Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| TELOS CAPITAL MANAGEMENT INC | 11-01-2023 | 09-30-2023 | 187 | 719,351,955 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| GENUINE PARTS CO | COM | 51 | $4,998,555 | 34,621 | 0.00 | 0.00 | 3,754 | 12.16 | 09-30-2023 |
| STARBUCKS CORP | COM | 52 | $4,942,929 | 54,157 | 0.00 | 0.00 | -402 | -0.74 | 09-30-2023 |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 53 | $4,918,388 | 64,733 | 0.00 | 0.00 | 6,366 | 10.91 | 09-30-2023 |
| ENBRIDGE INC | COM | 54 | $4,838,991 | 144,275 | 0.00 | 0.00 | 3,406 | 2.42 | 09-30-2023 |
