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, NVDA, and represent 22.57% of Fidelis Capital Partners's stock portfolio.
- Added to shares of these 10 stocks: BAC (+$10M), AAPL (+$6.5M), PSLV (+$5.8M), MSFT, QQQ, VONG, IVV, VO, VTEB, JPM.
- Started 51 new stock positions in Arista Networks, DXCM, BA, LPLA, FTCS, GRMN, CHTR, TFC, TTD, Brookfield Infrastructure Corp Com Sub Vtg A.
- Reduced shares in these 10 stocks: , C, Lam Research Corporation, AZN, ELV, ANET, AMD, COST, QUAL, VB.
- Sold out of its positions in AWK, ANET, BP, BlackRock, BIPC, CAG, DVN, FCN, FPX, HSY. HRL, TLT, Lam Research Corporation, MCHP, MUFG, NEM, SDS, PEG, SBAC, XLB, STEM, TER, VCSH.
- Fidelis Capital Partners was a net buyer of stock by $128M.
- Fidelis Capital Partners has $1.0B in assets under management (AUM), dropping by 17.65%.
- Central Index Key (CIK): 0001962755
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Portfolio Holdings for Fidelis Capital Partners
Fidelis Capital Partners holds 439 positions in its portfolio as reported in the December 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Apple (AAPL) | 5.7 | $57M | +12% | 249k | 228.01 |
|
| Microsoft Corporation (MSFT) | 4.7 | $47M | +11% | 114k | 410.92 |
|
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 4.6 | $46M | +3% | 76k | 597.77 |
|
| Ishares Tr Core S&p500 Etf (IVV) | 4.3 | $43M | +10% | 71k | 600.68 |
|
| NVIDIA Corporation (NVDA) | 3.4 | $34M | +9% | 290k | 116.66 |
|
| Amazon (AMZN) | 2.9 | $29M | +10% | 122k | 237.42 |
|
| Ishares Tr Rus 1000 Grw Etf (IWF) | 2.1 | $21M | 52k | 405.04 |
|
|
| Alphabet Cap Stk Cl A (GOOGL) | 2.0 | $20M | +14% | 101k | 201.23 |
|
| Vanguard Index Fds Mid Cap Etf (VO) | 1.9 | $19M | +23% | 69k | 274.62 |
|
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 1.8 | $18M | +9% | 33k | 549.71 |
|
| Sprott Physical Silver Tr Tr Unit (PSLV) | 1.7 | $17M | +50% | 1.6M | 10.56 |
|
| Costco Wholesale Corporation (COST) | 1.7 | $17M | -3% | 17k | 1005.81 |
|
| Meta Platforms Cl A (META) | 1.6 | $16M | +13% | 23k | 697.45 |
|
| Ishares Tr Rus Mid Cap Etf (IWR) | 1.5 | $15M | +8% | 162k | 91.47 |
|
| Alphabet Cap Stk Cl C (GOOG) | 1.5 | $15M | 73k | 202.64 |
|
|
| JPMorgan Chase & Co. (JPM) | 1.5 | $15M | +29% | 55k | 266.81 |
|
| Sprott Physical Gold Tr Unit (PHYS) | 1.2 | $12M | 550k | 21.80 |
|
|
| Bank of America Corporation (BAC) | 1.2 | $12M | +650% | 258k | 46.21 |
|
| Ishares Tr Russell 2000 Etf (IWM) | 1.1 | $11M | +22% | 51k | 223.83 |
|
| Spdr Gold Tr Gold Shs (GLD) | 1.1 | $11M | +8% | 42k | 259.94 |
|
| Broadcom (AVGO) | 1.1 | $11M | +8% | 49k | 217.73 |
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 1.0 | $11M | +13% | 23k | 464.60 |
|
| Ishares Tr Core Msci Eafe (IEFA) | 1.0 | $9.9M | +18% | 135k | 72.79 |
|
| Exxon Mobil Corporation (XOM) | 0.9 | $9.2M | +11% | 86k | 107.09 |
|
| Ishares Tr Core S&p Scp Etf (IJR) | 0.9 | $8.9M | +36% | 76k | 116.87 |
|
| Ishares Tr Rus 1000 Val Etf (IWD) | 0.9 | $8.8M | 46k | 192.81 |
|
|
| Visa Com Cl A (V) | 0.8 | $8.3M | +12% | 24k | 345.82 |
|
| Tesla Motors (TSLA) | 0.8 | $7.5M | +29% | 20k | 383.67 |
|
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.7 | $7.2M | +143% | 14k | 518.11 |
|
| Ishares Tr Msci Usa Qlt Fct (QUAL) | 0.7 | $6.7M | -9% | 37k | 182.46 |
|
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.6 | $6.3M | +78% | 128k | 49.32 |
|
| Chipotle Mexican Grill (CMG) | 0.6 | $6.3M | +2% | 108k | 58.36 |
|
| Vanguard Scottsdale Fds Vng Rus1000grw (VONG) | 0.6 | $5.8M | +258% | 56k | 104.23 |
|
| Eli Lilly & Co. (LLY) | 0.6 | $5.8M | +3% | 7.2k | 810.37 |
|
| Pacer Fds Tr Us Cash Cows 100 (COWZ) | 0.6 | $5.7M | +4% | 100k | 57.60 |
|
| UnitedHealth (UNH) | 0.5 | $5.5M | +19% | 10k | 548.18 |
|
| Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) | 0.5 | $5.4M | +176% | 108k | 50.07 |
|
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.5 | $5.4M | 85k | 63.91 |
|
|
| Abbvie (ABBV) | 0.5 | $5.1M | +8% | 27k | 190.14 |
|
| Ishares Tr Rus Tp200 Gr Etf (IWY) | 0.5 | $5.0M | +4% | 21k | 235.70 |
|
| Palo Alto Networks (PANW) | 0.5 | $5.0M | +114% | 27k | 182.79 |
|
| Procter & Gamble Company (PG) | 0.5 | $4.9M | +22% | 29k | 168.76 |
|
| Chevron Corporation (CVX) | 0.5 | $4.7M | 32k | 149.34 |
|
|
| Goldman Sachs (GS) | 0.5 | $4.7M | +65% | 7.4k | 632.39 |
|
| Ishares Tr Rus Md Cp Gr Etf (IWP) | 0.5 | $4.6M | +74% | 35k | 134.21 |
|
| Merck & Co (MRK) | 0.5 | $4.6M | +10% | 47k | 99.79 |
|
| Vanguard Scottsdale Fds Vng Rus1000val (VONV) | 0.5 | $4.6M | +63% | 55k | 84.61 |
|
| Johnson & Johnson (JNJ) | 0.5 | $4.6M | +4% | 30k | 151.87 |
|
| Home Depot (HD) | 0.4 | $4.5M | +7% | 11k | 408.76 |
|
| Netflix (NFLX) | 0.4 | $4.4M | +8% | 4.5k | 978.83 |
|
| salesforce (CRM) | 0.4 | $4.0M | +13% | 12k | 339.24 |
|
| Morgan Stanley Com New (MS) | 0.4 | $3.9M | +5% | 29k | 137.16 |
|
| Ishares Tr Msci Usa Min Vol (USMV) | 0.4 | $3.7M | 40k | 92.37 |
|
|
| Cisco Systems (CSCO) | 0.4 | $3.7M | -6% | 60k | 61.04 |
|
| Caterpillar (CAT) | 0.4 | $3.6M | +15% | 10k | 361.55 |
|
| Qualcomm (QCOM) | 0.4 | $3.6M | +5% | 21k | 170.24 |
|
| Mastercard Incorporated Cl A (MA) | 0.3 | $3.5M | +21% | 6.2k | 563.95 |
|
| ConocoPhillips (COP) | 0.3 | $3.4M | +10% | 35k | 98.48 |
|
| Ishares Tr Rus Mdcp Val Etf (IWS) | 0.3 | $3.4M | +3% | 26k | 132.66 |
|
| Pacer Fds Tr Pacer Us Small (CALF) | 0.3 | $3.2M | -14% | 75k | 43.19 |
|
| Wal-Mart Stores (WMT) | 0.3 | $3.2M | +20% | 32k | 99.54 |
|
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.3 | $3.1M | +27% | 70k | 44.14 |
|
| Select Sector Spdr Tr Technology (XLK) | 0.3 | $3.0M | -3% | 13k | 227.70 |
|
| Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 0.3 | $3.0M | +119% | 5.1k | 584.08 |
|
| TJX Companies (TJX) | 0.3 | $3.0M | +10% | 24k | 124.31 |
|
| Spdr Index Shs Fds Portfolio Devlpd (SPDW) | 0.3 | $2.9M | +390% | 84k | 35.22 |
|
| Ishares Gold Tr Ishares New (IAU) | 0.3 | $2.8M | +3% | 53k | 53.17 |
|
| Lockheed Martin Corporation (LMT) | 0.3 | $2.8M | +9% | 6.1k | 455.42 |
|
| Kla Corp Com New (KLAC) | 0.3 | $2.7M | +19% | 3.7k | 740.23 |
|
| Oracle Corporation (ORCL) | 0.3 | $2.7M | +24% | 16k | 168.60 |
|
| Ishares Tr Msci Eafe Etf (EFA) | 0.3 | $2.6M | +5% | 34k | 78.31 |
|
| Eaton Corp SHS (ETN) | 0.3 | $2.6M | +7% | 8.3k | 315.41 |
|
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.3 | $2.6M | 5.5k | 470.37 |
|
|
| Abbott Laboratories (ABT) | 0.3 | $2.6M | +7% | 20k | 128.45 |
|
| Wells Fargo & Company (WFC) | 0.3 | $2.5M | +32% | 33k | 78.14 |
|
| Vanguard Index Fds Small Cp Etf (VB) | 0.2 | $2.5M | -18% | 10k | 246.61 |
|
| Automatic Data Processing (ADP) | 0.2 | $2.4M | 7.9k | 307.32 |
|
|
| Palantir Technologies Cl A (PLTR) | 0.2 | $2.4M | +133% | 28k | 83.74 |
|
| Honeywell International (HON) | 0.2 | $2.3M | +5% | 11k | 222.40 |
|
| Ishares Tr Select Divid Etf (DVY) | 0.2 | $2.3M | +30% | 17k | 134.25 |
|
| Accenture Plc Ireland Shs Class A (ACN) | 0.2 | $2.2M | -2% | 5.8k | 385.21 |
|
| Adobe Systems Incorporated (ADBE) | 0.2 | $2.2M | +11% | 5.0k | 438.61 |
|
| Union Pacific Corporation (UNP) | 0.2 | $2.2M | 8.9k | 243.03 |
|
|
| Vanguard Specialized Funds Div App Etf (VIG) | 0.2 | $2.2M | -4% | 11k | 201.67 |
|
| Thermo Fisher Scientific (TMO) | 0.2 | $2.2M | +14% | 3.6k | 593.75 |
|
| Blackrock (BLK) | 0.2 | $2.1M | NEW | 2.1k | 1013.75 |
|
| American Centy Etf Tr Us Sml Cp Valu (AVUV) | 0.2 | $2.1M | +64% | 22k | 96.54 |
|
| McDonald's Corporation (MCD) | 0.2 | $2.1M | +5% | 7.2k | 290.05 |
|
| International Business Machines (IBM) | 0.2 | $2.1M | +27% | 8.0k | 260.72 |
|
| McKesson Corporation (MCK) | 0.2 | $2.0M | +5% | 3.4k | 599.73 |
|
| Discover Financial Services (DFS) | 0.2 | $2.0M | +8% | 10k | 198.65 |
|
| Pepsi (PEP) | 0.2 | $2.0M | +9% | 13k | 150.26 |
|
| Spdr Dow Jones Indl Average Ut Ser 1 (DIA) | 0.2 | $2.0M | NEW | 4.4k | 444.27 |
|
| Advanced Micro Devices (AMD) | 0.2 | $1.9M | -31% | 17k | 114.27 |
|
| Select Sector Spdr Tr Energy (XLE) | 0.2 | $1.9M | +4% | 22k | 88.19 |
|
| Vanguard Index Fds Mcap Gr Idxvip (VOT) | 0.2 | $1.9M | +109% | 7.0k | 270.30 |
|
| Spdr Ser Tr S&p 400 Mdcp Val (MDYV) | 0.2 | $1.9M | NEW | 23k | 82.12 |
|
| Ishares Core Msci Emkt (IEMG) | 0.2 | $1.9M | +11% | 35k | 52.67 |
|
| Fair Isaac Corporation (FICO) | 0.2 | $1.8M | +29% | 1.0k | 1827.96 |
|
| Coca-Cola Company (KO) | 0.2 | $1.8M | -10% | 29k | 63.35 |
|
| Servicenow (NOW) | 0.2 | $1.8M | +38% | 1.8k | 1020.94 |
|
| Deckers Outdoor Corporation (DECK) | 0.2 | $1.8M | +7% | 11k | 170.63 |
|
| American Express Company (AXP) | 0.2 | $1.8M | +41% | 5.6k | 316.53 |
|
| EOG Resources (EOG) | 0.2 | $1.8M | +6% | 14k | 126.40 |
|
| Kroger (KR) | 0.2 | $1.8M | +7% | 28k | 63.33 |
|
| Boston Scientific Corporation (BSX) | 0.2 | $1.7M | +18% | 17k | 103.07 |
|
| Ge Aerospace Com New (GE) | 0.2 | $1.7M | +46% | 8.3k | 204.12 |
|
| Marriott Intl Cl A (MAR) | 0.2 | $1.7M | +17% | 5.8k | 290.46 |
|
| Ishares Tr Core S&p Ttl Stk (ITOT) | 0.2 | $1.7M | -2% | 13k | 131.52 |
|
| Dick's Sporting Goods (DKS) | 0.2 | $1.7M | +2% | 7.1k | 237.27 |
|
| Raytheon Technologies Corp (RTX) | 0.2 | $1.7M | +9% | 13k | 129.92 |
|
| Valero Energy Corporation (VLO) | 0.2 | $1.6M | +3% | 12k | 136.18 |
|
| AFLAC Incorporated (AFL) | 0.2 | $1.6M | +6% | 15k | 106.71 |
|
| Williams Companies (WMB) | 0.2 | $1.6M | +7% | 29k | 56.20 |
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| Fastenal Company (FAST) | 0.2 | $1.6M | +7% | 22k | 73.72 |
|
| Ishares Tr Rus 2000 Val Etf (IWN) | 0.2 | $1.6M | +68% | 9.4k | 165.19 |
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| Danaher Corporation (DHR) | 0.2 | $1.5M | +12% | 7.2k | 214.26 |
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| Micron Technology (MU) | 0.2 | $1.5M | +15% | 17k | 89.92 |
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| Lowe's Companies (LOW) | 0.1 | $1.5M | +5% | 5.8k | 256.50 |
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| Verizon Communications (VZ) | 0.1 | $1.5M | +16% | 37k | 39.98 |
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| Dimensional Etf Trust Us High Profitab (DUHP) | 0.1 | $1.5M | +47% | 42k | 34.73 |
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| Linde SHS (LIN) | 0.1 | $1.5M | +5% | 3.2k | 454.21 |
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| CSX Corporation (CSX) | 0.1 | $1.4M | +3% | 44k | 32.51 |
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| Paypal Holdings (PYPL) | 0.1 | $1.4M | +210% | 16k | 89.51 |
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| Cintas Corporation (CTAS) | 0.1 | $1.4M | +5% | 6.9k | 202.21 |
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| Ishares Tr Rus Tp200 Vl Etf (IWX) | 0.1 | $1.4M | +48% | 17k | 83.00 |
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| Spdr Ser Tr Prtflo S&p500 Vl (SPYV) | 0.1 | $1.4M | +136% | 26k | 52.31 |
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| Enterprise Products Partners (EPD) | 0.1 | $1.4M | +10% | 41k | 33.13 |
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| Marsh & McLennan Companies (MMC) | 0.1 | $1.4M | -8% | 6.2k | 219.28 |
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| O'reilly Automotive (ORLY) | 0.1 | $1.3M | +7% | 1.0k | 1316.06 |
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| Amgen (AMGN) | 0.1 | $1.3M | +3% | 4.6k | 288.87 |
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| Stryker Corporation (SYK) | 0.1 | $1.3M | +39% | 3.4k | 391.14 |
|
| Intuitive Surgical Com New (ISRG) | 0.1 | $1.3M | 2.3k | 578.55 |
|
|
| Colgate-Palmolive Company (CL) | 0.1 | $1.3M | +9% | 15k | 87.03 |
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| S&p Global (SPGI) | 0.1 | $1.3M | 2.5k | 518.38 |
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|
| Equinix (EQIX) | 0.1 | $1.3M | -2% | 1.4k | 915.00 |
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| Walt Disney Company (DIS) | 0.1 | $1.3M | +68% | 11k | 114.00 |
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| Motorola Solutions Com New (MSI) | 0.1 | $1.3M | +22% | 2.7k | 473.37 |
|
| Nextera Energy (NEE) | 0.1 | $1.2M | +6% | 18k | 71.05 |
|
| TransDigm Group Incorporated (TDG) | 0.1 | $1.2M | +5% | 919.00 | 1352.78 |
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| Hilton Worldwide Holdings (HLT) | 0.1 | $1.2M | 4.8k | 256.27 |
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|
| Kkr & Co (KKR) | 0.1 | $1.2M | +30% | 7.4k | 163.21 |
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| Ishares Tr Msci Emg Mkt Etf (EEM) | 0.1 | $1.2M | +59% | 29k | 42.41 |
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| Vulcan Materials Company (VMC) | 0.1 | $1.2M | 4.4k | 271.16 |
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| Spdr Index Shs Fds Portfolio Emg Mk (SPEM) | 0.1 | $1.2M | +299% | 31k | 38.48 |
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| Novo-nordisk A S Adr (NVO) | 0.1 | $1.2M | -29% | 14k | 82.65 |
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| Vanguard Index Fds Value Etf (VTV) | 0.1 | $1.2M | +158% | 6.7k | 176.18 |
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| Cheniere Energy Com New (LNG) | 0.1 | $1.2M | +2% | 5.1k | 229.58 |
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| Intercontinental Exchange (ICE) | 0.1 | $1.1M | -8% | 7.1k | 160.39 |
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| Deere & Company (DE) | 0.1 | $1.1M | +6% | 2.4k | 467.01 |
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| Arista Networks Com Shs | 0.1 | $1.1M | NEW | 10k | 111.50 |
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| Ishares Tr Us Aer Def Etf (ITA) | 0.1 | $1.1M | 7.2k | 156.79 |
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| Prologis (PLD) | 0.1 | $1.1M | +5% | 9.5k | 117.84 |
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| Philip Morris International (PM) | 0.1 | $1.1M | -7% | 8.5k | 130.39 |
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| Ishares Tr 1 3 Yr Treas Bd (SHY) | 0.1 | $1.1M | -30% | 13k | 81.96 |
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| Emerson Electric (EMR) | 0.1 | $1.1M | +16% | 8.5k | 127.85 |
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| Lam Research Corp Com New (LRCX) | 0.1 | $1.1M | NEW | 14k | 80.19 |
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| Vanguard Index Fds Growth Etf (VUG) | 0.1 | $1.1M | +80% | 2.6k | 414.22 |
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| Southern Company (SO) | 0.1 | $1.1M | +20% | 13k | 83.97 |
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| PNC Financial Services (PNC) | 0.1 | $1.0M | +24% | 5.3k | 197.64 |
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| Progressive Corporation (PGR) | 0.1 | $1.0M | 4.2k | 248.92 |
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| Air Products & Chemicals (APD) | 0.1 | $1.0M | +46% | 3.1k | 338.07 |
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| Comcast Corp Cl A (CMCSA) | 0.1 | $1.0M | +13% | 31k | 33.19 |
|
| Waste Management (WM) | 0.1 | $1.0M | -11% | 4.6k | 223.72 |
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| Intuit (INTU) | 0.1 | $1.0M | +14% | 1.7k | 600.76 |
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| Zoetis Cl A (ZTS) | 0.1 | $1.0M | +5% | 6.0k | 171.94 |
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| Chubb (CB) | 0.1 | $1.0M | -2% | 3.7k | 273.93 |
|
| Ishares Tr Rus 2000 Grw Etf (IWO) | 0.1 | $996k | +82% | 3.4k | 294.01 |
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| At&t (T) | 0.1 | $982k | +20% | 41k | 24.25 |
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| Applied Materials (AMAT) | 0.1 | $977k | +4% | 5.5k | 178.79 |
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| Wisdomtree Tr Floatng Rat Trea (USFR) | 0.1 | $959k | 19k | 50.36 |
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| Crowdstrike Hldgs Cl A (CRWD) | 0.1 | $955k | +106% | 2.4k | 397.57 |
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| Parker-Hannifin Corporation (PH) | 0.1 | $933k | +38% | 1.3k | 695.77 |
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| United Rentals (URI) | 0.1 | $923k | +102% | 1.3k | 738.21 |
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| Copart (CPRT) | 0.1 | $914k | +2% | 16k | 57.76 |
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| Starbucks Corporation (SBUX) | 0.1 | $890k | +5% | 8.2k | 108.16 |
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| Cigna Corp (CI) | 0.1 | $886k | +72% | 3.0k | 292.41 |
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| Vanguard Index Fds Total Stk Mkt (VTI) | 0.1 | $876k | NEW | 3.0k | 296.42 |
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| Energy Transfer Com Ut Ltd Ptn (ET) | 0.1 | $871k | +31% | 42k | 20.76 |
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| Altria (MO) | 0.1 | $866k | +6% | 16k | 52.85 |
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| Consolidated Edison (ED) | 0.1 | $841k | +2% | 8.8k | 95.62 |
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| Fiserv (FI) | 0.1 | $841k | +8% | 3.9k | 216.62 |
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| Sandy Spring Ban (SASR) | 0.1 | $835k | 25k | 33.08 |
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| Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) | 0.1 | $825k | -4% | 7.0k | 117.85 |
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| Illinois Tool Works (ITW) | 0.1 | $817k | 3.2k | 255.44 |
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| Texas Instruments Incorporated (TXN) | 0.1 | $807k | +2% | 4.5k | 180.92 |
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| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.1 | $803k | 7.8k | 103.32 |
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| Cadence Design Systems (CDNS) | 0.1 | $795k | 2.7k | 298.30 |
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| Citigroup Com New (C) | 0.1 | $791k | -57% | 9.9k | 79.61 |
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| Northrop Grumman Corporation (NOC) | 0.1 | $785k | 1.6k | 487.75 |
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| Booking Holdings (BKNG) | 0.1 | $775k | +10% | 165.00 | 4695.75 |
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| Select Sector Spdr Tr Financial (XLF) | 0.1 | $774k | -3% | 15k | 51.26 |
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| Bristol Myers Squibb (BMY) | 0.1 | $773k | +6% | 13k | 59.95 |
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| Aon Shs Cl A (AON) | 0.1 | $766k | 2.0k | 374.79 |
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|
| Select Sector Spdr Tr Indl (XLI) | 0.1 | $763k | 5.6k | 136.97 |
|
|
| Invesco Exchange Traded Fd T Ftse Rafi 1500 (PRFZ) | 0.1 | $760k | 18k | 42.29 |
|
|
| Wisdomtree Tr Japn Hedge Eqt (DXJ) | 0.1 | $759k | 7.0k | 108.78 |
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| Capital One Financial (COF) | 0.1 | $756k | +2% | 3.8k | 200.91 |
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| Edison International (EIX) | 0.1 | $743k | +4% | 14k | 52.44 |
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| Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.1 | $741k | -29% | 5.0k | 147.44 |
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| Agnico (AEM) | 0.1 | $736k | 7.8k | 94.86 |
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| Hca Holdings (HCA) | 0.1 | $721k | 2.2k | 334.30 |
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| Duke Energy Corp Com New (DUK) | 0.1 | $716k | +22% | 6.3k | 113.20 |
|
| Target Corporation (TGT) | 0.1 | $716k | -5% | 5.3k | 134.16 |
|
| Msci (MSCI) | 0.1 | $710k | +4% | 1.2k | 582.19 |
|
| Ishares Tr Core Us Aggbd Et (AGG) | 0.1 | $708k | -37% | 7.3k | 97.17 |
|
| Ishares Tr Ishares Biotech (IBB) | 0.1 | $706k | -2% | 5.1k | 137.85 |
|
| Metropcs Communications (TMUS) | 0.1 | $706k | +3% | 3.0k | 238.10 |
|
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.1 | $697k | 1.00 | 696552.00 |
|
|
| American Tower Reit (AMT) | 0.1 | $693k | +7% | 3.7k | 185.37 |
|
| Ishares Tr Shrt Nat Mun Etf (SUB) | 0.1 | $686k | +65% | 6.5k | 105.79 |
|
| Blackstone Group Inc Com Cl A (BX) | 0.1 | $685k | +66% | 3.9k | 173.54 |
|
| AutoZone (AZO) | 0.1 | $673k | +17% | 196.00 | 3432.20 |
|
| Norfolk Southern (NSC) | 0.1 | $672k | +19% | 2.7k | 250.32 |
|
| Analog Devices (ADI) | 0.1 | $671k | -5% | 3.3k | 205.24 |
|
| Anthem (ELV) | 0.1 | $659k | -59% | 1.6k | 405.10 |
|
| Asml Holding N V N Y Registry Shs (ASML) | 0.1 | $651k | -36% | 890.00 | 731.06 |
|
| Digital Realty Trust (DLR) | 0.1 | $650k | NEW | 4.0k | 161.43 |
|
| Royal Caribbean Cruises (RCL) | 0.1 | $649k | -4% | 2.5k | 260.86 |
|
| Pfizer (PFE) | 0.1 | $642k | -5% | 25k | 26.20 |
|
| Shell Spon Ads (SHEL) | 0.1 | $636k | -45% | 9.8k | 65.17 |
|
| Iron Mountain (IRM) | 0.1 | $625k | +4% | 6.2k | 100.64 |
|
| Ge Vernova (GEV) | 0.1 | $621k | +89% | 1.7k | 361.71 |
|
| D.R. Horton (DHI) | 0.1 | $614k | 4.5k | 137.46 |
|
|
| Mondelez Intl Cl A (MDLZ) | 0.1 | $612k | -12% | 11k | 57.41 |
|
| AmerisourceBergen (COR) | 0.1 | $603k | +69% | 2.4k | 254.43 |
|
| Martin Marietta Materials (MLM) | 0.1 | $593k | +3% | 1.1k | 535.95 |
|
| Marvell Technology (MRVL) | 0.1 | $590k | +37% | 5.2k | 113.56 |
|
| Cbre Group Cl A (CBRE) | 0.1 | $584k | +2% | 4.1k | 142.57 |
|
| Telephone & Data Sys Com New (TDS) | 0.1 | $584k | 17k | 35.20 |
|
|
| W.W. Grainger (GWW) | 0.1 | $579k | -4% | 553.00 | 1046.74 |
|
| Southern Copper Corporation (SCCO) | 0.1 | $574k | +9% | 6.4k | 89.92 |
|
| Synopsys (SNPS) | 0.1 | $573k | +15% | 1.1k | 520.25 |
|
| Ishares Tr S&p 100 Etf (OEF) | 0.1 | $571k | 2.0k | 292.23 |
|
|
| Ishares Tr Mbs Etf (MBB) | 0.1 | $570k | -43% | 6.2k | 91.80 |
|
| Ishares Tr National Mun Etf (MUB) | 0.1 | $568k | +27% | 5.3k | 106.43 |
|
| Brown & Brown (BRO) | 0.1 | $567k | 5.4k | 105.54 |
|
|
| Arthur J. Gallagher & Co. (AJG) | 0.1 | $556k | +12% | 1.8k | 309.00 |
|
| Carrier Global Corporation (CARR) | 0.1 | $551k | +2% | 8.7k | 63.15 |
|
| Roper Industries (ROP) | 0.1 | $545k | +4% | 945.00 | 577.04 |
|
| Charles Schwab Corporation (SCHW) | 0.1 | $544k | +12% | 6.6k | 82.75 |
|
| Moody's Corporation (MCO) | 0.1 | $543k | +6% | 1.1k | 496.47 |
|
| Amphenol Corp Cl A (APH) | 0.1 | $540k | 7.7k | 70.12 |
|
|
| Ishares Tr Msci Intl Qualty (IQLT) | 0.1 | $524k | NEW | 14k | 38.51 |
|
| Vanguard Index Fds Mcap Vl Idxvip (VOE) | 0.1 | $520k | NEW | 3.2k | 165.05 |
|
| Welltower Inc Com reit (WELL) | 0.1 | $515k | +118% | 3.7k | 140.38 |
|
| Dominion Resources (D) | 0.1 | $515k | 9.1k | 56.32 |
|
|
| Emcor (EME) | 0.1 | $514k | 1.1k | 448.40 |
|
|
| Uber Technologies (UBER) | 0.1 | $513k | +33% | 7.6k | 67.29 |
|
| Te Connectivity Ord Shs (TEL) | 0.1 | $503k | -4% | 3.5k | 145.06 |
|
| Nike CL B (NKE) | 0.1 | $503k | -4% | 6.6k | 76.58 |
|
| Schlumberger Com Stk (SLB) | 0.1 | $502k | +12% | 13k | 40.16 |
|
| Builders FirstSource (BLDR) | 0.0 | $500k | -3% | 3.1k | 162.91 |
|
| Live Nation Entertainment (LYV) | 0.0 | $497k | 3.4k | 145.84 |
|
|
| Global X Fds Global X Uranium (URA) | 0.0 | $496k | -31% | 18k | 27.99 |
|
| Spotify Technology S A SHS (SPOT) | 0.0 | $493k | NEW | 897.00 | 549.08 |
|
| Vanguard Index Fds Sm Cp Val Etf (VBR) | 0.0 | $490k | +15% | 2.4k | 202.71 |
|
| Ishares Tr Eafe Sml Cp Etf (SCZ) | 0.0 | $481k | +133% | 7.8k | 62.00 |
|
| Diamondback Energy (FANG) | 0.0 | $479k | -47% | 2.9k | 164.48 |
|
| Pulte (PHM) | 0.0 | $479k | +2% | 4.4k | 109.15 |
|
| Autodesk (ADSK) | 0.0 | $478k | -12% | 1.6k | 306.19 |
|
| Constellation Energy (CEG) | 0.0 | $474k | +19% | 1.5k | 306.35 |
|
| Yum China Holdings (YUMC) | 0.0 | $465k | 10k | 44.99 |
|
|
| Ross Stores (ROST) | 0.0 | $465k | -12% | 3.2k | 147.07 |
|
| MPLX Com Unit Rep Ltd (MPLX) | 0.0 | $464k | 9.0k | 51.41 |
|
|
| Gilead Sciences (GILD) | 0.0 | $463k | +4% | 4.7k | 98.38 |
|
| Sherwin-Williams Company (SHW) | 0.0 | $462k | +31% | 1.3k | 357.64 |
|
| CoStar (CSGP) | 0.0 | $448k | 5.8k | 76.80 |
|
|
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.0 | $444k | +8% | 2.2k | 199.80 |
|
| Marathon Petroleum Corp (MPC) | 0.0 | $443k | +2% | 3.0k | 147.00 |
|
| Verisk Analytics (VRSK) | 0.0 | $441k | -4% | 1.5k | 290.94 |
|
| General Motors Company (GM) | 0.0 | $440k | 9.2k | 47.90 |
|
|
| Loews Corporation (L) | 0.0 | $440k | NEW | 5.2k | 85.33 |
|
| Applovin Corp Com Cl A (APP) | 0.0 | $439k | NEW | 1.2k | 365.44 |
|
| Heico Corp Cl A (HEI.A) | 0.0 | $434k | 2.3k | 191.87 |
|
|
| Cummins (CMI) | 0.0 | $433k | +8% | 1.2k | 348.21 |
|
| Agilent Technologies Inc C ommon (A) | 0.0 | $431k | 2.9k | 148.63 |
|
|
| Vistra Energy (VST) | 0.0 | $428k | +10% | 2.5k | 168.53 |
|
| Freeport-mcmoran CL B (FCX) | 0.0 | $424k | 12k | 35.86 |
|
|
| Vodafone Group Sponsored Adr (VOD) | 0.0 | $424k | +4% | 50k | 8.49 |
|
| EQT Corporation (EQT) | 0.0 | $421k | 8.1k | 52.18 |
|
|
| Brookfield Corp Cl A Ltd Vt Sh (BN) | 0.0 | $421k | -10% | 7.1k | 59.32 |
|
| Corning Incorporated (GLW) | 0.0 | $418k | NEW | 8.1k | 51.35 |
|
| First Tr Exchange-traded Cap Strength Etf (FTCS) | 0.0 | $416k | NEW | 4.6k | 89.97 |
|
| Willis Towers Watson SHS (WTW) | 0.0 | $406k | 1.2k | 330.67 |
|
|
| Quanta Services (PWR) | 0.0 | $405k | -4% | 1.3k | 301.82 |
|
| Ametek (AME) | 0.0 | $399k | +25% | 2.2k | 184.13 |
|
| Paccar (PCAR) | 0.0 | $398k | 3.7k | 109.13 |
|
|
| Gartner (IT) | 0.0 | $394k | +3% | 720.00 | 547.80 |
|
| Ishares Tr S&p Mc 400gr Etf (IJK) | 0.0 | $393k | 4.2k | 93.46 |
|
|
| Schwab Strategic Tr Intl Sceqt Etf (SCHC) | 0.0 | $393k | -6% | 11k | 34.84 |
|
| United Parcel Service CL B (UPS) | 0.0 | $393k | +22% | 3.5k | 111.29 |
|
| Entergy Corporation (ETR) | 0.0 | $391k | NEW | 4.8k | 82.05 |
|
| Intel Corporation (INTC) | 0.0 | $390k | NEW | 20k | 19.38 |
|
| Carvana Cl A (CVNA) | 0.0 | $388k | +3% | 1.5k | 251.68 |
|
| Simon Property (SPG) | 0.0 | $386k | 2.2k | 173.41 |
|
|
| Trane Technologies SHS (TT) | 0.0 | $385k | +4% | 1.1k | 360.52 |
|
| Spdr Ser Tr Prtflo S&p500 Gw (SPYG) | 0.0 | $382k | NEW | 4.3k | 89.45 |
|
| Arcos Dorados Holdings Shs Class -a - (ARCO) | 0.0 | $380k | NEW | 50k | 7.60 |
|
| Ameriprise Financial (AMP) | 0.0 | $374k | 696.00 | 537.12 |
|
|
| Exelon Corporation (EXC) | 0.0 | $373k | +70% | 9.2k | 40.57 |
|
| Ishares Tr Eafe Grwth Etf (EFG) | 0.0 | $371k | 3.7k | 100.56 |
|
|
| L3harris Technologies (LHX) | 0.0 | $367k | -2% | 1.7k | 212.78 |
|
| Phillips 66 (PSX) | 0.0 | $362k | +5% | 3.1k | 117.86 |
|
| Nasdaq Omx (NDAQ) | 0.0 | $358k | 4.4k | 81.91 |
|
|
| Synchrony Financial (SYF) | 0.0 | $357k | 5.3k | 67.54 |
|
|
| Steel Dynamics (STLD) | 0.0 | $357k | -2% | 2.8k | 127.92 |
|
| Axon Enterprise (AXON) | 0.0 | $351k | 534.00 | 658.11 |
|
|
| CVS Caremark Corporation (CVS) | 0.0 | $351k | -13% | 6.3k | 55.95 |
|
| Republic Services (RSG) | 0.0 | $349k | +3% | 1.6k | 221.06 |
|
| Church & Dwight (CHD) | 0.0 | $348k | +4% | 3.3k | 106.43 |
|
| Old Dominion Freight Line (ODFL) | 0.0 | $348k | -2% | 1.9k | 182.05 |
|
| Vanguard Index Fds Sml Cp Grw Etf (VBK) | 0.0 | $345k | NEW | 1.2k | 289.14 |
|
| Boeing Company (BA) | 0.0 | $345k | NEW | 2.0k | 175.86 |
|
| Spdr Ser Tr Bloomberg Sht Te (SJNK) | 0.0 | $345k | 14k | 25.38 |
|
|
| Otis Worldwide Corp (OTIS) | 0.0 | $344k | +2% | 3.6k | 94.55 |
|
| Ishares Tr New York Mun Etf (NYF) | 0.0 | $344k | +11% | 6.4k | 53.34 |
|
| IDEXX Laboratories (IDXX) | 0.0 | $343k | -15% | 732.00 | 469.04 |
|
| Regions Financial Corporation (RF) | 0.0 | $336k | 14k | 24.05 |
|
|
| HEICO Corporation (HEI) | 0.0 | $334k | 1.4k | 240.25 |
|
|
| Oneok (OKE) | 0.0 | $334k | +9% | 3.4k | 97.63 |
|
| Markel Corporation (MKL) | 0.0 | $331k | 182.00 | 1820.13 |
|
|
| Carnival Corp Unit 99/99/9999 (CCL) | 0.0 | $330k | 12k | 27.05 |
|
|
| Domino's Pizza (DPZ) | 0.0 | $324k | 710.00 | 455.85 |
|
|
| Tractor Supply Company (TSCO) | 0.0 | $322k | +397% | 5.9k | 54.58 |
|
| Paychex (PAYX) | 0.0 | $316k | +19% | 2.1k | 148.62 |
|
| Bank of New York Mellon Corporation (BK) | 0.0 | $315k | +9% | 3.7k | 85.19 |
|
| Monster Beverage Corp (MNST) | 0.0 | $314k | +4% | 6.6k | 47.50 |
|
| Arch Cap Group Ord (ACGL) | 0.0 | $312k | +2% | 3.4k | 93.10 |
|
| Lennar Corp Cl A (LEN) | 0.0 | $310k | +7% | 2.5k | 126.19 |
|
| Hess (HES) | 0.0 | $308k | +32% | 2.2k | 138.83 |
|
| Ishares Tr Iboxx Hi Yd Etf (HYG) | 0.0 | $299k | NEW | 3.8k | 79.26 |
|
| Regeneron Pharmaceuticals (REGN) | 0.0 | $298k | -10% | 447.00 | 666.85 |
|
| MetLife (MET) | 0.0 | $297k | +7% | 3.5k | 85.49 |
|
| Citizens Financial (CFG) | 0.0 | $296k | +3% | 6.4k | 46.37 |
|
| Brookfield Infrastructure Com Sub Vtg A | 0.0 | $294k | NEW | 7.2k | 41.12 |
|
| Wisdomtree Tr Us Qtly Div Grt (DGRW) | 0.0 | $290k | 3.5k | 82.89 |
|
|
| Dupont De Nemours (DD) | 0.0 | $287k | -4% | 3.8k | 76.08 |
|
| Owens Corning (OC) | 0.0 | $286k | +3% | 1.6k | 180.04 |
|
| Ecolab (ECL) | 0.0 | $286k | -7% | 1.1k | 249.51 |
|
| Manhattan Associates (MANH) | 0.0 | $286k | +11% | 1.4k | 200.28 |
|
| Targa Res Corp (TRGP) | 0.0 | $285k | 1.4k | 201.73 |
|
|
| Medtronic SHS (MDT) | 0.0 | $285k | +29% | 3.1k | 90.53 |
|
| First Ctzns Bancshares Inc N Cl A (FCNCA) | 0.0 | $284k | 133.00 | 2136.86 |
|
|
| General Dynamics Corporation (GD) | 0.0 | $284k | +6% | 1.1k | 256.59 |
|
| Edwards Lifesciences (EW) | 0.0 | $283k | -12% | 4.0k | 71.38 |
|
| Fortinet (FTNT) | 0.0 | $282k | +2% | 2.8k | 100.90 |
|
| Public Storage (PSA) | 0.0 | $282k | +17% | 953.00 | 295.91 |
|
| Ansys (ANSS) | 0.0 | $277k | +2% | 800.00 | 346.78 |
|
| eBay (EBAY) | 0.0 | $276k | +9% | 4.1k | 67.18 |
|
| Ptc (PTC) | 0.0 | $276k | 1.5k | 189.88 |
|
|
| The Trade Desk Com Cl A (TTD) | 0.0 | $276k | NEW | 2.3k | 117.94 |
|
| W.R. Berkley Corporation (WRB) | 0.0 | $274k | -6% | 4.6k | 59.52 |
|
| Interactive Brokers Group In Com Cl A (IBKR) | 0.0 | $272k | NEW | 1.2k | 223.48 |
|
| Nrg Energy Com New (NRG) | 0.0 | $270k | +6% | 2.6k | 102.68 |
|
| Cooper Cos (COO) | 0.0 | $267k | 2.8k | 95.34 |
|
|
| ResMed (RMD) | 0.0 | $267k | 1.1k | 240.55 |
|
|
| Toll Brothers (TOL) | 0.0 | $266k | NEW | 2.0k | 131.47 |
|
| Tyler Technologies (TYL) | 0.0 | $265k | -8% | 440.00 | 603.01 |
|
| Cabot Oil & Gas Corporation (CTRA) | 0.0 | $263k | +2% | 9.4k | 28.04 |
|
| Cme (CME) | 0.0 | $263k | +13% | 1.1k | 240.65 |
|
| Travelers Companies (TRV) | 0.0 | $263k | +6% | 1.1k | 244.60 |
|
| Pacer Fds Tr Trendp Us Lar Cp (PTLC) | 0.0 | $260k | 4.8k | 54.50 |
|
|
| Humana (HUM) | 0.0 | $259k | NEW | 885.00 | 293.00 |
|
| Becton, Dickinson and (BDX) | 0.0 | $259k | +3% | 1.0k | 247.61 |
|
| Western Midstream Partners L Com Unit Lp Int (WES) | 0.0 | $256k | NEW | 6.3k | 40.60 |
|
| Garmin SHS (GRMN) | 0.0 | $255k | NEW | 1.2k | 215.49 |
|
| Ishares Tr S&p Mc 400vl Etf (IJJ) | 0.0 | $253k | -3% | 2.0k | 127.87 |
|
| Wec Energy Group (WEC) | 0.0 | $248k | +3% | 2.5k | 100.45 |
|
| Cameco Corporation (CCJ) | 0.0 | $248k | -12% | 5.2k | 47.45 |
|
| Expeditors International of Washington (EXPD) | 0.0 | $248k | -4% | 2.2k | 110.78 |
|
| Lpl Financial Holdings (LPLA) | 0.0 | $246k | NEW | 676.00 | 364.15 |
|
| First Tr Exchange Traded Tech Alphadex (FXL) | 0.0 | $243k | 1.6k | 155.45 |
|
|
| American Intl Group Com New (AIG) | 0.0 | $243k | +13% | 3.3k | 73.10 |
|
| Cardinal Health (CAH) | 0.0 | $242k | NEW | 1.9k | 125.33 |
|
| Vaneck Etf Trust Oil Services Etf (OIH) | 0.0 | $240k | -11% | 871.00 | 275.94 |
|
| Vertiv Holdings Com Cl A (VRT) | 0.0 | $240k | NEW | 2.1k | 112.60 |
|
| Pool Corporation (POOL) | 0.0 | $240k | 710.00 | 337.50 |
|
|
| Prudential Financial (PRU) | 0.0 | $239k | +10% | 2.0k | 118.89 |
|
| Bio-techne Corporation (TECH) | 0.0 | $239k | 3.3k | 72.05 |
|
|
| Ishares Tr China Lg-cap Etf (FXI) | 0.0 | $238k | -64% | 7.5k | 31.72 |
|
| Johnson Ctls Intl SHS (JCI) | 0.0 | $238k | 3.1k | 77.00 |
|
|
| Verisign (VRSN) | 0.0 | $237k | -4% | 1.1k | 216.02 |
|
| Canadian Natural Resources (CNQ) | 0.0 | $236k | -67% | 7.9k | 30.02 |
|
| Ge Healthcare Technologies I Common Stock (GEHC) | 0.0 | $235k | NEW | 2.7k | 87.52 |
|
| Unum (UNM) | 0.0 | $234k | NEW | 3.1k | 76.23 |
|
| Hartford Financial Services (HIG) | 0.0 | $230k | 2.1k | 112.30 |
|
|
| Lennox International (LII) | 0.0 | $230k | 395.00 | 582.93 |
|
|
| General Mills (GIS) | 0.0 | $230k | -26% | 3.8k | 59.87 |
|
| Xcel Energy (XEL) | 0.0 | $229k | +2% | 3.4k | 67.75 |
|
| Spdr Ser Tr S&p Divid Etf (SDY) | 0.0 | $229k | 1.7k | 134.01 |
|
|
| Steris Shs Usd (STE) | 0.0 | $225k | +8% | 1.0k | 218.34 |
|
| Apollo Global Mgmt (APO) | 0.0 | $224k | NEW | 1.3k | 167.12 |
|
| Realty Income (O) | 0.0 | $223k | +23% | 4.1k | 54.49 |
|
| Kellogg Company (K) | 0.0 | $222k | 2.7k | 81.76 |
|
|
| Veeva Sys Cl A Com (VEEV) | 0.0 | $222k | NEW | 950.00 | 233.29 |
|
| Nucor Corporation (NUE) | 0.0 | $222k | -9% | 1.7k | 131.30 |
|
| 3M Company (MMM) | 0.0 | $221k | NEW | 1.5k | 150.04 |
|
| Invesco Exchange Traded Fd T S&p500 Eql Tec (RSPT) | 0.0 | $220k | 5.8k | 38.25 |
|
|
| Allstate Corporation (ALL) | 0.0 | $219k | 1.1k | 191.98 |
|
|
| Flexshares Tr Qualt Divd Idx (QDF) | 0.0 | $219k | NEW | 3.1k | 71.53 |
|
| Yum! Brands (YUM) | 0.0 | $218k | 1.7k | 131.50 |
|
|
| Primerica (PRI) | 0.0 | $217k | 749.00 | 290.27 |
|
|
| FedEx Corporation (FDX) | 0.0 | $217k | NEW | 878.00 | 247.33 |
|
| Electronic Arts (EA) | 0.0 | $216k | -8% | 1.8k | 122.91 |
|
| United Sts Commodity Index F Cm Rep Copp Fd (CPER) | 0.0 | $215k | 7.9k | 27.16 |
|
|
| Ingersoll Rand (IR) | 0.0 | $214k | NEW | 2.3k | 92.51 |
|
| Kimberly-Clark Corporation (KMB) | 0.0 | $213k | NEW | 1.6k | 130.45 |
|
| Advisors Inner Circle Fd Iii Strategas Macro (SAMT) | 0.0 | $213k | NEW | 6.8k | 31.38 |
|
| American Electric Power Company (AEP) | 0.0 | $212k | +6% | 2.1k | 99.38 |
|
| Halliburton Company (HAL) | 0.0 | $211k | -6% | 8.3k | 25.51 |
|
| Xylem (XYL) | 0.0 | $211k | -12% | 1.7k | 122.80 |
|
| Truist Financial Corp equities (TFC) | 0.0 | $210k | NEW | 4.5k | 46.89 |
|
| Totalenergies Se Sponsored Ads (TTE) | 0.0 | $209k | 3.6k | 57.56 |
|
|
| Dex (DXCM) | 0.0 | $209k | NEW | 2.4k | 87.05 |
|
| Masco Corporation (MAS) | 0.0 | $208k | 2.7k | 77.64 |
|
|
| Canadian Pacific Kansas City (CP) | 0.0 | $208k | 2.8k | 74.75 |
|
|
| Mid-America Apartment (MAA) | 0.0 | $207k | 1.4k | 152.49 |
|
|
| Lululemon Athletica (LULU) | 0.0 | $206k | NEW | 503.00 | 409.99 |
|
| Astrazeneca Sponsored Adr (AZN) | 0.0 | $204k | -83% | 2.9k | 69.86 |
|
| Wabtec Corporation (WAB) | 0.0 | $204k | NEW | 995.00 | 204.64 |
|
| PPL Corporation (PPL) | 0.0 | $203k | NEW | 6.0k | 33.81 |
|
| Centene Corporation (CNC) | 0.0 | $203k | NEW | 3.1k | 64.83 |
|
| Baker Hughes Company Cl A (BKR) | 0.0 | $202k | NEW | 4.3k | 47.40 |
|
| Charter Communications Inc N Cl A (CHTR) | 0.0 | $202k | NEW | 590.00 | 341.50 |
|
| Principal Exchange Traded Spectrum Pfd (PREF) | 0.0 | $189k | 10k | 18.66 |
|
|
| Kayne Anderson MLP Investment (KYN) | 0.0 | $178k | NEW | 13k | 13.40 |
|
| Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) | 0.0 | $175k | 12k | 14.22 |
|
|
| Silvercorp Metals (SVM) | 0.0 | $158k | 50k | 3.15 |
|
|
| Diversified Healthcare Tr Com Sh Ben Int (DHC) | 0.0 | $136k | -2% | 54k | 2.51 |
|
| Amcor Ord (AMCR) | 0.0 | $115k | 12k | 9.56 |
|
|
| Uwm Holdings Corporation Com Cl A (UWMC) | 0.0 | $109k | 19k | 5.88 |
|
|
| Ford Motor Company (F) | 0.0 | $106k | -14% | 11k | 9.89 |
|
| Capitol Federal Financial (CFFN) | 0.0 | $74k | NEW | 12k | 5.94 |
|
| Ardagh Metal Packaging S A SHS (AMBP) | 0.0 | $73k | +52% | 27k | 2.73 |
|
| City Office Reit (CIO) | 0.0 | $73k | 14k | 5.15 |
|
|
| Braemar Hotels And Resorts (BHR) | 0.0 | $37k | 14k | 2.64 |
|
|
| Origin Materials (ORGN) | 0.0 | $33k | -6% | 34k | 0.95 |
|
| Spotify Usa Note 3/1 (Principal) | 0.0 | $18k | 15k | 1.19 |
|
Past Filings by Fidelis Capital Partners
SEC 13F filings are viewable for Fidelis Capital Partners going back to 2022
- Fidelis Capital Partners 2024 Q4 filed Feb. 6, 2025
- Fidelis Capital Partners 2024 Q3 filed Oct. 25, 2024
- Fidelis Capital Partners 2024 Q2 filed Aug. 13, 2024
- 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