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
PFE
Pfizer Inc

Healthcare
1.79K
+ 7.7%
$25.01 - $27.13 $44.9K - $48.7K
25.1K $635K
NEE
Nextera Energy Inc

Utilities
1.25K
+ 1.4%
$66.96 - $76.16 $83.6K - $95.1K
90.5K $6.42M
PFF
Ishares Trust Ishares Pfd And

ETFs
1.26K
+ 3.82%
$30.73 - $32.26 $38.8K - $40.7K
34.3K $1.05M
CAG
Conagra Brands Inc.

Consumer Defensive
893
+ 10.48%
$23.9 - $27.67 $21.3K - $24.7K
9.41K $251K
ADBE
Adobe Inc.

Technology
1.38K
+ 16.3%
$377.84 - $464.11 $520K - $639K
9.82K $3.77M
Arista Networks Inc
365
+ 4.14%
N/A
9.17K $0
Jacobs Solutions Inc
3.74K
+ 4.24%
N/A
91.8K $0
VBR
Vanguard Small Cap Value ETF

ETFs
606
+ 5.91%
$183.02 - $207.75 $111K - $126K
10.9K $2.02M
EMR
Emerson Electric CO

Industrials
847
+ 10.65%
$108.64 - $131.17 $92K - $111K
8.8K $964K
CEG
Constellation Energy Corp

Utilities
22
+ 1.15%
$201.63 - $347.44 $4.44K - $7.64K
1.94K $390K
IWF
Ishares Russell 1000 Gr ETF

ETFs
44
+ 2.37%
$360.07 - $417.26 $15.8K - $18.4K
1.9K $685K
SOXX
Ishares Semiconductor ETF

ETFs
279
+ 5.81%
$188.17 - $235.81 $52.5K - $65.8K
5.08K $956K
CAT
Caterpillar Inc

Industrials
40
+ 1.26%
$326.75 - $407.63 $13.1K - $16.3K
3.21K $1.06M
SLG
Sl Green Realty Corp

Real Estate
169
+ 1.66%
$55.58 - $68.38 $9.39K - $11.6K
10.4K $598K
RMD
Resmed Inc

Healthcare
206
+ 0.68%
$219.7 - $257.65 $45.3K - $53.1K
30.5K $6.83M
HON
Honeywell International Inc

Industrials
1.96K
+ 5.05%
$202.75 - $226.52 $397K - $444K
40.7K $8.63M
GS
Goldman Sachs Group Inc

Financial Services
302
+ 2.55%
$524.81 - $672.19 $158K - $203K
12.1K $6.64M
PANW
Palo Alto Networks Inc

Technology
2.89K
+ 5.08%
$167.82 - $208.28 $486K - $603K
59.8K $10.2M
ILMN
Illumina, Inc.

Healthcare
67
+ 2.04%
$79.34 - $144.22 $5.32K - $9.66K
3.35K $265K
IVV
Ishares Core S&P 500 ETF

ETFs
474
+ 2.64%
$554.06 - $615.85 $263K - $292K
18.4K $10.3M
AVUV
American Centy ETF Tr Avantis

ETFs
1.57K
+ 4.16%
$84.95 - $100.62 $133K - $158K
39.3K $3.42M
DLR
Digital Realty Trust, Inc.

Real Estate
92
+ 1.16%
$142.1 - $183.56 $13.1K - $16.9K
8.03K $1.15M
ACN
Accenture PLC

Technology
94
+ 1.23%
$300.91 - $398.25 $28.3K - $37.4K
7.76K $2.42M
IJH
Ishares Core S&P Mid Cap ETF

ETFs
5.37K
+ 3.33%
$57.21 - $65.8 $307K - $353K
167K $9.72M
CARR
Carrier Global Corp

Industrials
2.59K
+ 2.39%
$62.07 - $70.55 $161K - $183K
111K $7.03M
LMT
Lockheed Martin Corp

Industrials
270
+ 1.98%
$423.19 - $506.29 $114K - $137K
13.9K $6.23M
IJR
Ishares Core S&P Sm Cap ETF

ETFs
1.18K
+ 2.31%
$102.49 - $119.96 $121K - $141K
52K $5.44M
IQV
Iqvia Holdings Inc.

Healthcare
1.2K
+ 3.1%
$176.3 - $209.96 $212K - $252K
40K $7.06M
DIS
Walt Disney CO

Communication Services
1.94K
+ 2.68%
$96.87 - $114.0 $188K - $222K
74.6K $7.36M
QQQ
Invesco Qqq Trust, Series 1

ETFs
133
+ 0.62%
$468.34 - $539.52 $62.3K - $71.8K
21.7K $10.2M
HD
Home Depot, Inc.

Consumer Cyclical
885
+ 1.56%
$347.25 - $424.87 $307K - $376K
57.7K $21.1M
NVDA
Nvidia Corp

Technology
59
+ 0.16%
$106.98 - $149.43 $6.31K - $8.82K
38K $4.12M
DHR
Danaher Corp

Healthcare
250
+ 0.56%
$201.62 - $250.59 $50.4K - $62.6K
45.3K $9.28M
ORCL
Oracle Corp

Technology
1.74K
+ 3.46%
$139.81 - $186.47 $243K - $324K
51.9K $7.26M
PYPL
Pay Pal Holdings, Inc.

Financial Services
9.26K
+ 10.6%
$65.15 - $91.81 $603K - $850K
96.6K $6.3M
NOW
Service Now, Inc.

Technology
135
+ 2.43%
$783.83 - $1170.39 $106K - $158K
5.7K $4.53M
AAPL
Apple Inc.

Technology
102
+ 0.04%
$209.68 - $247.1 $21.4K - $25.2K
228K $50.6M
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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