $112K
10.1K $370K
CWH
Camping World Holdings, Inc.

Consumer Cyclical
10K
+ 66.67%
$15.98 - $24.03 $160K - $240K
25K $404K
AVEM
American Centy ETF Tr Avantis

ETFs
1.17K
+ 10.68%
$57.11 - $62.4 $66.8K - $73K
12.1K $729K
RSP
Invesco S&P 500 Equal Weight E

ETFs
660
+ 3.79%
$169.43 - $182.84 $112K - $121K
18.1K $3.13M
CRWD
Crowd Strike Holdings, Inc.

Technology
150
+ 8.33%
$308.86 - $455.36 $46.3K - $68.3K
1.95K $687K
UDR
Udr, Inc.

Real Estate
21
+ 0.06%
$40.09 - $46.04 $842 - $967
34.9K $1.57M
XLU
Utilities Sector Spdr

ETFs
254
+ 2.02%
$74.7 - $80.27 $19K - $20.4K
12.8K $1.01M
OPRT
Oportun Financial Corp

Financial Services
6.67K
+ 50.0%
$3.61 - $8.7 $24.1K - $58K
20K $109K
IAU
Ishares Gold Trust

ETFs
187
+ 4.57%
$49.74 - $58.96 $9.3K - $11K
4.28K $252K
VIG
Vanguard Dividend Appreciation

ETFs
270
+ 6.42%
N/A
4.48K $815K
IWS
Ishares Russell Midcap Value E

ETFs
842
+ 4.91%
$122.59 - $135.24 $103K - $114K
18K $2.27M
EWY
Ishares Inc Msci South Korea E

ETFs
302
+ 3.17%
$51.16 - $58.46 $15.5K - $17.7K
9.82K $530K
VNQ
Vanguard Specialized Funds Van

ETFs
225
+ 1.61%
$85.55 - $94.34 $19.2K - $21.2K
14.2K $1.29M
HYG
Ishares Tr

ETFs
407
+ 3.11%
$78.51 - $80.11 $32K - $32.6K
13.5K $1.06M
KLAC
Kla Corp

Technology
2
+ 0.33%
$636.62 - $777.63 $1.27K - $1.56K
612 $416K
WMT
Walmart Inc.

Consumer Defensive
2.08K
+ 3.36%
$84.5 - $105.05 $176K - $218K
63.9K $5.61M
SPY
Spdr S&P 500 ETF Trust

ETFs
130
+ 6.96%
$551.42 - $612.93 $71.7K - $79.7K
2K $1.12M
Activity Summary
Buys All Purchases 96 New Holdings 8 Increased Positions 88 Sells All Sells 86 Reductions 86 Sold out 0 Options Calls 0 Puts 0
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