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View AllLatest Telos Capital Management, Inc. Stock Portfolio
$886Million
Equity Portfolio Value
Last Reported on: 25 Apr, 2024
About Telos Capital Management, Inc. and it’s 13F Hedge Fund Stock Holdings
Telos Capital Management, Inc. is a hedge fund based in San Diego, CA. On 22-May-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $1.1 Billions. In it's latest 13F Holdings report, Telos Capital Management, Inc. reported an equity portfolio of $820.5 Millions as of 31 Dec, 2023.
The top stock holdings of Telos Capital Management, Inc. are AAPL, QCOM, VOO. The fund has invested 5.4% of it's portfolio in APPLE INC and 4% of portfolio in QUALCOMM INC.
The fund managers got completely rid off AMERICAN TOWER CORP NEW (AMT), VANGUARD INTL EQUITY INDEX F (VEU) and SPDR SER TR (BIL) stocks. They significantly reduced their stock positions in NEWMONT CORP (NEM), ILLUMINA INC (ILMN) and VANGUARD INDEX FDS (VOO). Telos Capital Management, Inc. opened new stock positions in PALO ALTO NETWORKS INC (PANW), SCHWAB CHARLES CORP (SCHW) and AIR PRODS & CHEMS INC (APD). The fund showed a lot of confidence in some stocks as they added substantially to MCDONALDS CORP (MCD), ASML HOLDING N V (ASML) and GOLDMAN SACHS GROUP INC (GS).
The top stock holdings of Telos Capital Management, Inc. are AAPL, QCOM, VOO. The fund has invested 5.4% of it's portfolio in APPLE INC and 4% of portfolio in QUALCOMM INC.
The fund managers got completely rid off AMERICAN TOWER CORP NEW (AMT), VANGUARD INTL EQUITY INDEX F (VEU) and SPDR SER TR (BIL) stocks. They significantly reduced their stock positions in NEWMONT CORP (NEM), ILLUMINA INC (ILMN) and VANGUARD INDEX FDS (VOO). Telos Capital Management, Inc. opened new stock positions in PALO ALTO NETWORKS INC (PANW), SCHWAB CHARLES CORP (SCHW) and AIR PRODS & CHEMS INC (APD). The fund showed a lot of confidence in some stocks as they added substantially to MCDONALDS CORP (MCD), ASML HOLDING N V (ASML) and GOLDMAN SACHS GROUP INC (GS).
New Buys
| Ticker | $ Bought |
|---|---|
| CVS HEALTH CORP | 6,166,480 |
| SELECT SECTOR SPDR TR | 694,017 |
| ADVANCED MICRO DEVICES INC | 241,857 |
| STRYKER CORPORATION | 204,344 |
| LENNAR CORP | 201,093 |
| BLACKROCK INC | 200,088 |
New stocks bought by Telos Capital Management, Inc.
Additions
| Ticker | % Inc. |
|---|---|
| UNITEDHEALTH GROUP INC | 809 |
| AIR PRODS & CHEMS INC | 639 |
| ISHARES TR | 424 |
| PALO ALTO NETWORKS INC | 347 |
| WALMART INC | 202 |
| ISHARES TR | 197 |
| AUTOMATIC DATA PROCESSING IN | 86.43 |
| FEDEX CORP | 20.22 |
Additions to existing portfolio by Telos Capital Management, Inc.
Reductions
| Ticker | % Reduced |
|---|---|
| ELI LILLY & CO | -69.57 |
| 3M CO | -54.45 |
| ABBVIE INC | -50.37 |
| PFIZER INC | -49.96 |
| BRISTOL-MYERS SQUIBB CO | -44.51 |
| VERIZON COMMUNICATIONS INC | -32.52 |
| VERALTO CORP | -26.55 |
| ROCKWELL AUTOMATION INC | -22.7 |
Telos Capital Management, Inc. reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| KRAFT HEINZ CO | -5,224,620 |
| SELECT SECTOR SPDR TR | -889,533 |
| SPIRIT RLTY CAP INC NEW | -348,060 |
| FIRST INTST BANCSYSTEM INC | -205,257 |
| NEWMONT CORP | -204,467 |
| WP CAREY INC | -274,148 |
| VANGUARD WORLD FDS | -208,911 |
| BOEING CO | -232,610 |
Telos Capital Management, Inc. got rid off the above stocks
Current Stock Holdings of Telos Capital Management, Inc.
Last Reported on: 25 Apr, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| A | AGILENT TECHNOLOGIES INC | 0.04 | 2,154 | 313,406 | REDUCED | -1.73 | |
| AAPL | APPLE INC | 4.39 | 227,333 | 38,983,100 | REDUCED | -0.42 | |
| AAXJ | ISHARES TR | 0.36 | 58,660 | 3,191,090 | ADDED | 0.73 | |
| AAXJ | ISHARES TR | 0.34 | 47,205 | 2,989,510 | ADDED | 3.73 | |
| AAXJ | ISHARES TR | 0.16 | 18,546 | 1,441,590 | REDUCED | -0.66 | |
| AAXJ | ISHARES TR | 0.16 | 44,406 | 1,431,200 | REDUCED | -2.76 | |
| ABBV | ABBVIE INC | 0.52 | 25,427 | 4,630,260 | REDUCED | -50.37 | |
| ABT | ABBOTT LABS | 0.41 | 31,939 | 3,630,190 | REDUCED | -0.39 | |
| ACWV | ISHARES INC | 0.07 | 9,236 | 619,830 | REDUCED | -0.48 | |
| ADP | AUTOMATIC DATA PROCESSING IN | 0.04 | 1,607 | 401,333 | ADDED | 86.43 | |
| AEP | AMERICAN ELEC PWR CO INC | 0.59 | 60,515 | 5,210,350 | ADDED | 1.62 | |
| AFK | VANECK ETF TRUST | 0.05 | 30,138 | 418,924 | REDUCED | -0.29 | |
| AFL | AFLAC INC | 0.16 | 17,055 | 1,464,340 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 1.14 | 19,144 | 10,064,500 | ADDED | 2.12 | |
| AGG | ISHARES TR | 1.05 | 153,492 | 9,323,130 | ADDED | 424 | |
| AGG | ISHARES TR | 0.61 | 48,977 | 5,412,970 | ADDED | 1.75 | |
| AGG | ISHARES TR | 0.35 | 16,820 | 3,142,070 | ADDED | 0.21 | |
| AGG | ISHARES TR | 0.34 | 22,805 | 2,981,270 | ADDED | 2.5 | |
| AGG | ISHARES TR | 0.24 | 17,360 | 2,175,720 | REDUCED | -1.86 | |
| AGG | ISHARES TR | 0.17 | 10,962 | 1,504,140 | REDUCED | -0.3 | |
| AGG | ISHARES TR | 0.12 | 4,565 | 1,031,320 | ADDED | 197 | |
| AGG | ISHARES TR | 0.04 | 4,783 | 381,939 | REDUCED | -4.59 | |
| AGG | ISHARES TR | 0.04 | 1,105 | 372,441 | REDUCED | -6.12 | |
| AGG | ISHARES TR | 0.03 | 2,062 | 221,480 | REDUCED | -15.18 | |
| AGZD | WISDOMTREE TR | 0.59 | 80,504 | 5,249,680 | REDUCED | -1.74 | |
| ALEX | ALEXANDER & BALDWIN INC NEW | 0.03 | 15,302 | 252,025 | ADDED | 0.29 | |
| AMAT | APPLIED MATLS INC | 0.06 | 2,408 | 496,602 | REDUCED | -0.66 | |
| AMD | ADVANCED MICRO DEVICES INC | 0.03 | 1,340 | 241,857 | NEW | ||
| AMGN | AMGEN INC | 0.78 | 24,469 | 6,956,940 | REDUCED | -0.13 | |
| AMH | AMERICAN HOMES 4 RENT | 0.03 | 6,686 | 245,920 | REDUCED | -0.8 | |
| AMZN | AMAZON COM INC | 1.93 | 94,849 | 17,108,900 | REDUCED | -0.01 | |
| ANET | ARISTA NETWORKS INC | 0.07 | 2,235 | 648,106 | REDUCED | -0.97 | |
| APD | AIR PRODS & CHEMS INC | 0.76 | 27,844 | 6,745,720 | ADDED | 639 | |
| APTV | APTIV PLC | 0.60 | 66,965 | 5,333,760 | ADDED | 7.06 | |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 0.16 | 11,217 | 1,445,950 | ADDED | 1.02 | |
| ASML | ASML HOLDING N V | 0.90 | 8,232 | 7,988,910 | REDUCED | -0.56 | |
| AVGO | BROADCOM INC | 0.06 | 430 | 569,927 | REDUCED | -4.44 | |
| BA | BOEING CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BDN | BRANDYWINE RLTY TR | 0.03 | 62,080 | 297,982 | ADDED | 1.41 | |
| BGS | B & G FOODS INC NEW | 0.03 | 19,930 | 227,994 | UNCHANGED | 0.00 | |
| BIL | SPDR SER TR | 0.28 | 26,285 | 2,494,190 | ADDED | 1.62 | |
| BIL | SPDR SER TR | 0.15 | 21,145 | 1,356,450 | REDUCED | -1.85 | |
| BIL | SPDR SER TR | 0.10 | 12,029 | 878,622 | REDUCED | -0.86 | |
| BLK | BLACKROCK INC | 0.02 | 240 | 200,088 | NEW | ||
| BMY | BRISTOL-MYERS SQUIBB CO | 0.65 | 106,688 | 5,785,680 | REDUCED | -44.51 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.62 | 71,622 | 5,537,090 | ADDED | 3.55 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.62 | 68,102 | 5,482,910 | ADDED | 1.62 | |
| CAG | CONAGRA BRANDS INC | 0.03 | 8,371 | 248,105 | ADDED | 0.29 | |
| CARR | CARRIER GLOBAL CORPORATION | 0.73 | 111,118 | 6,459,300 | ADDED | 15.99 | |
| CAT | CATERPILLAR INC | 0.14 | 3,405 | 1,247,610 | REDUCED | -1.62 | |
| CBRE | CBRE GROUP INC | 0.59 | 53,705 | 5,222,280 | ADDED | 0.7 | |
| CEG | CONSTELLATION ENERGY CORP | 0.04 | 1,765 | 326,261 | UNCHANGED | 0.00 | |
| CMCSA | COMCAST CORP NEW | 0.04 | 8,259 | 358,028 | REDUCED | -0.57 | |
| COST | COSTCO WHSL CORP NEW | 0.90 | 10,940 | 8,014,850 | REDUCED | -6.05 | |
| CPT | CAMDEN PPTY TR | 0.14 | 12,628 | 1,242,570 | ADDED | 1.45 | |
| CRM | SALESFORCE INC | 0.08 | 2,240 | 674,644 | REDUCED | -9.24 | |
| CSCO | CISCO SYS INC | 1.41 | 251,023 | 12,528,600 | REDUCED | -22.02 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.32 | 16,929 | 2,867,270 | ADDED | 1.08 | |
| CVS | CVS HEALTH CORP | 0.70 | 77,313 | 6,166,480 | NEW | ||
| CVX | CHEVRON CORP NEW | 1.80 | 101,247 | 15,970,700 | ADDED | 5.69 | |
| CWI | SPDR INDEX SHS FDS | 0.03 | 6,818 | 244,374 | REDUCED | -0.15 | |
| DE | DEERE & CO | 0.12 | 2,679 | 1,100,430 | REDUCED | -0.11 | |
| DHI | D R HORTON INC | 0.06 | 3,290 | 541,309 | REDUCED | -0.84 | |
| DHR | DANAHER CORPORATION | 1.25 | 44,461 | 11,102,700 | ADDED | 1.76 | |
| DIS | DISNEY WALT CO | 1.02 | 74,007 | 9,055,450 | REDUCED | -1.02 | |
| DLR | DIGITAL RLTY TR INC | 0.14 | 8,519 | 1,227,060 | REDUCED | -1.48 | |
| DOCU | DOCUSIGN INC | 0.05 | 7,997 | 476,222 | REDUCED | -17.28 | |
| ECON | COLUMBIA ETF TR II | 0.06 | 16,844 | 523,849 | ADDED | 4.15 | |
| EMGF | ISHARES INC | 0.09 | 13,480 | 776,044 | REDUCED | -3.05 | |
| EMN | EASTMAN CHEM CO | 0.03 | 2,386 | 239,125 | UNCHANGED | 0.00 | |
| EMR | EMERSON ELEC CO | 0.11 | 8,596 | 974,959 | REDUCED | -6.64 | |
| ENB | ENBRIDGE INC | 0.60 | 147,834 | 5,348,630 | REDUCED | -1.22 | |
| EW | EDWARDS LIFESCIENCES CORP | 1.03 | 95,330 | 9,109,740 | ADDED | 4.29 | |
| FDX | FEDEX CORP | 0.71 | 21,622 | 6,264,630 | ADDED | 20.22 | |
| FIBK | FIRST INTST BANCSYSTEM INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| GE | GENERAL ELECTRIC CO | 0.08 | 3,847 | 675,264 | UNCHANGED | 0.00 | |
| GLD | SPDR GOLD TR | 0.14 | 5,876 | 1,208,810 | REDUCED | -13.6 | |
| GOOG | ALPHABET INC | 1.92 | 112,544 | 16,986,200 | REDUCED | -6.23 | |
| GOOG | ALPHABET INC | 1.04 | 60,473 | 9,207,590 | REDUCED | -5.33 | |
| GPC | GENUINE PARTS CO | 0.67 | 38,344 | 5,940,690 | ADDED | 4.68 | |
| GS | GOLDMAN SACHS GROUP INC | 0.77 | 16,298 | 6,807,500 | ADDED | 1.46 | |
| GWW | GRAINGER W W INC | 0.05 | 400 | 406,920 | UNCHANGED | 0.00 | |
| HD | HOME DEPOT INC | 2.35 | 54,390 | 20,864,000 | ADDED | 0.85 | |
| HON | HONEYWELL INTL INC | 0.04 | 1,634 | 335,428 | REDUCED | -8.41 | |
| HUBB | HUBBELL INC | 0.03 | 699 | 290,120 | UNCHANGED | 0.00 | |
| IBCE | ISHARES TR | 0.60 | 72,350 | 5,369,810 | REDUCED | -1.00 | |
| IBM | INTERNATIONAL BUSINESS MACHS | 0.07 | 3,484 | 665,239 | REDUCED | -0.8 | |
| ILMN | ILLUMINA INC | 0.06 | 3,577 | 491,195 | REDUCED | -2.56 | |
| INTC | INTEL CORP | 0.04 | 7,803 | 344,676 | REDUCED | -6.43 | |
| INTU | INTUIT | 0.06 | 825 | 536,250 | REDUCED | -8.33 | |
| IQV | IQVIA HLDGS INC | 1.08 | 38,053 | 9,623,220 | ADDED | 3.09 | |
| J | JACOBS SOLUTIONS INC | 1.44 | 82,979 | 12,756,400 | ADDED | 6.38 | |
| JNJ | JOHNSON & JOHNSON | 1.24 | 69,539 | 11,000,400 | REDUCED | -5.16 | |
| JPM | JPMORGAN CHASE & CO | 1.69 | 75,006 | 15,023,700 | REDUCED | -1.29 | |
| KHC | KRAFT HEINZ CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| KIM | KIMCO RLTY CORP | 0.06 | 28,374 | 556,422 | ADDED | 1.61 | |
| KLAC | KLA CORP | 0.04 | 550 | 384,214 | REDUCED | -0.18 | |
| KMB | KIMBERLY-CLARK CORP | 0.07 | 5,065 | 655,158 | UNCHANGED | 0.00 | |
| KO | COCA COLA CO | 0.12 | 18,085 | 1,106,430 | REDUCED | -1.26 | |
| LECO | LINCOLN ELEC HLDGS INC | 0.10 | 3,554 | 907,889 | REDUCED | -16.4 | |
| LEN | LENNAR CORP | 0.05 | 2,424 | 416,801 | REDUCED | -1.14 | |
| LEN | LENNAR CORP | 0.02 | 1,304 | 201,093 | NEW | ||
| LHX | L3HARRIS TECHNOLOGIES INC | 0.04 | 1,510 | 321,781 | REDUCED | -1.24 | |
| LLY | ELI LILLY & CO | 0.15 | 1,686 | 1,311,640 | REDUCED | -69.57 | |
| LMT | LOCKHEED MARTIN CORP | 0.09 | 1,739 | 791,139 | REDUCED | -1.14 | |
| LRCX | LAM RESEARCH CORP | 0.07 | 625 | 607,232 | REDUCED | -1.42 | |
| LW | LAMB WESTON HLDGS INC | 0.04 | 3,060 | 326,004 | REDUCED | -0.29 | |
| MA | MASTERCARD INCORPORATED | 1.36 | 25,133 | 12,103,300 | ADDED | 12.05 | |
| MAA | MID-AMER APT CMNTYS INC | 0.15 | 9,998 | 1,315,590 | ADDED | 3.27 | |
| MCD | MCDONALDS CORP | 0.68 | 21,343 | 6,017,750 | ADDED | 1.22 | |
| MCHP | MICROCHIP TECHNOLOGY INC. | 0.13 | 13,185 | 1,182,830 | REDUCED | -8.66 | |
| MDLZ | MONDELEZ INTL INC | 0.03 | 4,215 | 295,050 | REDUCED | -0.96 | |
| MDT | MEDTRONIC PLC | 1.19 | 121,406 | 10,580,600 | ADDED | 1.02 | |
| META | META PLATFORMS INC | 0.62 | 11,416 | 5,543,480 | REDUCED | -3.37 | |
| MMM | 3M CO | 0.04 | 3,115 | 330,435 | REDUCED | -54.45 | |
| MO | ALTRIA GROUP INC | 0.03 | 6,820 | 297,489 | REDUCED | -20.42 | |
| MRK | MERCK & CO INC | 0.22 | 14,806 | 1,953,660 | REDUCED | -5.52 | |
| MS | MORGAN STANLEY | 1.58 | 149,252 | 14,053,500 | ADDED | 5.74 | |
| MSFT | MICROSOFT CORP | 1.50 | 31,532 | 13,266,300 | REDUCED | -5.14 | |
| MU | MICRON TECHNOLOGY INC | 0.05 | 3,996 | 471,089 | REDUCED | -6.98 | |
| NEE | NEXTERA ENERGY INC | 0.08 | 11,430 | 730,477 | REDUCED | -1.89 | |
| NEM | NEWMONT CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| NFLX | NETFLIX INC | 0.17 | 2,535 | 1,539,460 | REDUCED | -0.35 | |
| NIO | NIO INC | 0.01 | 13,648 | 61,416 | ADDED | 0.74 | |
| NKE | NIKE INC | 0.54 | 51,157 | 4,807,710 | ADDED | 15.25 | |
| NOC | NORTHROP GRUMMAN CORP | 1.51 | 27,985 | 13,395,200 | ADDED | 9.61 | |
| NOW | SERVICENOW INC | 0.46 | 5,335 | 4,067,400 | ADDED | 9.77 | |
| NVDA | NVIDIA CORPORATION | 0.42 | 4,142 | 3,742,930 | REDUCED | -2.03 | |
| NVS | NOVARTIS AG | 0.29 | 26,425 | 2,556,050 | REDUCED | -2.05 | |
| NXPI | NXP SEMICONDUCTORS N V | 1.45 | 51,967 | 12,875,900 | REDUCED | -3.25 | |
| O | REALTY INCOME CORP | 0.61 | 99,380 | 5,376,450 | ADDED | 4.18 | |
| ORCL | ORACLE CORP | 0.71 | 49,913 | 6,269,530 | ADDED | 3.83 | |
| OTIS | OTIS WORLDWIDE CORP | 0.04 | 3,384 | 335,889 | REDUCED | -9.45 | |
| PANW | PALO ALTO NETWORKS INC | 0.88 | 27,340 | 7,768,120 | ADDED | 347 | |
| PEP | PEPSICO INC | 2.27 | 115,163 | 20,154,700 | ADDED | 8.24 | |
| PFE | PFIZER INC | 0.07 | 21,665 | 601,204 | REDUCED | -49.96 | |
| PG | PROCTER AND GAMBLE CO | 2.05 | 112,111 | 18,190,000 | REDUCED | -0.71 | |
| PLD | PROLOGIS INC. | 0.11 | 7,755 | 1,009,810 | REDUCED | -0.08 | |
| PNC | PNC FINL SVCS GROUP INC | 0.66 | 36,201 | 5,850,030 | ADDED | 0.29 | |
| PSX | PHILLIPS 66 | 0.79 | 43,044 | 7,030,880 | REDUCED | -1.68 | |
| QCOM | QUALCOMM INC | 4.23 | 221,607 | 37,518,000 | REDUCED | -2.54 | |
| QQQ | INVESCO QQQ TR | 1.07 | 21,475 | 9,535,190 | ADDED | 0.51 | |
| REG | REGENCY CTRS CORP | 0.04 | 6,098 | 369,268 | ADDED | 2.4 | |
| REGN | REGENERON PHARMACEUTICALS | 0.04 | 343 | 330,135 | REDUCED | -0.29 | |
| RMD | RESMED INC | 0.64 | 28,882 | 5,719,440 | ADDED | 4.96 | |
| ROK | ROCKWELL AUTOMATION INC | 0.62 | 19,021 | 5,541,400 | REDUCED | -22.7 | |
| RSG | REPUBLIC SVCS INC | 0.80 | 36,904 | 7,064,960 | REDUCED | -0.75 | |
| RTX | RTX CORPORATION | 0.62 | 56,029 | 5,464,490 | REDUCED | -2.09 | |
| SBUX | STARBUCKS CORP | 0.59 | 57,375 | 5,243,520 | ADDED | 2.81 | |
| SCHW | SCHWAB CHARLES CORP | 0.15 | 18,240 | 1,319,510 | REDUCED | -4.98 | |
| SLG | SL GREEN RLTY CORP | 0.08 | 12,786 | 704,874 | REDUCED | -19.59 | |
| SLP | SIMULATIONS PLUS INC | 0.04 | 7,724 | 317,843 | UNCHANGED | 0.00 | |
| SO | SOUTHERN CO | 0.61 | 75,458 | 5,413,380 | ADDED | 1.27 | |
| SPY | SPDR S&P 500 ETF TR | 0.04 | 753 | 393,802 | REDUCED | -8.73 | |
| SRC | SPIRIT RLTY CAP INC NEW | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SRE | SEMPRA | 0.02 | 2,950 | 211,899 | UNCHANGED | 0.00 | |
| SYK | STRYKER CORPORATION | 0.02 | 571 | 204,344 | NEW | ||
| SYY | SYSCO CORP | 0.72 | 78,517 | 6,374,000 | REDUCED | -6.28 | |
| TD | TORONTO DOMINION BK ONT | 0.03 | 3,646 | 220,151 | ADDED | 1.00 | |
| TGT | TARGET CORP | 0.05 | 2,615 | 463,399 | ADDED | 1.04 | |
| TROW | PRICE T ROWE GROUP INC | 1.38 | 100,214 | 12,218,000 | ADDED | 6.00 | |
| TRV | TRAVELERS COMPANIES INC | 1.33 | 51,129 | 11,766,800 | REDUCED | -3.83 | |
| TSLA | TESLA INC | 0.11 | 5,752 | 1,011,140 | REDUCED | -3.76 | |
| TXN | TEXAS INSTRS INC | 0.03 | 1,367 | 238,146 | ADDED | 1.94 | |
| UDR | UDR INC | 0.15 | 34,759 | 1,300,320 | ADDED | 1.6 | |
| UNH | UNITEDHEALTH GROUP INC | 0.81 | 14,555 | 7,200,360 | ADDED | 809 | |
| UNP | UNION PAC CORP | 0.24 | 8,709 | 2,141,750 | REDUCED | -0.14 | |
| UPS | UNITED PARCEL SERVICE INC | 1.53 | 91,445 | 13,591,500 | ADDED | 4.7 | |
| V | VISA INC | 1.82 | 57,899 | 16,158,400 | REDUCED | -1.05 | |
| VAW | VANGUARD WORLD FDS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| VEA | VANGUARD TAX-MANAGED FDS | 1.71 | 301,912 | 15,146,900 | ADDED | 1.17 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 1.97 | 298,487 | 17,506,300 | ADDED | 0.83 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 0.12 | 24,561 | 1,025,910 | REDUCED | -8.5 | |
| VIG | VANGUARD SPECIALIZED FUNDS | 0.07 | 3,328 | 607,727 | REDUCED | -2.92 | |
| VIGI | VANGUARD WHITEHALL FDS | 0.56 | 40,788 | 4,934,980 | REDUCED | -3.81 | |
| VOO | VANGUARD INDEX FDS | 3.66 | 124,889 | 32,458,600 | REDUCED | -1.29 | |
| VOO | VANGUARD INDEX FDS | 0.28 | 14,053 | 2,463,050 | REDUCED | -1.51 | |
| VOO | VANGUARD INDEX FDS | 0.23 | 10,552 | 2,024,720 | REDUCED | -1.53 | |
| VOO | VANGUARD INDEX FDS | 0.14 | 14,146 | 1,223,350 | REDUCED | -2.43 | |
| VOO | VANGUARD INDEX FDS | 0.04 | 670 | 322,041 | ADDED | 10.93 | |
| VOO | VANGUARD INDEX FDS | 0.03 | 1,750 | 285,048 | ADDED | 2.1 | |
| VOO | VANGUARD INDEX FDS | 0.03 | 908 | 226,873 | UNCHANGED | 0.00 | |
| VRTX | VERTEX PHARMACEUTICALS INC | 0.73 | 15,470 | 6,466,620 | ADDED | 2.63 | |
| VZ | VERIZON COMMUNICATIONS INC | 0.08 | 16,532 | 693,666 | REDUCED | -32.52 | |
| WBD | WARNER BROS DISCOVERY INC | 0.01 | 11,337 | 98,973 | ADDED | 5.76 | |
| WFC | WELLS FARGO CO NEW | 0.13 | 19,391 | 1,123,900 | REDUCED | -4.9 | |
| WM | WASTE MGMT INC DEL | 0.52 | 21,717 | 4,628,990 | REDUCED | -3.53 | |
| WMT | WALMART INC | 0.36 | 52,768 | 3,175,080 | ADDED | 202 | |
| WPC | WP CAREY INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| WRK | WESTROCK CO | 0.60 | 106,973 | 5,289,830 | REDUCED | -7.36 | |
| WSM | WILLIAMS SONOMA INC | 0.85 | 23,755 | 7,542,930 | REDUCED | -10.00 | |
| WY | WEYERHAEUSER CO MTN BE | 0.04 | 9,565 | 343,497 | REDUCED | -1.88 | |
| XLB | SELECT SECTOR SPDR TR | 0.28 | 26,963 | 2,504,590 | ADDED | 0.6 | |
| XLB | SELECT SECTOR SPDR TR | 0.10 | 13,210 | 867,237 | REDUCED | -0.26 | |
| XLB | SELECT SECTOR SPDR TR | 0.08 | 7,351 | 694,017 | NEW | ||
| XLB | SELECT SECTOR SPDR TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| XOM | EXXON MOBIL CORP | 0.29 | 21,935 | 2,549,760 | REDUCED | -6.7 | |
| XYL | XYLEM INC | 0.06 | 4,057 | 524,277 | REDUCED | -1.07 | |
| ZTS | ZOETIS INC | 0.70 | 36,674 | 6,205,540 | ADDED | 5.87 | |
| BERKSHIRE HATHAWAY INC DEL | 1.40 | 29,467 | 12,391,500 | REDUCED | -2.4 | ||
| VERALTO CORP | 0.03 | 3,323 | 294,618 | REDUCED | -26.55 | ||
| GABELLI MULTIMEDIA TR INC | 0.02 | 26,355 | 149,170 | UNCHANGED | 0.00 |