Telos Capital Management, Inc. Reduced Holdings in Q1 2025

Telos Capital Management, Inc.

  • $894 Million
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
GOOGL
Alphabet Inc.

Communication Services
-448
- 0.4%
$154.33 - $206.19 $69.1K - $92.4K
111K $17.1M
TROW
Price T Rowe Group Inc

Financial Services
-12.6K
- 13.28%
$91.57 - $116.93 $1.15M - $1.47M
82.1K $7.54M
QCOM
Qualcomm Inc

Technology
-19.6K
- 9.1%
$151.94 - $175.86 $2.97M - $3.44M
195K $30M
AMZN
Amazon Com Inc

Consumer Cyclical
-784
- 0.85%
$190.26 - $242.06 $149K - $190K
91.4K $17.4M
VTI
Vanguard Total Stock Market Et

ETFs
-1.08K
- 0.86%
$271.18 - $303.12 $294K - $328K
125K $34.4M
GOOG
Alphabet Inc.

Communication Services
-225
- 0.38%
$156.06 - $207.71 $35.1K - $46.7K
58.8K $9.19M
MSFT
Microsoft Corp

Technology
-952
- 3.05%
$375.39 - $447.2 $357K - $426K
30.2K $11.4M
UPS
United Parcel Service Inc

Industrials
-2.43K
- 2.58%
$109.66 - $136.26 $266K - $331K
91.5K $10.1M
WSM
Williams Sonoma Inc

Consumer Cyclical
-2.08K
- 4.9%
$158.1 - $217.71 $328K - $452K
40.3K $6.37M
MS
Morgan Stanley

Financial Services
-1.21K
- 0.83%
$111.68 - $141.08 $135K - $170K
144K $16.8M
NXPI
Nxp Semiconductors N.V.

Technology
-110
- 0.2%
$189.99 - $245.86 $20.9K - $27K
53.6K $10.2M
TSLA
Tesla, Inc.

Consumer Cyclical
-355
- 7.01%
$222.15 - $428.22 $78.9K - $152K
4.71K $1.22M
ROK
Rockwell Automation, Inc

Industrials
-301
- 1.41%
$255.29 - $303.75 $76.8K - $91.4K
21.1K $5.44M
PNC
Pnc Financial Services Group, Inc.

Financial Services
-78
- 0.22%
$168.84 - $202.89 $13.2K - $15.8K
36K $6.34M
ASML
Asml Holding Nv

Technology
-31
- 0.31%
$662.63 - $776.99 $20.5K - $24.1K
10.1K $6.7M
AVGO
Broadcom Inc.

Technology
-106
- 2.62%
$167.43 - $244.7 $17.7K - $25.9K
3.94K $658K
VXF
Vanguard Extended Market ETF

ETFs
-93
- 0.67%
$170.36 - $201.04 $15.8K - $18.7K
13.9K $2.39M
META
Meta Platforms, Inc.

Communication Services
-164
- 1.48%
$576.36 - $736.67 $94.5K - $121K
10.9K $6.3M
GE
General Electric CO

Industrials
-1.69K
- 36.01%
$168.59 - $212.13 $285K - $359K
3.01K $601K
CRM
Salesforce, Inc.

Technology
-235
- 13.14%
$268.36 - $359.95 $63.1K - $84.6K
1.55K $416K
MRK
Merck & Co., Inc.

Healthcare
-72
- 0.48%
$83.01 - $101.02 $5.98K - $7.27K
14.8K $1.33M
LECO
Lincoln Electric Holdings Inc

Industrials
-773
- 31.03%
$180.51 - $216.81 $140K - $168K
1.72K $324K
SCHB
Schwab Strategic Tr Us Broad M

ETFs
-4.71K
- 21.45%
$21.23 - $23.75 $100K - $112K
17.3K $371K
MCHP
Microchip Technology Inc

Technology
-270
- 2.15%
$48.41 - $64.3 $13.1K - $17.4K
12.3K $594K
TGT
Target Corp

Consumer Defensive
-250
- 8.14%
$103.65 - $142.5 $25.9K - $35.6K
2.82K $294K
APD
Air Products & Chemicals, Inc.

Basic Materials
-803
- 2.94%
$283.24 - $338.07 $227K - $271K
26.5K $7.82M
SCHW
Schwab Charles Corp

Financial Services
-1.6K
- 20.58%
$71.24 - $83.64 $114K - $134K
6.17K $482K
SRE
Sempra Energy

Utilities
-432
- 12.77%
$67.85 - $87.67 $29.3K - $37.9K
2.95K $210K
SBUX
Starbucks Corp

Consumer Cyclical
-1.27K
- 20.24%
$91.75 - $115.81 $117K - $147K
5.01K $491K
SYY
Sysco Corp

Consumer Defensive
-856
- 9.78%
$70.0 - $77.13 $59.9K - $66K
7.89K $592K
SPTM
Spdr Portfolio S&P 1500 Compos

ETFs
-47
- 0.24%
$67.03 - $74.61 $3.15K - $3.51K
19.2K $1.31M
LEN
Lennar Corp

Consumer Cyclical
-103
- 4.27%
$113.93 - $141.54 $11.7K - $14.6K
2.31K $265K
AMAT
Applied Materials Inc

Technology
-133
- 5.35%
$145.06 - $195.51 $19.3K - $26K
2.36K $341K
IBB
Ishares Biotechnology ETF

ETFs
-99
- 0.9%
$127.9 - $140.56 $12.7K - $13.9K
10.9K $1.39M
DHI
Horton D R Inc

Consumer Cyclical
-43
- 1.27%
$125.29 - $147.65 $5.39K - $6.35K
3.34K $425K
A
Agilent Technologies, Inc.

Healthcare
-59
- 2.77%
$116.69 - $152.6 $6.88K - $9K
2.07K $242K
INTU
Intuit Inc

Technology
-30
- 5.0%
$555.63 - $630.23 $16.7K - $18.9K
570 $349K
CWB
Spdr Bloomberg Convertible Sec

ETFs
-122
- 1.12%
$75.99 - $81.58 $9.27K - $9.95K
10.8K $828K
VTV
Vanguard Value ETF

ETFs
-123
- 9.56%
$167.73 - $179.21 $20.6K - $22K
1.16K $201K
EMXC
Ishares Inc Msci Emerging Mkts

ETFs
-160
- 1.26%
$54.25 - $57.64 $8.68K - $9.22K
12.5K $690K
ALEX
Alexander & Baldwin, Inc.

Real Estate
-207
- 1.51%
$17.04 - $18.35 $3.53K - $3.8K
13.5K $233K
BA
Boeing CO

Industrials
-10
- 0.79%
$148.15 - $186.25 $1.48K - $1.86K
1.25K $213K
LHX
L3 Harris Technologies, Inc.

Industrials
-34
- 2.33%
$194.65 - $222.86 $6.62K - $7.58K
1.43K $298K
AMH
American Homes 4 Rent

Real Estate
-184
- 2.74%
$34.43 - $37.81 $6.34K - $6.96K
6.54K $247K
REG
Regency Centers Corp

Real Estate
-7
- 0.14%
$68.83 - $77.74 $482 - $544
5.02K $369K
Amentum Holdings Inc
-10.9K
- 4.07%
N/A
256K $0
Lam Research Corp
-658
- 10.84%
N/A
5.41K $0
XYL
Xylem Inc.

Industrials
-97
- 2.42%
$114.02 - $132.04 $11.1K - $12.8K
3.91K $467K
ADP
Automatic Data Processing Inc

Industrials
-48
- 3.55%
$286.85 - $318.64 $13.8K - $15.3K
1.3K $398K
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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