Fidelis Capital Partners
Latest statistics and disclosures from Fidelis Capital Partners's latest quarterly 13F-HR filing:
- Top 5 stock holdings are AAPL, NVDA, MSFT, IVV, SPY, and represent 20.62% of Fidelis Capital Partners's stock portfolio.
- Added to shares of these 10 stocks: DAL (+$7.4M), WMB, NVDA, EFA, NFLX, IJH, IEFA, BAC, WFC, LUV.
- Started 36 new stock positions in HBAN, SCHX, SCHA, TLT, GIS, VV, IGIB, Q, COO, INSM.
- Reduced shares in these 10 stocks: SPY (-$15M), AAPL, COWZ, IWF, VO, GOOGL, FETH, , PFLD, IWD.
- Sold out of its positions in ATO, BIIB, BXP, BLDR, COIN, DTE, DASH, PFLD, FSS, FIDU.
- Fidelis Capital Partners was a net buyer of stock by $60M.
- Fidelis Capital Partners has $1.4B in assets under management (AUM), dropping by 7.50%.
- Central Index Key (CIK): 0001962755
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Portfolio Holdings for Fidelis Capital Partners
Fidelis Capital Partners holds 492 positions in its portfolio as reported in the December 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Apple (AAPL) | 4.7 | $65M | -4% | 239k | 271.86 |
|
| NVIDIA Corporation (NVDA) | 4.4 | $60M | +7% | 323k | 186.50 |
|
| Microsoft Corporation (MSFT) | 4.0 | $55M | +4% | 114k | 483.62 |
|
| Ishares Tr Core S&p500 Etf (IVV) | 3.9 | $53M | +2% | 78k | 684.94 |
|
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 3.7 | $50M | -22% | 74k | 681.92 |
|
| Sprott Asset Management Physical Silver (PSLV) | 2.8 | $39M | 1.6M | 23.65 |
|
|
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 2.6 | $36M | 58k | 627.13 |
|
|
| Alphabet Cap Stk Cl A (GOOGL) | 2.4 | $33M | -4% | 104k | 313.00 |
|
| Amazon (AMZN) | 2.0 | $27M | +4% | 118k | 230.82 |
|
| Alphabet Cap Stk Cl C (GOOG) | 1.7 | $24M | 77k | 313.80 |
|
|
| Ishares Tr Rus 1000 Grw Etf (IWF) | 1.7 | $23M | -8% | 49k | 473.30 |
|
| JPMorgan Chase & Co. (JPM) | 1.6 | $23M | +7% | 70k | 322.22 |
|
| Broadcom (AVGO) | 1.6 | $22M | +3% | 64k | 346.10 |
|
| Spdr Gold Tr Gold Shs (GLD) | 1.5 | $20M | -2% | 51k | 396.31 |
|
| Meta Platforms Cl A (META) | 1.4 | $19M | +5% | 29k | 660.08 |
|
| Sprott Asset Management Physical Gold Tr (PHYS) | 1.3 | $18M | 544k | 33.02 |
|
|
| Ishares Tr Rus Mid Cap Etf (IWR) | 1.2 | $17M | +7% | 174k | 96.27 |
|
| Ishares Tr Core S&p Mcp Etf (IJH) | 1.2 | $16M | +27% | 243k | 66.00 |
|
| Bank of America Corporation (BAC) | 1.1 | $15M | +23% | 280k | 55.00 |
|
| Ishares Tr Russell 2000 Etf (IWM) | 1.1 | $15M | +3% | 62k | 246.16 |
|
| Vanguard Index Fds Mid Cap Etf (VO) | 1.1 | $15M | -9% | 51k | 290.22 |
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 1.0 | $14M | 28k | 502.65 |
|
|
| Ishares Tr Core Msci Eafe (IEFA) | 1.0 | $13M | +29% | 150k | 89.46 |
|
| Ishares Tr Msci Eafe Etf (EFA) | 0.9 | $12M | +52% | 126k | 96.03 |
|
| Ishares Tr Core S&p Scp Etf (IJR) | 0.8 | $11M | +6% | 94k | 120.18 |
|
| Exxon Mobil Corporation (XOM) | 0.8 | $11M | +2% | 92k | 120.34 |
|
| Tesla Motors (TSLA) | 0.7 | $10M | +5% | 23k | 449.71 |
|
| Johnson & Johnson (JNJ) | 0.7 | $9.3M | +20% | 45k | 206.95 |
|
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.7 | $9.2M | +8% | 148k | 62.47 |
|
| Palantir Technologies Cl A (PLTR) | 0.7 | $9.0M | +6% | 51k | 177.75 |
|
| Eli Lilly & Co. (LLY) | 0.7 | $9.0M | +2% | 8.3k | 1074.62 |
|
| Williams Companies (WMB) | 0.6 | $8.9M | +120% | 148k | 60.11 |
|
| Ishares Tr Rus 1000 Val Etf (IWD) | 0.6 | $8.8M | -7% | 42k | 210.34 |
|
| Visa Com Cl A (V) | 0.6 | $8.8M | -5% | 25k | 350.71 |
|
| Delta Air Lines Inc Del Com New (DAL) | 0.6 | $8.6M | +589% | 124k | 69.40 |
|
| Goldman Sachs (GS) | 0.6 | $8.0M | +8% | 9.1k | 879.02 |
|
| Caterpillar (CAT) | 0.6 | $7.8M | +16% | 14k | 572.86 |
|
| Abbvie (ABBV) | 0.6 | $7.8M | +5% | 34k | 228.49 |
|
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.6 | $7.7M | 13k | 614.31 |
|
|
| Ge Aerospace Com New (GE) | 0.5 | $7.2M | +25% | 23k | 308.03 |
|
| American Centy Etf Tr Avantis Emgmkt (AVEM) | 0.5 | $7.1M | +50% | 92k | 77.02 |
|
| Vanguard Scottsdale Fds Vng Rus1000grw (VONG) | 0.5 | $6.9M | +3% | 57k | 121.75 |
|
| Oracle Corporation (ORCL) | 0.5 | $6.9M | +12% | 36k | 194.91 |
|
| Costco Wholesale Corporation (COST) | 0.5 | $6.8M | -3% | 7.9k | 862.31 |
|
| Wells Fargo & Company (WFC) | 0.5 | $6.6M | +77% | 71k | 93.20 |
|
| Advisors Inner Circle Fd Iii Strategas Macro (SAMT) | 0.5 | $6.5M | +9% | 168k | 38.51 |
|
| Ishares Tr Msci Usa Qlt Fct (QUAL) | 0.5 | $6.3M | 32k | 198.62 |
|
|
| Ishares Tr Rus Md Cp Gr Etf (IWP) | 0.4 | $6.2M | +28% | 45k | 136.94 |
|
| Vanguard Scottsdale Fds Vng Rus1000val (VONV) | 0.4 | $5.9M | +17% | 64k | 92.30 |
|
| Qualcomm (QCOM) | 0.4 | $5.7M | +9% | 33k | 171.05 |
|
| Cisco Systems (CSCO) | 0.4 | $5.7M | +5% | 74k | 77.03 |
|
| Chevron Corporation (CVX) | 0.4 | $5.5M | -6% | 36k | 152.41 |
|
| Wal-Mart Stores (WMT) | 0.4 | $5.5M | +3% | 49k | 111.41 |
|
| Morgan Stanley Com New (MS) | 0.4 | $5.4M | +2% | 31k | 177.53 |
|
| Raytheon Technologies Corp (RTX) | 0.4 | $5.3M | +7% | 29k | 183.40 |
|
| Home Depot (HD) | 0.4 | $5.2M | -3% | 15k | 344.10 |
|
| Merck & Co (MRK) | 0.4 | $5.2M | +22% | 49k | 105.26 |
|
| Ishares Tr Rus Tp200 Gr Etf (IWY) | 0.4 | $5.1M | -4% | 18k | 276.94 |
|
| Palo Alto Networks (PANW) | 0.4 | $5.0M | +2% | 27k | 184.20 |
|
| Micron Technology (MU) | 0.3 | $4.7M | 16k | 285.40 |
|
|
| Kla Corp Com New (KLAC) | 0.3 | $4.6M | 3.8k | 1215.11 |
|
|
| Netflix (NFLX) | 0.3 | $4.5M | +882% | 48k | 93.76 |
|
| Ishares Gold Tr Ishares New (IAU) | 0.3 | $4.5M | +4% | 55k | 81.17 |
|
| Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 0.3 | $4.4M | 7.3k | 603.28 |
|
|
| Spdr Index Shs Fds Portfolio Devlpd (SPDW) | 0.3 | $4.4M | 100k | 44.41 |
|
|
| Advanced Micro Devices (AMD) | 0.3 | $4.2M | 20k | 214.16 |
|
|
| Select Sector Spdr Tr State Street Tec (XLK) | 0.3 | $4.1M | +100% | 28k | 143.97 |
|
| Chipotle Mexican Grill (CMG) | 0.3 | $4.0M | 107k | 37.00 |
|
|
| Ishares Tr Msci Usa Min Vol (USMV) | 0.3 | $3.9M | 42k | 94.16 |
|
|
| Vanguard Index Fds Small Cp Etf (VB) | 0.3 | $3.9M | +14% | 15k | 257.94 |
|
| Lockheed Martin Corporation (LMT) | 0.3 | $3.9M | 8.0k | 483.67 |
|
|
| Vanguard Specialized Funds Div App Etf (VIG) | 0.3 | $3.8M | +56% | 17k | 219.78 |
|
| Ge Vernova (GEV) | 0.3 | $3.8M | +15% | 5.8k | 653.57 |
|
| International Business Machines (IBM) | 0.3 | $3.8M | +13% | 13k | 296.20 |
|
| Procter & Gamble Company (PG) | 0.3 | $3.8M | 26k | 143.31 |
|
|
| TJX Companies (TJX) | 0.3 | $3.8M | 25k | 153.61 |
|
|
| Mastercard Incorporated Cl A (MA) | 0.3 | $3.7M | -7% | 6.5k | 570.88 |
|
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.3 | $3.7M | 69k | 53.76 |
|
|
| Ishares Tr Rus Mdcp Val Etf (IWS) | 0.3 | $3.6M | 26k | 141.05 |
|
|
| Abbott Laboratories (ABT) | 0.3 | $3.6M | +7% | 29k | 125.29 |
|
| Thermo Fisher Scientific (TMO) | 0.3 | $3.5M | +10% | 6.1k | 579.45 |
|
| American Centy Etf Tr Us Sml Cp Valu (AVUV) | 0.3 | $3.5M | -3% | 34k | 101.98 |
|
| Capital One Financial (COF) | 0.2 | $3.4M | 14k | 242.35 |
|
|
| Blackstone Group Inc Com Cl A (BX) | 0.2 | $3.3M | -13% | 21k | 154.14 |
|
| UnitedHealth (UNH) | 0.2 | $3.2M | 9.8k | 330.11 |
|
|
| Eaton Corp SHS (ETN) | 0.2 | $3.2M | 10k | 318.51 |
|
|
| Ishares Core Msci Emkt (IEMG) | 0.2 | $3.2M | +8% | 47k | 67.22 |
|
| Southwest Airlines (LUV) | 0.2 | $3.2M | +327% | 77k | 41.33 |
|
| McKesson Corporation (MCK) | 0.2 | $3.1M | 3.8k | 820.18 |
|
|
| Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) | 0.2 | $2.9M | +34% | 59k | 50.29 |
|
| Applied Materials (AMAT) | 0.2 | $2.9M | +21% | 11k | 256.98 |
|
| Pacer Fds Tr Us Cash Cows 100 (COWZ) | 0.2 | $2.8M | -49% | 47k | 60.17 |
|
| Vanguard Index Fds Growth Etf (VUG) | 0.2 | $2.8M | +49% | 5.7k | 487.85 |
|
| Spdr Dow Jones Indl Average Ut Ser 1 (DIA) | 0.2 | $2.8M | 5.8k | 480.57 |
|
|
| Amgen (AMGN) | 0.2 | $2.7M | +9% | 8.3k | 327.31 |
|
| Pepsi (PEP) | 0.2 | $2.6M | +12% | 18k | 143.52 |
|
| Columbia Etf Tr I Resh Enhnc Cor (RECS) | 0.2 | $2.6M | +25% | 64k | 40.84 |
|
| salesforce (CRM) | 0.2 | $2.6M | -21% | 9.8k | 264.91 |
|
| MasTec (MTZ) | 0.2 | $2.6M | +35% | 12k | 217.37 |
|
| Spdr Series Trust State Street Spd (MDYV) | 0.2 | $2.6M | -8% | 30k | 84.65 |
|
| Lam Research Corp Com New (LRCX) | 0.2 | $2.5M | +4% | 15k | 171.18 |
|
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.2 | $2.5M | +147% | 7.3k | 335.27 |
|
| Dimensional Etf Trust Us High Profitab (DUHP) | 0.2 | $2.4M | -2% | 64k | 38.03 |
|
| Philip Morris International (PM) | 0.2 | $2.4M | +14% | 15k | 160.40 |
|
| Emerson Electric (EMR) | 0.2 | $2.3M | +7% | 18k | 132.72 |
|
| American Express Company (AXP) | 0.2 | $2.3M | +22% | 6.3k | 369.95 |
|
| McDonald's Corporation (MCD) | 0.2 | $2.3M | +2% | 7.5k | 305.63 |
|
| Applovin Corp Com Cl A (APP) | 0.2 | $2.3M | -3% | 3.4k | 673.82 |
|
| Honeywell International (HON) | 0.2 | $2.3M | 12k | 195.08 |
|
|
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.2 | $2.3M | 3.00 | 754800.00 |
|
|
| Coca-Cola Company (KO) | 0.2 | $2.2M | +2% | 32k | 69.91 |
|
| Walt Disney Company (DIS) | 0.2 | $2.1M | +51% | 19k | 113.77 |
|
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.2 | $2.1M | +27% | 7.0k | 303.89 |
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| Constellation Energy (CEG) | 0.2 | $2.1M | -2% | 5.9k | 353.28 |
|
| Servicenow (NOW) | 0.2 | $2.1M | +478% | 14k | 153.19 |
|
| Northrop Grumman Corporation (NOC) | 0.2 | $2.1M | +14% | 3.7k | 570.21 |
|
| Select Sector Spdr Tr State Street Ene (XLE) | 0.1 | $2.1M | +100% | 46k | 44.71 |
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| CSX Corporation (CSX) | 0.1 | $2.1M | +8% | 57k | 36.25 |
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| Deere & Company (DE) | 0.1 | $2.0M | +7% | 4.3k | 465.55 |
|
| Vanguard Index Fds Mcap Gr Idxvip (VOT) | 0.1 | $2.0M | -14% | 7.2k | 279.14 |
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| Ishares Tr Select Divid Etf (DVY) | 0.1 | $2.0M | -2% | 14k | 141.14 |
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| Automatic Data Processing (ADP) | 0.1 | $2.0M | -3% | 7.7k | 257.23 |
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| Spdr Index Shs Fds Portfolio Emg Mk (SPEM) | 0.1 | $2.0M | 42k | 46.81 |
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| Blackrock (BLK) | 0.1 | $1.9M | 1.8k | 1070.34 |
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| Kroger (KR) | 0.1 | $1.9M | 30k | 62.48 |
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| PNC Financial Services (PNC) | 0.1 | $1.9M | +14% | 9.0k | 208.73 |
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| Valero Energy Corporation (VLO) | 0.1 | $1.9M | 11k | 162.79 |
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| Vertiv Holdings Com Cl A (VRT) | 0.1 | $1.8M | +50% | 11k | 162.01 |
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| Union Pacific Corporation (UNP) | 0.1 | $1.8M | 7.8k | 231.32 |
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| Southern Company (SO) | 0.1 | $1.7M | -4% | 20k | 87.20 |
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| Fidelity Merrimack Str Tr Low Durtin Etf (FLDR) | 0.1 | $1.7M | 35k | 50.23 |
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| Cheniere Energy Com New (LNG) | 0.1 | $1.7M | -7% | 9.0k | 194.40 |
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| Spdr Series Trust State Street Spd (SPYV) | 0.1 | $1.7M | 31k | 56.81 |
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| Stryker Corporation (SYK) | 0.1 | $1.7M | 4.9k | 351.47 |
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| Ishares Tr Msci Emg Mkt Etf (EEM) | 0.1 | $1.7M | 31k | 54.71 |
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| Energy Transfer Com Ut Ltd Ptn (ET) | 0.1 | $1.7M | -2% | 102k | 16.49 |
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| Illinois Tool Works (ITW) | 0.1 | $1.7M | 6.9k | 246.30 |
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| Verizon Communications (VZ) | 0.1 | $1.7M | 41k | 40.73 |
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| Asml Holding N V N Y Registry Shs (ASML) | 0.1 | $1.6M | +3% | 1.5k | 1069.86 |
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| Ishares Tr Rus 2000 Val Etf (IWN) | 0.1 | $1.6M | -3% | 9.0k | 181.21 |
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| Boston Scientific Corporation (BSX) | 0.1 | $1.6M | +2% | 17k | 95.35 |
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| Ishares Tr Us Aer Def Etf (ITA) | 0.1 | $1.6M | 7.5k | 214.69 |
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|
| Intuitive Surgical Com New (ISRG) | 0.1 | $1.6M | +20% | 2.8k | 566.36 |
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| Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 0.1 | $1.6M | NEW | 59k | 26.91 |
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| Nextera Energy (NEE) | 0.1 | $1.6M | 20k | 80.28 |
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| Arista Networks Com Shs (ANET) | 0.1 | $1.6M | -3% | 12k | 131.03 |
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| Cardinal Health (CAH) | 0.1 | $1.6M | -3% | 7.7k | 205.50 |
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| Cintas Corporation (CTAS) | 0.1 | $1.6M | 8.3k | 188.07 |
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| Kkr & Co (KKR) | 0.1 | $1.6M | -18% | 12k | 127.48 |
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| Pfizer (PFE) | 0.1 | $1.5M | +92% | 62k | 24.90 |
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| Intercontinental Exchange (ICE) | 0.1 | $1.5M | -4% | 9.4k | 161.96 |
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| O'reilly Automotive (ORLY) | 0.1 | $1.5M | +6% | 17k | 91.21 |
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| CVS Caremark Corporation (CVS) | 0.1 | $1.5M | +11% | 19k | 79.36 |
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| Ishares Tr 20 Yr Tr Bd Etf (TLT) | 0.1 | $1.5M | NEW | 17k | 87.16 |
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| Citigroup Com New (C) | 0.1 | $1.4M | +7% | 12k | 116.69 |
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| Enterprise Products Partners (EPD) | 0.1 | $1.4M | 45k | 32.06 |
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| Lowe's Companies (LOW) | 0.1 | $1.4M | -2% | 5.8k | 241.16 |
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| At&t (T) | 0.1 | $1.4M | 57k | 24.84 |
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| Prologis (PLD) | 0.1 | $1.4M | +20% | 11k | 127.66 |
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| Regions Financial Corporation (RF) | 0.1 | $1.4M | +75% | 51k | 27.10 |
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| Ishares Tr Core S&p Ttl Stk (ITOT) | 0.1 | $1.4M | -12% | 9.3k | 148.69 |
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| Intuit (INTU) | 0.1 | $1.4M | +5% | 2.1k | 662.42 |
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| Linde SHS (LIN) | 0.1 | $1.4M | -16% | 3.2k | 426.39 |
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| Accenture Plc Ireland Shs Class A (ACN) | 0.1 | $1.4M | -11% | 5.1k | 268.30 |
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| Bank of New York Mellon Corporation (BK) | 0.1 | $1.4M | -3% | 12k | 116.09 |
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| Ishares Tr Rus Tp200 Vl Etf (IWX) | 0.1 | $1.3M | -6% | 15k | 91.86 |
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| Hilton Worldwide Holdings (HLT) | 0.1 | $1.3M | 4.7k | 287.25 |
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| Crowdstrike Hldgs Cl A (CRWD) | 0.1 | $1.3M | 2.8k | 468.76 |
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| Danaher Corporation (DHR) | 0.1 | $1.3M | -2% | 5.7k | 228.92 |
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| General Dynamics Corporation (GD) | 0.1 | $1.3M | +3% | 3.8k | 336.66 |
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| Vanguard Index Fds Value Etf (VTV) | 0.1 | $1.3M | 6.7k | 190.99 |
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| Corning Incorporated (GLW) | 0.1 | $1.3M | +79% | 15k | 87.56 |
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| Pulte (PHM) | 0.1 | $1.3M | 11k | 117.26 |
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| ConocoPhillips (COP) | 0.1 | $1.3M | -14% | 13k | 93.61 |
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| Ishares Tr Ishs 5-10yr Invt (IGIB) | 0.1 | $1.2M | NEW | 23k | 53.88 |
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| TransDigm Group Incorporated (TDG) | 0.1 | $1.2M | -4% | 936.00 | 1329.85 |
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| Vulcan Materials Company (VMC) | 0.1 | $1.2M | -6% | 4.3k | 285.22 |
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| Bristol Myers Squibb (BMY) | 0.1 | $1.2M | +11% | 23k | 53.94 |
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| S&p Global (SPGI) | 0.1 | $1.2M | +17% | 2.3k | 522.59 |
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| Agnico (AEM) | 0.1 | $1.2M | -6% | 7.2k | 169.53 |
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| Chubb (CB) | 0.1 | $1.1M | 3.7k | 312.12 |
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| Air Products & Chemicals (APD) | 0.1 | $1.1M | +25% | 4.6k | 247.02 |
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| Adobe Systems Incorporated (ADBE) | 0.1 | $1.1M | -18% | 3.2k | 350.00 |
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| Amphenol Corp Cl A (APH) | 0.1 | $1.1M | +6% | 8.3k | 135.14 |
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| Sap Se Spon Adr (SAP) | 0.1 | $1.1M | +23% | 4.6k | 242.91 |
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| Texas Instruments Incorporated (TXN) | 0.1 | $1.1M | -2% | 6.2k | 173.49 |
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| Boeing Company (BA) | 0.1 | $1.1M | -10% | 5.0k | 217.12 |
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| Select Sector Spdr Tr State Street Fin (XLF) | 0.1 | $1.1M | +5% | 20k | 54.77 |
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| Equinix (EQIX) | 0.1 | $1.1M | -6% | 1.4k | 766.16 |
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| Altria (MO) | 0.1 | $1.1M | +9% | 18k | 57.66 |
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| Duke Energy Corp Com New (DUK) | 0.1 | $1.1M | +19% | 9.0k | 117.21 |
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| AutoZone (AZO) | 0.1 | $1.0M | -12% | 309.00 | 3391.50 |
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| Intel Corporation (INTC) | 0.1 | $1.0M | +23% | 28k | 36.90 |
|
| Wisdomtree Tr Japn Hedge Eqt (DXJ) | 0.1 | $1.0M | 7.2k | 144.16 |
|
|
| Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 0.1 | $1.0M | +13% | 14k | 74.07 |
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| Marsh & McLennan Companies | 0.1 | $1.0M | -6% | 5.6k | 185.54 |
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| Waste Management (WM) | 0.1 | $1.0M | 4.7k | 219.71 |
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| Fastenal Company (FAST) | 0.1 | $1.0M | +2% | 26k | 40.13 |
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| Hca Holdings (HCA) | 0.1 | $1.0M | 2.2k | 466.86 |
|
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| Parker-Hannifin Corporation (PH) | 0.1 | $1.0M | +4% | 1.2k | 878.96 |
|
| Robinhood Mkts Com Cl A (HOOD) | 0.1 | $1.0M | -13% | 8.9k | 113.10 |
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| Progressive Corporation (PGR) | 0.1 | $994k | 4.4k | 227.72 |
|
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| Uber Technologies (UBER) | 0.1 | $986k | +11% | 12k | 81.71 |
|
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.1 | $977k | +6% | 2.2k | 453.36 |
|
| Ishares Tr S&p 500 Val Etf (IVE) | 0.1 | $972k | 4.6k | 212.07 |
|
|
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.1 | $970k | +3% | 6.6k | 146.58 |
|
| Regeneron Pharmaceuticals (REGN) | 0.1 | $961k | 1.2k | 771.87 |
|
|
| Shell Spon Ads (SHEL) | 0.1 | $960k | +5% | 13k | 73.48 |
|
| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.1 | $955k | 7.7k | 123.26 |
|
|
| Welltower Inc Com reit (WELL) | 0.1 | $955k | +9% | 5.1k | 185.61 |
|
| Analog Devices (ADI) | 0.1 | $952k | +3% | 3.5k | 271.20 |
|
| Ishares Tr Rus 2000 Grw Etf (IWO) | 0.1 | $951k | -9% | 2.9k | 323.01 |
|
| Ishares Silver Tr Ishares (SLV) | 0.1 | $935k | +147% | 15k | 64.42 |
|
| Ishares Tr 1 3 Yr Treas Bd (SHY) | 0.1 | $929k | -15% | 11k | 82.82 |
|
| Consolidated Edison (ED) | 0.1 | $925k | 9.3k | 99.32 |
|
|
| Baker Hughes Company Cl A (BKR) | 0.1 | $922k | +23% | 20k | 45.54 |
|
| Travelers Companies (TRV) | 0.1 | $910k | +4% | 3.1k | 290.06 |
|
| Cadence Design Systems (CDNS) | 0.1 | $902k | -4% | 2.9k | 312.58 |
|
| Ishares Tr Rus 1000 Etf (IWB) | 0.1 | $901k | NEW | 2.4k | 373.44 |
|
| Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) | 0.1 | $894k | -4% | 6.8k | 132.37 |
|
| Booking Holdings (BKNG) | 0.1 | $890k | -3% | 166.00 | 5358.55 |
|
| Select Sector Spdr Tr State Street Ind (XLI) | 0.1 | $883k | 5.7k | 155.13 |
|
|
| United Rentals (URI) | 0.1 | $881k | -5% | 1.1k | 809.32 |
|
| Ecolab (ECL) | 0.1 | $877k | -18% | 3.3k | 262.52 |
|
| Xcel Energy (XEL) | 0.1 | $869k | +56% | 12k | 73.86 |
|
| Ishares Tr Core Us Aggbd Et (AGG) | 0.1 | $864k | 8.7k | 99.88 |
|
|
| Te Connectivity Ord Shs (TEL) | 0.1 | $861k | +4% | 3.8k | 227.51 |
|
| Charles Schwab Corporation (SCHW) | 0.1 | $856k | 8.6k | 99.91 |
|
|
| Invesco Exchange Traded Fd T Rafi Us 1500 (PRFZ) | 0.1 | $847k | +2% | 19k | 45.89 |
|
| Ge Healthcare Technologies I Common Stock (GEHC) | 0.1 | $846k | +11% | 10k | 82.02 |
|
| Vanguard Whitehall Fds High Div Yld (VYM) | 0.1 | $836k | NEW | 5.8k | 143.52 |
|
| Southern Copper Corporation (SCCO) | 0.1 | $822k | 5.7k | 143.47 |
|
|
| Ishares Tr Ishares Biotech (IBB) | 0.1 | $818k | 4.8k | 168.77 |
|
|
| Atlantic Union B (AUB) | 0.1 | $811k | 23k | 35.30 |
|
|
| Cigna Corp (CI) | 0.1 | $808k | 2.9k | 275.23 |
|
|
| Vanguard Whitehall Fds Intl High Etf (VYMI) | 0.1 | $807k | NEW | 9.0k | 90.00 |
|
| Norfolk Southern (NSC) | 0.1 | $806k | 2.8k | 288.72 |
|
|
| Fifth Third Ban (FITB) | 0.1 | $805k | +24% | 17k | 46.81 |
|
| Motorola Solutions Com New (MSI) | 0.1 | $803k | -4% | 2.1k | 383.32 |
|
| Global X Fds Global X Uranium (URA) | 0.1 | $803k | -3% | 19k | 42.73 |
|
| MercadoLibre (MELI) | 0.1 | $800k | -25% | 397.00 | 2014.26 |
|
| AFLAC Incorporated (AFL) | 0.1 | $784k | -9% | 7.1k | 110.26 |
|
| Kinder Morgan (KMI) | 0.1 | $784k | +30% | 29k | 27.49 |
|
| Select Sector Spdr Tr State Street Hea (XLV) | 0.1 | $753k | +3% | 4.9k | 154.80 |
|
| Zoetis Cl A (ZTS) | 0.1 | $741k | -5% | 5.9k | 125.82 |
|
| Freeport-mcmoran CL B (FCX) | 0.1 | $736k | +24% | 15k | 50.79 |
|
| Sprott Com New (SII) | 0.1 | $734k | +36% | 7.5k | 97.92 |
|
| M&T Bank Corporation (MTB) | 0.1 | $732k | -4% | 3.6k | 201.48 |
|
| AmerisourceBergen (COR) | 0.1 | $727k | 2.2k | 337.75 |
|
|
| Cummins (CMI) | 0.1 | $719k | 1.4k | 510.45 |
|
|
| Cbre Group Cl A (CBRE) | 0.1 | $709k | 4.4k | 160.79 |
|
|
| Emcor (EME) | 0.1 | $708k | 1.2k | 611.79 |
|
|
| Aon Shs Cl A (AON) | 0.1 | $704k | -3% | 2.0k | 352.88 |
|
| Martin Marietta Materials (MLM) | 0.1 | $702k | 1.1k | 622.66 |
|
|
| Edison International (EIX) | 0.1 | $701k | -20% | 12k | 60.02 |
|
| SLB Com Stk (SLB) | 0.1 | $701k | NEW | 18k | 38.38 |
|
| Schwab Strategic Tr Intl Sceqt Etf (SCHC) | 0.1 | $698k | +34% | 15k | 45.53 |
|
| American Tower Reit (AMT) | 0.1 | $695k | -31% | 4.0k | 175.57 |
|
| Telephone & Data Sys Com New (TDS) | 0.0 | $681k | 17k | 41.00 |
|
|
| Msci (MSCI) | 0.0 | $680k | 1.2k | 573.73 |
|
|
| Ezcorp Cl A Non Vtg (EZPW) | 0.0 | $680k | 35k | 19.42 |
|
|
| Fox Corp Cl A Com (FOXA) | 0.0 | $670k | 9.2k | 73.07 |
|
|
| Spdr Series Trust State Street Spd (SPYG) | 0.0 | $666k | 6.2k | 106.70 |
|
|
| Vanguard World Inf Tech Etf (VGT) | 0.0 | $663k | +22% | 880.00 | 753.78 |
|
| Marriott Intl Cl A (MAR) | 0.0 | $663k | 2.1k | 310.24 |
|
|
| Starbucks Corporation (SBUX) | 0.0 | $649k | +5% | 7.7k | 84.21 |
|
| Ishares Tr Eafe Sml Cp Etf (SCZ) | 0.0 | $648k | 8.4k | 77.53 |
|
|
| D.R. Horton (DHI) | 0.0 | $645k | -13% | 4.5k | 144.03 |
|
| Gilead Sciences (GILD) | 0.0 | $637k | +4% | 5.2k | 122.74 |
|
| Halliburton Company (HAL) | 0.0 | $636k | 23k | 28.26 |
|
|
| Spotify Technology S A SHS (SPOT) | 0.0 | $635k | +2% | 1.1k | 580.71 |
|
| Phillips 66 (PSX) | 0.0 | $625k | +6% | 4.8k | 129.04 |
|
| 3M Company (MMM) | 0.0 | $625k | +13% | 3.9k | 160.10 |
|
| Ametek (AME) | 0.0 | $619k | +11% | 3.0k | 205.31 |
|
| General Motors Company (GM) | 0.0 | $619k | 7.6k | 81.32 |
|
|
| Mondelez Intl Cl A (MDLZ) | 0.0 | $618k | -22% | 12k | 53.83 |
|
| Quanta Services (PWR) | 0.0 | $618k | -4% | 1.5k | 422.06 |
|
| Metropcs Communications (TMUS) | 0.0 | $612k | 3.0k | 203.04 |
|
|
| Royal Caribbean Cruises (RCL) | 0.0 | $609k | -13% | 2.2k | 278.92 |
|
| L3harris Technologies (LHX) | 0.0 | $605k | +15% | 2.1k | 293.57 |
|
| Dominion Resources (D) | 0.0 | $602k | +6% | 10k | 58.59 |
|
| Moody's Corporation (MCO) | 0.0 | $580k | 1.1k | 510.85 |
|
|
| MetLife (MET) | 0.0 | $577k | +8% | 7.3k | 78.94 |
|
| Ross Stores (ROST) | 0.0 | $574k | 3.2k | 180.14 |
|
|
| Copart (CPRT) | 0.0 | $571k | -2% | 15k | 39.15 |
|
| W.W. Grainger (GWW) | 0.0 | $566k | +4% | 561.00 | 1009.05 |
|
| Comcast Corp Cl A (CMCSA) | 0.0 | $564k | -22% | 19k | 29.89 |
|
| Entergy Corporation (ETR) | 0.0 | $563k | +27% | 6.1k | 92.44 |
|
| Monster Beverage Corp (MNST) | 0.0 | $559k | +3% | 7.3k | 76.67 |
|
| Medtronic SHS (MDT) | 0.0 | $559k | -18% | 5.8k | 96.06 |
|
| Newmont Mining Corporation (NEM) | 0.0 | $557k | +2% | 5.6k | 99.85 |
|
| Anthem (ELV) | 0.0 | $553k | 1.6k | 350.55 |
|
|
| Ishares Tr Russell 3000 Etf (IWV) | 0.0 | $553k | NEW | 1.4k | 386.85 |
|
| Loews Corporation (L) | 0.0 | $552k | 5.2k | 105.31 |
|
|
| Arcos Dorados Holdings Shs Class -a - (ARCO) | 0.0 | $551k | 75k | 7.34 |
|
|
| Innovator Etfs Trust Us Eqt Pwr Buf (PAPR) | 0.0 | $549k | 14k | 39.12 |
|
|
| Live Nation Entertainment (LYV) | 0.0 | $549k | +5% | 3.9k | 142.50 |
|
| Innovator Etfs Trust Us Eqty Pwr Buf (PMAR) | 0.0 | $548k | 12k | 44.94 |
|
|
| T. Rowe Price (TROW) | 0.0 | $539k | 5.3k | 102.38 |
|
|
| Vanguard Index Fds Sml Cp Grw Etf (VBK) | 0.0 | $537k | 1.8k | 302.15 |
|
|
| Us Bancorp Del Com New (USB) | 0.0 | $523k | +41% | 9.8k | 53.36 |
|
| EQT Corporation (EQT) | 0.0 | $516k | +16% | 9.6k | 53.60 |
|
| Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.0 | $513k | -3% | 19k | 27.43 |
|
| IDEXX Laboratories (IDXX) | 0.0 | $512k | -5% | 756.00 | 676.53 |
|
| Nrg Energy Com New (NRG) | 0.0 | $509k | +20% | 3.2k | 159.24 |
|
| Yum China Holdings (YUMC) | 0.0 | $499k | 11k | 47.74 |
|
|
| J P Morgan Exchange Traded F Equity Premium (JEPI) | 0.0 | $496k | -16% | 8.7k | 57.24 |
|
| Vanguard Index Fds Mcap Vl Idxvip (VOE) | 0.0 | $490k | -12% | 2.8k | 177.37 |
|
| Marathon Petroleum Corp (MPC) | 0.0 | $489k | 3.0k | 162.63 |
|
|
| Heico Corp Cl A (HEI.A) | 0.0 | $487k | -4% | 1.9k | 252.43 |
|
| Autodesk (ADSK) | 0.0 | $484k | +4% | 1.6k | 295.97 |
|
| MPLX Com Unit Rep Ltd (MPLX) | 0.0 | $482k | 9.0k | 53.37 |
|
|
| Synopsys (SNPS) | 0.0 | $482k | -2% | 1.0k | 469.72 |
|
| Dbx Etf Tr Xtrack Msci Eafe (DBEF) | 0.0 | $481k | -4% | 10k | 48.11 |
|
| Innovator Etfs Trust Us Eqty Bufr Jun (BJUN) | 0.0 | $479k | 10k | 46.74 |
|
|
| Vanguard Index Fds Sm Cp Val Etf (VBR) | 0.0 | $476k | 2.2k | 211.79 |
|
|
| Arthur J. Gallagher & Co. (AJG) | 0.0 | $474k | -4% | 1.8k | 258.79 |
|
| Genuine Parts Company (GPC) | 0.0 | $473k | +52% | 3.8k | 122.96 |
|
| Carrier Global Corporation (CARR) | 0.0 | $472k | -4% | 8.9k | 52.84 |
|
| Amplify Etf Tr Cwp Enhanced Div (DIVO) | 0.0 | $470k | 11k | 44.50 |
|
|
| Steel Dynamics (STLD) | 0.0 | $469k | 2.8k | 169.45 |
|
|
| Public Storage (PSA) | 0.0 | $466k | -14% | 1.8k | 259.50 |
|
| Target Corporation (TGT) | 0.0 | $464k | +5% | 4.7k | 97.75 |
|
| Synchrony Financial (SYF) | 0.0 | $462k | 5.5k | 83.43 |
|
|
| Simon Property (SPG) | 0.0 | $461k | +6% | 2.5k | 185.11 |
|
| Iron Mountain (IRM) | 0.0 | $461k | -2% | 5.6k | 82.95 |
|
| Astrazeneca Sponsored Adr | 0.0 | $460k | +27% | 5.0k | 91.93 |
|
| Smith & Wesson Brands (SWBI) | 0.0 | $458k | +257% | 46k | 9.87 |
|
| Exelon Corporation (EXC) | 0.0 | $457k | 11k | 43.59 |
|
|
| Wisdomtree Tr Floatng Rat Trea (USFR) | 0.0 | $455k | 9.0k | 50.32 |
|
|
| Trane Technologies SHS (TT) | 0.0 | $452k | 1.2k | 389.20 |
|
|
| HEICO Corporation (HEI) | 0.0 | $452k | 1.4k | 323.59 |
|
|
| Carvana Cl A (CVNA) | 0.0 | $446k | -5% | 1.1k | 422.15 |
|
| Unilever Spon Adr New (UL) | 0.0 | $444k | NEW | 6.8k | 65.40 |
|
| Ishares Tr Core S&p Us Gwt (IUSG) | 0.0 | $442k | 2.6k | 167.94 |
|
|
| Ishares Tr S&p Mc 400gr Etf (IJK) | 0.0 | $438k | +15% | 4.5k | 96.88 |
|
| Brown & Brown (BRO) | 0.0 | $437k | -3% | 5.5k | 79.70 |
|
| Cme (CME) | 0.0 | $435k | +16% | 1.6k | 273.08 |
|
| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 0.0 | $433k | NEW | 5.9k | 73.56 |
|
| Republic Services (RSG) | 0.0 | $427k | -3% | 2.0k | 211.93 |
|
| Ameriprise Financial (AMP) | 0.0 | $424k | +8% | 865.00 | 490.34 |
|
| Ishares Tr Eafe Grwth Etf (EFG) | 0.0 | $420k | 3.7k | 113.92 |
|
|
| Caredx (CDNA) | 0.0 | $420k | NEW | 22k | 18.84 |
|
| Marvell Technology (MRVL) | 0.0 | $420k | +18% | 4.9k | 84.98 |
|
| Paccar (PCAR) | 0.0 | $418k | 3.8k | 109.51 |
|
|
| Nasdaq Omx (NDAQ) | 0.0 | $418k | 4.3k | 97.12 |
|
|
| Silvercorp Metals (SVM) | 0.0 | $417k | 50k | 8.34 |
|
|
| Fair Isaac Corporation (FICO) | 0.0 | $413k | -6% | 244.00 | 1690.62 |
|
| Electronic Arts (EA) | 0.0 | $406k | 2.0k | 204.33 |
|
|
| Willis Towers Watson SHS (WTW) | 0.0 | $396k | 1.2k | 328.60 |
|
|
| Johnson Ctls Intl SHS (JCI) | 0.0 | $393k | +6% | 3.3k | 119.75 |
|
| Ishares Tr New York Mun Etf (NYF) | 0.0 | $390k | 7.3k | 53.51 |
|
|
| Markel Corporation (MKL) | 0.0 | $389k | -3% | 181.00 | 2149.65 |
|
| General Mills (GIS) | 0.0 | $387k | NEW | 8.3k | 46.50 |
|
| Brookfield Corp Cl A Ltd Vt Sh (BN) | 0.0 | $387k | +20% | 8.4k | 45.89 |
|
| eBay (EBAY) | 0.0 | $386k | 4.4k | 87.10 |
|
|
| Vistra Energy (VST) | 0.0 | $384k | -17% | 2.4k | 161.33 |
|
| Sherwin-Williams Company (SHW) | 0.0 | $382k | +27% | 1.2k | 324.03 |
|
| Carnival Corp Unit 99/99/9999 (CCL) | 0.0 | $381k | 13k | 30.54 |
|
|
| Agilent Technologies Inc C ommon (A) | 0.0 | $378k | 2.8k | 136.07 |
|
|
| Dillards Cl A (DDS) | 0.0 | $373k | NEW | 615.00 | 606.34 |
|
| Nebius Group Shs Class A (NBIS) | 0.0 | $373k | +26% | 4.5k | 83.70 |
|
| Western Midstream Partners L Com Unit Lp Int (WES) | 0.0 | $366k | +3% | 9.3k | 39.50 |
|
| Citizens Financial (CFG) | 0.0 | $366k | 6.3k | 58.41 |
|
|
| Roper Industries (ROP) | 0.0 | $365k | -9% | 820.00 | 445.13 |
|
| Rocket Lab Corp (RKLB) | 0.0 | $364k | NEW | 5.2k | 69.76 |
|
| Spdr Series Trust State Street Spd (SJNK) | 0.0 | $360k | 14k | 25.32 |
|
|
| Howmet Aerospace (HWM) | 0.0 | $356k | +2% | 1.7k | 205.02 |
|
| Verisk Analytics (VRSK) | 0.0 | $354k | -7% | 1.6k | 223.69 |
|
| Ishares Tr National Mun Etf (MUB) | 0.0 | $353k | +7% | 3.3k | 107.13 |
|
| Edwards Lifesciences (EW) | 0.0 | $353k | 4.1k | 85.25 |
|
|
| Schwab Strategic Tr Us Sml Cap Etf (SCHA) | 0.0 | $352k | NEW | 12k | 28.48 |
|
| BP Sponsored Adr (BP) | 0.0 | $351k | +69% | 10k | 34.73 |
|
| Toll Brothers (TOL) | 0.0 | $342k | 2.5k | 135.22 |
|
|
| Lpl Financial Holdings (LPLA) | 0.0 | $340k | 953.00 | 357.17 |
|
|
| CoStar (CSGP) | 0.0 | $340k | -12% | 5.1k | 67.24 |
|
| Tractor Supply Company (TSCO) | 0.0 | $337k | +22% | 6.7k | 50.01 |
|
| W.R. Berkley Corporation (WRB) | 0.0 | $337k | -9% | 4.8k | 70.12 |
|
| Ishares Tr Sp Smcp600vl Etf (IJS) | 0.0 | $335k | 2.9k | 113.72 |
|
|
| Colgate-Palmolive Company (CL) | 0.0 | $334k | -25% | 4.2k | 79.02 |
|
| Expeditors International of Washington (EXPD) | 0.0 | $326k | 2.2k | 149.01 |
|
|
| Ishares Tr Msci Intl Qualty (IQLT) | 0.0 | $326k | -4% | 7.2k | 45.45 |
|
| Interactive Brokers Group In Com Cl A (IBKR) | 0.0 | $316k | 4.9k | 64.31 |
|
|
| Cameco Corporation (CCJ) | 0.0 | $315k | 3.4k | 91.49 |
|
|
| Totalenergies Se Act (TTE) | 0.0 | $314k | NEW | 4.8k | 65.42 |
|
| Axon Enterprise (AXON) | 0.0 | $313k | +3% | 551.00 | 567.93 |
|
| Otis Worldwide Corp (OTIS) | 0.0 | $310k | +3% | 3.6k | 87.35 |
|
| Brookfield Infrastructure Com Sub Vtg A (BIPC) | 0.0 | $309k | -2% | 6.8k | 45.40 |
|
| Manulife Finl Corp (MFC) | 0.0 | $306k | +7% | 8.4k | 36.28 |
|
| ResMed (RMD) | 0.0 | $306k | 1.3k | 240.87 |
|
|
| Ford Motor Company (F) | 0.0 | $302k | -43% | 23k | 13.12 |
|
| Nike CL B (NKE) | 0.0 | $300k | -17% | 4.7k | 63.70 |
|
| Paypal Holdings (PYPL) | 0.0 | $299k | -3% | 5.1k | 58.38 |
|
| American Intl Group Com New (AIG) | 0.0 | $294k | 3.4k | 85.55 |
|
|
| Wec Energy Group (WEC) | 0.0 | $291k | 2.8k | 105.46 |
|
|
| First Ctzns Bancshares Inc D Cl A (FCNCA) | 0.0 | $287k | 134.00 | 2141.05 |
|
|
| Hartford Financial Services (HIG) | 0.0 | $283k | 2.1k | 137.80 |
|
|
| United Sts Commodity Index F Cm Rep Copp Fd (CPER) | 0.0 | $281k | 8.0k | 34.96 |
|
|
| Nucor Corporation (NUE) | 0.0 | $280k | 1.7k | 163.11 |
|
|
| PPL Corporation (PPL) | 0.0 | $279k | +29% | 8.0k | 35.02 |
|
| Cabot Oil & Gas Corporation (CTRA) | 0.0 | $276k | +8% | 11k | 26.32 |
|
| Vanguard Index Fds Real Estate Etf (VNQ) | 0.0 | $270k | NEW | 3.1k | 88.49 |
|
| FedEx Corporation (FDX) | 0.0 | $269k | NEW | 932.00 | 288.84 |
|
| Invesco Exchange Traded Fd T S&p500 Eql Tec (RSPT) | 0.0 | $268k | +29% | 5.9k | 45.51 |
|
| Ishares Tr Shrt Nat Mun Etf (SUB) | 0.0 | $267k | -12% | 2.5k | 106.70 |
|
| Seagate Technology Hldngs Pl Ord Shs (STX) | 0.0 | $267k | 969.00 | 275.39 |
|
|
| Steris Shs Usd (STE) | 0.0 | $266k | 1.0k | 253.52 |
|
|
| Targa Res Corp (TRGP) | 0.0 | $265k | 1.4k | 184.50 |
|
|
| Diversified Healthcare Tr Com Sh Ben Int (DHC) | 0.0 | $264k | 54k | 4.85 |
|
|
| Ptc (PTC) | 0.0 | $263k | 1.5k | 174.21 |
|
|
| Dimensional Etf Trust Us Large Cap Val (DFLV) | 0.0 | $263k | -39% | 7.7k | 34.21 |
|
| First Tr Exchange Traded Tech Alphadex (FXL) | 0.0 | $263k | 1.6k | 168.28 |
|
|
| Rocket Cos Com Cl A (RKT) | 0.0 | $262k | NEW | 14k | 19.36 |
|
| Wisdomtree Tr Us Qtly Div Grt (DGRW) | 0.0 | $262k | +17% | 2.9k | 89.43 |
|
| Manhattan Associates (MANH) | 0.0 | $261k | +6% | 1.5k | 173.31 |
|
| Pentair SHS (PNR) | 0.0 | $261k | NEW | 2.5k | 104.14 |
|
| American Electric Power Company (AEP) | 0.0 | $260k | 2.3k | 115.33 |
|
|
| Domino's Pizza (DPZ) | 0.0 | $256k | -9% | 615.00 | 416.82 |
|
| Curtiss-Wright (CW) | 0.0 | $256k | 464.00 | 551.27 |
|
|
| Church & Dwight (CHD) | 0.0 | $255k | 3.0k | 83.85 |
|
|
| SYSCO Corporation (SYY) | 0.0 | $254k | NEW | 3.5k | 73.69 |
|
| Allstate Corporation (ALL) | 0.0 | $254k | +4% | 1.2k | 208.15 |
|
| Arch Cap Group Ord (ACGL) | 0.0 | $254k | 2.6k | 95.92 |
|
|
| Vanguard World Financials Etf (VFH) | 0.0 | $254k | NEW | 1.9k | 133.49 |
|
| Yum! Brands (YUM) | 0.0 | $252k | 1.7k | 151.28 |
|
|
| Eversource Energy (ES) | 0.0 | $251k | 3.7k | 67.33 |
|
|
| Lennar Corp Cl A (LEN) | 0.0 | $250k | -2% | 2.4k | 102.80 |
|
| Pimco Etf Tr Inter Mun Bd Act (MUNI) | 0.0 | $249k | +10% | 4.8k | 52.41 |
|
| Garmin SHS (GRMN) | 0.0 | $249k | 1.2k | 202.85 |
|
|
| Truist Financial Corp equities (TFC) | 0.0 | $248k | +11% | 5.0k | 49.21 |
|
| Ishares Tr Hdg Msci Eafe (HEFA) | 0.0 | $246k | 5.9k | 41.36 |
|
|
| Kimberly-Clark Corporation (KMB) | 0.0 | $244k | +2% | 2.4k | 100.89 |
|
| Ishares U S Etf Tr Short Maturity M (MEAR) | 0.0 | $244k | +10% | 4.9k | 50.32 |
|
| Unum (UNM) | 0.0 | $242k | 3.1k | 77.50 |
|
|
| Ishares Tr S&p Mc 400vl Etf (IJJ) | 0.0 | $241k | -12% | 1.8k | 131.59 |
|
| Dupont De Nemours (DD) | 0.0 | $241k | 6.0k | 40.20 |
|
|
| First Tr Exchange-traded Cap Strength Etf (FTCS) | 0.0 | $240k | -17% | 2.6k | 92.51 |
|
| Coreweave Com Cl A (CRWV) | 0.0 | $237k | -53% | 3.3k | 71.61 |
|
| Xylem (XYL) | 0.0 | $236k | 1.7k | 136.18 |
|
|
| Qnity Electronics Common Stock (Q) | 0.0 | $236k | NEW | 2.9k | 81.65 |
|
| Deckers Outdoor Corporation (DECK) | 0.0 | $235k | +3% | 2.3k | 103.67 |
|
| Veeva Sys Cl A Com (VEEV) | 0.0 | $232k | +2% | 1.0k | 223.23 |
|
| Oneok (OKE) | 0.0 | $231k | 3.1k | 73.50 |
|
|
| Snowflake Com Shs (SNOW) | 0.0 | $227k | NEW | 1.0k | 219.36 |
|
| Old Dominion Freight Line (ODFL) | 0.0 | $227k | -4% | 1.4k | 156.80 |
|
| Apa Corporation (APA) | 0.0 | $227k | -13% | 9.3k | 24.46 |
|
| Oshkosh Corporation (OSK) | 0.0 | $227k | NEW | 1.8k | 125.63 |
|
| Spdr Series Trust State Street Spd (SDY) | 0.0 | $225k | -9% | 1.6k | 139.16 |
|
| Nvent Electric SHS (NVT) | 0.0 | $225k | 2.2k | 101.97 |
|
|
| Alnylam Pharmaceuticals (ALNY) | 0.0 | $224k | +4% | 563.00 | 397.65 |
|
| Devon Energy Corporation (DVN) | 0.0 | $224k | +6% | 6.1k | 36.63 |
|
| Fortinet (FTNT) | 0.0 | $223k | 2.8k | 79.41 |
|
|
| Rockwell Automation (ROK) | 0.0 | $223k | NEW | 572.00 | 389.07 |
|
| Keysight Technologies (KEYS) | 0.0 | $222k | NEW | 1.1k | 203.19 |
|
| Zurn Water Solutions Corp Zws (ZWS) | 0.0 | $222k | 4.8k | 46.49 |
|
|
| Insmed Com Par $.01 (INSM) | 0.0 | $221k | NEW | 1.3k | 174.04 |
|
| Cloudflare Cl A Com (NET) | 0.0 | $221k | +8% | 1.1k | 197.15 |
|
| Comfort Systems USA (FIX) | 0.0 | $220k | -41% | 236.00 | 933.29 |
|
| CBOE Holdings (CBOE) | 0.0 | $215k | -4% | 858.00 | 250.85 |
|
| Invesco Exchange Traded Fd T Rafi Us 1000 Etf (PRF) | 0.0 | $215k | 4.6k | 46.92 |
|
|
| EOG Resources (EOG) | 0.0 | $214k | -72% | 2.0k | 105.01 |
|
| Blackrock Etf Trust Ii Ishares Intermed (INMU) | 0.0 | $213k | 8.9k | 24.04 |
|
|
| Apollo Global Mgmt (APO) | 0.0 | $213k | -7% | 1.5k | 144.76 |
|
| Prudential Financial (PRU) | 0.0 | $211k | -72% | 1.9k | 112.88 |
|
| Agnc Invt Corp Com reit (AGNC) | 0.0 | $209k | 20k | 10.72 |
|
|
| Diamondback Energy (FANG) | 0.0 | $207k | NEW | 1.4k | 150.33 |
|
| Vanguard Index Fds Large Cap Etf (VV) | 0.0 | $206k | NEW | 655.00 | 314.80 |
|
| Owens Corning (OC) | 0.0 | $206k | -4% | 1.8k | 111.91 |
|
| Entegris (ENTG) | 0.0 | $206k | +2% | 2.4k | 84.25 |
|
| Ishares Tr S&p 100 Etf (OEF) | 0.0 | $205k | NEW | 597.00 | 342.97 |
|
| Donegal Group Cl A (DGICA) | 0.0 | $204k | NEW | 10k | 19.98 |
|
| Paychex (PAYX) | 0.0 | $202k | -17% | 1.8k | 112.18 |
|
| Cooper Cos (COO) | 0.0 | $202k | NEW | 2.5k | 81.96 |
|
| Rollins (ROL) | 0.0 | $201k | NEW | 3.4k | 60.02 |
|
| American Water Works (AWK) | 0.0 | $201k | -3% | 1.5k | 130.50 |
|
| Verisign (VRSN) | 0.0 | $200k | 824.00 | 242.95 |
|
|
| Fidelity Wise Origin Bitcoin SHS (FBTC) | 0.0 | $200k | +13% | 2.6k | 76.23 |
|
| Principal Exchange Traded Spectrum Pfd (PREF) | 0.0 | $193k | 10k | 19.07 |
|
|
| Huntington Bancshares Incorporated (HBAN) | 0.0 | $184k | NEW | 11k | 17.35 |
|
| Mitsubishi Ufj Finl Group In Sponsored Ads (MUFG) | 0.0 | $167k | 11k | 15.86 |
|
|
| Kayne Anderson MLP Investment (KYN) | 0.0 | $157k | -7% | 13k | 12.38 |
|
| Banco Santander Sa Adr (SAN) | 0.0 | $132k | +10% | 11k | 11.73 |
|
| Amcor Ord | 0.0 | $98k | -31% | 12k | 8.34 |
|
| City Office Reit | 0.0 | $91k | 13k | 6.99 |
|
|
| Bigbear Ai Hldgs (BBAI) | 0.0 | $87k | 16k | 5.40 |
|
|
| Ardagh Metal Packaging S A SHS (AMBP) | 0.0 | $83k | 20k | 4.10 |
|
|
| American Outdoor (AOUT) | 0.0 | $83k | NEW | 11k | 7.73 |
|
| Capitol Federal Financial (CFFN) | 0.0 | $79k | 12k | 6.81 |
|
|
| Uwm Holdings Corporation Com Cl A (UWMC) | 0.0 | $72k | 16k | 4.38 |
|
|
| Entravision Communications C Cl A (EVC) | 0.0 | $36k | 12k | 2.93 |
|
|
| Ses Ai Corporation Cl A Com (SES) | 0.0 | $26k | 14k | 1.80 |
|
|
| Spotify Usa Note 3/1 (Principal) | 0.0 | $17k | 15k | 1.14 |
|
Past Filings by Fidelis Capital Partners
SEC 13F filings are viewable for Fidelis Capital Partners going back to 2022
- Fidelis Capital Partners 2025 Q4 filed Feb. 9, 2026
- Fidelis Capital Partners 2025 Q3 filed Nov. 3, 2025
- Fidelis Capital Partners 2025 Q2 filed Aug. 7, 2025
- Fidelis Capital Partners 2025 Q1 filed May 1, 2025
- 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