Fidelis Capital Partners
Latest statistics and disclosures from Fidelis Capital Partners's latest quarterly 13F-HR filing:
- Top 5 stock holdings are AAPL, SPY, MSFT, NVDA, IVV, and represent 22.67% of Fidelis Capital Partners's stock portfolio.
- Added to shares of these 10 stocks: NVDA (+$6.8M), AVEM, AVGO, ORCL, MSFT, GE, AAPL, WMB, RTX, BX.
- Started 51 new stock positions in KIM, DASH, IJS, AVEM, HAL, TROW, DVN, BXP, PFLD, ENTG.
- Reduced shares in these 10 stocks: VRTX, FAST, FICO, EOG, CL, PYPL, SLB, , VTEB, UNP.
- Sold out of its positions in FANG, DKS, DLR, GRNT, SMR, SLB, VOD.
- Fidelis Capital Partners was a net buyer of stock by $111M.
- Fidelis Capital Partners has $1.3B in assets under management (AUM), dropping by 16.59%.
- Central Index Key (CIK): 0001962755
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Portfolio Holdings for Fidelis Capital Partners
Fidelis Capital Partners holds 489 positions in its portfolio as reported in the September 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Apple (AAPL) | 5.0 | $64M | +4% | 251k | 254.63 |
|
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 5.0 | $63M | 95k | 666.18 |
|
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| Microsoft Corporation (MSFT) | 4.4 | $56M | +5% | 109k | 517.95 |
|
| NVIDIA Corporation (NVDA) | 4.4 | $56M | +13% | 300k | 186.58 |
|
| Ishares Tr Core S&p500 Etf (IVV) | 4.0 | $51M | +2% | 76k | 669.30 |
|
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 2.8 | $35M | 58k | 612.38 |
|
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| Alphabet Cap Stk Cl A (GOOGL) | 2.1 | $26M | +7% | 108k | 243.10 |
|
| Sprott Asset Management Physical Silver (PSLV) | 2.0 | $25M | 1.6M | 15.70 |
|
|
| Ishares Tr Rus 1000 Grw Etf (IWF) | 2.0 | $25M | 54k | 468.41 |
|
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| Amazon (AMZN) | 1.9 | $25M | +7% | 112k | 219.57 |
|
| JPMorgan Chase & Co. (JPM) | 1.6 | $21M | +10% | 65k | 315.43 |
|
| Meta Platforms Cl A (META) | 1.6 | $20M | +10% | 28k | 734.37 |
|
| Broadcom (AVGO) | 1.6 | $20M | +23% | 62k | 329.91 |
|
| Alphabet Cap Stk Cl C (GOOG) | 1.4 | $19M | 76k | 243.55 |
|
|
| Spdr Gold Tr Gold Shs (GLD) | 1.4 | $19M | 52k | 355.47 |
|
|
| Vanguard Index Fds Mid Cap Etf (VO) | 1.3 | $17M | 56k | 293.74 |
|
|
| Sprott Asset Management Physical Gold Tr (PHYS) | 1.3 | $16M | 544k | 29.62 |
|
|
| Ishares Tr Rus Mid Cap Etf (IWR) | 1.2 | $16M | 162k | 96.55 |
|
|
| Ishares Tr Russell 2000 Etf (IWM) | 1.1 | $15M | 60k | 241.96 |
|
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 1.1 | $14M | +8% | 28k | 502.73 |
|
| Ishares Tr Core S&p Mcp Etf (IJH) | 1.0 | $12M | +8% | 191k | 65.26 |
|
| Bank of America Corporation (BAC) | 0.9 | $12M | +9% | 226k | 51.59 |
|
| Ishares Tr Core S&p Scp Etf (IJR) | 0.8 | $11M | +2% | 88k | 118.83 |
|
| Exxon Mobil Corporation (XOM) | 0.8 | $10M | 90k | 112.75 |
|
|
| Ishares Tr Core Msci Eafe (IEFA) | 0.8 | $10M | +3% | 115k | 87.31 |
|
| Tesla Motors (TSLA) | 0.7 | $9.5M | +5% | 21k | 444.71 |
|
| Ishares Tr Rus 1000 Val Etf (IWD) | 0.7 | $9.2M | 45k | 203.59 |
|
|
| Visa Com Cl A (V) | 0.7 | $9.0M | +2% | 27k | 341.38 |
|
| Oracle Corporation (ORCL) | 0.7 | $8.8M | +64% | 31k | 281.24 |
|
| Palantir Technologies Cl A (PLTR) | 0.7 | $8.7M | +8% | 48k | 182.42 |
|
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.6 | $8.1M | 136k | 59.92 |
|
|
| Ishares Tr Msci Eafe Etf (EFA) | 0.6 | $7.7M | +4% | 82k | 93.37 |
|
| Costco Wholesale Corporation (COST) | 0.6 | $7.6M | 8.2k | 925.60 |
|
|
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.6 | $7.6M | 13k | 600.37 |
|
|
| Abbvie (ABBV) | 0.6 | $7.5M | +13% | 32k | 231.54 |
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| Johnson & Johnson (JNJ) | 0.5 | $6.9M | +14% | 37k | 185.42 |
|
| Vanguard Scottsdale Fds Vng Rus1000grw (VONG) | 0.5 | $6.7M | 55k | 120.50 |
|
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| Goldman Sachs (GS) | 0.5 | $6.6M | +14% | 8.3k | 796.37 |
|
| Home Depot (HD) | 0.5 | $6.4M | +20% | 16k | 405.19 |
|
| Eli Lilly & Co. (LLY) | 0.5 | $6.2M | +3% | 8.2k | 762.95 |
|
| Ishares Tr Msci Usa Qlt Fct (QUAL) | 0.5 | $6.2M | -2% | 32k | 194.50 |
|
| Chevron Corporation (CVX) | 0.5 | $6.0M | +14% | 39k | 155.29 |
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| Netflix (NFLX) | 0.5 | $5.9M | +3% | 4.9k | 1198.80 |
|
| Advisors Inner Circle Fd Iii Strategas Macro (SAMT) | 0.4 | $5.7M | +20% | 153k | 37.27 |
|
| Ge Aerospace Com New (GE) | 0.4 | $5.6M | +113% | 19k | 300.82 |
|
| Caterpillar (CAT) | 0.4 | $5.6M | +14% | 12k | 477.15 |
|
| Palo Alto Networks (PANW) | 0.4 | $5.4M | +6% | 27k | 203.62 |
|
| Pacer Fds Tr Us Cash Cows 100 (COWZ) | 0.4 | $5.3M | +3% | 92k | 57.47 |
|
| Ishares Tr Rus Tp200 Gr Etf (IWY) | 0.4 | $5.2M | 19k | 273.65 |
|
|
| Qualcomm (QCOM) | 0.4 | $5.1M | +37% | 30k | 166.36 |
|
| Ishares Tr Rus Md Cp Gr Etf (IWP) | 0.4 | $5.0M | 35k | 142.41 |
|
|
| Wal-Mart Stores (WMT) | 0.4 | $4.9M | +3% | 48k | 103.06 |
|
| Vanguard Scottsdale Fds Vng Rus1000val (VONV) | 0.4 | $4.9M | 54k | 89.37 |
|
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| Cisco Systems (CSCO) | 0.4 | $4.8M | +14% | 70k | 68.42 |
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| Morgan Stanley Com New (MS) | 0.4 | $4.7M | 30k | 158.96 |
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| American Centy Etf Tr Avantis Emgmkt (AVEM) | 0.4 | $4.6M | NEW | 61k | 75.11 |
|
| Raytheon Technologies Corp (RTX) | 0.4 | $4.5M | +100% | 27k | 167.33 |
|
| Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 0.3 | $4.4M | 7.4k | 596.03 |
|
|
| Spdr Index Shs Fds Portfolio Devlpd (SPDW) | 0.3 | $4.3M | -2% | 100k | 42.79 |
|
| Williams Companies (WMB) | 0.3 | $4.3M | +132% | 67k | 63.35 |
|
| Blackstone Group Inc Com Cl A (BX) | 0.3 | $4.2M | +97% | 25k | 170.85 |
|
| Chipotle Mexican Grill (CMG) | 0.3 | $4.2M | 106k | 39.19 |
|
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| Kla Corp Com New (KLAC) | 0.3 | $4.1M | +9% | 3.8k | 1078.62 |
|
| Procter & Gamble Company (PG) | 0.3 | $4.1M | +10% | 26k | 153.65 |
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| Mastercard Incorporated Cl A (MA) | 0.3 | $4.0M | +9% | 7.0k | 568.81 |
|
| Lockheed Martin Corporation (LMT) | 0.3 | $4.0M | +41% | 8.0k | 499.21 |
|
| Ishares Tr Msci Usa Min Vol (USMV) | 0.3 | $4.0M | 42k | 95.14 |
|
|
| Select Sector Spdr Tr Technology (XLK) | 0.3 | $4.0M | 14k | 281.86 |
|
|
| Ishares Gold Tr Ishares New (IAU) | 0.3 | $3.8M | +4% | 53k | 72.77 |
|
| Eaton Corp SHS (ETN) | 0.3 | $3.8M | 10k | 374.25 |
|
|
| Ishares Tr Rus Mdcp Val Etf (IWS) | 0.3 | $3.7M | 26k | 139.67 |
|
|
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.3 | $3.7M | 68k | 54.18 |
|
|
| Abbott Laboratories (ABT) | 0.3 | $3.6M | +30% | 27k | 133.94 |
|
| TJX Companies (TJX) | 0.3 | $3.5M | +2% | 24k | 144.54 |
|
| American Centy Etf Tr Us Sml Cp Valu (AVUV) | 0.3 | $3.5M | 35k | 99.53 |
|
|
| Merck & Co (MRK) | 0.3 | $3.4M | +10% | 40k | 83.93 |
|
| Wells Fargo & Company (WFC) | 0.3 | $3.3M | +23% | 40k | 83.82 |
|
| Vanguard Index Fds Small Cp Etf (VB) | 0.3 | $3.3M | +5% | 13k | 254.28 |
|
| UnitedHealth (UNH) | 0.3 | $3.3M | +11% | 9.6k | 345.30 |
|
| International Business Machines (IBM) | 0.2 | $3.2M | +27% | 11k | 282.15 |
|
| Advanced Micro Devices (AMD) | 0.2 | $3.1M | 19k | 161.79 |
|
|
| Ge Vernova (GEV) | 0.2 | $3.1M | +112% | 5.0k | 614.90 |
|
| Capital One Financial (COF) | 0.2 | $3.0M | +2% | 14k | 212.57 |
|
| salesforce (CRM) | 0.2 | $3.0M | +5% | 13k | 237.00 |
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| Ishares Core Msci Emkt (IEMG) | 0.2 | $2.9M | +7% | 44k | 65.92 |
|
| McKesson Corporation (MCK) | 0.2 | $2.9M | +2% | 3.7k | 772.44 |
|
| Spdr Series Trust S&p 400 Mdcp Val (MDYV) | 0.2 | $2.8M | 33k | 83.41 |
|
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| Micron Technology (MU) | 0.2 | $2.8M | 17k | 167.32 |
|
|
| Spdr Dow Jones Indl Average Ut Ser 1 (DIA) | 0.2 | $2.7M | 5.8k | 463.74 |
|
|
| Thermo Fisher Scientific (TMO) | 0.2 | $2.7M | +35% | 5.5k | 485.02 |
|
| Applovin Corp Com Cl A (APP) | 0.2 | $2.5M | +192% | 3.5k | 718.54 |
|
| Dimensional Etf Trust Us High Profitab (DUHP) | 0.2 | $2.5M | 66k | 37.77 |
|
|
| Honeywell International (HON) | 0.2 | $2.5M | +13% | 12k | 210.49 |
|
| Vanguard Index Fds Mcap Gr Idxvip (VOT) | 0.2 | $2.5M | 8.4k | 293.79 |
|
|
| Vanguard Specialized Funds Div App Etf (VIG) | 0.2 | $2.4M | 11k | 215.79 |
|
|
| Automatic Data Processing (ADP) | 0.2 | $2.4M | +2% | 8.0k | 293.50 |
|
| Pepsi (PEP) | 0.2 | $2.3M | +15% | 16k | 140.44 |
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| Cheniere Energy Com New (LNG) | 0.2 | $2.3M | +10% | 9.7k | 234.99 |
|
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.2 | $2.3M | 3.00 | 754200.00 |
|
|
| McDonald's Corporation (MCD) | 0.2 | $2.2M | 7.3k | 303.89 |
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| Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) | 0.2 | $2.2M | -14% | 44k | 50.07 |
|
| Servicenow (NOW) | 0.2 | $2.2M | +35% | 2.4k | 920.28 |
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| Emerson Electric (EMR) | 0.2 | $2.2M | +91% | 17k | 131.18 |
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| Amgen (AMGN) | 0.2 | $2.1M | +62% | 7.6k | 282.20 |
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| Philip Morris International (PM) | 0.2 | $2.1M | +36% | 13k | 162.20 |
|
| Blackrock (BLK) | 0.2 | $2.1M | +2% | 1.8k | 1165.87 |
|
| Columbia Etf Tr I Resh Enhnc Cor (RECS) | 0.2 | $2.1M | +2% | 51k | 40.35 |
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| Ishares Tr Select Divid Etf (DVY) | 0.2 | $2.1M | 15k | 142.10 |
|
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| Kroger (KR) | 0.2 | $2.1M | +2% | 31k | 67.41 |
|
| Select Sector Spdr Tr Energy (XLE) | 0.2 | $2.1M | 23k | 89.34 |
|
|
| Coca-Cola Company (KO) | 0.2 | $2.1M | +5% | 31k | 66.32 |
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| Southern Company (SO) | 0.2 | $2.0M | +61% | 21k | 94.77 |
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| Constellation Energy (CEG) | 0.2 | $2.0M | +10% | 6.1k | 329.08 |
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| Spdr Index Shs Fds Portfolio Emg Mk (SPEM) | 0.2 | $2.0M | 42k | 46.81 |
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| Northrop Grumman Corporation (NOC) | 0.2 | $1.9M | +99% | 3.2k | 609.32 |
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| Kkr & Co (KKR) | 0.2 | $1.9M | +68% | 15k | 129.95 |
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| Valero Energy Corporation (VLO) | 0.2 | $1.9M | 11k | 170.26 |
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| Lam Research Corp Com New (LRCX) | 0.1 | $1.9M | 14k | 133.90 |
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| Applied Materials (AMAT) | 0.1 | $1.9M | +31% | 9.2k | 204.73 |
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| MasTec (MTZ) | 0.1 | $1.9M | NEW | 8.8k | 212.81 |
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| CSX Corporation (CSX) | 0.1 | $1.9M | +20% | 52k | 35.51 |
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| Stryker Corporation (SYK) | 0.1 | $1.8M | +5% | 5.0k | 369.67 |
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| Vanguard Index Fds Growth Etf (VUG) | 0.1 | $1.8M | 3.8k | 479.59 |
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| Deere & Company (DE) | 0.1 | $1.8M | +54% | 4.0k | 457.24 |
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| Linde SHS (LIN) | 0.1 | $1.8M | +14% | 3.8k | 475.00 |
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| Arista Networks Com Shs (ANET) | 0.1 | $1.8M | +11% | 13k | 145.71 |
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| Energy Transfer Com Ut Ltd Ptn (ET) | 0.1 | $1.8M | +150% | 105k | 17.16 |
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| Union Pacific Corporation (UNP) | 0.1 | $1.8M | -15% | 7.6k | 236.38 |
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| Verizon Communications (VZ) | 0.1 | $1.8M | -5% | 41k | 43.95 |
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| Illinois Tool Works (ITW) | 0.1 | $1.8M | +88% | 6.8k | 260.76 |
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| Fidelity Merrimack Str Tr Low Durtin Etf (FLDR) | 0.1 | $1.8M | NEW | 35k | 50.20 |
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| Cintas Corporation (CTAS) | 0.1 | $1.7M | 8.4k | 205.26 |
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| American Express Company (AXP) | 0.1 | $1.7M | 5.2k | 332.16 |
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| Spdr Series Trust Prtflo S&p500 Vl (SPYV) | 0.1 | $1.7M | -3% | 31k | 55.33 |
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| O'reilly Automotive (ORLY) | 0.1 | $1.7M | +2% | 16k | 107.81 |
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| Ishares Tr Msci Emg Mkt Etf (EEM) | 0.1 | $1.7M | 31k | 53.40 |
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| Ishares Tr Rus 2000 Val Etf (IWN) | 0.1 | $1.6M | 9.3k | 176.81 |
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| Intercontinental Exchange (ICE) | 0.1 | $1.6M | +76% | 9.8k | 168.48 |
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| Boston Scientific Corporation (BSX) | 0.1 | $1.6M | 17k | 97.63 |
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| At&t (T) | 0.1 | $1.6M | +26% | 57k | 28.24 |
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| PNC Financial Services (PNC) | 0.1 | $1.6M | +2% | 7.8k | 200.93 |
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| Ishares Tr Us Aer Def Etf (ITA) | 0.1 | $1.6M | 7.5k | 209.26 |
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| Ishares Tr Core S&p Ttl Stk (ITOT) | 0.1 | $1.6M | -5% | 11k | 145.65 |
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| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.1 | $1.5M | +206% | 5.5k | 279.29 |
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| AutoZone (AZO) | 0.1 | $1.5M | +3% | 353.00 | 4290.24 |
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| Lowe's Companies (LOW) | 0.1 | $1.5M | +11% | 5.9k | 251.31 |
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| Nextera Energy (NEE) | 0.1 | $1.5M | +5% | 20k | 75.49 |
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| ConocoPhillips (COP) | 0.1 | $1.5M | -7% | 16k | 94.59 |
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| Robinhood Mkts Com Cl A (HOOD) | 0.1 | $1.5M | +119% | 10k | 143.18 |
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| Asml Holding N V N Y Registry Shs (ASML) | 0.1 | $1.4M | +19% | 1.5k | 968.09 |
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| Vulcan Materials Company (VMC) | 0.1 | $1.4M | 4.6k | 307.62 |
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| Pulte (PHM) | 0.1 | $1.4M | +22% | 11k | 132.13 |
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| Walt Disney Company (DIS) | 0.1 | $1.4M | 12k | 114.50 |
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| Accenture Plc Ireland Shs Class A (ACN) | 0.1 | $1.4M | -6% | 5.7k | 246.60 |
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| Enterprise Products Partners (EPD) | 0.1 | $1.4M | +7% | 45k | 31.27 |
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| Adobe Systems Incorporated (ADBE) | 0.1 | $1.4M | -4% | 3.9k | 352.76 |
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| Crowdstrike Hldgs Cl A (CRWD) | 0.1 | $1.4M | +6% | 2.8k | 490.38 |
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| Ishares Tr Rus Tp200 Vl Etf (IWX) | 0.1 | $1.4M | 16k | 87.88 |
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| Intuit (INTU) | 0.1 | $1.3M | 2.0k | 682.91 |
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| Bank of New York Mellon Corporation (BK) | 0.1 | $1.3M | +214% | 12k | 108.96 |
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| Agnico (AEM) | 0.1 | $1.3M | 7.7k | 168.56 |
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| TransDigm Group Incorporated (TDG) | 0.1 | $1.3M | +7% | 977.00 | 1318.02 |
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| General Dynamics Corporation (GD) | 0.1 | $1.3M | +193% | 3.7k | 341.00 |
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| CVS Caremark Corporation (CVS) | 0.1 | $1.3M | +2% | 17k | 75.39 |
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| Vanguard Index Fds Value Etf (VTV) | 0.1 | $1.3M | +3% | 6.7k | 186.49 |
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| Cardinal Health (CAH) | 0.1 | $1.2M | +296% | 7.9k | 156.96 |
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| MercadoLibre (MELI) | 0.1 | $1.2M | +21% | 531.00 | 2336.94 |
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| Hilton Worldwide Holdings (HLT) | 0.1 | $1.2M | 4.7k | 259.44 |
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| Fastenal Company (FAST) | 0.1 | $1.2M | -41% | 25k | 49.04 |
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| Marsh & McLennan Companies (MMC) | 0.1 | $1.2M | -4% | 5.9k | 201.53 |
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| Boeing Company (BA) | 0.1 | $1.2M | +75% | 5.5k | 215.83 |
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| Texas Instruments Incorporated (TXN) | 0.1 | $1.2M | +35% | 6.4k | 183.72 |
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| Danaher Corporation (DHR) | 0.1 | $1.2M | 5.9k | 198.26 |
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| Equinix (EQIX) | 0.1 | $1.2M | +2% | 1.5k | 783.24 |
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| Citigroup Com New (C) | 0.1 | $1.2M | +3% | 11k | 101.50 |
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| Alibaba Group Hldg Sponsored Ads (BABA) | 0.1 | $1.1M | +12% | 6.4k | 178.73 |
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| Ecolab (ECL) | 0.1 | $1.1M | +253% | 4.1k | 273.86 |
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| Vertiv Holdings Com Cl A (VRT) | 0.1 | $1.1M | NEW | 7.4k | 150.86 |
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| American Tower Reit (AMT) | 0.1 | $1.1M | +67% | 5.8k | 192.32 |
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| Altria (MO) | 0.1 | $1.1M | 17k | 66.06 |
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| United Rentals (URI) | 0.1 | $1.1M | -3% | 1.2k | 954.66 |
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| Ishares Tr 1 3 Yr Treas Bd (SHY) | 0.1 | $1.1M | 13k | 82.96 |
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| Progressive Corporation (PGR) | 0.1 | $1.1M | +9% | 4.4k | 246.95 |
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| Cadence Design Systems (CDNS) | 0.1 | $1.1M | +6% | 3.0k | 351.26 |
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| Uber Technologies (UBER) | 0.1 | $1.1M | +20% | 11k | 97.97 |
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| Intuitive Surgical Com New (ISRG) | 0.1 | $1.0M | -4% | 2.3k | 447.23 |
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| Chubb (CB) | 0.1 | $1.0M | 3.7k | 282.25 |
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| Prologis (PLD) | 0.1 | $1.0M | 9.1k | 114.52 |
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| Ishares Tr Rus 2000 Grw Etf (IWO) | 0.1 | $1.0M | 3.2k | 320.04 |
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| Fidelity Ethereum SHS (FETH) | 0.1 | $1.0M | +95% | 25k | 41.55 |
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| Waste Management (WM) | 0.1 | $1.0M | 4.6k | 220.83 |
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| Delta Air Lines Inc Del Com New (DAL) | 0.1 | $1.0M | NEW | 18k | 56.75 |
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| Kimco Realty Corporation (KIM) | 0.1 | $1.0M | NEW | 46k | 21.85 |
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| Motorola Solutions Com New (MSI) | 0.1 | $1.0M | 2.2k | 457.29 |
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| Select Sector Spdr Tr Financial (XLF) | 0.1 | $1.0M | 19k | 53.87 |
|
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| Air Products & Chemicals (APD) | 0.1 | $1.0M | 3.7k | 272.72 |
|
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| Etf Ser Solutions Aam Lw Dur Pfd (PFLD) | 0.1 | $998k | NEW | 51k | 19.70 |
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| Sap Se Spon Adr (SAP) | 0.1 | $988k | +325% | 3.7k | 267.21 |
|
| Coreweave Com Cl A (CRWV) | 0.1 | $973k | +66% | 7.1k | 136.85 |
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| S&p Global (SPGI) | 0.1 | $970k | +6% | 2.0k | 486.71 |
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| Vanguard Index Fds Total Stk Mkt (VTI) | 0.1 | $969k | 3.0k | 328.17 |
|
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| Amphenol Corp Cl A (APH) | 0.1 | $969k | +2% | 7.8k | 123.75 |
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| Ishares Tr S&p 500 Val Etf (IVE) | 0.1 | $947k | NEW | 4.6k | 206.51 |
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| Hca Holdings (HCA) | 0.1 | $935k | 2.2k | 426.20 |
|
|
| Duke Energy Corp Com New (DUK) | 0.1 | $932k | +15% | 7.5k | 123.75 |
|
| Mondelez Intl Cl A (MDLZ) | 0.1 | $931k | +18% | 15k | 62.47 |
|
| Booking Holdings (BKNG) | 0.1 | $929k | +2% | 172.00 | 5402.41 |
|
| Global X Fds Global X Uranium (URA) | 0.1 | $928k | -2% | 20k | 47.67 |
|
| Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) | 0.1 | $926k | -2% | 7.1k | 130.28 |
|
| Consolidated Edison (ED) | 0.1 | $925k | 9.2k | 100.52 |
|
|
| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.1 | $922k | 7.6k | 120.72 |
|
|
| Bristol Myers Squibb (BMY) | 0.1 | $921k | -6% | 20k | 45.10 |
|
| Wisdomtree Tr Japn Hedge Eqt (DXJ) | 0.1 | $918k | +2% | 7.2k | 128.03 |
|
| Zoetis Cl A (ZTS) | 0.1 | $913k | 6.2k | 146.32 |
|
|
| Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 0.1 | $913k | NEW | 12k | 74.37 |
|
| Shell Spon Ads (SHEL) | 0.1 | $888k | +14% | 12k | 71.53 |
|
| D.R. Horton (DHI) | 0.1 | $883k | 5.2k | 169.47 |
|
|
| Select Sector Spdr Tr Indl (XLI) | 0.1 | $878k | +2% | 5.7k | 154.22 |
|
| AFLAC Incorporated (AFL) | 0.1 | $877k | 7.8k | 111.69 |
|
|
| Ishares Tr Core Us Aggbd Et (AGG) | 0.1 | $868k | -5% | 8.7k | 100.25 |
|
| Cigna Corp (CI) | 0.1 | $861k | 3.0k | 288.20 |
|
|
| EOG Resources (EOG) | 0.1 | $844k | -48% | 7.5k | 112.12 |
|
| Analog Devices (ADI) | 0.1 | $837k | 3.4k | 245.70 |
|
|
| Welltower Inc Com reit (WELL) | 0.1 | $837k | 4.7k | 178.14 |
|
|
| Norfolk Southern (NSC) | 0.1 | $836k | 2.8k | 300.41 |
|
|
| Travelers Companies (TRV) | 0.1 | $836k | 3.0k | 279.22 |
|
|
| Parker-Hannifin Corporation (PH) | 0.1 | $834k | +2% | 1.1k | 758.15 |
|
| Pfizer (PFE) | 0.1 | $825k | +18% | 32k | 25.48 |
|
| Royal Caribbean Cruises (RCL) | 0.1 | $817k | 2.5k | 323.58 |
|
|
| Invesco Exchange Traded Fd T Rafi Us 1500 (PRFZ) | 0.1 | $816k | 18k | 45.42 |
|
|
| Charles Schwab Corporation (SCHW) | 0.1 | $813k | +5% | 8.5k | 95.47 |
|
| Edison International (EIX) | 0.1 | $812k | 15k | 55.28 |
|
|
| Atlantic Union B (AUB) | 0.1 | $810k | 23k | 35.29 |
|
|
| Baker Hughes Company Cl A (BKR) | 0.1 | $800k | NEW | 16k | 48.72 |
|
| Te Connectivity Ord Shs (TEL) | 0.1 | $797k | +8% | 3.6k | 219.53 |
|
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.1 | $791k | -62% | 2.0k | 391.64 |
|
| Regions Financial Corporation (RF) | 0.1 | $773k | +133% | 29k | 26.37 |
|
| Comcast Corp Cl A (CMCSA) | 0.1 | $765k | 24k | 31.42 |
|
|
| Emcor (EME) | 0.1 | $764k | +2% | 1.2k | 649.54 |
|
| Intel Corporation (INTC) | 0.1 | $763k | +20% | 23k | 33.55 |
|
| M&T Bank Corporation (MTB) | 0.1 | $754k | NEW | 3.8k | 197.62 |
|
| Spotify Technology S A SHS (SPOT) | 0.1 | $743k | +7% | 1.1k | 698.00 |
|
| Aon Shs Cl A (AON) | 0.1 | $740k | +2% | 2.1k | 356.49 |
|
| Metropcs Communications (TMUS) | 0.1 | $726k | +2% | 3.0k | 239.38 |
|
| Martin Marietta Materials (MLM) | 0.1 | $703k | 1.1k | 630.28 |
|
|
| Prudential Financial (PRU) | 0.1 | $702k | +228% | 6.8k | 103.74 |
|
| Southern Copper Corporation (SCCO) | 0.1 | $698k | +3% | 5.8k | 121.36 |
|
| Regeneron Pharmaceuticals (REGN) | 0.1 | $697k | NEW | 1.2k | 562.27 |
|
| Ge Healthcare Technologies I Common Stock (GEHC) | 0.1 | $697k | NEW | 9.3k | 75.10 |
|
| Ishares Tr Ishares Biotech (IBB) | 0.1 | $695k | -4% | 4.8k | 144.37 |
|
| Cbre Group Cl A (CBRE) | 0.1 | $685k | 4.3k | 157.56 |
|
|
| Msci (MSCI) | 0.1 | $682k | 1.2k | 567.17 |
|
|
| Medtronic SHS (MDT) | 0.1 | $682k | +159% | 7.2k | 95.24 |
|
| Copart (CPRT) | 0.1 | $671k | 15k | 44.97 |
|
|
| Ezcorp Cl A Non Vtg (EZPW) | 0.1 | $666k | 35k | 19.04 |
|
|
| AmerisourceBergen (COR) | 0.1 | $665k | 2.1k | 312.53 |
|
|
| Corning Incorporated (GLW) | 0.1 | $660k | 8.0k | 82.03 |
|
|
| Telephone & Data Sys Com New (TDS) | 0.1 | $653k | 17k | 39.24 |
|
|
| Spdr Series Trust Prtflo S&p500 Gw (SPYG) | 0.1 | $652k | 6.2k | 104.51 |
|
|
| Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.1 | $652k | -6% | 4.7k | 139.17 |
|
| Ishares Tr Eafe Sml Cp Etf (SCZ) | 0.1 | $641k | 8.4k | 76.72 |
|
|
| Quanta Services (PWR) | 0.0 | $634k | +28% | 1.5k | 414.42 |
|
| Phillips 66 (PSX) | 0.0 | $621k | +43% | 4.6k | 136.02 |
|
| Kinder Morgan (KMI) | 0.0 | $618k | NEW | 22k | 28.31 |
|
| Starbucks Corporation (SBUX) | 0.0 | $617k | -6% | 7.3k | 84.60 |
|
| Fifth Third Ban (FITB) | 0.0 | $614k | NEW | 14k | 44.55 |
|
| Public Storage (PSA) | 0.0 | $607k | +128% | 2.1k | 288.85 |
|
| Xcel Energy (XEL) | 0.0 | $605k | +120% | 7.5k | 80.65 |
|
| Arthur J. Gallagher & Co. (AJG) | 0.0 | $596k | +2% | 1.9k | 309.74 |
|
| Live Nation Entertainment (LYV) | 0.0 | $594k | +4% | 3.6k | 163.40 |
|
| Cummins (CMI) | 0.0 | $594k | +14% | 1.4k | 422.37 |
|
| Dominion Resources (D) | 0.0 | $592k | -2% | 9.7k | 61.17 |
|
| J P Morgan Exchange Traded F Equity Premium (JEPI) | 0.0 | $591k | +188% | 10k | 57.10 |
|
| Iron Mountain (IRM) | 0.0 | $582k | 5.7k | 101.94 |
|
|
| Marathon Petroleum Corp (MPC) | 0.0 | $579k | 3.0k | 192.74 |
|
|
| Fox Corp Cl A Com (FOXA) | 0.0 | $574k | -2% | 9.1k | 63.06 |
|
| Southwest Airlines (LUV) | 0.0 | $572k | NEW | 18k | 31.91 |
|
| Vistra Energy (VST) | 0.0 | $564k | +24% | 2.9k | 195.92 |
|
| Carrier Global Corporation (CARR) | 0.0 | $556k | 9.3k | 59.70 |
|
|
| MetLife (MET) | 0.0 | $556k | +86% | 6.8k | 82.37 |
|
| Gilead Sciences (GILD) | 0.0 | $553k | -5% | 5.0k | 111.00 |
|
| Marriott Intl Cl A (MAR) | 0.0 | $551k | 2.1k | 260.44 |
|
|
| Vanguard Index Fds Mcap Vl Idxvip (VOE) | 0.0 | $550k | 3.2k | 174.58 |
|
|
| Moody's Corporation (MCO) | 0.0 | $547k | +5% | 1.1k | 476.48 |
|
| Halliburton Company (HAL) | 0.0 | $545k | NEW | 22k | 24.60 |
|
| L3harris Technologies (LHX) | 0.0 | $545k | 1.8k | 305.41 |
|
|
| T. Rowe Price (TROW) | 0.0 | $540k | NEW | 5.3k | 102.64 |
|
| Innovator Etfs Trust Us Eqt Pwr Buf (PAPR) | 0.0 | $538k | 14k | 38.36 |
|
|
| Innovator Etfs Trust Us Eqty Pwr Buf (PMAR) | 0.0 | $536k | 12k | 43.91 |
|
|
| Vanguard World Inf Tech Etf (VGT) | 0.0 | $535k | NEW | 716.00 | 746.63 |
|
| 3M Company (MMM) | 0.0 | $533k | +65% | 3.4k | 155.18 |
|
| Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.0 | $532k | +4% | 20k | 27.30 |
|
| Brown & Brown (BRO) | 0.0 | $531k | 5.7k | 93.79 |
|
|
| Vanguard Index Fds Sml Cp Grw Etf (VBK) | 0.0 | $528k | 1.8k | 297.58 |
|
|
| Loews Corporation (L) | 0.0 | $520k | 5.2k | 100.39 |
|
|
| Schwab Strategic Tr Intl Sceqt Etf (SCHC) | 0.0 | $518k | 11k | 45.51 |
|
|
| Synopsys (SNPS) | 0.0 | $517k | -10% | 1.0k | 493.39 |
|
| W.W. Grainger (GWW) | 0.0 | $513k | 538.00 | 952.96 |
|
|
| Heico Corp Cl A (HEI.A) | 0.0 | $512k | 2.0k | 254.09 |
|
|
| Ametek (AME) | 0.0 | $510k | 2.7k | 188.00 |
|
|
| IDEXX Laboratories (IDXX) | 0.0 | $509k | +2% | 797.00 | 638.89 |
|
| Arcos Dorados Holdings Shs Class -a - (ARCO) | 0.0 | $506k | 75k | 6.75 |
|
|
| Anthem (ELV) | 0.0 | $505k | 1.6k | 323.12 |
|
|
| Autodesk (ADSK) | 0.0 | $499k | +7% | 1.6k | 317.63 |
|
| Trane Technologies SHS (TT) | 0.0 | $491k | 1.2k | 421.96 |
|
|
| Ford Motor Company (F) | 0.0 | $488k | +193% | 41k | 11.96 |
|
| Dbx Etf Tr Xtrack Msci Eafe (DBEF) | 0.0 | $488k | 11k | 46.42 |
|
|
| CoStar (CSGP) | 0.0 | $486k | 5.8k | 84.37 |
|
|
| Republic Services (RSG) | 0.0 | $481k | 2.1k | 229.48 |
|
|
| Brookfield Corp Cl A Ltd Vt Sh (BN) | 0.0 | $480k | 7.0k | 68.58 |
|
|
| Ross Stores (ROST) | 0.0 | $478k | 3.1k | 152.39 |
|
|
| Monster Beverage Corp (MNST) | 0.0 | $474k | 7.0k | 67.31 |
|
|
| Amplify Etf Tr Cwp Enhanced Div (DIVO) | 0.0 | $470k | NEW | 11k | 44.57 |
|
| Exelon Corporation (EXC) | 0.0 | $470k | 10k | 45.01 |
|
|
| Vanguard Index Fds Sm Cp Val Etf (VBR) | 0.0 | $469k | 2.2k | 208.71 |
|
|
| Innovator Etfs Trust Us Eqty Bufr Jun (BJUN) | 0.0 | $468k | 10k | 45.74 |
|
|
| Fiserv (FI) | 0.0 | $467k | -2% | 3.6k | 128.93 |
|
| Dupont De Nemours (DD) | 0.0 | $465k | NEW | 6.0k | 77.90 |
|
| Unilever Spon Adr New (UL) | 0.0 | $465k | NEW | 7.8k | 59.28 |
|
| General Motors Company (GM) | 0.0 | $459k | 7.5k | 60.97 |
|
|
| Sprott Com New (SII) | 0.0 | $458k | 5.5k | 83.19 |
|
|
| Newmont Mining Corporation (NEM) | 0.0 | $457k | +3% | 5.4k | 84.31 |
|
| Freeport-mcmoran CL B (FCX) | 0.0 | $456k | 12k | 39.22 |
|
|
| Wisdomtree Tr Floatng Rat Trea (USFR) | 0.0 | $455k | 9.0k | 50.27 |
|
|
| Roper Industries (ROP) | 0.0 | $454k | 911.00 | 498.69 |
|
|
| Colgate-Palmolive Company (CL) | 0.0 | $453k | -61% | 5.7k | 79.94 |
|
| MPLX Com Unit Rep Ltd (MPLX) | 0.0 | $451k | 9.0k | 49.95 |
|
|
| HEICO Corporation (HEI) | 0.0 | $450k | 1.4k | 322.82 |
|
|
| EQT Corporation (EQT) | 0.0 | $450k | 8.3k | 54.43 |
|
|
| Yum China Holdings (YUMC) | 0.0 | $449k | 11k | 42.92 |
|
|
| Entergy Corporation (ETR) | 0.0 | $445k | 4.8k | 93.20 |
|
|
| Simon Property (SPG) | 0.0 | $440k | +3% | 2.3k | 187.67 |
|
| Ishares Tr Core S&p Us Gwt (IUSG) | 0.0 | $433k | NEW | 2.6k | 164.54 |
|
| Verisk Analytics (VRSK) | 0.0 | $429k | 1.7k | 251.51 |
|
|
| Nrg Energy Com New (NRG) | 0.0 | $428k | -7% | 2.6k | 161.95 |
|
| Carvana Cl A (CVNA) | 0.0 | $421k | +4% | 1.1k | 377.35 |
|
| Ishares Tr Eafe Grwth Etf (EFG) | 0.0 | $420k | 3.7k | 113.88 |
|
|
| Dimensional Etf Trust Us Large Cap Val (DFLV) | 0.0 | $419k | -10% | 13k | 32.90 |
|
| Willis Towers Watson SHS (WTW) | 0.0 | $416k | 1.2k | 345.45 |
|
|
| W.R. Berkley Corporation (WRB) | 0.0 | $408k | +7% | 5.3k | 76.62 |
|
| Target Corporation (TGT) | 0.0 | $403k | -6% | 4.5k | 89.70 |
|
| eBay (EBAY) | 0.0 | $401k | +4% | 4.4k | 90.95 |
|
| Nike CL B (NKE) | 0.0 | $399k | +30% | 5.7k | 69.72 |
|
| Electronic Arts (EA) | 0.0 | $396k | 2.0k | 201.70 |
|
|
| Nebius Group Shs Class A (NBIS) | 0.0 | $395k | NEW | 3.5k | 112.27 |
|
| Ameriprise Financial (AMP) | 0.0 | $393k | +12% | 799.00 | 491.25 |
|
| Fair Isaac Corporation (FICO) | 0.0 | $392k | -68% | 262.00 | 1496.53 |
|
| Ishares Tr New York Mun Etf (NYF) | 0.0 | $389k | 7.3k | 53.35 |
|
|
| Steel Dynamics (STLD) | 0.0 | $389k | 2.8k | 139.43 |
|
|
| Synchrony Financial (SYF) | 0.0 | $387k | 5.4k | 71.05 |
|
|
| Nasdaq Omx (NDAQ) | 0.0 | $385k | 4.4k | 88.44 |
|
|
| Axon Enterprise (AXON) | 0.0 | $382k | 532.00 | 717.64 |
|
|
| Ishares Tr S&p Mc 400gr Etf (IJK) | 0.0 | $374k | -7% | 3.9k | 95.89 |
|
| Paccar (PCAR) | 0.0 | $371k | 3.8k | 98.32 |
|
|
| Cme (CME) | 0.0 | $370k | +8% | 1.4k | 270.19 |
|
| Spdr Series Trust Bloomberg Sht Te (SJNK) | 0.0 | $364k | 14k | 25.60 |
|
|
| Builders FirstSource (BLDR) | 0.0 | $362k | +21% | 3.0k | 121.25 |
|
| Agilent Technologies Inc C ommon (A) | 0.0 | $360k | +2% | 2.8k | 128.35 |
|
| Markel Corporation (MKL) | 0.0 | $359k | +4% | 188.00 | 1911.36 |
|
| Carnival Corp Unit 99/99/9999 (CCL) | 0.0 | $359k | 12k | 28.91 |
|
|
| Paypal Holdings (PYPL) | 0.0 | $355k | -57% | 5.3k | 67.06 |
|
| Western Midstream Partners L Com Unit Lp Int (WES) | 0.0 | $352k | +42% | 9.0k | 39.29 |
|
| Marvell Technology (MRVL) | 0.0 | $351k | +4% | 4.2k | 84.07 |
|
| Genuine Parts Company (GPC) | 0.0 | $349k | NEW | 2.5k | 138.60 |
|
| ResMed (RMD) | 0.0 | $349k | +8% | 1.3k | 273.73 |
|
| Toll Brothers (TOL) | 0.0 | $346k | 2.5k | 138.14 |
|
|
| Interactive Brokers Group In Com Cl A (IBKR) | 0.0 | $341k | +10% | 5.0k | 68.81 |
|
| Johnson Ctls Intl SHS (JCI) | 0.0 | $339k | +2% | 3.1k | 109.95 |
|
| Us Bancorp Del Com New (USB) | 0.0 | $336k | NEW | 7.0k | 48.33 |
|
| Ishares Tr Msci Intl Qualty (IQLT) | 0.0 | $333k | 7.5k | 44.19 |
|
|
| Howmet Aerospace (HWM) | 0.0 | $331k | +4% | 1.7k | 196.23 |
|
| Citizens Financial (CFG) | 0.0 | $330k | 6.2k | 53.16 |
|
|
| Comfort Systems USA (FIX) | 0.0 | $330k | +15% | 400.00 | 825.18 |
|
| Ishares Tr National Mun Etf (MUB) | 0.0 | $328k | 3.1k | 106.51 |
|
|
| Ishares Tr Sp Smcp600vl Etf (IJS) | 0.0 | $326k | NEW | 2.9k | 110.59 |
|
| Lpl Financial Holdings (LPLA) | 0.0 | $323k | +8% | 970.00 | 332.69 |
|
| Sherwin-Williams Company (SHW) | 0.0 | $321k | 927.00 | 346.26 |
|
|
| Edwards Lifesciences (EW) | 0.0 | $318k | 4.1k | 77.77 |
|
|
| Wec Energy Group (WEC) | 0.0 | $317k | 2.8k | 114.59 |
|
|
| Silvercorp Metals (SVM) | 0.0 | $316k | 50k | 6.32 |
|
|
| Otis Worldwide Corp (OTIS) | 0.0 | $315k | 3.4k | 91.43 |
|
|
| Lennar Corp Cl A (LEN) | 0.0 | $314k | 2.5k | 126.04 |
|
|
| Strategy Cl A New (MSTR) | 0.0 | $314k | +6% | 973.00 | 322.21 |
|
| Tractor Supply Company (TSCO) | 0.0 | $313k | -4% | 5.5k | 56.87 |
|
| Ptc (PTC) | 0.0 | $308k | 1.5k | 203.02 |
|
|
| Garmin SHS (GRMN) | 0.0 | $305k | +3% | 1.2k | 246.22 |
|
| Ishares Tr Shrt Nat Mun Etf (SUB) | 0.0 | $304k | 2.9k | 106.78 |
|
|
| Veeva Sys Cl A Com (VEEV) | 0.0 | $302k | +5% | 1.0k | 297.91 |
|
| Astrazeneca Sponsored Adr (AZN) | 0.0 | $302k | +7% | 3.9k | 76.72 |
|
| Domino's Pizza (DPZ) | 0.0 | $294k | 680.00 | 431.71 |
|
|
| Kimberly-Clark Corporation (KMB) | 0.0 | $293k | +22% | 2.4k | 124.34 |
|
| Coinbase Global Com Cl A (COIN) | 0.0 | $292k | +21% | 866.00 | 337.63 |
|
| First Tr Exchange-traded Cap Strength Etf (FTCS) | 0.0 | $292k | 3.1k | 93.64 |
|
|
| Totalenergies Se Sponsored Ads (TTE) | 0.0 | $292k | 4.9k | 59.69 |
|
|
| Manhattan Associates (MANH) | 0.0 | $290k | 1.4k | 204.98 |
|
|
| Cameco Corporation (CCJ) | 0.0 | $288k | 3.4k | 83.86 |
|
|
| Brookfield Infrastructure Com Sub Vtg A (BIPC) | 0.0 | $288k | 7.0k | 41.12 |
|
|
| United Parcel Service CL B (UPS) | 0.0 | $287k | +35% | 3.4k | 83.53 |
|
| Paychex (PAYX) | 0.0 | $277k | -7% | 2.2k | 126.76 |
|
| Innovator Etfs Trust Us Eqty Pwr Buf (PNOV) | 0.0 | $276k | 6.7k | 41.06 |
|
|
| Hartford Financial Services (HIG) | 0.0 | $273k | 2.0k | 133.39 |
|
|
| Ishares Tr S&p Mc 400vl Etf (IJJ) | 0.0 | $272k | -5% | 2.1k | 129.72 |
|
| Owens Corning (OC) | 0.0 | $271k | 1.9k | 141.42 |
|
|
| American Intl Group Com New (AIG) | 0.0 | $271k | 3.4k | 78.54 |
|
|
| Expeditors International of Washington (EXPD) | 0.0 | $264k | 2.2k | 122.59 |
|
|
| Eversource Energy (ES) | 0.0 | $263k | +3% | 3.7k | 71.14 |
|
| First Tr Exchange Traded Tech Alphadex (FXL) | 0.0 | $263k | 1.6k | 167.99 |
|
|
| Church & Dwight (CHD) | 0.0 | $262k | -9% | 3.0k | 87.63 |
|
| Apa Corporation (APA) | 0.0 | $262k | NEW | 11k | 24.28 |
|
| Steris Shs Usd (STE) | 0.0 | $257k | 1.0k | 247.44 |
|
|
| Xylem (XYL) | 0.0 | $256k | +2% | 1.7k | 147.50 |
|
| Curtiss-Wright (CW) | 0.0 | $253k | 466.00 | 542.94 |
|
|
| American Electric Power Company (AEP) | 0.0 | $250k | 2.2k | 112.52 |
|
|
| Spdr Series Trust S&p Divid Etf (SDY) | 0.0 | $250k | +10% | 1.8k | 140.05 |
|
| Allstate Corporation (ALL) | 0.0 | $250k | +3% | 1.2k | 214.65 |
|
| Yum! Brands (YUM) | 0.0 | $249k | 1.6k | 152.00 |
|
|
| Ishares Silver Tr Ishares (SLV) | 0.0 | $249k | NEW | 5.9k | 42.37 |
|
| Alnylam Pharmaceuticals (ALNY) | 0.0 | $246k | 539.00 | 456.00 |
|
|
| Manulife Finl Corp (MFC) | 0.0 | $244k | NEW | 7.8k | 31.15 |
|
| Diversified Healthcare Tr Com Sh Ben Int (DHC) | 0.0 | $240k | 54k | 4.41 |
|
|
| Targa Res Corp (TRGP) | 0.0 | $239k | 1.4k | 167.54 |
|
|
| Unum (UNM) | 0.0 | $239k | 3.1k | 77.78 |
|
|
| First Ctzns Bancshares Inc D Cl A (FCNCA) | 0.0 | $239k | 134.00 | 1784.89 |
|
|
| Biogen Idec (BIIB) | 0.0 | $239k | NEW | 1.7k | 140.08 |
|
| Mp Materials Corp Com Cl A (MP) | 0.0 | $238k | NEW | 3.6k | 67.07 |
|
| Arch Cap Group Ord (ACGL) | 0.0 | $238k | +2% | 2.6k | 90.73 |
|
| United Sts Commodity Index F Cm Rep Copp Fd (CPER) | 0.0 | $237k | 7.9k | 30.00 |
|
|
| Fortinet (FTNT) | 0.0 | $237k | -12% | 2.8k | 84.08 |
|
| Mr Cooper Group | 0.0 | $236k | 1.1k | 210.79 |
|
|
| Ishares Tr Hdg Msci Eafe (HEFA) | 0.0 | $235k | NEW | 5.9k | 39.61 |
|
| Oneok (OKE) | 0.0 | $234k | -10% | 3.2k | 72.97 |
|
| Nucor Corporation (NUE) | 0.0 | $232k | 1.7k | 135.43 |
|
|
| Fidelity Wise Origin Bitcoin SHS (FBTC) | 0.0 | $232k | -20% | 2.3k | 99.81 |
|
| PPL Corporation (PPL) | 0.0 | $228k | 6.1k | 37.16 |
|
|
| Lennox International (LII) | 0.0 | $228k | +9% | 431.00 | 529.36 |
|
| Verisign (VRSN) | 0.0 | $228k | +7% | 816.00 | 279.57 |
|
| Cabot Oil & Gas Corporation (CTRA) | 0.0 | $228k | -5% | 9.6k | 23.65 |
|
| Zurn Water Solutions Corp Zws (ZWS) | 0.0 | $227k | NEW | 4.8k | 47.03 |
|
| Vaneck Etf Trust Oil Services Etf (OIH) | 0.0 | $226k | 871.00 | 259.91 |
|
|
| Seagate Technology Hldngs Pl Ord Shs (STX) | 0.0 | $226k | NEW | 957.00 | 236.06 |
|
| Pimco Etf Tr Inter Mun Bd Act (MUNI) | 0.0 | $225k | 4.3k | 52.28 |
|
|
| Kellogg Company (K) | 0.0 | $225k | 2.7k | 82.02 |
|
|
| Wisdomtree Tr Us Qtly Div Grt (DGRW) | 0.0 | $222k | 2.5k | 88.96 |
|
|
| Cloudflare Cl A Com (NET) | 0.0 | $222k | +9% | 1.0k | 214.59 |
|
| American Water Works (AWK) | 0.0 | $222k | +3% | 1.6k | 139.19 |
|
| Ishares U S Etf Tr Short Maturity M (MEAR) | 0.0 | $222k | 4.4k | 50.51 |
|
|
| Deckers Outdoor Corporation (DECK) | 0.0 | $221k | 2.2k | 101.37 |
|
|
| Entegris (ENTG) | 0.0 | $219k | NEW | 2.4k | 92.46 |
|
| CBOE Holdings (CBOE) | 0.0 | $219k | +8% | 894.00 | 245.11 |
|
| Fidelity Covington Trust Msci Indl Indx (FIDU) | 0.0 | $219k | 2.7k | 81.94 |
|
|
| Tyler Technologies (TYL) | 0.0 | $218k | 417.00 | 523.16 |
|
|
| Tenet Healthcare Corp Com New (THC) | 0.0 | $218k | NEW | 1.1k | 203.04 |
|
| Nvent Electric SHS (NVT) | 0.0 | $217k | NEW | 2.2k | 98.64 |
|
| Ishares Tr China Lg-cap Etf (FXI) | 0.0 | $217k | NEW | 5.3k | 41.14 |
|
| Doordash Cl A (DASH) | 0.0 | $215k | NEW | 791.00 | 271.99 |
|
| Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) | 0.0 | $215k | -35% | 3.3k | 65.00 |
|
| Old Dominion Freight Line (ODFL) | 0.0 | $215k | -15% | 1.5k | 140.78 |
|
| Blackrock Etf Trust Ii Ishares Intermed (INMU) | 0.0 | $212k | 8.9k | 23.93 |
|
|
| Gra (GGG) | 0.0 | $212k | -3% | 2.5k | 84.96 |
|
| Apollo Global Mgmt (APO) | 0.0 | $211k | +2% | 1.6k | 133.27 |
|
| Federal Signal Corporation (FSS) | 0.0 | $211k | 1.8k | 118.99 |
|
|
| Novo-nordisk A S Adr (NVO) | 0.0 | $210k | -20% | 3.8k | 55.49 |
|
| Boston Properties (BXP) | 0.0 | $210k | NEW | 2.8k | 74.34 |
|
| DTE Energy Company (DTE) | 0.0 | $209k | 1.5k | 141.43 |
|
|
| Atmos Energy Corporation (ATO) | 0.0 | $209k | NEW | 1.2k | 170.75 |
|
| Truist Financial Corp equities (TFC) | 0.0 | $207k | NEW | 4.5k | 45.72 |
|
| Invesco Exchange Traded Fd T Rafi Us 1000 Etf (PRF) | 0.0 | $207k | NEW | 4.6k | 45.21 |
|
| BP Sponsored Adr (BP) | 0.0 | $205k | 6.0k | 34.46 |
|
|
| Invesco Exchange Traded Fd T S&p500 Eql Tec (RSPT) | 0.0 | $203k | NEW | 4.6k | 44.58 |
|
| Devon Energy Corporation (DVN) | 0.0 | $201k | NEW | 5.7k | 35.06 |
|
| Allegion Ord Shs (ALLE) | 0.0 | $201k | NEW | 1.1k | 177.35 |
|
| Teledyne Technologies Incorporated (TDY) | 0.0 | $200k | NEW | 342.00 | 586.04 |
|
| Principal Exchange Traded Spectrum Pfd (PREF) | 0.0 | $194k | 10k | 19.14 |
|
|
| Agnc Invt Corp Com reit (AGNC) | 0.0 | $191k | 20k | 9.79 |
|
|
| Kayne Anderson MLP Investment (KYN) | 0.0 | $170k | 14k | 12.37 |
|
|
| Mitsubishi Ufj Finl Group In Sponsored Ads (MUFG) | 0.0 | $166k | 10k | 15.94 |
|
|
| Niocorp Devs Com New (NB) | 0.0 | $162k | NEW | 24k | 6.68 |
|
| Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) | 0.0 | $152k | -2% | 12k | 12.66 |
|
| Amcor Ord (AMCR) | 0.0 | $140k | -24% | 17k | 8.18 |
|
| Smith & Wesson Brands (SWBI) | 0.0 | $127k | NEW | 13k | 9.83 |
|
| Banco Santander Adr (SAN) | 0.0 | $107k | 10k | 10.48 |
|
|
| Bigbear Ai Hldgs (BBAI) | 0.0 | $107k | NEW | 16k | 6.52 |
|
| Uwm Holdings Corporation Com Cl A (UWMC) | 0.0 | $99k | 16k | 6.09 |
|
|
| City Office Reit (CIO) | 0.0 | $90k | 13k | 6.96 |
|
|
| Ardagh Metal Packaging S A SHS (AMBP) | 0.0 | $82k | 20k | 3.99 |
|
|
| Capitol Federal Financial (CFFN) | 0.0 | $73k | 12k | 6.35 |
|
|
| Entravision Communications C Cl A (EVC) | 0.0 | $29k | 12k | 2.33 |
|
|
| Ses Ai Corporation Cl A Com (SES) | 0.0 | $24k | 14k | 1.67 |
|
|
| Spotify Usa Note 3/1 (Principal) | 0.0 | $21k | 15k | 1.37 |
|
Past Filings by Fidelis Capital Partners
SEC 13F filings are viewable for Fidelis Capital Partners going back to 2022
- 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