Fidelis Capital Partners
Latest statistics and disclosures from Fidelis Capital Partners's latest quarterly 13F-HR filing:
- Top 5 stock holdings are MSFT, AAPL, IVV, SPY, NVDA, and represent 23.25% of Fidelis Capital Partners's stock portfolio.
- Added to shares of these 10 stocks: IWF (+$12M), IVV (+$12M), PSLV (+$8.9M), PHYS (+$8.7M), MSFT (+$6.0M), VOO (+$5.7M), IWD (+$5.5M), AAPL, IWM, AMZN.
- Started 64 new stock positions in TER, MET, SJNK, VOT, VEU, Spotify Usa, BHR, MANH, EOG, YUM.
- Reduced shares in these 10 stocks: DVN, CBRL, SCHX, KO, HAL, AGG, XLV, SCHA, Cooper Companies, ITOT.
- Sold out of its positions in AWK, BDN, Cooper Companies, CBRL, GTN, AGG, MRVL, Mymd Pharmaceuticals, SCHX, SCHA. ME, ULTA, ZFSVF.
- Fidelis Capital Partners was a net buyer of stock by $168M.
- Fidelis Capital Partners has $659M in assets under management (AUM), dropping by 45.66%.
- Central Index Key (CIK): 0001962755
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Portfolio Holdings for Fidelis Capital Partners
Fidelis Capital Partners holds 379 positions in its portfolio as reported in the March 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 6.2 | $41M | +17% | 97k | 420.72 |
|
| Apple (AAPL) | 5.3 | $35M | +16% | 204k | 171.48 |
|
| Ishares Tr Core S&p500 Etf (IVV) | 4.7 | $31M | +59% | 59k | 525.73 |
|
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 3.9 | $26M | +12% | 49k | 523.07 |
|
| NVIDIA Corporation (NVDA) | 3.2 | $21M | +21% | 23k | 903.56 |
|
| Amazon (AMZN) | 2.7 | $18M | +33% | 99k | 180.38 |
|
| Ishares Tr Rus 1000 Grw Etf (IWF) | 2.7 | $18M | +188% | 53k | 337.05 |
|
| Vanguard Index Fds Mid Cap Etf (VO) | 1.9 | $13M | +24% | 50k | 249.86 |
|
| Costco Wholesale Corporation (COST) | 1.8 | $12M | +9% | 17k | 732.62 |
|
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 1.7 | $11M | +111% | 23k | 480.70 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 1.6 | $11M | +28% | 71k | 150.93 |
|
| Alphabet Cap Stk Cl C (GOOG) | 1.6 | $11M | +11% | 69k | 152.26 |
|
| Sprott Physical Gold Tr Unit (PHYS) | 1.4 | $9.5M | +1039% | 550k | 17.30 |
|
| Ishares Tr Rus Mid Cap Etf (IWR) | 1.4 | $8.9M | +15% | 106k | 84.09 |
|
| Sprott Physical Silver Tr Tr Unit (PSLV) | 1.4 | $8.9M | NEW | 1.1M | 8.29 |
|
| Ishares Tr Rus 1000 Val Etf (IWD) | 1.2 | $8.2M | +209% | 46k | 179.11 |
|
| Meta Platforms Cl A (META) | 1.2 | $8.1M | +50% | 17k | 485.58 |
|
| Ishares Tr Russell 2000 Etf (IWM) | 1.2 | $7.7M | +156% | 37k | 210.30 |
|
| JPMorgan Chase & Co. (JPM) | 1.1 | $7.3M | +19% | 36k | 200.30 |
|
| Spdr Gold Tr Gold Shs (GLD) | 1.0 | $6.7M | +106% | 32k | 205.72 |
|
| Visa Com Cl A (V) | 1.0 | $6.6M | +56% | 24k | 279.08 |
|
| Eli Lilly & Co. (LLY) | 1.0 | $6.3M | +32% | 8.1k | 777.96 |
|
| Exxon Mobil Corporation (XOM) | 0.9 | $6.2M | +20% | 54k | 116.24 |
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.9 | $6.2M | +25% | 15k | 420.51 |
|
| Ishares Tr Msci Usa Qlt Fct (QUAL) | 0.9 | $6.0M | +7% | 37k | 164.35 |
|
| Broadcom (AVGO) | 0.8 | $5.4M | +28% | 4.1k | 1325.41 |
|
| Chevron Corporation (CVX) | 0.8 | $5.2M | +3% | 33k | 157.74 |
|
| Merck & Co (MRK) | 0.8 | $5.0M | +13% | 38k | 131.95 |
|
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.8 | $5.0M | +473% | 82k | 60.74 |
|
| Chipotle Mexican Grill (CMG) | 0.6 | $4.2M | 1.4k | 2906.77 |
|
|
| Home Depot (HD) | 0.6 | $3.9M | +5% | 10k | 383.60 |
|
| Pacer Fds Tr Pacer Us Small (CALF) | 0.6 | $3.9M | +25% | 79k | 49.16 |
|
| UnitedHealth (UNH) | 0.6 | $3.9M | +9% | 7.8k | 494.70 |
|
| Johnson & Johnson (JNJ) | 0.6 | $3.8M | +40% | 24k | 158.19 |
|
| Abbvie (ABBV) | 0.6 | $3.8M | +27% | 21k | 182.10 |
|
| Ishares Tr Msci Usa Min Vol (USMV) | 0.6 | $3.7M | +215% | 44k | 83.58 |
|
| Ishares Tr Core Msci Eafe (IEFA) | 0.5 | $3.5M | +31% | 47k | 74.22 |
|
| Ishares Tr Core S&p Scp Etf (IJR) | 0.5 | $3.4M | +22% | 31k | 110.52 |
|
| Mastercard Incorporated Cl A (MA) | 0.5 | $3.4M | +52% | 7.1k | 481.57 |
|
| Pacer Fds Tr Us Cash Cows 100 (COWZ) | 0.5 | $3.2M | +86% | 56k | 58.11 |
|
| Palo Alto Networks (PANW) | 0.5 | $3.2M | +15% | 11k | 284.12 |
|
| Procter & Gamble Company (PG) | 0.5 | $3.2M | +24% | 20k | 162.25 |
|
| ConocoPhillips (COP) | 0.5 | $3.2M | +31% | 25k | 127.28 |
|
| Vanguard Index Fds Small Cp Etf (VB) | 0.5 | $3.0M | +36% | 13k | 228.59 |
|
| Select Sector Spdr Tr Technology (XLK) | 0.4 | $2.8M | +10% | 14k | 208.27 |
|
| salesforce (CRM) | 0.4 | $2.8M | +28% | 9.2k | 301.18 |
|
| Qualcomm (QCOM) | 0.4 | $2.7M | +46% | 16k | 169.30 |
|
| Cisco Systems (CSCO) | 0.4 | $2.7M | +37% | 53k | 49.91 |
|
| Tesla Motors (TSLA) | 0.4 | $2.6M | -3% | 15k | 175.79 |
|
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.4 | $2.5M | -5% | 5.7k | 444.01 |
|
| Eaton Corp SHS (ETN) | 0.4 | $2.5M | +4% | 8.1k | 312.68 |
|
| Morgan Stanley Com New (MS) | 0.4 | $2.5M | +23% | 27k | 94.16 |
|
| Ishares Tr Msci Eafe Etf (EFA) | 0.4 | $2.4M | +41% | 31k | 79.86 |
|
| Ishares Tr Rus Mdcp Val Etf (IWS) | 0.4 | $2.4M | +9% | 19k | 125.33 |
|
| Adobe Systems Incorporated (ADBE) | 0.4 | $2.3M | +20% | 4.6k | 504.60 |
|
| Caterpillar (CAT) | 0.3 | $2.3M | +42% | 6.2k | 366.43 |
|
| BlackRock (BLK) | 0.3 | $2.2M | +91% | 2.7k | 833.70 |
|
| Netflix (NFLX) | 0.3 | $2.2M | +26% | 3.7k | 607.33 |
|
| Vanguard Specialized Funds Div App Etf (VIG) | 0.3 | $2.2M | -7% | 12k | 182.61 |
|
| Accenture Plc Ireland Shs Class A (ACN) | 0.3 | $2.2M | +28% | 6.4k | 346.61 |
|
| Ishares Tr Core S&p Ttl Stk (ITOT) | 0.3 | $2.1M | -13% | 19k | 115.30 |
|
| Honeywell International (HON) | 0.3 | $2.0M | +12% | 9.8k | 205.25 |
|
| Abbott Laboratories (ABT) | 0.3 | $2.0M | 18k | 113.66 |
|
|
| Pioneer Natural Resources (PXD) | 0.3 | $2.0M | +41% | 7.7k | 262.50 |
|
| Select Sector Spdr Tr Energy (XLE) | 0.3 | $2.0M | +12% | 21k | 94.41 |
|
| TJX Companies (TJX) | 0.3 | $2.0M | +38% | 20k | 101.42 |
|
| McDonald's Corporation (MCD) | 0.3 | $2.0M | +15% | 7.0k | 281.95 |
|
| Thermo Fisher Scientific (TMO) | 0.3 | $1.9M | +6% | 3.3k | 581.21 |
|
| Lam Research Corporation (LRCX) | 0.3 | $1.9M | +59% | 2.0k | 971.57 |
|
| Pepsi (PEP) | 0.3 | $1.9M | +17% | 11k | 175.01 |
|
| Coca-Cola Company (KO) | 0.3 | $1.9M | -37% | 31k | 61.18 |
|
| Automatic Data Processing (ADP) | 0.3 | $1.8M | +39% | 7.3k | 249.74 |
|
| CVS Caremark Corporation (CVS) | 0.3 | $1.8M | +27% | 23k | 79.76 |
|
| Ishares Tr Rus Md Cp Gr Etf (IWP) | 0.3 | $1.8M | -2% | 16k | 114.14 |
|
| Wal-Mart Stores (WMT) | 0.3 | $1.7M | +189% | 29k | 60.17 |
|
| Goldman Sachs (GS) | 0.3 | $1.7M | +18% | 4.1k | 417.71 |
|
| Micron Technology (MU) | 0.3 | $1.7M | +4% | 15k | 117.89 |
|
| Asml Holding N V N Y Registry Shs (ASML) | 0.3 | $1.7M | +46% | 1.8k | 970.47 |
|
| Linde SHS (LIN) | 0.3 | $1.7M | +27% | 3.6k | 464.32 |
|
| Ishares Tr Select Divid Etf (DVY) | 0.2 | $1.6M | +15% | 13k | 123.18 |
|
| Danaher Corporation (DHR) | 0.2 | $1.5M | +16% | 6.1k | 249.72 |
|
| Marsh & McLennan Companies (MMC) | 0.2 | $1.5M | +37% | 7.4k | 205.98 |
|
| Starwood Property Trust (STWD) | 0.2 | $1.5M | NEW | 74k | 20.33 |
|
| Mondelez Intl Cl A (MDLZ) | 0.2 | $1.5M | +28% | 21k | 70.00 |
|
| Valero Energy Corporation (VLO) | 0.2 | $1.4M | +36% | 8.5k | 170.69 |
|
| Ishares Gold Tr Ishares New (IAU) | 0.2 | $1.4M | NEW | 34k | 42.01 |
|
| Kla Corp Com New (KLAC) | 0.2 | $1.4M | +51% | 2.0k | 698.57 |
|
| Comcast Corp Cl A (CMCSA) | 0.2 | $1.4M | +47% | 32k | 43.35 |
|
| Oracle Corporation (ORCL) | 0.2 | $1.4M | +20% | 11k | 125.61 |
|
| Prologis (PLD) | 0.2 | $1.4M | +25% | 10k | 130.22 |
|
| Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 0.2 | $1.3M | -15% | 2.4k | 556.40 |
|
| Walt Disney Company (DIS) | 0.2 | $1.3M | +20% | 11k | 122.36 |
|
| Deckers Outdoor Corporation (DECK) | 0.2 | $1.3M | +139% | 1.4k | 941.26 |
|
| Union Pacific Corporation (UNP) | 0.2 | $1.3M | +14% | 5.2k | 245.93 |
|
| Fastenal Company (FAST) | 0.2 | $1.2M | +54% | 16k | 77.14 |
|
| Anthem (ELV) | 0.2 | $1.2M | +54% | 2.4k | 518.54 |
|
| Lowe's Companies (LOW) | 0.2 | $1.2M | +23% | 4.9k | 254.73 |
|
| Vulcan Materials Company (VMC) | 0.2 | $1.2M | +29% | 4.5k | 272.92 |
|
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.2 | $1.2M | +63% | 2.9k | 418.01 |
|
| Intercontinental Exchange (ICE) | 0.2 | $1.2M | +158% | 8.9k | 137.43 |
|
| Waste Management (WM) | 0.2 | $1.2M | +24% | 5.7k | 213.15 |
|
| Old Dominion Freight Line (ODFL) | 0.2 | $1.2M | +235% | 5.5k | 219.31 |
|
| Lockheed Martin Corporation (LMT) | 0.2 | $1.2M | +66% | 2.7k | 454.87 |
|
| Novo-nordisk A S Adr (NVO) | 0.2 | $1.2M | NEW | 9.2k | 128.40 |
|
| Raytheon Technologies Corp (RTX) | 0.2 | $1.2M | +25% | 12k | 97.53 |
|
| Bank of America Corporation (BAC) | 0.2 | $1.2M | +63% | 31k | 37.92 |
|
| Citigroup Com New (C) | 0.2 | $1.2M | +128% | 18k | 63.24 |
|
| TransDigm Group Incorporated (TDG) | 0.2 | $1.1M | +8% | 931.00 | 1231.60 |
|
| Cadence Design Systems (CDNS) | 0.2 | $1.1M | +54% | 3.7k | 311.28 |
|
| Advanced Micro Devices (AMD) | 0.2 | $1.1M | +17% | 6.3k | 180.49 |
|
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.2 | $1.1M | -4% | 27k | 41.77 |
|
| Applied Materials (AMAT) | 0.2 | $1.1M | +15% | 5.4k | 206.23 |
|
| Amgen (AMGN) | 0.2 | $1.1M | +9% | 3.9k | 284.32 |
|
| EOG Resources (EOG) | 0.2 | $1.1M | NEW | 8.6k | 127.84 |
|
| Verizon Communications (VZ) | 0.2 | $1.1M | +77% | 26k | 41.96 |
|
| Chubb (CB) | 0.2 | $1.1M | +36% | 4.2k | 259.13 |
|
| O'reilly Automotive (ORLY) | 0.2 | $1.1M | +11% | 954.00 | 1128.88 |
|
| Wells Fargo & Company (WFC) | 0.2 | $1.1M | -22% | 18k | 57.96 |
|
| Nextera Energy (NEE) | 0.2 | $1.1M | -4% | 17k | 63.91 |
|
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.2 | $1.1M | NEW | 21k | 50.17 |
|
| Hilton Worldwide Holdings (HLT) | 0.2 | $1.0M | +20% | 4.9k | 213.31 |
|
| Dick's Sporting Goods (DKS) | 0.2 | $1.0M | +150% | 4.6k | 224.86 |
|
| Marriott Intl Cl A (MAR) | 0.2 | $1.0M | +172% | 4.1k | 252.31 |
|
| Aon Shs Cl A (AON) | 0.2 | $1.0M | +66% | 3.1k | 333.72 |
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| Progressive Corporation (PGR) | 0.2 | $1.0M | +32% | 4.9k | 206.82 |
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| Target Corporation (TGT) | 0.2 | $1.0M | +13% | 5.8k | 177.21 |
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| Starbucks Corporation (SBUX) | 0.2 | $1.0M | +18% | 11k | 91.39 |
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| Diamondback Energy (FANG) | 0.2 | $1.0M | +271% | 5.1k | 198.17 |
|
| Williams Companies (WMB) | 0.2 | $998k | +2% | 26k | 38.97 |
|
| Nike CL B (NKE) | 0.2 | $992k | -9% | 11k | 93.98 |
|
| Schlumberger Com Stk (SLB) | 0.1 | $982k | -2% | 18k | 54.81 |
|
| Intuit (INTU) | 0.1 | $969k | -7% | 1.5k | 650.00 |
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| Ishares Core Msci Emkt (IEMG) | 0.1 | $959k | 19k | 51.60 |
|
|
| Northrop Grumman Corporation (NOC) | 0.1 | $953k | +4% | 2.0k | 478.66 |
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| Ishares Tr Us Aer Def Etf (ITA) | 0.1 | $949k | 7.2k | 131.93 |
|
|
| Boston Scientific Corporation (BSX) | 0.1 | $948k | +6% | 14k | 68.49 |
|
| Illinois Tool Works (ITW) | 0.1 | $936k | +30% | 3.5k | 268.33 |
|
| American Express Company (AXP) | 0.1 | $924k | +40% | 4.1k | 227.69 |
|
| Intuitive Surgical Com New (ISRG) | 0.1 | $924k | +26% | 2.3k | 399.09 |
|
| General Electric Com New (GE) | 0.1 | $920k | +87% | 5.2k | 175.54 |
|
| Servicenow (NOW) | 0.1 | $916k | +12% | 1.2k | 762.40 |
|
| BP Sponsored Adr (BP) | 0.1 | $914k | +56% | 24k | 37.68 |
|
| Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.1 | $902k | -29% | 6.1k | 147.73 |
|
| Intel Corporation (INTC) | 0.1 | $899k | +9% | 20k | 44.17 |
|
| Zoetis Cl A (ZTS) | 0.1 | $898k | +6% | 5.3k | 169.21 |
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| Deere & Company (DE) | 0.1 | $887k | -11% | 2.2k | 410.74 |
|
| Analog Devices (ADI) | 0.1 | $850k | +71% | 4.3k | 197.79 |
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| Copart (CPRT) | 0.1 | $847k | +17% | 15k | 57.92 |
|
| Equinix (EQIX) | 0.1 | $845k | +19% | 1.0k | 825.33 |
|
| Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) | 0.1 | $842k | -15% | 8.1k | 103.79 |
|
| Shell Spon Ads (SHEL) | 0.1 | $832k | +110% | 12k | 67.04 |
|
| AFLAC Incorporated (AFL) | 0.1 | $829k | +108% | 9.6k | 85.86 |
|
| CSX Corporation (CSX) | 0.1 | $828k | +53% | 22k | 37.07 |
|
| McKesson Corporation (MCK) | 0.1 | $822k | +16% | 1.5k | 536.85 |
|
| Discover Financial Services (DFS) | 0.1 | $822k | +59% | 6.3k | 131.09 |
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| Cheniere Energy Com New (LNG) | 0.1 | $817k | -7% | 5.1k | 161.30 |
|
| Philip Morris International (PM) | 0.1 | $815k | +21% | 8.9k | 91.62 |
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| Cintas Corporation (CTAS) | 0.1 | $807k | +57% | 1.2k | 687.03 |
|
| Emerson Electric (EMR) | 0.1 | $797k | +2% | 7.0k | 113.42 |
|
| Ishares Tr Mbs Etf (MBB) | 0.1 | $791k | +101% | 8.6k | 92.42 |
|
| Cigna Corp (CI) | 0.1 | $782k | +66% | 2.2k | 363.19 |
|
| Southern Company (SO) | 0.1 | $772k | +11% | 11k | 71.74 |
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| Valaris Cl A (VAL) | 0.1 | $762k | 10k | 75.26 |
|
|
| Edison International (EIX) | 0.1 | $755k | +29% | 11k | 70.73 |
|
| Astrazeneca Sponsored Adr (AZN) | 0.1 | $751k | +107% | 11k | 67.75 |
|
| Stryker Corporation (SYK) | 0.1 | $749k | +7% | 2.1k | 357.87 |
|
| Motorola Solutions Com New (MSI) | 0.1 | $749k | +11% | 2.1k | 354.98 |
|
| Ishares Tr Msci Emg Mkt Etf (EEM) | 0.1 | $744k | 18k | 41.08 |
|
|
| PNC Financial Services (PNC) | 0.1 | $737k | +38% | 4.6k | 161.60 |
|
| Wisdomtree Tr Japn Hedge Eqt (DXJ) | 0.1 | $733k | 6.8k | 108.50 |
|
|
| American Tower Reit (AMT) | 0.1 | $729k | +12% | 3.7k | 197.59 |
|
| D.R. Horton (DHI) | 0.1 | $723k | +20% | 4.4k | 164.55 |
|
| S&p Global (SPGI) | 0.1 | $715k | +4% | 1.7k | 425.45 |
|
| Kkr & Co (KKR) | 0.1 | $713k | +27% | 7.1k | 100.58 |
|
| Ishares Tr Rus 2000 Val Etf (IWN) | 0.1 | $700k | -13% | 4.4k | 158.81 |
|
| Hca Holdings (HCA) | 0.1 | $691k | -13% | 2.1k | 333.53 |
|
| Texas Instruments Incorporated (TXN) | 0.1 | $685k | -6% | 3.9k | 174.21 |
|
| Colgate-Palmolive Company (CL) | 0.1 | $672k | +109% | 7.5k | 90.05 |
|
| Pfizer (PFE) | 0.1 | $670k | +24% | 24k | 27.75 |
|
| Arista Networks (ANET) | 0.1 | $667k | +18% | 2.3k | 289.98 |
|
| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.1 | $656k | +46% | 7.8k | 84.44 |
|
| International Business Machines (IBM) | 0.1 | $653k | +52% | 3.4k | 190.94 |
|
| Enterprise Products Partners (EPD) | 0.1 | $641k | +57% | 22k | 29.18 |
|
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.1 | $634k | 1.00 | 634440.00 |
|
|
| Msci (MSCI) | 0.1 | $625k | +10% | 1.1k | 560.45 |
|
| W.W. Grainger (GWW) | 0.1 | $622k | -2% | 611.00 | 1017.30 |
|
| Marathon Petroleum Corp (MPC) | 0.1 | $611k | +2% | 3.0k | 201.50 |
|
| Te Connectivity SHS (TEL) | 0.1 | $608k | +25% | 4.2k | 145.24 |
|
| Select Sector Spdr Tr Indl (XLI) | 0.1 | $606k | 4.8k | 125.96 |
|
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| Fiserv (FI) | 0.1 | $606k | +15% | 3.8k | 159.82 |
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| CoStar (CSGP) | 0.1 | $602k | +18% | 6.2k | 96.60 |
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| Sandy Spring Ban (SASR) | 0.1 | $594k | 26k | 23.18 |
|
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| Boeing Company (BA) | 0.1 | $589k | -2% | 3.1k | 192.99 |
|
| Freeport-mcmoran CL B (FCX) | 0.1 | $583k | +17% | 12k | 47.02 |
|
| Ishares Tr S&p 100 Etf (OEF) | 0.1 | $572k | -2% | 2.3k | 247.41 |
|
| Invesco Exchange Traded Fd T Ftse Rafi 1500 (PRFZ) | 0.1 | $570k | NEW | 15k | 39.28 |
|
| Norfolk Southern (NSC) | 0.1 | $566k | +4% | 2.2k | 254.87 |
|
| Synopsys (SNPS) | 0.1 | $557k | +16% | 975.00 | 571.50 |
|
| Duke Energy Corp Com New (DUK) | 0.1 | $557k | +27% | 5.8k | 96.71 |
|
| Roper Industries (ROP) | 0.1 | $557k | +15% | 993.00 | 560.84 |
|
| Consolidated Edison (ED) | 0.1 | $549k | +132% | 6.1k | 90.81 |
|
| Microchip Technology (MCHP) | 0.1 | $542k | +23% | 6.0k | 89.71 |
|
| At&t (T) | 0.1 | $539k | +4% | 31k | 17.60 |
|
| IDEXX Laboratories (IDXX) | 0.1 | $528k | +6% | 977.00 | 539.93 |
|
| Air Products & Chemicals (APD) | 0.1 | $513k | -24% | 2.1k | 242.27 |
|
| Paccar (PCAR) | 0.1 | $507k | +24% | 4.1k | 123.89 |
|
| Booking Holdings (BKNG) | 0.1 | $501k | +10% | 138.00 | 3627.88 |
|
| Capital One Financial (COF) | 0.1 | $499k | +81% | 3.4k | 148.89 |
|
| Charles Schwab Corporation (SCHW) | 0.1 | $498k | +16% | 6.9k | 72.34 |
|
| Amphenol Corp Cl A (APH) | 0.1 | $497k | +19% | 4.3k | 115.35 |
|
| AutoZone (AZO) | 0.1 | $489k | 155.00 | 3151.65 |
|
|
| Celanese Corporation (CE) | 0.1 | $488k | +111% | 2.8k | 171.86 |
|
| Dominion Resources (D) | 0.1 | $486k | +72% | 9.9k | 49.19 |
|
| Edwards Lifesciences (EW) | 0.1 | $484k | +15% | 5.1k | 95.56 |
|
| Ross Stores (ROST) | 0.1 | $478k | 3.3k | 146.76 |
|
|
| Martin Marietta Materials (MLM) | 0.1 | $475k | +5% | 774.00 | 613.94 |
|
| Brown & Brown (BRO) | 0.1 | $475k | +13% | 5.4k | 87.54 |
|
| Parker-Hannifin Corporation (PH) | 0.1 | $472k | +2% | 850.00 | 555.79 |
|
| Dimensional Etf Trust Us High Profitab (DUHP) | 0.1 | $472k | +106% | 15k | 31.61 |
|
| Agnico (AEM) | 0.1 | $463k | NEW | 7.8k | 59.65 |
|
| Carrier Global Corporation (CARR) | 0.1 | $460k | 7.9k | 58.13 |
|
|
| Phillips 66 (PSX) | 0.1 | $451k | +2% | 2.8k | 163.34 |
|
| Verisk Analytics (VRSK) | 0.1 | $444k | +4% | 1.9k | 235.73 |
|
| Ishares Tr Ishares Biotech (IBB) | 0.1 | $444k | NEW | 3.2k | 137.22 |
|
| Kroger (KR) | 0.1 | $442k | +5% | 7.7k | 57.13 |
|
| Metropcs Communications (TMUS) | 0.1 | $441k | +18% | 2.7k | 163.22 |
|
| General Motors Company (GM) | 0.1 | $432k | +48% | 9.5k | 45.35 |
|
| United Rentals (URI) | 0.1 | $431k | +24% | 597.00 | 721.11 |
|
| Autodesk (ADSK) | 0.1 | $429k | +24% | 1.6k | 260.42 |
|
| Monster Beverage Corp (MNST) | 0.1 | $425k | +10% | 7.2k | 59.28 |
|
| Cooper Cos (COO) | 0.1 | $424k | NEW | 4.2k | 101.46 |
|
| General Dynamics Corporation (GD) | 0.1 | $419k | +83% | 1.5k | 282.49 |
|
| Agilent Technologies Inc C ommon (A) | 0.1 | $418k | +6% | 2.9k | 145.51 |
|
| United Parcel Service CL B (UPS) | 0.1 | $417k | +15% | 2.8k | 148.63 |
|
| Moody's Corporation (MCO) | 0.1 | $413k | +14% | 1.1k | 393.03 |
|
| Medtronic SHS (MDT) | 0.1 | $408k | +29% | 4.7k | 87.15 |
|
| Regeneron Pharmaceuticals (REGN) | 0.1 | $404k | +15% | 420.00 | 962.49 |
|
| L3harris Technologies (LHX) | 0.1 | $404k | 1.9k | 213.10 |
|
|
| Altria (MO) | 0.1 | $404k | +24% | 9.3k | 43.62 |
|
| Pulte (PHM) | 0.1 | $400k | +16% | 3.3k | 120.62 |
|
| Energy Transfer Com Ut Ltd Ptn (ET) | 0.1 | $392k | 25k | 15.73 |
|
|
| Steel Dynamics (STLD) | 0.1 | $390k | +41% | 2.6k | 148.23 |
|
| Quanta Services (PWR) | 0.1 | $385k | -36% | 1.5k | 259.80 |
|
| Ishares Tr S&p Mc 400gr Etf (IJK) | 0.1 | $384k | 4.2k | 91.25 |
|
|
| Ishares Tr Rus 2000 Grw Etf (IWO) | 0.1 | $383k | NEW | 1.4k | 270.80 |
|
| Bristol Myers Squibb (BMY) | 0.1 | $383k | +3% | 7.1k | 54.23 |
|
| Gartner (IT) | 0.1 | $381k | +16% | 799.00 | 476.67 |
|
| Dollar General (DG) | 0.1 | $377k | +2% | 2.4k | 156.06 |
|
| Brookfield Corp Cl A Ltd Vt Sh (BN) | 0.1 | $375k | +22% | 9.0k | 41.87 |
|
| Dupont De Nemours (DD) | 0.1 | $372k | +9% | 4.9k | 76.67 |
|
| Heico Corp Cl A (HEI.A) | 0.1 | $372k | +24% | 2.4k | 153.94 |
|
| Cbre Group Cl A (CBRE) | 0.1 | $371k | +21% | 3.8k | 97.24 |
|
| Select Sector Spdr Tr Financial (XLF) | 0.1 | $368k | +15% | 8.7k | 42.12 |
|
| AmerisourceBergen (COR) | 0.1 | $365k | +6% | 1.5k | 242.99 |
|
| Paypal Holdings (PYPL) | 0.1 | $365k | 5.4k | 66.99 |
|
|
| Lennar Corp Cl A (LEN) | 0.1 | $365k | +15% | 2.1k | 171.98 |
|
| Cdw (CDW) | 0.1 | $364k | +15% | 1.4k | 255.78 |
|
| MPLX Com Unit Rep Ltd (MPLX) | 0.1 | $361k | 8.7k | 41.56 |
|
|
| Vanguard Index Fds Mcap Gr Idxvip (VOT) | 0.1 | $361k | NEW | 1.5k | 235.79 |
|
| Live Nation Entertainment (LYV) | 0.1 | $360k | +12% | 3.4k | 105.77 |
|
| Blackstone Group Inc Com Cl A (BX) | 0.1 | $355k | NEW | 2.7k | 131.37 |
|
| Arthur J. Gallagher & Co. (AJG) | 0.1 | $352k | 1.4k | 250.04 |
|
|
| Otis Worldwide Corp (OTIS) | 0.1 | $352k | +6% | 3.5k | 99.27 |
|
| Canadian Natural Resources (CNQ) | 0.1 | $350k | +6% | 4.6k | 76.32 |
|
| Halliburton Company (HAL) | 0.1 | $350k | -56% | 8.9k | 39.42 |
|
| Nasdaq Omx (NDAQ) | 0.1 | $349k | +53% | 5.5k | 63.10 |
|
| Spdr Ser Tr Bloomberg Sht Te (SJNK) | 0.1 | $345k | NEW | 14k | 25.22 |
|
| Nucor Corporation (NUE) | 0.1 | $337k | +9% | 1.7k | 197.90 |
|
| Cummins (CMI) | 0.1 | $332k | 1.1k | 294.65 |
|
|
| Vaneck Etf Trust Oil Services Etf (OIH) | 0.1 | $331k | 985.00 | 336.33 |
|
|
| Church & Dwight (CHD) | 0.1 | $331k | -10% | 3.2k | 104.31 |
|
| Sherwin-Williams Company (SHW) | 0.0 | $328k | +11% | 943.00 | 347.33 |
|
| Fair Isaac Corporation (FICO) | 0.0 | $327k | NEW | 262.00 | 1249.61 |
|
| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 0.0 | $327k | NEW | 5.6k | 58.65 |
|
| Ecolab (ECL) | 0.0 | $324k | +6% | 1.4k | 230.90 |
|
| Uber Technologies (UBER) | 0.0 | $324k | NEW | 4.2k | 76.99 |
|
| Domino's Pizza (DPZ) | 0.0 | $323k | +14% | 650.00 | 496.88 |
|
| Ansys (ANSS) | 0.0 | $322k | +30% | 926.00 | 347.16 |
|
| Vanguard Index Fds Sm Cp Val Etf (VBR) | 0.0 | $321k | +4% | 1.7k | 191.88 |
|
| Emcor (EME) | 0.0 | $319k | NEW | 911.00 | 350.20 |
|
| Arch Cap Group Ord (ACGL) | 0.0 | $319k | +8% | 3.4k | 92.44 |
|
| Humana (HUM) | 0.0 | $316k | -9% | 910.00 | 346.72 |
|
| Manhattan Associates (MANH) | 0.0 | $315k | NEW | 1.3k | 250.23 |
|
| Ishares Tr New York Mun Etf (NYF) | 0.0 | $310k | NEW | 5.8k | 53.81 |
|
| Devon Energy Corporation (DVN) | 0.0 | $310k | -81% | 6.2k | 50.18 |
|
| Markel Corporation (MKL) | 0.0 | $304k | +12% | 200.00 | 1521.48 |
|
| Willis Towers Watson SHS (WTW) | 0.0 | $303k | 1.1k | 275.00 |
|
|
| SYSCO Corporation (SYY) | 0.0 | $301k | -16% | 3.7k | 81.18 |
|
| Global X Fds Global X Uranium (URA) | 0.0 | $299k | +15% | 10k | 28.83 |
|
| Pool Corporation (POOL) | 0.0 | $298k | NEW | 738.00 | 403.50 |
|
| Xylem (XYL) | 0.0 | $296k | 2.3k | 129.24 |
|
|
| General Mills (GIS) | 0.0 | $296k | NEW | 4.2k | 69.97 |
|
| Tractor Supply Company (TSCO) | 0.0 | $296k | 1.1k | 261.72 |
|
|
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.0 | $295k | NEW | 2.2k | 136.05 |
|
| Vanguard Index Fds Value Etf (VTV) | 0.0 | $294k | NEW | 1.8k | 162.88 |
|
| Electronic Arts (EA) | 0.0 | $291k | 2.2k | 132.67 |
|
|
| FedEx Corporation (FDX) | 0.0 | $284k | +3% | 980.00 | 289.74 |
|
| Sba Communications Corp Cl A (SBAC) | 0.0 | $284k | +9% | 1.3k | 216.75 |
|
| Ameriprise Financial (AMP) | 0.0 | $282k | 643.00 | 438.44 |
|
|
| Trane Technologies SHS (TT) | 0.0 | $280k | +10% | 931.00 | 300.20 |
|
| Ptc (PTC) | 0.0 | $275k | +5% | 1.5k | 188.94 |
|
| Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) | 0.0 | $273k | NEW | 2.3k | 116.84 |
|
| Republic Services (RSG) | 0.0 | $272k | +4% | 1.4k | 191.44 |
|
| Becton, Dickinson and (BDX) | 0.0 | $270k | -10% | 1.1k | 247.45 |
|
| Totalenergies Se Sponsored Ads (TTE) | 0.0 | $270k | -10% | 3.9k | 68.83 |
|
| Regions Financial Corporation (RF) | 0.0 | $269k | +2% | 13k | 21.04 |
|
| Vanguard Index Fds Growth Etf (VUG) | 0.0 | $269k | NEW | 781.00 | 344.20 |
|
| Simon Property (SPG) | 0.0 | $268k | +20% | 1.7k | 156.49 |
|
| Wisdomtree Tr Us Qtly Div Grt (DGRW) | 0.0 | $267k | 3.5k | 76.19 |
|
|
| Royal Caribbean Cruises (RCL) | 0.0 | $266k | +6% | 1.9k | 139.01 |
|
| HEICO Corporation (HEI) | 0.0 | $266k | 1.4k | 191.00 |
|
|
| Ametek (AME) | 0.0 | $265k | +4% | 1.4k | 182.90 |
|
| Telephone & Data Sys Com New (TDS) | 0.0 | $264k | -2% | 17k | 16.02 |
|
| Expeditors International of Washington (EXPD) | 0.0 | $263k | +6% | 2.2k | 121.57 |
|
| Centene Corporation (CNC) | 0.0 | $261k | +5% | 3.3k | 78.48 |
|
| Ishares Tr Jpmorgan Usd Emg (EMB) | 0.0 | $260k | NEW | 2.9k | 89.67 |
|
| Global Payments (GPN) | 0.0 | $257k | +4% | 1.9k | 133.66 |
|
| MetLife (MET) | 0.0 | $256k | NEW | 3.5k | 74.11 |
|
| EQT Corporation (EQT) | 0.0 | $255k | -4% | 6.9k | 37.07 |
|
| Cabot Oil & Gas Corporation (CTRA) | 0.0 | $255k | +2% | 9.1k | 27.88 |
|
| Occidental Petroleum Corporation (OXY) | 0.0 | $246k | +7% | 3.8k | 64.99 |
|
| Vodafone Group Sponsored Adr (VOD) | 0.0 | $246k | +148% | 28k | 8.90 |
|
| Hess (HES) | 0.0 | $244k | NEW | 1.6k | 152.64 |
|
| Hershey Company (HSY) | 0.0 | $243k | -35% | 1.3k | 194.50 |
|
| Oneok (OKE) | 0.0 | $242k | -51% | 3.0k | 80.16 |
|
| Canadian Pacific Kansas City (CP) | 0.0 | $242k | +5% | 2.7k | 88.17 |
|
| Yum! Brands (YUM) | 0.0 | $240k | NEW | 1.7k | 138.65 |
|
| Constellation Energy (CEG) | 0.0 | $239k | NEW | 1.3k | 184.88 |
|
| Owens Corning (OC) | 0.0 | $239k | +3% | 1.4k | 166.80 |
|
| Dex (DXCM) | 0.0 | $238k | NEW | 1.7k | 138.70 |
|
| Iqvia Holdings (IQV) | 0.0 | $231k | NEW | 913.00 | 252.89 |
|
| Simpson Manufacturing (SSD) | 0.0 | $230k | NEW | 1.1k | 205.18 |
|
| MGM Resorts International. (MGM) | 0.0 | $230k | -24% | 4.9k | 47.21 |
|
| Ishares Tr S&p Mc 400vl Etf (IJJ) | 0.0 | $229k | -2% | 1.9k | 118.29 |
|
| Verisign (VRSN) | 0.0 | $226k | +18% | 1.2k | 189.51 |
|
| Spdr Ser Tr S&p Divid Etf (SDY) | 0.0 | $224k | NEW | 1.7k | 131.20 |
|
| Gilead Sciences (GILD) | 0.0 | $222k | +19% | 3.0k | 73.25 |
|
| Johnson Ctls Intl SHS (JCI) | 0.0 | $222k | NEW | 3.4k | 65.32 |
|
| Super Micro Computer (SMCI) | 0.0 | $221k | NEW | 219.00 | 1010.03 |
|
| Molson Coors Beverage CL B (TAP) | 0.0 | $220k | -3% | 3.3k | 67.25 |
|
| American Intl Group Com New (AIG) | 0.0 | $218k | NEW | 2.8k | 78.17 |
|
| Teradyne (TER) | 0.0 | $217k | NEW | 1.9k | 112.83 |
|
| Akamai Technologies (AKAM) | 0.0 | $215k | NEW | 2.0k | 108.76 |
|
| Tyler Technologies (TYL) | 0.0 | $215k | NEW | 505.00 | 425.01 |
|
| Sempra Energy (SRE) | 0.0 | $214k | -5% | 3.0k | 71.83 |
|
| ResMed (RMD) | 0.0 | $214k | NEW | 1.1k | 198.03 |
|
| W.R. Berkley Corporation (WRB) | 0.0 | $212k | NEW | 2.4k | 88.44 |
|
| Synchrony Financial (SYF) | 0.0 | $210k | NEW | 4.9k | 43.12 |
|
| Steris Shs Usd (STE) | 0.0 | $207k | NEW | 921.00 | 224.82 |
|
| Us Bancorp Del Com New (USB) | 0.0 | $206k | NEW | 4.6k | 44.70 |
|
| Fortive (FTV) | 0.0 | $206k | NEW | 2.4k | 86.02 |
|
| Nxp Semiconductors N V (NXPI) | 0.0 | $206k | NEW | 830.00 | 247.77 |
|
| Prudential Financial (PRU) | 0.0 | $202k | NEW | 1.7k | 117.40 |
|
| Bentley Sys Com Cl B (BSY) | 0.0 | $202k | NEW | 3.9k | 52.22 |
|
| Cme (CME) | 0.0 | $202k | -44% | 936.00 | 215.29 |
|
| Carnival Corp Unit 99/99/9999 (CCL) | 0.0 | $190k | +3% | 12k | 16.34 |
|
| Principal Exchange Traded Spectrum Pfd (PREF) | 0.0 | $182k | 10k | 18.15 |
|
|
| Mitsubishi Ufj Finl Group In Sponsored Ads (MUFG) | 0.0 | $177k | +14% | 17k | 10.23 |
|
| Diversified Healthcare Tr Com Sh Ben Int (DHC) | 0.0 | $135k | 55k | 2.46 |
|
|
| Uwm Holdings Corporation Com Cl A (UWMC) | 0.0 | $135k | 19k | 7.26 |
|
|
| Amcor Ord (AMCR) | 0.0 | $111k | +11% | 12k | 9.51 |
|
| City Office Reit (CIO) | 0.0 | $69k | NEW | 13k | 5.21 |
|
| Emergent BioSolutions (EBS) | 0.0 | $61k | NEW | 24k | 2.53 |
|
| Ardagh Metal Packaging S A SHS (AMBP) | 0.0 | $51k | +25% | 15k | 3.43 |
|
| Sirius Xm Holdings (SIRI) | 0.0 | $43k | -20% | 11k | 3.88 |
|
| Pet Acquisition LLC -Class A (WOOF) | 0.0 | $37k | NEW | 16k | 2.28 |
|
| Lumen Technologies (LUMN) | 0.0 | $35k | +94% | 22k | 1.56 |
|
| Braemar Hotels And Resorts (BHR) | 0.0 | $27k | NEW | 14k | 2.00 |
|
| Kezar Life Sciences (KZR) | 0.0 | $25k | NEW | 27k | 0.90 |
|
| Cara Therapeutics (CARA) | 0.0 | $23k | NEW | 25k | 0.91 |
|
| 2u (TWOU) | 0.0 | $18k | NEW | 47k | 0.39 |
|
| Origin Materials (ORGN) | 0.0 | $15k | NEW | 30k | 0.51 |
|
| Benson Hill Common Stock (BHIL) | 0.0 | $15k | +330% | 75k | 0.20 |
|
| Spotify Usa Note 3/1 (Principal) | 0.0 | $14k | NEW | 15k | 0.92 |
|
| Enviva (EVA) | 0.0 | $11k | NEW | 25k | 0.44 |
|
| Fossil (FOSL) | 0.0 | $11k | NEW | 10k | 1.02 |
|
| Akoustis Technologies (AKTS) | 0.0 | $8.4k | NEW | 14k | 0.59 |
|
| Vicarious Surgical Com Cl A (RBOT) | 0.0 | $7.7k | NEW | 26k | 0.30 |
|
| Workhorse Group Com New (WKHS) | 0.0 | $2.5k | NEW | 11k | 0.23 |
|
Past Filings by Fidelis Capital Partners
SEC 13F filings are viewable for Fidelis Capital Partners going back to 2022
- Fidelis Capital Partners 2024 Q1 restated filed May 6, 2024
- Fidelis Capital Partners 2024 Q1 filed May 2, 2024
- Fidelis Capital Partners 2023 Q4 filed Jan. 31, 2024
- Fidelis Capital Partners 2023 Q3 filed Nov. 8, 2023
- Fidelis Capital Partners 2023 Q2 filed Aug. 10, 2023
- Fidelis Capital Partners 2023 Q1 filed May 9, 2023
- Fidelis Capital Partners 2022 Q4 filed Jan. 20, 2023