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| Name: |
TELOS CAPITAL MANAGEMENT, INC. |
| City: |
SAN DIEGO |
| State: |
CA |
| Zip: |
92131 |
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Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
AAPL |
Apple Inc |
1 |
- |
$189.98 |
$38,983,000 |
227,333 |
4.4% |
-4,972,000 |
-970 |
0.001 |
Personal Computers |
|
|
QCOM |
QUALCOMM Inc |
2 |
- |
$210.36 |
$37,518,000 |
221,607 |
4.23% |
4,632,000 |
-5,776 |
0.02 |
Communication Equipment |
|
|
VTI |
Vanguard Total Stock Market... |
3 |
- |
$261.87 |
$32,459,000 |
124,889 |
3.66% |
2,447,000 |
-1,628 |
0.013 |
Closed - End Fund - E... |
|
|
PG |
Procter & Gamble Co |
6 |
- |
$165.33 |
$18,190,000 |
112,111 |
2.05% |
1,643,000 |
-806 |
0.005 |
Cleaning Products |
|
|
AMZN |
Amazon.com Inc |
8 |
- |
$180.75 |
$17,109,000 |
94,849 |
1.93% |
2,697,000 |
-5 |
0.001 |
Internet Software & S... |
|
|
GOOGL |
Alphabet Inc |
9 |
- |
$174.99 |
$16,986,000 |
112,544 |
1.92% |
221,000 |
-7,474 |
0.002 |
Search Engines & Info... |
|
|
V |
Visa Inc |
10 |
- |
$274.49 |
$16,158,000 |
57,899 |
1.82% |
924,000 |
-616 |
0.003 |
Business Services |
|
|
JPM |
JP Morgan Chase & Co |
13 |
- |
$200.71 |
$15,024,000 |
75,006 |
1.69% |
2,099,000 |
-980 |
0.002 |
Domestic Money Center... |
|
|
MSFT |
Microsoft Corp |
17 |
- |
$430.16 |
$13,266,000 |
31,532 |
1.5% |
765,000 |
-1,710 |
0 |
Application Software |
|
|
NXPI |
NXP Semiconductors NV |
18 |
- |
$277.17 |
$12,876,000 |
51,967 |
1.45% |
539,000 |
-1,746 |
0.019 |
Semiconductor- Broad... |
|
|
CSCO |
Cisco Systems Inc |
20 |
- |
$46.42 |
$12,529,000 |
251,023 |
1.41% |
-3,733,000 |
-70,871 |
0.006 |
Networking & Communic... |
|
|
BRK.B |
Berkshire Hathaway B |
21 |
- |
$407.41 |
$12,391,000 |
29,467 |
1.4% |
1,623,000 |
-725 |
0.002 |
Property & Casualty I... |
|
|
TRV |
Travelers Companies Inc |
24 |
- |
$213.33 |
$11,767,000 |
51,129 |
1.33% |
1,639,000 |
-2,038 |
0.02 |
Property & Casualty I... |
|
|
JNJ |
Johnson & Johnson |
26 |
- |
$146.97 |
$11,000,000 |
69,539 |
1.24% |
-492,000 |
-3,783 |
0.003 |
Drug Manufacturers - ... |
|
|
GOOG |
Alphabet Inc |
32 |
- |
$176.33 |
$9,208,000 |
60,473 |
1.04% |
206,000 |
-3,404 |
0.001 |
Search Engines & Info... |
|
|
DIS |
Walt Disney Co |
34 |
- |
$101.76 |
$9,055,000 |
74,007 |
1.02% |
2,304,000 |
-760 |
0.004 |
Entertainment - Diver... |
|
|
COST |
Costco Wholesale Corp |
35 |
- |
$809.73 |
$8,015,000 |
10,940 |
0.9% |
329,000 |
-704 |
0.002 |
Discount, Variety Stores |
|
|
ASML |
ASML Holding N.V. (ADR) |
36 |
- |
$0.00 |
$7,989,000 |
8,232 |
0.9% |
1,723,000 |
-46 |
0.002 |
Semiconductor Equipme... |
|
|
WSM |
Williams Sonoma Inc |
38 |
- |
$287.81 |
$7,543,000 |
23,755 |
0.85% |
2,217,000 |
-2,640 |
0.031 |
Home Furnishing Stores |
|
|
RSG |
Republic Services Inc |
40 |
- |
$186.81 |
$7,065,000 |
36,904 |
0.8% |
933,000 |
-280 |
0.012 |
Waste Management |
|
|
PSX |
Phillips 66 |
41 |
- |
$142.68 |
$7,031,000 |
43,044 |
0.79% |
1,202,000 |
-737 |
0.01 |
Oil & Gas Refining, P... |
|
|
AMGN |
Amgen Inc |
42 |
- |
$305.84 |
$6,957,000 |
24,469 |
0.78% |
-100,000 |
-31 |
0.004 |
Biotechnology |
|
|
SYY |
SYSCO Corp |
47 |
- |
$72.95 |
$6,374,000 |
78,517 |
0.72% |
247,000 |
-5,261 |
0.015 |
Food Wholesale |
|
|
BMY |
Bristol-Myers Squibb Co |
55 |
- |
$41.24 |
$5,786,000 |
106,688 |
0.65% |
-4,079,000 |
-85,571 |
0.005 |
Drug Manufacturers - ... |
|
|
FB |
Meta Platforms Inc |
57 |
- |
$478.22 |
$5,543,000 |
11,416 |
0.62% |
1,361,000 |
-398 |
0 |
Internet Service Prov... |
|
|
ROK |
Rockwell Automation Inc |
58 |
- |
$264.18 |
$5,541,000 |
19,021 |
0.62% |
-2,099,000 |
-5,587 |
0.016 |
Conglomerates |
|
|
RTX |
RTX Corp |
61 |
- |
$101.02 |
$5,464,000 |
56,029 |
0.62% |
649,000 |
-1,197 |
0.004 |
Conglomerates |
|
|
IEFA |
Ishares Core Msci Eafe |
65 |
- |
$0.00 |
$5,370,000 |
72,350 |
0.61% |
229,000 |
-733 |
0.001 |
N/A |
|
|
ENB |
Enbridge Inc (USA) |
66 |
- |
$36.24 |
$5,349,000 |
147,834 |
0.6% |
-42,000 |
-1,825 |
0.007 |
Oil & Gas Pipelines &... |
|
|
WRK |
Westrock Co |
68 |
- |
$54.13 |
$5,290,000 |
106,973 |
0.6% |
496,000 |
-8,499 |
0.041 |
N/A |
|
|
DLS |
WisdomTree Trust Internatio... |
69 |
- |
$62.48 |
$5,250,000 |
80,504 |
0.59% |
19,000 |
-1,423 |
0.384 |
Closed - End Fund - E... |
|
|
VYM |
Vanguard High Dividend Yiel... |
73 |
- |
$119.38 |
$4,935,000 |
40,788 |
0.56% |
201,000 |
-1,617 |
0.012 |
Closed - End Fund - Debt |
|
|
ABBV |
Abbvie Inc. |
75 |
- |
$157.06 |
$4,630,000 |
25,427 |
0.52% |
-3,310,000 |
-25,808 |
0.001 |
Drug Manufacturers - ... |
|
|
WM |
Waste Management Inc |
76 |
- |
$208.81 |
$4,629,000 |
21,717 |
0.52% |
597,000 |
-794 |
0.005 |
Waste Management |
|
|
NVDA |
NVIDIA Corporation |
78 |
- |
$1,064.69 |
$3,743,000 |
4,142 |
0.42% |
1,649,000 |
-86 |
0 |
Semiconductor - Speci... |
|
|
ABT |
Abbott Laboratories |
79 |
- |
$103.95 |
$3,630,000 |
31,939 |
0.41% |
101,000 |
-124 |
0.002 |
Drug Manufacturers - ... |
|
|
NVS |
Novartis AG (ADR) |
86 |
- |
$100.53 |
$2,556,000 |
26,425 |
0.29% |
-168,000 |
-554 |
0.001 |
Drug Manufacturers - ... |
|
|
XOM |
Exxon Mobil Corp |
87 |
- |
$113.42 |
$2,550,000 |
21,935 |
0.29% |
200,000 |
-1,574 |
0.001 |
Integrated Oil & Gas |
|
|
VXF |
Vanguard Extended Market VI... |
90 |
- |
$171.24 |
$2,463,000 |
14,053 |
0.28% |
117,000 |
-216 |
0.018 |
Closed - End Fund - E... |
|
|
IWS |
iShares Tr Rssll Midcap Valu |
91 |
- |
$123.20 |
$2,176,000 |
17,360 |
0.25% |
119,000 |
-329 |
0.015 |
Closed - End Fund - E... |
|
|
UNP |
Union Pacific Corp |
92 |
- |
$232.05 |
$2,142,000 |
8,709 |
0.24% |
0 |
-12 |
0.001 |
Railroads |
|
|
VBR |
Vanguard Small Cap Val VIPER |
93 |
- |
$187.02 |
$2,025,000 |
10,552 |
0.23% |
96,000 |
-164 |
0.009 |
Closed - End Fund - E... |
|
|
MRK |
Merck & Co Inc |
94 |
- |
$131.20 |
$1,954,000 |
14,806 |
0.22% |
246,000 |
-865 |
0.001 |
Drug Manufacturers - ... |
|
|
NFLX |
Netflix Inc |
95 |
- |
$646.75 |
$1,539,000 |
2,535 |
0.17% |
300,000 |
-9 |
0.001 |
Music & Video Stores |
|
|
IBB |
iShares Tr Nasdaq Biotech |
96 |
- |
$135.67 |
$1,504,000 |
10,962 |
0.17% |
10,000 |
-33 |
0.016 |
Closed - End Fund - E... |
|
|
HYG |
iShares iBoxx $ High Yield ... |
99 |
- |
$77.09 |
$1,442,000 |
18,546 |
0.16% |
-3,000 |
-124 |
0.001 |
Closed - End Fund - E... |
|
|
PFF |
iShares S&P U.S. Preferred ... |
100 |
- |
$31.50 |
$1,431,000 |
44,406 |
0.16% |
7,000 |
-1,260 |
0.009 |
Closed - End Fund - E... |
|
|
TMW |
SPDR Dow Jones Wilshire TOT... |
101 |
- |
$64.80 |
$1,356,000 |
21,145 |
0.15% |
97,000 |
-398 |
0.022 |
Closed - End Fund - E... |
|
|
SCHW |
Charles Schwab Corp |
102 |
- |
$72.27 |
$1,320,000 |
18,240 |
0.15% |
-1,000 |
-956 |
0.001 |
Investment Brokerage ... |
|
|
LLY |
Eli Lilly & Co |
104 |
- |
$807.43 |
$1,312,000 |
1,686 |
0.15% |
-1,918,000 |
-3,855 |
0 |
Drug Manufacturers - ... |
|
|
CAT |
Caterpillar Inc |
106 |
- |
$348.90 |
$1,248,000 |
3,405 |
0.14% |
225,000 |
-56 |
0.001 |
Farm & Construction M... |
|
|
DLR |
Digital Realty Trust Inc |
108 |
- |
$142.77 |
$1,227,000 |
8,519 |
0.14% |
63,000 |
-128 |
0.003 |
REIT - Diversified |
|
|
VNQ |
Vanguard REIT Index VIPERs |
109 |
- |
$81.86 |
$1,223,000 |
14,146 |
0.14% |
-58,000 |
-352 |
0.004 |
Closed - End Fund - E... |
|
|
GLD |
streetTRACKS Gold Trust |
110 |
- |
$215.92 |
$1,209,000 |
5,876 |
0.14% |
-91,000 |
-925 |
0.001 |
Closed - End Fund - E... |
|
|
MCHP |
Microchip Technology Inc |
111 |
- |
$98.23 |
$1,183,000 |
13,185 |
0.13% |
-119,000 |
-1,250 |
0.002 |
Semiconductor - Speci... |
|
|
WFC |
Wells Fargo & Co |
112 |
- |
$60.21 |
$1,124,000 |
19,391 |
0.13% |
120,000 |
-1,000 |
0 |
Domestic Money Center... |
|
|
KO |
Coca-Cola Co |
113 |
- |
$62.00 |
$1,106,000 |
18,085 |
0.12% |
27,000 |
-231 |
0 |
Beverage Soft Drinks... |
|
|
DE |
Deere & Co |
114 |
- |
$374.96 |
$1,100,000 |
2,679 |
0.12% |
27,000 |
-3 |
0.001 |
Farm & Construction M... |
|
|
VWO |
Vanguard Emerging Markets S... |
116 |
- |
$44.20 |
$1,026,000 |
24,561 |
0.12% |
-77,000 |
-2,281 |
0 |
Closed - End Fund - E... |
|
|
TSLA |
Tesla Motors Inc |
117 |
- |
$177.81 |
$1,011,000 |
5,752 |
0.11% |
-474,000 |
-225 |
0 |
Auto Manufacturers |
|
|
PLD |
ProLogis Inc |
118 |
- |
$104.75 |
$1,010,000 |
7,755 |
0.11% |
-24,000 |
-6 |
0.001 |
REIT - Industrial |
|
|
EMR |
Emerson Electric Co |
119 |
- |
$113.42 |
$975,000 |
8,596 |
0.11% |
79,000 |
-611 |
0.001 |
Industrial Electrical... |
|
|
LECO |
Lincoln Electric Holdings Inc |
120 |
- |
$202.47 |
$908,000 |
3,554 |
0.1% |
-17,000 |
-697 |
0.006 |
Machine Tools & Acces... |
|
|
CWB |
SPDR Barclays Capital Conve... |
121 |
- |
$72.22 |
$879,000 |
12,029 |
0.1% |
4,000 |
-104 |
0.016 |
N/A |
|
|
XLU |
SPDR Utilities Select |
122 |
- |
$71.50 |
$867,000 |
13,210 |
0.1% |
28,000 |
-34 |
0.001 |
Closed - End Fund - E... |
|
|
LMT |
Lockheed Martin Corp |
123 |
- |
$467.35 |
$791,000 |
1,739 |
0.09% |
-6,000 |
-20 |
0.001 |
Aerospace/Defense - M... |
|
|
EMXC |
Ishares Msci Emerging Marke... |
124 |
- |
$0.00 |
$776,000 |
13,480 |
0.09% |
6,000 |
-424 |
0.001 |
N/A |
|
|
NEE |
NextEra Energy |
125 |
- |
$76.61 |
$730,000 |
11,430 |
0.08% |
22,000 |
-220 |
0.001 |
Electric Utilities |
|
|
SLG |
Sl Green Realty Corp |
126 |
- |
$50.68 |
$705,000 |
12,786 |
0.08% |
-13,000 |
-3,115 |
0.018 |
REIT - Diversified |
|
|
VZ |
Verizon Communications Inc |
128 |
- |
$39.74 |
$694,000 |
16,532 |
0.08% |
-230,000 |
-7,968 |
0 |
Telecom Services - Do... |
|
|
CRM |
Salesforce.com Inc |
129 |
- |
$272.29 |
$675,000 |
2,240 |
0.08% |
26,000 |
-228 |
0.001 |
Internet Software & S... |
|
|
IBM |
International Business Mach... |
131 |
- |
$170.89 |
$665,000 |
3,484 |
0.07% |
91,000 |
-28 |
0 |
Diversified Computer ... |
|
|
ANET |
Arista Networks, Inc. |
133 |
- |
$306.55 |
$648,000 |
2,235 |
0.07% |
116,000 |
-22 |
0.001 |
Diversified Computer ... |
|
|
EWY |
iShares MSCI-South Korea |
134 |
- |
$64.10 |
$620,000 |
9,236 |
0.07% |
12,000 |
-45 |
0.001 |
Closed - End Fund - E... |
|
|
VIG |
Vanguard Dividend Appreciat... |
135 |
- |
$181.62 |
$608,000 |
3,328 |
0.07% |
24,000 |
-100 |
0.001 |
Closed - End Fund - Debt |
|
|
LRCX |
Lam Research Corp |
136 |
- |
$970.57 |
$607,000 |
625 |
0.07% |
110,000 |
-9 |
0 |
Semiconductor Equipme... |
|
|
PFE |
Pfizer Inc |
137 |
- |
$28.88 |
$601,000 |
21,665 |
0.07% |
-646,000 |
-21,634 |
0 |
Drug Manufacturers - ... |
|
|
AVGO |
Broadcom Limited |
138 |
- |
$1,407.84 |
$570,000 |
430 |
0.06% |
68,000 |
-20 |
0 |
Semiconductor- Broad... |
|
|
DHI |
DR Horton Inc |
140 |
- |
$144.62 |
$541,000 |
3,290 |
0.06% |
37,000 |
-28 |
0.001 |
Residential Construct... |
|
|
INTU |
Intuit Inc |
141 |
- |
$606.99 |
$536,000 |
825 |
0.06% |
-27,000 |
-75 |
0 |
Application Software |
|
|
XYL |
Xylem Inc. |
143 |
- |
$144.25 |
$524,000 |
4,057 |
0.06% |
55,000 |
-44 |
0 |
Diversified Machinery |
|
|
AMAT |
Applied Materials Inc |
144 |
- |
$220.89 |
$497,000 |
2,408 |
0.06% |
104,000 |
-16 |
0 |
Semiconductor Equipme... |
|
|
ILMN |
Illumina Inc |
145 |
- |
$106.48 |
$491,000 |
3,577 |
0.06% |
-20,000 |
-94 |
0.002 |
Scientific & Technica... |
|
|
DOCU |
Docusign Inc |
146 |
- |
$56.93 |
$476,000 |
7,997 |
0.05% |
-99,000 |
-1,671 |
0.004 |
N/A |
|
|
MU |
Micron Technology Inc |
147 |
- |
$129.49 |
$471,000 |
3,996 |
0.05% |
104,000 |
-300 |
0 |
Semiconductor - Memor... |
|
|
VNM |
Vaneck Vectors Vietnam Etf |
149 |
- |
$15.92 |
$419,000 |
30,138 |
0.05% |
28,000 |
-88 |
0.117 |
Closed - End Fund - Debt |
|
|
LEN |
Lennar Corp |
150 |
- |
$156.38 |
$417,000 |
2,424 |
0.05% |
52,000 |
-28 |
0.001 |
Residential Construct... |
|
|
SPY |
Standard & Poors Depository... |
153 |
- |
$529.44 |
$394,000 |
753 |
0.04% |
2,000 |
-72 |
0 |
Closed - End Fund - E... |
|
|
KLAC |
KLA-Tencor Corp |
154 |
- |
$779.06 |
$384,000 |
550 |
0.04% |
64,000 |
-1 |
0 |
Semiconductor Equipme... |
|
|
EFA |
iShares TR MSCI EAFE Indx FD |
155 |
- |
$81.05 |
$382,000 |
4,783 |
0.04% |
4,000 |
-230 |
0.001 |
Closed - End Fund - E... |
|
|
IWF |
iShares Russell 1000 Growth |
156 |
- |
$346.03 |
$372,000 |
1,105 |
0.04% |
15,000 |
-72 |
0 |
Closed - End Fund - E... |
|
|
CMCSA |
Comcast Corp |
158 |
- |
$38.54 |
$358,000 |
8,259 |
0.04% |
-6,000 |
-47 |
0 |
CATV Systems |
|
|
INTC |
Intel Corp |
159 |
- |
$30.72 |
$345,000 |
7,803 |
0.04% |
-74,000 |
-536 |
0 |
Semiconductor- Broad... |
|
|
WY |
Weyerhaeuser Co |
160 |
- |
$30.20 |
$343,000 |
9,565 |
0.04% |
4,000 |
-183 |
0.001 |
Lumber,Wood Production |
|
|
OTIS |
Otis Worldwide Corp |
161 |
- |
$97.57 |
$336,000 |
3,384 |
0.04% |
2,000 |
-353 |
0.001 |
N/A |
|
|
HON |
Honeywell International Inc |
162 |
- |
$199.69 |
$335,000 |
1,634 |
0.04% |
-39,000 |
-150 |
0 |
Conglomerates |
|
|
MMM |
3M Co |
163 |
- |
$99.67 |
$330,000 |
3,115 |
0.04% |
-418,000 |
-3,723 |
0.001 |
Conglomerates |
|
|
REGN |
Regeneron Pharmaceuticals Inc |
164 |
- |
$985.02 |
$330,000 |
343 |
0.04% |
28,000 |
-1 |
0 |
Biotechnology |
|
|
LW |
Lamb Weston Holdings, Inc. |
165 |
- |
$89.21 |
$326,000 |
3,060 |
0.04% |
-6,000 |
-9 |
0.003 |
N/A |
|
|
LHX |
L3harris Technologies Inc |
168 |
- |
$223.25 |
$322,000 |
1,510 |
0.04% |
0 |
-19 |
0 |
Communication Equipment |
|
