Investments: Telos Capital Management, Inc.

Absolutes institutionelles Investment pro Aktie über die letzten 4 Quartale (13F-Daten).
Details & Interpretation
Spalten: Investment ($) = Gesamtwert aller institutionellen Positionen in USD. QoQ Veränd. = Differenz zum Vorquartal. Anz. Fonds = Anzahl investierender Fonds.
Klick auf Aktie öffnet den Detail-Report mit allen einzelnen Fondsgesellschaften.
AktieTicker2025/Q42025/Q32025/Q22025/Q1
Investment ($)QoQ Veränd. ($)Investment ($)QoQ Veränd. ($)Investment ($)QoQ Veränd. ($)Investment ($)QoQ Veränd. ($)
966.103.612 $+20.052.356 $946.084.817 $+53.755.940 $897.160.579 $+58.300.573 $846.915.665 $+846.915.665 $
BANK OF AMERICA CORP /DE/BAC451.227.676 $+10.675.469 $440.552.207 $+10.890.762 $429.661.445 $+31.774.508 $397.886.937 $+397.886.937 $
APPFOLIO INCAPPF61.360.551 $+2.850.244 $58.510.307 $+11.360.932 $47.149.375 $-3.446.015 $50.595.390 $+50.595.390 $
ALPHA PRO TECH LTDAPT51.029.398 $+9.262.565 $41.766.833 $+11.509.061 $30.257.772 $+3.930.767 $26.327.005 $+26.327.005 $
MORGAN STANLEYMS23.636.112 $+1.185.763 $22.450.349 $+2.254.947 $20.195.402 $+3.389.512 $16.805.890 $+16.805.890 $
AMAZON COM INCAMZN21.886.815 $+1.150.185 $20.736.630 $+165.746 $20.570.884 $+3.173.509 $17.397.375 $+17.397.375 $
PEPSICO INCPEP20.988.637 $+1.028.195 $19.960.442 $+2.045.717 $17.914.725 $-2.145.204 $20.059.929 $+20.059.929 $
JPMORGAN CHASE & COJPM20.852.315 $-56.966 $20.909.281 $+1.681.558 $19.227.723 $+3.212.844 $16.014.879 $+16.014.879 $
PROCTER & GAMBLE CoPG16.236.132 $-1.270.982 $17.507.114 $-258.662 $17.765.776 $-1.448.955 $19.214.731 $+19.214.731 $
CHEVRON CORPCVX16.464.281 $-239.987 $16.704.268 $+1.248.319 $15.455.949 $-1.284.484 $16.740.433 $+16.740.433 $
Palo Alto Networks IncPANW14.669.688 $-1.367.424 $16.037.112 $+671.512 $15.365.600 $+5.159.109 $10.206.491 $+10.206.491 $
MICROSOFT CORPMSFT14.483.156 $-1.027.604 $15.510.760 $+646.341 $14.864.419 $+3.512.632 $11.351.787 $+11.351.787 $
BERKSHIRE HATHAWAY INCBRK-B14.014.405 $-636.052 $14.650.457 $+1.044.681 $13.605.776 $-1.148.063 $14.753.839 $+14.753.839 $
Mastercard IncMA13.550.408 $-173.271 $13.723.679 $+72.470 $13.651.209 $+345.047 $13.306.162 $+13.306.162 $
ORACLE CORPORCL8.407.683 $-3.326.118 $11.733.801 $+257.954 $11.475.847 $+4.216.702 $7.259.145 $+7.259.145 $
ASML HOLDING NVASML9.797.778 $-705.999 $10.503.777 $+2.179.739 $8.324.038 $+1.622.860 $6.701.178 $+6.701.178 $
GOLDMAN SACHS GROUP INCGS10.290.434 $+626.744 $9.663.690 $+924.408 $8.739.282 $+2.102.963 $6.636.319 $+6.636.319 $
TE Connectivity plcTEL9.157.050 $-1.117.833 $10.274.883 $+2.205.541 $8.069.342 $+1.350.282 $6.719.060 $+6.719.060 $
UNITED PARCEL SERVICE INCUPS1.676.113 $-225.457 $1.901.570 $-7.553.062 $9.454.632 $-614.249 $10.068.881 $+10.068.881 $
JOHNSON & JOHNSONJNJ9.919.975 $+810.520 $9.109.455 $+1.636.046 $7.473.409 $-563.084 $8.036.493 $+8.036.493 $
RTX CorpRTX9.365.611 $+399.483 $8.966.128 $+970.532 $7.995.596 $+564.356 $7.431.240 $+7.431.240 $
Walt Disney CoDIS8.924.901 $+326.148 $8.598.753 $-578.659 $9.177.412 $+1.815.634 $7.361.778 $+7.361.778 $
AMGEN INCAMGN8.833.973 $+982.474 $7.851.499 $+125.094 $7.726.405 $-299.195 $8.025.600 $+8.025.600 $
RESMED INCRMD7.965.214 $-624.872 $8.590.086 $+664.124 $7.925.962 $+1.097.417 $6.828.545 $+6.828.545 $
WILLIAMS SONOMA INCWSM7.148.958 $-792.176 $7.941.134 $+1.303.410 $6.637.724 $+269.456 $6.368.268 $+6.368.268 $
UNITEDHEALTH GROUP INCUNH7.735.264 $+7.735.264 $
Phillips 66PSX7.458.856 $-208.344 $7.667.200 $+1.276.838 $6.390.362 $-81.849 $6.472.211 $+6.472.211 $
PRICE T ROWE GROUP INCTROW6.565.895 $-257.066 $6.822.961 $-398.306 $7.221.267 $-321.994 $7.543.261 $+7.543.261 $
BlackRock, Inc.BLK6.925.528 $+73.609 $6.851.919 $-442.307 $7.294.226 $+397.708 $6.896.518 $+6.896.518 $
ENBRIDGE INCENB6.918.482 $-310.536 $7.229.018 $+776.249 $6.452.769 $+185.879 $6.266.890 $+6.266.890 $
Zoetis Inc.ZTS2.006.654 $-5.165.814 $7.172.468 $+7.172.468 $
NVIDIA CORPNVDA7.153.283 $-3.615 $7.156.898 $+1.111.839 $6.045.059 $+1.923.018 $4.122.041 $+4.122.041 $
NEXTERA ENERGY INCNEE7.129.270 $+212.657 $6.916.613 $+591.384 $6.325.229 $-90.034 $6.415.263 $+6.415.263 $
LOCKHEED MARTIN CORPLMT6.829.064 $-223.906 $7.052.970 $+512.848 $6.540.122 $+313.314 $6.226.808 $+6.226.808 $
MCDONALDS CORPMCD6.407.693 $+108.816 $6.298.877 $+302.720 $5.996.157 $-883.845 $6.880.002 $+6.880.002 $
SOUTHERN COSO6.254.844 $-411.407 $6.666.251 $+282.097 $6.384.154 $+30.127 $6.354.027 $+6.354.027 $
Edwards Lifesciences CorpEW6.625.204 $+1.019.153 $5.606.051 $+724.573 $4.881.478 $+876.305 $4.005.173 $+4.005.173 $
Medtronic plcMDT6.481.710 $+31.329 $6.450.381 $+521.177 $5.929.204 $-48.440 $5.977.644 $+5.977.644 $
Walmart Inc.WMT6.419.880 $-14.052 $6.433.932 $+400.201 $6.033.731 $+419.906 $5.613.825 $+5.613.825 $
REALTY INCOME CORPO5.846.007 $-334.676 $6.180.683 $+450.391 $5.730.292 $-11.426 $5.741.718 $+5.741.718 $
GENUINE PARTS COGPC5.291.480 $-517.127 $5.808.607 $+771.665 $5.036.942 $+164.706 $4.872.236 $+4.872.236 $
NETFLIX INCNFLX4.451.163 $-896.021 $5.347.184 $+275.898 $5.071.286 $+1.721.638 $3.349.648 $+3.349.648 $
AbbVie Inc.ABBV4.361.875 $-116.109 $4.477.984 $+788.600 $3.689.384 $-545.644 $4.235.028 $+4.235.028 $
NOVARTIS AGNVS3.624.979 $+204.596 $3.420.383 $+190.617 $3.229.766 $+171.025 $3.058.741 $+3.058.741 $
EXXON MOBIL CORPXOM2.874.599 $-199.711 $3.074.310 $-19.105 $3.093.415 $-220.137 $3.313.552 $+3.313.552 $
ELI LILLY & CoLLY2.505.080 $+609.025 $1.896.055 $-661.056 $2.557.111 $+920.157 $1.636.954 $+1.636.954 $
Accenture plcACN2.554.314 $+133.507 $2.420.807 $+2.420.807 $
NICOLET BANKSHARES INCNIC2.242.465 $+2.242.465 $
CAMDEN PROPERTY TRUSTCPT1.875.734 $+424.729 $1.451.005 $+5.222 $1.445.783 $-87.092 $1.532.875 $+1.532.875 $
AFLAC INCAFL1.816.919 $+81.436 $1.735.483 $+239.427 $1.496.056 $-113.086 $1.609.142 $+1.609.142 $
DEERE & CODE1.551.823 $-4.438 $1.556.261 $-180.737 $1.736.998 $+145.261 $1.591.737 $+1.591.737 $
CATERPILLAR INCCAT1.707.188 $+156.429 $1.550.759 $+211.038 $1.339.721 $+280.734 $1.058.987 $+1.058.987 $
SPS COMMERCE INCSPSC1.051.807 $+35.518 $1.016.289 $-127.129 $1.143.418 $-80.313 $1.223.731 $+1.223.731 $
EMERSON ELECTRIC COEMR1.148.036 $+40.065 $1.107.971 $-17.665 $1.125.636 $+160.853 $964.783 $+964.783 $
COCA COLA COKO806.070 $+3.202 $802.868 $-152.369 $955.237 $-173.929 $1.129.166 $+1.129.166 $
GENERAL ELECTRIC COGE861.059 $-62.245 $923.304 $+220.064 $703.240 $+101.776 $601.464 $+601.464 $
MICROCHIP TECHNOLOGY INCMCHP786.050 $-6.168 $792.218 $-88.885 $881.103 $+286.628 $594.475 $+594.475 $
LAM RESEARCH CORPLRCX879.181 $+178.080 $701.101 $+149.961 $551.140 $+157.687 $393.453 $+393.453 $
VERIZON COMMUNICATIONS INCVZ668.365 $-3.008 $671.373 $+14.422 $656.951 $-116.446 $773.397 $+773.397 $
PALATIN TECHNOLOGIES INCPTNT745.839 $-19.596 $765.435 $+167.399 $598.036 $+260.436 $337.600 $+337.600 $
KLA CORPKLAC746.060 $+68.699 $677.361 $+113.940 $563.421 $+147.383 $416.038 $+416.038 $
Constellation Energy CorpCEG683.225 $+46.803 $636.422 $+5.103 $631.319 $+240.761 $390.558 $+390.558 $
PFIZER INCPFE647.111 $-22.473 $669.584 $+5.415 $664.169 $+28.490 $635.679 $+635.679 $
SYSCO CORPSYY523.199 $-101.350 $624.549 $+26.687 $597.862 $+5.529 $592.333 $+592.333 $
AT&T INC.T404.343 $-108.271 $512.614 $-9.544 $522.158 $+103.951 $418.207 $+418.207 $
SCHWAB CHARLES CORPSCHW474.041 $+21.242 $452.799 $-42.730 $495.529 $+12.847 $482.682 $+482.682 $
STARBUCKS CORPSBUX475.912 $-7.027 $482.939 $+25.385 $457.554 $-34.208 $491.762 $+491.762 $
MICRON TECHNOLOGY INCMU443.528 $+183.512 $260.016 $+52.463 $207.553 $+207.553 $
INTEL CORPINTC405.286 $+98.627 $306.659 $-8.004 $314.663 $+49.032 $265.631 $+265.631 $
COMCAST CORPCMCSA313.078 $-22.391 $335.469 $-33.010 $368.479 $-2.497 $370.976 $+370.976 $
BOEING COBA332.677 $+19.243 $313.434 $+39.137 $274.297 $+61.241 $213.056 $+213.056 $
3M COMMM270.850 $-1.763 $272.613 $-58.471 $331.084 $+7.514 $323.570 $+323.570 $
HUBBELL INCHUBB310.433 $+9.646 $300.787 $+15.308 $285.479 $+54.172 $231.307 $+231.307 $
ISHARES GOLD TRUSTIAU300.329 $+29.479 $270.850 $+36.937 $233.913 $-18.318 $252.231 $+252.231 $
TARGET CORPTGT280.265 $-14.031 $294.296 $+294.296 $
WEYERHAEUSER COWY224.428 $-14.164 $238.592 $-6.786 $245.378 $-29.664 $275.042 $+275.042 $
ADVANCED MICRO DEVICES INCAMD271.984 $+60.039 $211.945 $+211.945 $
EXELON CORPEXC247.897 $-8.075 $255.972 $+9.042 $246.930 $-15.127 $262.057 $+262.057 $
American Homes 4 RentAMH208.690 $-10.170 $218.860 $-16.650 $235.510 $-11.701 $247.211 $+247.211 $
Veralto CorpVLTO234.542 $+12.452 $222.090 $+7.700 $214.390 $+214.390 $
STRYKER CORPSYK231.268 $+30.287 $200.981 $+200.981 $
SEMPRASRE218.077 $-4.174 $222.251 $+11.739 $210.512 $+210.512 $
CONSOLIDATED EDISON INCED218.504 $+218.504 $
Oportun Financial CorpOPRT109.883 $+109.883 $
966.103.612 $+20.052.356 $946.084.817 $+53.755.940 $897.160.579 $+58.300.573 $846.915.665 $+846.915.665 $
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