Fidelis-Im
AI_NATIVE detailed information: This accession holds the following tickers:[ "APD", "HD", "MSFT", "DLN", "AAPL", null, "SCHX", null, "VNQ", "VO", "VIG", null, "VXUS", "BND", "BSV", "VB", null, "SCHG", null, "SCHA", "JNJ", "TSLA" ]
Filing Details
13F-HR • 2025-03-31
Filing Details
13F-HR • 2025-03-31- Report Date
- 2025-03-31
- Filing Date
- 2025-04-30
- Total Holdings
- 22
- Total Value
- 215900
- Accession Number
- 0001894206-25-000002
- Form Type
- 13F-HR
- CIK
- fidelis-im
- Manager Name
- Fidelis-Im
Data Enrichment
77% identified17 identified5 unidentified
Holdings
22 positions • $215.9K total value
Manager:
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92206C409
Shares:444.3K
Value:$35.1M
% of Portfolio:16244.6% ($35.1M/$215.9K)
922020805
Shares:207.0K
Value:$10.3M
% of Portfolio:4783.2% ($10.3M/$215.9K)
808524706
Shares:127.1K
Value:$3.5M
% of Portfolio:1622.5% ($3.5M/$215.9K)
808524508
Shares:37.5K
Value:$983.0K
% of Portfolio:455.3% ($983.0K/$215.9K)
808524839
Shares:37.4K
Value:$865.0K
% of Portfolio:400.6% ($865.0K/$215.9K)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
(cusip92206C409)✕ | 444.3K | All Managers (Combined) | $35.1M | 16244.6% ($35.1M/$215.9K) | ||
| 161.1K | All Managers (Combined) | $31.3M | 14474.3% ($31.3M/$215.9K) | QoQ +4.93% (+$1)YoY +5.74% (-$2) | ||
| 1.3M | All Managers (Combined) | $29.6M | 13693.8% ($29.6M/$215.9K) | QoQ -1.42% (-$0)YoY +0.93% (+$0) | ||
| 236.2K | All Managers (Combined) | $18.7M | 8682.3% ($18.7M/$215.9K) | QoQ +45.58% (+$6)YoY +51.05% (+$6) | ||
| 70.7K | All Managers (Combined) | $18.3M | 8468.7% ($18.3M/$215.9K) | QoQ -3.69% (-$1)YoY -11.36% (-$2) | ||
| 728.9K | All Managers (Combined) | $17.1M | 7910.6% ($17.1M/$215.9K) | QoQ -13.58% (-$3)YoY -12.68% (-$2) | ||
| 251.9K | All Managers (Combined) | $15.6M | 7245.0% ($15.6M/$215.9K) | QoQ +3.54% (-$1)YoY -4.84% (-$1) | ||
| 156.8K | All Managers (Combined) | $11.5M | 5335.8% ($11.5M/$215.9K) | |||
(cusip922020805)✕ | 207.0K | All Managers (Combined) | $10.3M | 4783.2% ($10.3M/$215.9K) | QoQ +95.99% (+$5)YoY +94.88% (+$5) | |
| 82.5K | All Managers (Combined) | $7.5M | 3461.3% ($7.5M/$215.9K) | QoQ +3.76% (-$0)YoY +13.86% (+$1) | ||
| 78.1K | All Managers (Combined) | $6.1M | 2832.3% ($6.1M/$215.9K) | QoQ +78.95% (+$3)YoY +66.71% (+$2) | ||
| 201.4K | QoQ NEW(+201.4K) YoY NEW(+201.4K) | All Managers (Combined) | $5.0M | 2334.9% ($5.0M/$215.9K) | QoQ NEW(+$5) YoY NEW(+$5) | |
(cusip808524706)✕ | 127.1K | All Managers (Combined) | $3.5M | 1622.5% ($3.5M/$215.9K) | QoQ +30.80% (+$1)YoY +19.19% (+$1) | |
Tesla, Inc.(TSLAcusip88160R101) | 5.2K | QoQ +3.79% (-190)YoY NEW(+5.2K) | All Managers (Combined) | $1.3M | 623.0% ($1.3M/$215.9K) | QoQ -33.41% (-$1)YoY NEW(+$1) |
| 5.2K | All Managers (Combined) | $1.2M | 534.0% ($1.2M/$215.9K) | QoQ -7.68% (-$0)YoY -2.94% (-$0) | ||
(cusip808524508)✕ | 37.5K | All Managers (Combined) | $983.0K | 455.3% ($983.0K/$215.9K) | QoQ -5.48% (-$0)YoY -24.55% (-$0) | |
(cusip808524839)✕ | 37.4K | QoQ 0.00% (+0)YoY NEW(+37.4K) | All Managers (Combined) | $865.0K | 400.6% ($865.0K/$215.9K) | QoQ +2.00% (+$0)YoY NEW(+$1) |
MICROSOFT CORP(MSFTcusip594918104) | 1.8K | QoQ +0.16% (-3)YoY +6.69% (-112) | All Managers (Combined) | $670.0K | 310.3% ($670.0K/$215.9K) | QoQ -10.78% (-$0)YoY -4.82% (-$0) |
HOME DEPOT, INC.(HDcusip437076102) | 1.6K | QoQ +0.62% (-10)YoY +2.47% (-39) | All Managers (Combined) | $592.0K | 274.2% ($592.0K/$215.9K) | QoQ -5.12% (-$0)YoY -2.14% (-$0) |
Apple Inc.(AAPLcusip037833100) | 1.1K | QoQ +3.01% (-33)YoY NEW(+1.1K) | All Managers (Combined) | $250.0K | 115.8% ($250.0K/$215.9K) | QoQ -8.75% (-$0)YoY NEW(+$0) |