Fidelis Capital Partners
Latest statistics and disclosures from Fidelis Capital Partners's latest quarterly 13F-HR filing:
- Top 5 stock holdings are AAPL, MSFT, SPY, IVV, AMZN, and represent 25.27% of Fidelis Capital Partners's stock portfolio.
- Added to shares of these 10 stocks: IVV (+$12M), SPY (+$8.1M), AAPL (+$7.2M), MSFT (+$6.9M), IWR, IWF, VO, GLD, NVDA, AMZN.
- Started 65 new stock positions in AMCR, COF, AGG, NDAQ, URI, DKS, CL, GD, URA, GILD.
- Reduced shares in these 10 stocks: FLTR, XLV, ITOT, IEMG, BAC, IJJ, IJS, WFC, XLF, .
- Sold out of its positions in F, GPMT, GROV, HES, Instil Bio, IJS, MET, FLTR.
- Fidelis Capital Partners was a net buyer of stock by $129M.
- Fidelis Capital Partners has $452M in assets under management (AUM), dropping by 54.61%.
- Central Index Key (CIK): 0001962755
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Portfolio Holdings for Fidelis Capital Partners
Fidelis Capital Partners holds 328 positions in its portfolio as reported in the December 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Apple (AAPL) | 7.5 | $34M | +27% | 175k | 192.53 |
|
| Microsoft Corporation (MSFT) | 6.9 | $31M | +28% | 83k | 376.04 |
|
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 4.6 | $21M | +64% | 44k | 475.31 |
|
| Ishares Tr Core S&p500 Etf (IVV) | 3.9 | $18M | +234% | 37k | 477.63 |
|
| Amazon (AMZN) | 2.5 | $11M | +29% | 74k | 151.94 |
|
| Costco Wholesale Corporation (COST) | 2.2 | $10M | +12% | 15k | 660.07 |
|
| NVIDIA Corporation (NVDA) | 2.1 | $9.4M | +38% | 19k | 495.23 |
|
| Vanguard Index Fds Mid Cap Etf (VO) | 2.1 | $9.4M | +64% | 40k | 232.64 |
|
| Alphabet Cap Stk Cl C (GOOG) | 1.9 | $8.8M | +13% | 62k | 140.93 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 1.7 | $7.7M | +31% | 55k | 139.69 |
|
| Ishares Tr Rus Mid Cap Etf (IWR) | 1.6 | $7.2M | +214% | 92k | 77.73 |
|
| Ishares Tr Rus 1000 Grw Etf (IWF) | 1.2 | $5.5M | +234% | 18k | 303.17 |
|
| JPMorgan Chase & Co. (JPM) | 1.1 | $5.2M | +30% | 30k | 170.10 |
|
| Ishares Tr Msci Usa Qlt Fct (QUAL) | 1.1 | $5.0M | +10% | 34k | 147.14 |
|
| Chevron Corporation (CVX) | 1.1 | $4.8M | +24% | 32k | 149.16 |
|
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 1.0 | $4.7M | +69% | 11k | 436.78 |
|
| Exxon Mobil Corporation (XOM) | 1.0 | $4.5M | +16% | 45k | 99.98 |
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.9 | $4.2M | +45% | 12k | 356.65 |
|
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.9 | $4.0M | -5% | 14k | 277.15 |
|
| Visa Com Cl A (V) | 0.9 | $3.9M | +38% | 15k | 260.35 |
|
| Meta Platforms Cl A (META) | 0.9 | $3.9M | +16% | 11k | 353.96 |
|
| Tesla Motors (TSLA) | 0.8 | $3.8M | +21% | 15k | 248.47 |
|
| UnitedHealth (UNH) | 0.8 | $3.8M | +30% | 7.2k | 526.47 |
|
| Merck & Co (MRK) | 0.8 | $3.6M | +60% | 33k | 109.02 |
|
| Eli Lilly & Co. (LLY) | 0.8 | $3.5M | +29% | 6.1k | 582.92 |
|
| Broadcom (AVGO) | 0.8 | $3.5M | +20% | 3.2k | 1116.26 |
|
| Home Depot (HD) | 0.7 | $3.4M | +62% | 9.7k | 346.55 |
|
| Chipotle Mexican Grill (CMG) | 0.7 | $3.3M | +156% | 1.4k | 2286.96 |
|
| Pacer Fds Tr Pacer Us Small (CALF) | 0.7 | $3.0M | +69% | 63k | 48.03 |
|
| Spdr Gold Tr Gold Shs (GLD) | 0.7 | $3.0M | NEW | 16k | 191.17 |
|
| Palo Alto Networks (PANW) | 0.6 | $2.9M | +30% | 9.9k | 294.90 |
|
| Ishares Tr Russell 2000 Etf (IWM) | 0.6 | $2.9M | +13% | 14k | 200.71 |
|
| Coca-Cola Company (KO) | 0.6 | $2.9M | +29% | 49k | 58.93 |
|
| Ishares Tr Core S&p Scp Etf (IJR) | 0.6 | $2.7M | +53% | 25k | 108.25 |
|
| Johnson & Johnson (JNJ) | 0.6 | $2.7M | +30% | 17k | 156.74 |
|
| Abbvie (ABBV) | 0.6 | $2.5M | +19% | 16k | 154.97 |
|
| Ishares Tr Core Msci Eafe (IEFA) | 0.6 | $2.5M | +49% | 36k | 70.35 |
|
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.5 | $2.5M | +184% | 6.1k | 409.52 |
|
| Ishares Tr Rus 1000 Val Etf (IWD) | 0.5 | $2.4M | +963% | 15k | 165.25 |
|
| Select Sector Spdr Tr Technology (XLK) | 0.5 | $2.4M | +11% | 12k | 192.48 |
|
| Procter & Gamble Company (PG) | 0.5 | $2.3M | +22% | 16k | 146.54 |
|
| Adobe Systems Incorporated (ADBE) | 0.5 | $2.3M | +41% | 3.8k | 596.60 |
|
| Ishares Tr Core S&p Ttl Stk (ITOT) | 0.5 | $2.3M | -17% | 21k | 105.23 |
|
| Vanguard Specialized Funds Div App Etf (VIG) | 0.5 | $2.2M | 13k | 170.40 |
|
|
| ConocoPhillips (COP) | 0.5 | $2.2M | +21% | 19k | 116.07 |
|
| Vanguard Index Fds Small Cp Etf (VB) | 0.5 | $2.1M | +25% | 9.6k | 213.33 |
|
| Ishares Tr Rus Mdcp Val Etf (IWS) | 0.5 | $2.0M | +344% | 18k | 116.29 |
|
| Morgan Stanley Com New (MS) | 0.4 | $2.0M | +59% | 22k | 93.25 |
|
| Mastercard Incorporated Cl A (MA) | 0.4 | $2.0M | +9% | 4.7k | 426.51 |
|
| Abbott Laboratories (ABT) | 0.4 | $2.0M | +23% | 18k | 110.07 |
|
| Cisco Systems (CSCO) | 0.4 | $2.0M | +35% | 39k | 50.52 |
|
| salesforce (CRM) | 0.4 | $1.9M | +34% | 7.2k | 263.14 |
|
| Eaton Corp SHS (ETN) | 0.4 | $1.9M | +46% | 7.8k | 240.82 |
|
| Honeywell International (HON) | 0.4 | $1.8M | +29% | 8.8k | 209.71 |
|
| McDonald's Corporation (MCD) | 0.4 | $1.8M | +44% | 6.0k | 296.51 |
|
| Accenture Plc Ireland Shs Class A (ACN) | 0.4 | $1.8M | +33% | 5.0k | 350.91 |
|
| Ishares Tr Rus Md Cp Gr Etf (IWP) | 0.4 | $1.7M | +13% | 16k | 104.46 |
|
| Thermo Fisher Scientific (TMO) | 0.4 | $1.7M | +8% | 3.1k | 530.79 |
|
| Ishares Tr Msci Eafe Etf (EFA) | 0.4 | $1.6M | +112% | 22k | 75.35 |
|
| Qualcomm (QCOM) | 0.4 | $1.6M | 11k | 144.63 |
|
|
| Wal-Mart Stores (WMT) | 0.4 | $1.6M | +31% | 10k | 157.65 |
|
| Select Sector Spdr Tr Energy (XLE) | 0.3 | $1.6M | +26% | 19k | 83.84 |
|
| Pacer Fds Tr Us Cash Cows 100 (COWZ) | 0.3 | $1.6M | NEW | 30k | 51.99 |
|
| Pepsi (PEP) | 0.3 | $1.5M | +13% | 9.1k | 169.84 |
|
| Devon Energy Corporation (DVN) | 0.3 | $1.5M | +11% | 33k | 45.30 |
|
| Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 0.3 | $1.4M | +28% | 2.8k | 507.38 |
|
| Netflix (NFLX) | 0.3 | $1.4M | +37% | 2.9k | 486.88 |
|
| CVS Caremark Corporation (CVS) | 0.3 | $1.4M | +55% | 18k | 78.96 |
|
| Goldman Sachs (GS) | 0.3 | $1.3M | 3.5k | 385.80 |
|
|
| TJX Companies (TJX) | 0.3 | $1.3M | +58% | 14k | 93.81 |
|
| Caterpillar (CAT) | 0.3 | $1.3M | +41% | 4.4k | 295.67 |
|
| Ishares Tr Select Divid Etf (DVY) | 0.3 | $1.3M | +9% | 11k | 117.22 |
|
| Nike CL B (NKE) | 0.3 | $1.3M | +40% | 12k | 108.57 |
|
| Automatic Data Processing (ADP) | 0.3 | $1.2M | +101% | 5.3k | 232.97 |
|
| Pioneer Natural Resources (PXD) | 0.3 | $1.2M | +27% | 5.4k | 224.89 |
|
| Danaher Corporation (DHR) | 0.3 | $1.2M | +38% | 5.3k | 231.34 |
|
| Mondelez Intl Cl A (MDLZ) | 0.3 | $1.2M | +41% | 17k | 72.43 |
|
| Cracker Barrel Old Country Store (CBRL) | 0.3 | $1.2M | 16k | 77.08 |
|
|
| Micron Technology (MU) | 0.3 | $1.2M | +17% | 14k | 85.34 |
|
| Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.3 | $1.2M | -32% | 8.6k | 136.38 |
|
| Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 0.3 | $1.2M | 21k | 56.40 |
|
|
| Linde SHS (LIN) | 0.3 | $1.2M | +48% | 2.8k | 410.71 |
|
| Wells Fargo & Company (WFC) | 0.3 | $1.2M | -17% | 24k | 49.22 |
|
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.3 | $1.2M | -3% | 28k | 41.10 |
|
| BlackRock (BLK) | 0.3 | $1.1M | +29% | 1.4k | 811.80 |
|
| Prologis (PLD) | 0.2 | $1.1M | +38% | 8.3k | 133.30 |
|
| Union Pacific Corporation (UNP) | 0.2 | $1.1M | +19% | 4.5k | 245.62 |
|
| Ishares Tr Msci Usa Min Vol (USMV) | 0.2 | $1.1M | +34% | 14k | 78.03 |
|
| Nextera Energy (NEE) | 0.2 | $1.1M | +32% | 18k | 60.74 |
|
| Amgen (AMGN) | 0.2 | $1.0M | +26% | 3.6k | 288.02 |
|
| Marsh & McLennan Companies (MMC) | 0.2 | $1.0M | +30% | 5.4k | 189.47 |
|
| Intuit (INTU) | 0.2 | $1.0M | +12% | 1.6k | 625.03 |
|
| Zoetis Cl A (ZTS) | 0.2 | $979k | +49% | 5.0k | 197.37 |
|
| Deere & Company (DE) | 0.2 | $974k | +30% | 2.4k | 399.87 |
|
| Comcast Corp Cl A (CMCSA) | 0.2 | $964k | +54% | 22k | 43.85 |
|
| Oracle Corporation (ORCL) | 0.2 | $962k | +26% | 9.1k | 105.43 |
|
| Lam Research Corporation (LRCX) | 0.2 | $960k | +10% | 1.2k | 783.26 |
|
| Schlumberger Com Stk (SLB) | 0.2 | $953k | +7% | 18k | 52.04 |
|
| Ishares Core Msci Emkt (IEMG) | 0.2 | $945k | -32% | 19k | 50.58 |
|
| Cheniere Energy Com New (LNG) | 0.2 | $937k | +21% | 5.5k | 170.73 |
|
| Intel Corporation (INTC) | 0.2 | $931k | +84% | 19k | 50.25 |
|
| Ishares Tr Us Aer Def Etf (ITA) | 0.2 | $910k | 7.2k | 126.60 |
|
|
| Asml Holding N V N Y Registry Shs (ASML) | 0.2 | $908k | +76% | 1.2k | 756.92 |
|
| Starbucks Corporation (SBUX) | 0.2 | $899k | +35% | 9.4k | 96.01 |
|
| Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) | 0.2 | $895k | -9% | 9.5k | 93.81 |
|
| Northrop Grumman Corporation (NOC) | 0.2 | $891k | +84% | 1.9k | 468.14 |
|
| TransDigm Group Incorporated (TDG) | 0.2 | $872k | +5% | 862.00 | 1011.60 |
|
| Lowe's Companies (LOW) | 0.2 | $872k | +6% | 3.9k | 222.55 |
|
| Williams Companies (WMB) | 0.2 | $869k | +3% | 25k | 34.83 |
|
| Waste Management (WM) | 0.2 | $820k | +50% | 4.6k | 179.10 |
|
| Boeing Company (BA) | 0.2 | $819k | +143% | 3.1k | 260.66 |
|
| O'reilly Automotive (ORLY) | 0.2 | $811k | +18% | 854.00 | 950.08 |
|
| Valero Energy Corporation (VLO) | 0.2 | $807k | +17% | 6.2k | 130.00 |
|
| Raytheon Technologies Corp (RTX) | 0.2 | $805k | +28% | 9.6k | 84.14 |
|
| Walt Disney Company (DIS) | 0.2 | $802k | +40% | 8.9k | 90.29 |
|
| Ishares Tr Rus 2000 Val Etf (IWN) | 0.2 | $794k | NEW | 5.1k | 155.33 |
|
| Advanced Micro Devices (AMD) | 0.2 | $791k | +65% | 5.4k | 147.41 |
|
| Vulcan Materials Company (VMC) | 0.2 | $784k | +64% | 3.5k | 227.01 |
|
| Kla Corp Com New (KLAC) | 0.2 | $775k | +15% | 1.3k | 581.30 |
|
| Sprott Physical Gold Tr Unit (PHYS) | 0.2 | $769k | +35% | 48k | 15.93 |
|
| Air Products & Chemicals (APD) | 0.2 | $764k | +42% | 2.8k | 273.80 |
|
| Applied Materials (AMAT) | 0.2 | $757k | +15% | 4.7k | 162.07 |
|
| Servicenow (NOW) | 0.2 | $755k | +3% | 1.1k | 706.48 |
|
| Boston Scientific Corporation (BSX) | 0.2 | $754k | +46% | 13k | 57.81 |
|
| Hilton Worldwide Holdings (HLT) | 0.2 | $744k | +12% | 4.1k | 182.09 |
|
| Halliburton Company (HAL) | 0.2 | $732k | 20k | 36.15 |
|
|
| Anthem (ELV) | 0.2 | $728k | +17% | 1.5k | 471.56 |
|
| Ishares Tr Msci Emg Mkt Etf (EEM) | 0.2 | $728k | 18k | 40.21 |
|
|
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.2 | $726k | +12% | 1.8k | 406.89 |
|
| Target Corporation (TGT) | 0.2 | $725k | +55% | 5.1k | 142.42 |
|
| Lockheed Martin Corporation (LMT) | 0.2 | $724k | +56% | 1.6k | 453.24 |
|
| Texas Instruments Incorporated (TXN) | 0.2 | $716k | +7% | 4.2k | 170.46 |
|
| American Tower Reit (AMT) | 0.2 | $709k | +29% | 3.3k | 215.88 |
|
| S&p Global (SPGI) | 0.2 | $709k | +14% | 1.6k | 440.52 |
|
| Illinois Tool Works (ITW) | 0.2 | $698k | +47% | 2.7k | 261.94 |
|
| Valaris Cl A (VAL) | 0.2 | $697k | 10k | 68.57 |
|
|
| Chubb (CB) | 0.2 | $696k | +76% | 3.1k | 226.00 |
|
| Sandy Spring Ban (SASR) | 0.2 | $692k | NEW | 25k | 27.24 |
|
| Philip Morris International (PM) | 0.2 | $689k | +90% | 7.3k | 94.08 |
|
| Equinix (EQIX) | 0.2 | $689k | +41% | 855.00 | 805.39 |
|
| Southern Company (SO) | 0.1 | $674k | 9.6k | 70.12 |
|
|
| Fastenal Company (FAST) | 0.1 | $672k | +25% | 10k | 64.77 |
|
| Emerson Electric (EMR) | 0.1 | $669k | 6.9k | 97.33 |
|
|
| Old Dominion Freight Line (ODFL) | 0.1 | $669k | +81% | 1.7k | 405.33 |
|
| Cadence Design Systems (CDNS) | 0.1 | $649k | +12% | 2.4k | 272.37 |
|
| Hca Holdings (HCA) | 0.1 | $646k | +19% | 2.4k | 270.68 |
|
| Bank of America Corporation (BAC) | 0.1 | $631k | -40% | 19k | 33.67 |
|
| Intuitive Surgical Com New (ISRG) | 0.1 | $615k | +4% | 1.8k | 337.36 |
|
| Copart (CPRT) | 0.1 | $609k | +13% | 12k | 49.00 |
|
| McKesson Corporation (MCK) | 0.1 | $608k | +4% | 1.3k | 462.98 |
|
| Progressive Corporation (PGR) | 0.1 | $595k | +14% | 3.7k | 159.28 |
|
| Wisdomtree Tr Japn Hedge Eqt (DXJ) | 0.1 | $594k | 6.8k | 87.98 |
|
|
| Motorola Solutions Com New (MSI) | 0.1 | $591k | +25% | 1.9k | 313.09 |
|
| Edison International (EIX) | 0.1 | $589k | +11% | 8.2k | 71.49 |
|
| Stryker Corporation (SYK) | 0.1 | $581k | +49% | 1.9k | 299.46 |
|
| Msci (MSCI) | 0.1 | $569k | +7% | 1.0k | 565.66 |
|
| Pfizer (PFE) | 0.1 | $561k | -2% | 20k | 28.79 |
|
| Verizon Communications (VZ) | 0.1 | $555k | +76% | 15k | 37.70 |
|
| D.R. Horton (DHI) | 0.1 | $553k | +11% | 3.6k | 151.98 |
|
| Select Sector Spdr Tr Indl (XLI) | 0.1 | $548k | 4.8k | 113.98 |
|
|
| BP Sponsored Adr (BP) | 0.1 | $547k | +4% | 16k | 35.40 |
|
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.1 | $543k | 1.00 | 542625.00 |
|
|
| Aon Shs Cl A (AON) | 0.1 | $543k | +8% | 1.9k | 291.02 |
|
| American Express Company (AXP) | 0.1 | $542k | +17% | 2.9k | 187.34 |
|
| Ishares Tr S&p 100 Etf (OEF) | 0.1 | $531k | NEW | 2.4k | 223.39 |
|
| W.W. Grainger (GWW) | 0.1 | $518k | +19% | 625.00 | 828.69 |
|
| IDEXX Laboratories (IDXX) | 0.1 | $510k | +60% | 918.00 | 555.05 |
|
| PNC Financial Services (PNC) | 0.1 | $509k | +26% | 3.3k | 154.85 |
|
| CSX Corporation (CSX) | 0.1 | $506k | +29% | 15k | 34.67 |
|
| Norfolk Southern (NSC) | 0.1 | $504k | +31% | 2.1k | 236.38 |
|
| Quanta Services (PWR) | 0.1 | $501k | +60% | 2.3k | 215.80 |
|
| Analog Devices (ADI) | 0.1 | $499k | +36% | 2.5k | 198.56 |
|
| At&t (T) | 0.1 | $492k | NEW | 29k | 16.78 |
|
| Roper Industries (ROP) | 0.1 | $470k | +2% | 862.00 | 545.17 |
|
| Te Connectivity SHS (TEL) | 0.1 | $468k | NEW | 3.3k | 140.50 |
|
| Carrier Global Corporation (CARR) | 0.1 | $462k | +11% | 8.0k | 57.45 |
|
| CoStar (CSGP) | 0.1 | $461k | +19% | 5.3k | 87.39 |
|
| Kkr & Co (KKR) | 0.1 | $460k | +29% | 5.5k | 82.85 |
|
| Humana (HUM) | 0.1 | $459k | +16% | 1.0k | 457.81 |
|
| Arista Networks (ANET) | 0.1 | $458k | +2% | 1.9k | 235.51 |
|
| Ross Stores (ROST) | 0.1 | $452k | +17% | 3.3k | 138.39 |
|
| Cintas Corporation (CTAS) | 0.1 | $451k | +4% | 748.00 | 602.66 |
|
| Freeport-mcmoran CL B (FCX) | 0.1 | $449k | +30% | 11k | 42.57 |
|
| Booking Holdings (BKNG) | 0.1 | $443k | -9% | 125.00 | 3547.20 |
|
| Discover Financial Services (DFS) | 0.1 | $441k | +24% | 3.9k | 112.40 |
|
| Microchip Technology (MCHP) | 0.1 | $440k | +16% | 4.9k | 90.18 |
|
| Intercontinental Exchange (ICE) | 0.1 | $440k | +6% | 3.4k | 128.43 |
|
| Duke Energy Corp Com New (DUK) | 0.1 | $439k | -17% | 4.5k | 97.05 |
|
| Marathon Petroleum Corp (MPC) | 0.1 | $439k | +9% | 3.0k | 148.36 |
|
| Oneok (OKE) | 0.1 | $438k | +9% | 6.2k | 70.22 |
|
| Fiserv (FI) | 0.1 | $438k | +29% | 3.3k | 132.84 |
|
| Synopsys (SNPS) | 0.1 | $431k | +5% | 837.00 | 514.91 |
|
| Verisk Analytics (VRSK) | 0.1 | $430k | +17% | 1.8k | 238.86 |
|
| Ishares Tr Core Us Aggbd Et (AGG) | 0.1 | $414k | NEW | 4.2k | 99.25 |
|
| Citigroup Com New (C) | 0.1 | $409k | -3% | 7.9k | 51.44 |
|
| Charles Schwab Corporation (SCHW) | 0.1 | $407k | NEW | 5.9k | 68.80 |
|
| L3harris Technologies (LHX) | 0.1 | $402k | NEW | 1.9k | 210.62 |
|
| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.1 | $399k | 5.3k | 75.10 |
|
|
| Ishares Tr Mbs Etf (MBB) | 0.1 | $399k | NEW | 4.2k | 94.08 |
|
| AutoZone (AZO) | 0.1 | $396k | +10% | 153.00 | 2585.63 |
|
| Shell Spon Ads (SHEL) | 0.1 | $387k | +42% | 5.9k | 65.80 |
|
| Cigna Corp (CI) | 0.1 | $387k | +14% | 1.3k | 299.45 |
|
| Parker-Hannifin Corporation (PH) | 0.1 | $383k | +36% | 832.00 | 460.70 |
|
| AFLAC Incorporated (AFL) | 0.1 | $382k | +12% | 4.6k | 82.50 |
|
| Deckers Outdoor Corporation (DECK) | 0.1 | $382k | +14% | 571.00 | 668.43 |
|
| United Parcel Service CL B (UPS) | 0.1 | $381k | +12% | 2.4k | 157.23 |
|
| Agilent Technologies Inc C ommon (A) | 0.1 | $376k | +29% | 2.7k | 139.03 |
|
| Monster Beverage Corp (MNST) | 0.1 | $375k | +26% | 6.5k | 57.61 |
|
| Schwab Strategic Tr Us Sml Cap Etf (SCHA) | 0.1 | $371k | 7.9k | 47.24 |
|
|
| Enterprise Products Partners (EPD) | 0.1 | $368k | 14k | 26.35 |
|
|
| International Business Machines (IBM) | 0.1 | $367k | +31% | 2.2k | 163.53 |
|
| Metropcs Communications (TMUS) | 0.1 | $365k | +5% | 2.3k | 160.33 |
|
| Martin Marietta Materials (MLM) | 0.1 | $365k | +22% | 732.00 | 498.92 |
|
| Hershey Company (HSY) | 0.1 | $364k | +50% | 2.0k | 186.44 |
|
| Phillips 66 (PSX) | 0.1 | $360k | +9% | 2.7k | 133.14 |
|
| Astrazeneca Sponsored Adr (AZN) | 0.1 | $359k | +21% | 5.3k | 67.35 |
|
| Amphenol Corp Cl A (APH) | 0.1 | $359k | NEW | 3.6k | 99.13 |
|
| Moody's Corporation (MCO) | 0.1 | $359k | 918.00 | 390.56 |
|
|
| General Electric Com New (GE) | 0.1 | $356k | +13% | 2.8k | 127.64 |
|
| Cme (CME) | 0.1 | $353k | +19% | 1.7k | 210.60 |
|
| Bristol Myers Squibb (BMY) | 0.1 | $350k | +57% | 6.8k | 51.31 |
|
| Energy Transfer Com Ut Ltd Ptn (ET) | 0.1 | $344k | 25k | 13.80 |
|
|
| Cooper Cos Com New | 0.1 | $343k | +37% | 907.00 | 378.44 |
|
| Marriott Intl Cl A (MAR) | 0.1 | $341k | +12% | 1.5k | 225.52 |
|
| Dupont De Nemours (DD) | 0.1 | $340k | +58% | 4.4k | 76.93 |
|
| Paypal Holdings (PYPL) | 0.1 | $340k | +11% | 5.5k | 61.41 |
|
| Brown & Brown (BRO) | 0.1 | $339k | +6% | 4.8k | 71.11 |
|
| Church & Dwight (CHD) | 0.1 | $334k | +52% | 3.5k | 94.56 |
|
| Kroger (KR) | 0.1 | $334k | +16% | 7.3k | 45.71 |
|
| Edwards Lifesciences (EW) | 0.1 | $334k | +15% | 4.4k | 76.25 |
|
| Ishares Tr S&p Mc 400gr Etf (IJK) | 0.1 | $333k | 4.2k | 79.22 |
|
|
| SYSCO Corporation (SYY) | 0.1 | $324k | NEW | 4.4k | 73.13 |
|
| Autodesk (ADSK) | 0.1 | $321k | +11% | 1.3k | 243.48 |
|
| Paccar (PCAR) | 0.1 | $321k | +22% | 3.3k | 97.65 |
|
| Arthur J. Gallagher & Co. (AJG) | 0.1 | $321k | +7% | 1.4k | 224.88 |
|
| Regeneron Pharmaceuticals (REGN) | 0.1 | $320k | NEW | 364.00 | 878.30 |
|
| MPLX Com Unit Rep Ltd (MPLX) | 0.1 | $319k | 8.7k | 36.72 |
|
|
| Dollar General (DG) | 0.1 | $319k | NEW | 2.3k | 135.95 |
|
| Telephone & Data Sys Com New (TDS) | 0.1 | $309k | 17k | 18.35 |
|
|
| Gartner (IT) | 0.1 | $309k | NEW | 684.00 | 451.11 |
|
| Vaneck Etf Trust Oil Services Etf (OIH) | 0.1 | $305k | NEW | 985.00 | 309.52 |
|
| Sba Communications Corp Cl A (SBAC) | 0.1 | $304k | NEW | 1.2k | 253.75 |
|
| Altria (MO) | 0.1 | $300k | +51% | 7.4k | 40.34 |
|
| Otis Worldwide Corp (OTIS) | 0.1 | $299k | +10% | 3.3k | 89.47 |
|
| Medtronic SHS (MDT) | 0.1 | $298k | 3.6k | 82.38 |
|
|
| Becton, Dickinson and (BDX) | 0.1 | $297k | NEW | 1.2k | 243.83 |
|
| Electronic Arts (EA) | 0.1 | $297k | NEW | 2.2k | 136.81 |
|
| Totalenergies Se Sponsored Ads (TTE) | 0.1 | $296k | +21% | 4.4k | 67.38 |
|
| Brookfield Corp Cl A Ltd Vt Sh (BN) | 0.1 | $294k | +5% | 7.3k | 40.12 |
|
| Pulte (PHM) | 0.1 | $294k | NEW | 2.9k | 103.22 |
|
| Cbre Group Cl A (CBRE) | 0.1 | $293k | NEW | 3.2k | 93.09 |
|
| AmerisourceBergen (COR) | 0.1 | $291k | +23% | 1.4k | 205.38 |
|
| MGM Resorts International. (MGM) | 0.1 | $290k | NEW | 6.5k | 44.68 |
|
| Vanguard Index Fds Sm Cp Val Etf (VBR) | 0.1 | $289k | 1.6k | 179.97 |
|
|
| Select Sector Spdr Tr Financial (XLF) | 0.1 | $285k | -45% | 7.6k | 37.60 |
|
| Live Nation Entertainment (LYV) | 0.1 | $284k | +21% | 3.0k | 93.60 |
|
| Colgate-Palmolive Company (CL) | 0.1 | $284k | NEW | 3.6k | 79.71 |
|
| Marvell Technology (MRVL) | 0.1 | $282k | NEW | 4.7k | 60.31 |
|
| Canadian Natural Resources (CNQ) | 0.1 | $281k | +6% | 4.3k | 65.52 |
|
| Cdw (CDW) | 0.1 | $279k | +4% | 1.2k | 227.32 |
|
| EQT Corporation (EQT) | 0.1 | $278k | NEW | 7.2k | 38.66 |
|
| Heico Corp Cl A (HEI.A) | 0.1 | $276k | +14% | 1.9k | 142.44 |
|
| Lennar Corp Cl A (LEN) | 0.1 | $275k | NEW | 1.8k | 149.04 |
|
| United Rentals (URI) | 0.1 | $274k | NEW | 478.00 | 573.42 |
|
| Dick's Sporting Goods (DKS) | 0.1 | $272k | NEW | 1.9k | 146.95 |
|
| Nucor Corporation (NUE) | 0.1 | $272k | 1.6k | 174.04 |
|
|
| Dominion Resources (D) | 0.1 | $269k | NEW | 5.7k | 47.00 |
|
| Cummins (CMI) | 0.1 | $268k | +5% | 1.1k | 239.57 |
|
| Willis Towers Watson SHS (WTW) | 0.1 | $265k | +11% | 1.1k | 241.20 |
|
| Sherwin-Williams Company (SHW) | 0.1 | $265k | NEW | 849.00 | 311.90 |
|
| Ecolab (ECL) | 0.1 | $261k | NEW | 1.3k | 198.35 |
|
| Expeditors International of Washington (EXPD) | 0.1 | $258k | -13% | 2.0k | 127.20 |
|
| Ansys (ANSS) | 0.1 | $258k | NEW | 710.00 | 362.88 |
|
| Xylem (XYL) | 0.1 | $257k | NEW | 2.2k | 114.36 |
|
| Markel Corporation (MKL) | 0.1 | $253k | +17% | 178.00 | 1419.91 |
|
| Global X Fds Global X Uranium (URA) | 0.1 | $250k | NEW | 9.0k | 27.69 |
|
| Ameriprise Financial (AMP) | 0.1 | $249k | +5% | 656.00 | 379.83 |
|
| HEICO Corporation (HEI) | 0.1 | $249k | 1.4k | 178.87 |
|
|
| Wisdomtree Tr Us Qtly Div Grt (DGRW) | 0.1 | $246k | NEW | 3.5k | 70.28 |
|
| Capital One Financial (COF) | 0.1 | $243k | NEW | 1.9k | 131.12 |
|
| Regions Financial Corporation (RF) | 0.1 | $242k | NEW | 13k | 19.38 |
|
| Ptc (PTC) | 0.1 | $241k | NEW | 1.4k | 174.96 |
|
| Tractor Supply Company (TSCO) | 0.1 | $240k | +4% | 1.1k | 215.03 |
|
| American Water Works (AWK) | 0.1 | $239k | NEW | 1.8k | 131.99 |
|
| FedEx Corporation (FDX) | 0.1 | $239k | -5% | 943.00 | 252.97 |
|
| Consolidated Edison (ED) | 0.1 | $236k | +4% | 2.6k | 90.97 |
|
| Sempra Energy (SRE) | 0.1 | $236k | NEW | 3.2k | 74.73 |
|
| Arch Cap Group Ord (ACGL) | 0.1 | $236k | 3.2k | 74.27 |
|
|
| Centene Corporation (CNC) | 0.1 | $234k | NEW | 3.2k | 74.21 |
|
| Domino's Pizza (DPZ) | 0.1 | $234k | NEW | 568.00 | 412.22 |
|
| Global Payments (GPN) | 0.1 | $233k | 1.8k | 127.00 |
|
|
| Royal Caribbean Cruises (RCL) | 0.1 | $232k | NEW | 1.8k | 129.49 |
|
| General Motors Company (GM) | 0.1 | $230k | NEW | 6.4k | 35.92 |
|
| Ametek (AME) | 0.1 | $228k | NEW | 1.4k | 164.89 |
|
| Cabot Oil & Gas Corporation (CTRA) | 0.1 | $227k | +9% | 8.9k | 25.52 |
|
| Ishares Tr S&p Mc 400vl Etf (IJJ) | 0.0 | $226k | -56% | 2.0k | 114.04 |
|
| Republic Services (RSG) | 0.0 | $224k | -3% | 1.4k | 164.91 |
|
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.0 | $223k | NEW | 456.00 | 489.99 |
|
| Steel Dynamics (STLD) | 0.0 | $220k | NEW | 1.9k | 118.10 |
|
| Diamondback Energy (FANG) | 0.0 | $212k | 1.4k | 155.08 |
|
|
| Occidental Petroleum Corporation (OXY) | 0.0 | $210k | -13% | 3.5k | 59.71 |
|
| General Dynamics Corporation (GD) | 0.0 | $210k | NEW | 808.00 | 259.67 |
|
| Nasdaq Omx (NDAQ) | 0.0 | $210k | NEW | 3.6k | 58.14 |
|
| Carnival Corp Unit 99/99/9999 (CCL) | 0.0 | $209k | NEW | 11k | 18.54 |
|
| Celanese Corporation (CE) | 0.0 | $209k | NEW | 1.3k | 155.37 |
|
| Verisign (VRSN) | 0.0 | $208k | NEW | 1.0k | 205.96 |
|
| Molson Coors Beverage CL B (TAP) | 0.0 | $207k | +4% | 3.4k | 61.21 |
|
| Dimensional Etf Trust Us High Profitab (DUHP) | 0.0 | $206k | NEW | 7.2k | 28.61 |
|
| Canadian Pacific Kansas City (CP) | 0.0 | $206k | NEW | 2.6k | 79.06 |
|
| Diversified Healthcare Tr Com Sh Ben Int (DHC) | 0.0 | $205k | 55k | 3.74 |
|
|
| Owens Corning (OC) | 0.0 | $205k | NEW | 1.4k | 148.23 |
|
| Trane Technologies SHS (TT) | 0.0 | $205k | NEW | 839.00 | 243.90 |
|
| Gilead Sciences (GILD) | 0.0 | $205k | NEW | 2.5k | 81.01 |
|
| Simon Property (SPG) | 0.0 | $202k | NEW | 1.4k | 142.64 |
|
| Principal Exchange Traded Spectrum Pfd (PREF) | 0.0 | $175k | NEW | 10k | 17.51 |
|
| Uwm Holdings Corporation Com Cl A (UWMC) | 0.0 | $133k | -4% | 19k | 7.15 |
|
| Mitsubishi Ufj Finl Group In Sponsored Ads (MUFG) | 0.0 | $130k | +47% | 15k | 8.61 |
|
| Gray Television (GTN) | 0.0 | $101k | -10% | 11k | 8.96 |
|
| Amcor Ord (AMCR) | 0.0 | $101k | NEW | 11k | 9.64 |
|
| Vodafone Group Sponsored Adr (VOD) | 0.0 | $97k | +9% | 11k | 8.70 |
|
| Brandywine Rlty Tr Sh Ben Int New (BDN) | 0.0 | $85k | NEW | 16k | 5.40 |
|
| Sirius Xm Holdings (SIRI) | 0.0 | $75k | +33% | 14k | 5.47 |
|
| Zurich Insurance Group Ag Chf0.10 Isin #ch0011075394 Sedol #5983816 Common Stocks/etfs (ZFSVF) | 0.0 | $64k | NEW | 123.00 | 522.32 |
|
| Ardagh Metal Packaging S A SHS (AMBP) | 0.0 | $46k | NEW | 12k | 3.84 |
|
| Lumen Technologies (LUMN) | 0.0 | $21k | -66% | 11k | 1.83 |
|
| Mymd Pharmaceuticals | 0.0 | $10k | 39k | 0.26 |
|
|
| 23andme Holding Class A Com (ME) | 0.0 | $9.4k | -36% | 10k | 0.91 |
|
| Benson Hill Common Stock (BHIL) | 0.0 | $3.0k | NEW | 17k | 0.17 |
|
Past Filings by Fidelis Capital Partners
SEC 13F filings are viewable for Fidelis Capital Partners going back to 2022
- 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