Telos Capital Management, Inc. Purchases in Q3 2024

Telos Capital Management, Inc.

  • $937 Million
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
PYPL
Pay Pal Holdings, Inc.

Financial Services
77.9K
New
$57.22 - $80.08 $4.46M - $6.24M
77.9K $6.08M
AAPL
Apple Inc.

Technology
1.68K
+ 0.72%
$207.23 - $234.82 $348K - $394K
234K $54.4M
ACN
Accenture PLC

Technology
7.38K
New
$295.44 - $355.81 $2.18M - $2.63M
7.38K $2.61M
VTI
Vanguard Total Stock Market Et

ETFs
1.01K
+ 0.81%
$255.18 - $283.2 $257K - $285K
126K $35.5M
CBRE
Cbre Group, Inc.

Real Estate
111
+ 0.2%
$85.97 - $124.48 $9.54K - $13.8K
55.4K $6.9M
TRV
Travelers Companies, Inc.

Financial Services
1.19K
+ 2.28%
$201.87 - $242.35 $241K - $289K
53.6K $12.6M
RMD
Resmed Inc

Healthcare
479
+ 1.6%
$186.94 - $252.92 $89.5K - $121K
30.4K $7.42M
ORCL
Oracle Corp

Technology
968
+ 1.91%
$125.9 - $170.35 $122K - $165K
51.5K $8.78M
MDT
Medtronic PLC

Healthcare
2.4K
+ 1.99%
$76.84 - $91.03 $185K - $219K
123K $11.1M
VEU
Vanguard Ftse All World Ex Us

ETFs
3.8K
+ 1.29%
$56.47 - $63.69 $214K - $242K
298K $18.8M
V
Visa Inc.

Financial Services
2.23K
+ 3.7%
$253.74 - $291.56 $567K - $651K
62.5K $17.2M
MS
Morgan Stanley

Financial Services
2.37K
+ 1.58%
$92.07 - $106.96 $218K - $254K
153K $15.9M
NEE
Nextera Energy Inc

Utilities
756
+ 0.88%
$69.9 - $84.97 $52.8K - $64.2K
86.7K $7.33M
MCD
Mcdonalds Corp

Consumer Cyclical
319
+ 1.45%
$245.82 - $304.51 $78.4K - $97.1K
22.3K $6.79M
BMY
Bristol Myers Squibb CO

Healthcare
1.38K
+ 1.31%
$39.66 - $51.75 $54.6K - $71.3K
106K $5.51M
PNC
Pnc Financial Services Group, Inc.

Financial Services
186
+ 0.51%
$156.14 - $187.2 $29K - $34.8K
36.9K $6.81M
IQV
Iqvia Holdings Inc.

Healthcare
514
+ 1.34%
$206.81 - $251.55 $106K - $129K
38.7K $9.18M
ZTS
Zoetis Inc.

Healthcare
751
+ 1.87%
$172.58 - $196.48 $130K - $148K
40.9K $8M
WMT
Walmart Inc.

Consumer Defensive
689
+ 1.12%
$66.91 - $81.4 $46.1K - $56.1K
62K $5M
PEP
Pepsico Inc

Consumer Defensive
1.29K
+ 1.07%
$161.9 - $179.3 $209K - $231K
122K $20.7M
GS
Goldman Sachs Group Inc

Financial Services
103
+ 0.64%
$459.02 - $510.25 $47.3K - $52.6K
16.2K $8.04M
NOW
Service Now, Inc.

Technology
10
+ 0.18%
$730.87 - $937.36 $7.31K - $9.37K
5.65K $5.05M
IJR
Ishares Core S&P Sm Cap ETF

ETFs
744
+ 1.54%
$105.53 - $118.34 $78.5K - $88K
49K $5.73M
SPY
Spdr S&P 500 ETF Trust

ETFs
961
+ 127.62%
$517.38 - $573.86 $497K - $551K
1.71K $983K
CRWD
Crowd Strike Holdings, Inc.

Technology
1.8K
New
$217.89 - $392.15 $392K - $706K
1.8K $504K
PM
Philip Morris International Inc.

Consumer Defensive
3.94K
New
$101.25 - $127.45 $399K - $503K
3.94K $478K
WSM
Williams Sonoma Inc

Consumer Cyclical
21.9K
+ 95.13%
$128.47 - $280.94 $2.81M - $6.14M
44.9K $6.95M
VCIT
Vanguard Intermediate Term Cor

ETFs
1.1K
+ 1.61%
$79.29 - $84.02 $87.3K - $92.5K
69.5K $5.82M
IWB
Ishares Tr Russell 1000 ETF

ETFs
1.06K
New
$283.28 - $314.39 $300K - $333K
1.06K $332K
SCZ
Ishares Tr Msci Eafe Small Cap

ETFs
359
+ 0.77%
$60.13 - $68.17 $21.6K - $24.5K
47.2K $3.19M
IWF
Ishares Russell 1000 Gr ETF

ETFs
750
+ 67.87%
$332.02 - $382.76 $249K - $287K
1.86K $696K
AVUV
American Centy ETF Tr Avantis

ETFs
675
+ 1.98%
$88.24 - $99.7 $59.6K - $67.3K
34.8K $3.34M
VCSH
Vanguard Sht Term Corp Bd ETF

ETFs
1.53K
+ 2.1%
$76.94 - $79.54 $118K - $122K
74.4K $5.91M
VO
Vanguard Mid Cap ETF

ETFs
946
New
$237.84 - $263.83 $225K - $250K
946 $249K
QQQ
Invesco Qqq Trust, Series 1

ETFs
92
+ 0.43%
$434.77 - $502.96 $40K - $46.3K
21.5K $10.5M
EOG
Eog Resources Inc

Energy
3.21K
+ 5.73%
$117.9 - $132.65 $379K - $426K
59.3K $7.29M
IAU
Ishares Gold Trust

ETFs
4.56K
New
$44.06 - $50.5 $201K - $230K
4.56K $226K
XLB
Select Sector Spdr Fd Material

ETFs
87
+ 0.32%
$86.95 - $97.09 $7.56K - $8.45K
26.9K $2.6M
IBM
International Business Machines Corp

Technology
186
+ 5.4%
$175.1 - $223.38 $32.6K - $41.5K
3.63K $803K
FIBK
First Interstate Bancsystem Inc

Financial Services
6.56K
New
$27.11 - $32.35 $178K - $212K
6.56K $201K
VXF
Vanguard Extended Market ETF

ETFs
41
+ 0.29%
$163.98 - $182.92 $6.72K - $7.5K
14K $2.55M
CPT
Camden Property Trust

Real Estate
14
+ 0.11%
$107.5 - $126.88 $1.51K - $1.78K
12.6K $1.56M
PLD
Prologis, Inc.

Real Estate
40
+ 0.45%
$111.95 - $132.43 $4.48K - $5.3K
8.91K $1.13M
GPC
Genuine Parts CO

Consumer Cyclical
473
+ 1.21%
$131.04 - $147.11 $62K - $69.6K
39.4K $5.51M
ROK
Rockwell Automation, Inc

Industrials
933
+ 4.58%
$248.27 - $294.37 $232K - $275K
21.3K $5.72M
SRE
Sempra Energy

Utilities
1.09K
+ 39.57%
$74.97 - $84.04 $81.9K - $91.8K
3.85K $322K
DLR
Digital Realty Trust, Inc.

Real Estate
71
+ 0.84%
$144.47 - $162.98 $10.3K - $11.6K
8.57K $1.39M
EFA
Ishares Tr Msci Eafe ETF

ETFs
797
+ 16.66%
$75.32 - $84.37 $60K - $67.2K
5.58K $466K
PFF
Ishares Trust Ishares Pfd And

ETFs
177
+ 0.4%
$31.18 - $33.5 $5.52K - $5.93K
44.6K $1.48M
Activity Summary
Buys All Purchases 82 New Holdings 10 Increased Positions 72 Sells All Sells 102 Reductions 102 Sold out 0 Options Calls 0 Puts 0
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