Telos Capital Management, Inc. Sells in Q3 2024

Telos Capital Management, Inc.

  • $937 Million
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
HYG
Ishares Tr

ETFs
-101
- 0.55%
$76.72 - $80.36 $7.75K - $8.12K
18.1K $1.46M
SPTM
Spdr Portfolio S&P 1500 Compos

ETFs
-305
- 1.51%
$63.28 - $70.06 $19.3K - $21.4K
19.9K $1.39M
CEG
Constellation Energy Corp

Utilities
-243
- 12.1%
$167.08 - $262.86 $40.6K - $63.9K
1.77K $459K
ILMN
Illumina, Inc.

Healthcare
-262
- 7.39%
$105.28 - $135.9 $27.6K - $35.6K
3.28K $427K
NFLX
Netflix Inc

Communication Services
-41
- 1.62%
$598.55 - $722.26 $24.5K - $29.6K
2.49K $1.76M
ANET
Arista Networks, Inc.

Technology
-9
- 0.4%
$311.42 - $388.21 $2.8K - $3.49K
2.22K $852K
MMM
3 M CO

Industrials
-136
- 5.17%
$99.69 - $139.42 $13.6K - $19K
2.5K $341K
DE
Deere & CO

Industrials
-6
- 0.22%
$344.84 - $418.0 $2.07K - $2.51K
2.66K $1.11M
SBUX
Starbucks Corp

Consumer Cyclical
-740
- 7.75%
$72.51 - $98.6 $53.7K - $73K
8.81K $858K
XBI
Spdr Ser Tr Spdr S&P Biotech E

ETFs
-270
- 1.02%
$90.87 - $102.43 $24.5K - $27.7K
26.1K $2.58M
XLU
Utilities Sector Spdr

ETFs
-354
- 2.69%
$67.67 - $80.78 $24K - $28.6K
12.8K $1.03M
UDR
Udr, Inc.

Real Estate
-95
- 0.27%
$39.96 - $47.13 $3.8K - $4.48K
34.7K $1.57M
VBR
Vanguard Small Cap Value ETF

ETFs
-218
- 2.12%
$179.99 - $201.6 $39.2K - $43.9K
10.1K $2.03M
IWS
Ishares Russell Midcap Value E

ETFs
-384
- 2.2%
$119.52 - $132.25 $45.9K - $50.8K
17.1K $2.26M
UNP
Union Pacific Corp

Industrials
-53
- 0.64%
$221.78 - $256.09 $11.8K - $13.6K
8.27K $2.04M
RSG
Republic Services, Inc.

Industrials
-405
- 1.11%
$189.34 - $208.21 $76.7K - $84.3K
36.1K $7.26M
MAA
Mid America Apartment Communities Inc.

Real Estate
-46
- 0.46%
$138.8 - $166.65 $6.38K - $7.67K
10K $1.59M
DHI
Horton D R Inc

Consumer Cyclical
-16
- 0.49%
$135.21 - $197.06 $2.16K - $3.15K
3.26K $621K
NVS
Novartis Ag

Healthcare
-430
- 1.59%
$106.13 - $120.89 $45.6K - $52K
26.6K $3.06M
VNQ
Vanguard Specialized Funds Van

ETFs
-102
- 0.72%
$82.97 - $98.97 $8.46K - $10.1K
14.1K $1.37M
CAT
Caterpillar Inc

Industrials
-25
- 0.74%
$316.8 - $391.12 $7.92K - $9.78K
3.37K $1.32M
SO
Southern CO

Utilities
-8.43K
- 11.22%
$77.0 - $90.52 $649K - $763K
66.7K $6.01M
EFV
Msci Eafe Value ETF

ETFs
-990
- 1.74%
$51.72 - $57.96 $51.2K - $57.4K
56K $3.22M
RSP
Invesco S&P 500 Equal Weight E

ETFs
-172
- 1.02%
$162.83 - $179.16 $28K - $30.8K
16.6K $2.98M
IVE
Ishares S&P 500 Value ETF

ETFs
-102
- 0.64%
$181.06 - $197.17 $18.5K - $20.1K
15.8K $3.12M
AFL
Aflac Inc

Financial Services
-1.38K
- 8.08%
$88.52 - $111.8 $122K - $154K
15.7K $1.75M
TSLA
Tesla, Inc.

Consumer Cyclical
-239
- 4.89%
$191.76 - $263.26 $45.8K - $62.9K
4.65K $1.22M
ABT
Abbott Laboratories

Healthcare
-174
- 0.56%
$100.07 - $118.13 $17.4K - $20.6K
30.8K $3.51M
VYM
Vanguard Whitehall Fds (Vangua

ETFs
-465
- 1.14%
$117.9 - $128.2 $54.8K - $59.6K
40.4K $5.18M
COST
Costco Wholesale Corp

Consumer Defensive
-68
- 0.63%
$801.83 - $917.05 $54.5K - $62.4K
10.7K $9.49M
ENB
Enbridge Inc

Energy
-9.49K
- 6.38%
$35.27 - $41.18 $335K - $391K
139K $5.66M
IEFA
Ishares Tr

ETFs
-126
- 0.17%
$70.09 - $78.74 $8.83K - $9.92K
72.8K $5.68M
SYY
Sysco Corp

Consumer Defensive
-1.43K
- 1.87%
$69.16 - $78.98 $98.6K - $113K
75K $5.85M
DLS
Wisdomtree Tr Intl Small Cap D

ETFs
-208
- 0.26%
$61.97 - $69.37 $12.9K - $14.4K
80.9K $5.59M
ABBV
Abb Vie Inc.

Healthcare
-642
- 2.57%
$163.84 - $199.33 $105K - $128K
24.3K $4.8M
IJH
Ishares Core S&P Mid Cap ETF

ETFs
-552
- 0.36%
$57.32 - $62.65 $31.6K - $34.6K
154K $9.58M
PG
Procter & Gamble CO

Consumer Defensive
-2.25K
- 1.96%
$160.76 - $177.82 $362K - $400K
112K $19.5M
JPM
Jpmorgan Chase & CO

Financial Services
-223
- 0.3%
$194.9 - $224.8 $43.5K - $50.1K
75.4K $15.9M
NKE
Nike, Inc.

Consumer Cyclical
-1.25K
- 2.29%
$71.09 - $89.44 $88.8K - $112K
53.4K $4.72M
JNJ
Johnson & Johnson

Healthcare
-1.72K
- 3.11%
$145.48 - $167.38 $250K - $288K
53.6K $8.68M
O
Realty Income Corp

Real Estate
-6.83K
- 6.77%
$52.36 - $63.42 $357K - $433K
94K $5.96M
META
Meta Platforms, Inc.

Communication Services
-27
- 0.24%
$453.41 - $572.44 $12.2K - $15.5K
11.2K $6.43M
AEP
American Electric Power CO Inc

Utilities
-589
- 0.96%
$87.11 - $104.95 $51.3K - $61.8K
60.8K $6.24M
MA
Mastercard Inc

Financial Services
-895
- 3.45%
$429.6 - $500.99 $384K - $448K
25.1K $12.4M
UNH
Unitedhealth Group Inc

Healthcare
-73
- 0.51%
$488.01 - $604.18 $35.6K - $44.1K
14.2K $8.31M
APD
Air Products & Chemicals, Inc.

Basic Materials
-125
- 0.45%
$247.34 - $300.11 $30.9K - $37.5K
27.8K $8.28M
RTX
Raytheon Technologies Corp

Industrials
-566
- 0.99%
$99.55 - $123.34 $56.3K - $69.8K
56.9K $6.89M
LMT
Lockheed Martin Corp

Industrials
-148
- 1.12%
$460.3 - $584.56 $68.1K - $86.5K
13.1K $7.64M
CARR
Carrier Global Corp

Industrials
-4.37K
- 3.81%
$61.9 - $80.88 $270K - $353K
110K $8.86M
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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