Fidelis-Capital-Partners

AI_NATIVE detailed information: This accession holds the following tickers:[
  "HOOD",
  null,
  "HUM",
  "RF",
  "MU",
  "MPLX",
  "ACN",
  "MMM",
  "ABT",
  "ABBV",
  "ADBE",
  "A",
  "APD",
  "BABA",
  "VONG",
  null,
  "ALL",
  "GOOGL",
  "AXP",
  "AIG",
  "ASML",
  "T",
  "BLK",
  "CAT",
  "AVGO",
  "APP",
  "LOW",
  "BRO",
  "AUB",
  null,
  "WRB",
  "BSX",
  null,
  "COF",
  "CMI",
  "DUK",
  "D",
  null,
  "EBAY",
  null,
  "SII",
  "EOG",
  "TDS",
  "EXPD",
  "LESL",
  "FCX",
  "IBKR",
  "GD",
  "GILD",
  "HLT",
  "AMBP",
  "HON",
  "HD",
  "AZN",
  "MCD",
  "INTU",
  null,
  null,
  "UNP",
  "QCOM",
  "SCCO",
  "ISRG",
  "HEI-A",
  "LEN",
  "ITW",
  null,
  "AMAT",
  "EMR",
  "BKNG",
  "ICE",
  "MUB",
  "META",
  null,
  null,
  null,
  null,
  "IVW",
  "IJH",
  "SES",
  null,
  "UWMC",
  "STEM",
  null,
  "SVM",
  null,
  null,
  "LHX",
  "LRCX",
  "IWS",
  "LIN",
  "L",
  "MPC",
  "MMC",
  null,
  "PWR",
  "MRVL",
  "MA",
  "MDT",
  "MSFT",
  "MAA",
  "MDLZ",
  "MUFG",
  "MS",
  "TMUS",
  "NDAQ",
  "EQIX",
  "EQT",
  "EXC",
  "FCNCA",
  "FICO",
  "GE",
  "HEI",
  "HIG",
  "HES",
  "ODFL",
  "ORLY",
  "PCAR",
  "BX",
  "AMP",
  "FAST",
  "ANSS",
  "IJR",
  "EFG",
  "ANET",
  "KKR",
  "KLAC",
  "IWD",
  "KR",
  "ORCL",
  "NOC",
  "OKE",
  null,
  "PAYX",
  null,
  "EEM",
  "IWF",
  "PANW",
  "PYPL",
  "PEP",
  "PNC",
  "IRM",
  "PGR",
  "IEMG",
  "IJK",
  null,
  "IVV",
  "PBR",
  "PHM",
  "UNH",
  "AAPL",
  "SPY",
  "ECL",
  "NVDA",
  "GS",
  "INTC",
  "PLTR",
  "PFE",
  "LMT",
  "PG",
  "MRK",
  "VZ",
  null,
  null,
  "LPLA",
  "AMGN",
  null,
  "MSTR",
  "REGN",
  "IEFA",
  "SPGI",
  null,
  "NOW",
  "SHW",
  "SLB",
  "SPG",
  "ROP",
  "ROST",
  "SHEL",
  "RTX",
  "SPDW",
  "GLD",
  null,
  null,
  "SPYG",
  "AMT",
  "RSG",
  "IBM",
  null,
  "STLD",
  "SYK",
  "SBUX",
  "SNPS",
  "TEL",
  "CI",
  "TXN",
  "TGT",
  "TMO",
  "TJX",
  "TDG",
  "TRV",
  "TYL",
  "UBER",
  "UNM",
  "UPS",
  "VO",
  "NEM",
  "MET",
  "AGNC",
  "RCL",
  "VOE",
  "SCHW",
  "MNST",
  "VWO",
  null,
  "KYN",
  "EME",
  "VIG",
  "TTE",
  "TRGP",
  null,
  "TSCO",
  "IWO",
  null,
  "IWN",
  "TSM",
  "IT",
  null,
  "RMD",
  null,
  "ETR",
  "BN.TO",
  null,
  "VRTX",
  null,
  "EA",
  "K",
  "EW",
  "TT",
  "VRSK",
  "ADSK",
  "AON",
  "AMCR",
  "AEE",
  "GM",
  "ACGL",
  null,
  "TOL",
  "AFL",
  "AXON",
  "APH",
  "AMD",
  "SDY",
  "FI",
  "F",
  "DECK",
  "WEC",
  "AJG",
  "WM",
  "FTNT",
  "IWP",
  "IWR",
  "GSLC",
  "CAH",
  "AEP",
  "IDXX",
  "BIPC",
  null,
  "NVO",
  "DHI",
  "AMZN",
  "MSI",
  null,
  null,
  "HCA",
  null,
  null,
  "VUG",
  "VLO",
  "VEA",
  "VBK",
  "VTEB",
  "VBR",
  "VOT",
  "VB",
  "VOO",
  "VTV",
  "VEEV",
  "VRSN",
  "V",
  "VST",
  "WMT",
  "WES",
  "WFC",
  "WELL",
  "WTW",
  "WMB",
  null,
  "XEL",
  "YUMC",
  "YUM",
  null,
  "OC",
  "GRMN",
  "PTC",
  "ORGN",
  "FOXA",
  "AEM",
  "SCHD",
  "ET",
  "DVY",
  "MSCI",
  "EIX",
  "NSC",
  "JCI",
  "MKL",
  "SO",
  "PPL",
  null,
  "OTIS",
  "PSX",
  "CRM",
  "NOVA",
  "DIA",
  "SPOT",
  null,
  "LII",
  "MANH",
  "LYV",
  null,
  "GEV",
  "MELI",
  "MCK",
  null,
  "SPYV",
  "GWW",
  "PSA",
  "SYF",
  "NRG",
  null,
  null,
  "AME",
  "STE",
  "KMB",
  "ADP",
  "AZO",
  "BAC",
  "BK",
  "BRK-A",
  "BRK-B",
  "BA",
  "BMY",
  "BHR",
  "BLDR",
  "CDNS",
  "CFFN",
  "CVNA",
  "CARR",
  "CCL",
  "CBRE",
  "CVX",
  "LNG",
  "CHTR",
  "CB",
  "CMG",
  "CHD",
  "CTAS",
  "CSCO",
  "CFG",
  "C",
  "CIO",
  "CME",
  "KO",
  "CMCSA",
  "CL",
  "COP",
  "COO",
  "CEG",
  "CPRT",
  "ED",
  "CTRA",
  "COST",
  "GLW",
  "CSGP",
  "CRWD",
  "CVS",
  "CSX",
  "DHR",
  "DE",
  "FANG",
  "DFS",
  "DHC",
  "DLR",
  "DPZ",
  "IJJ",
  "EFA",
  "ADI",
  "MCO",
  "VMC",
  "VOD",
  "USMV",
  "NEE",
  "NKE",
  "MAR",
  "QQQ",
  "IWM",
  "EPD",
  "MDY",
  "DIS",
  "ELV",
  "ETN",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "TSLA",
  "PLD",
  "NFLX",
  "PM",
  "PH",
  "AWK",
  "APO",
  "MO",
  "MLM",
  "XLK",
  "ITOT",
  "URI",
  "VTI",
  "JPM",
  "QUAL",
  "ZTS"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-01
Total Holdings: 430
Total Value: 940804039
Accession Number: 0001085146-25-002502
Form Type: 13F-HR
CIK: fidelis-capital-partners
Manager Name: Fidelis-Capital-Partners

Data Enrichment

89% identified

381 identified49 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

430 positions • $940.8M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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SPDR S&P 500 ETF TRUST

SPY|78462F103

Shares:94.5K

Value:$52.0M

% of Portfolio:5.5% ($52.0M/$940.8M)

Apple Inc.

AAPL|037833100

Shares:236.1K

Value:$49.4M

% of Portfolio:5.3% ($49.4M/$940.8M)

464287200

IVV|464287200

Shares:74.8K

Value:$41.4M

% of Portfolio:4.4% ($41.4M/$940.8M)

MICROSOFT CORP

MSFT|594918104

Shares:100.4K

Value:$39.3M

% of Portfolio:4.2% ($39.3M/$940.8M)

NVIDIA CORP

NVDA|67066G104

Shares:269.8K

Value:$29.9M

% of Portfolio:3.2% ($29.9M/$940.8M)

922908363

VOO|922908363

Shares:55.5K

Value:$28.1M

% of Portfolio:3.0% ($28.1M/$940.8M)

AMAZON COM INC

AMZN|023135106

Shares:101.2K

Value:$19.1M

% of Portfolio:2.0% ($19.1M/$940.8M)

464287614

IWF|464287614

Shares:51.3K

Value:$18.7M

% of Portfolio:2.0% ($18.7M/$940.8M)

85207K107

Shares:1.6M

Value:$18.1M

% of Portfolio:1.9% ($18.1M/$940.8M)

Alphabet Inc.

GOOGL|02079K305

Shares:98.9K

Value:$16.0M

% of Portfolio:1.7% ($16.0M/$940.8M)

SPDR GOLD TRUST

GLD|78463V107

Shares:51.0K

Value:$15.6M

% of Portfolio:1.7% ($15.6M/$940.8M)

922908629

VO|922908629

Shares:57.0K

Value:$14.4M

% of Portfolio:1.5% ($14.4M/$940.8M)

JPMORGAN CHASE & CO

JPM|46625H100

Shares:58.0K

Value:$14.1M

% of Portfolio:1.5% ($14.1M/$940.8M)

85207H104

Shares:553.3K

Value:$13.9M

% of Portfolio:1.5% ($13.9M/$940.8M)

464287499

IWR|464287499

Shares:161.6K

Value:$13.5M

% of Portfolio:1.4% ($13.5M/$940.8M)

Meta Platforms, Inc.

META|30303M102

Shares:24.4K

Value:$13.3M

% of Portfolio:1.4% ($13.3M/$940.8M)

BERKSHIRE HATHAWAY INC

BRK-B|084670702

Shares:23.9K

Value:$12.7M

% of Portfolio:1.3% ($12.7M/$940.8M)

Alphabet Inc.

GOOG|02079K107

Shares:74.4K

Value:$12.2M

% of Portfolio:1.3% ($12.2M/$940.8M)

464287655

IWM|464287655

Shares:60.2K

Value:$11.7M

% of Portfolio:1.2% ($11.7M/$940.8M)

EXXON MOBIL CORP

XOM|30231G102

Shares:90.5K

Value:$9.8M

% of Portfolio:1.0% ($9.8M/$940.8M)

Instrument	Shares		Other Manager	Value	% of Portfolio
SPDR S&P 500 ETF TRUST(SPYcusip78462F103)	94.5K	QoQ +24.08% (+18.3K) YoY +92.66% (+45.4K)	All Managers (Combined)	$52.0M	5.5% ($52.0M/$940.8M)	QoQ +14.30% (+$6.5M) YoY +102.81% (+$26.4M)
Apple Inc.(AAPLcusip037833100)	236.1K	QoQ -5.23% (-13.0K) YoY +15.97% (+32.5K)	All Managers (Combined)	$49.4M	5.3% ($49.4M/$940.8M)	QoQ -13.01% (-$7.4M) YoY +41.54% (+$14.5M)
(IVVcusip464287200)	74.8K	QoQ +5.11% (-3.6K) YoY +27.90% (+16.3K)	All Managers (Combined)	$41.4M	4.4% ($41.4M/$940.8M)	QoQ -3.20% (-$1.4M) YoY +34.58% (+$10.6M)
MICROSOFT CORP(MSFTcusip594918104)	100.4K	QoQ -12.09% (-13.8K) YoY +3.41% (-3.3K)	All Managers (Combined)	$39.3M	4.2% ($39.3M/$940.8M)	QoQ -16.17% (-$7.6M) YoY -3.67% (-$1.5M)
NVIDIA CORP(NVDAcusip67066G104)	269.8K	QoQ -6.83% (-19.8K) YoY +1062.37% (+246.5K)	All Managers (Combined)	$29.9M	3.2% ($29.9M/$940.8M)	QoQ -11.34% (-$3.8M) YoY +42.80% (+$9.0M)
(VOOcusip922908363)	55.5K	QoQ +69.36% (+22.7K) YoY +144.82% (+32.8K)	All Managers (Combined)	$28.1M	3.0% ($28.1M/$940.8M)	QoQ +55.93% (+$10.1M) YoY +157.76% (+$17.2M)
AMAZON COM INC(AMZNcusip023135106)	101.2K	QoQ -17.17% (-21.0K) YoY +2.64% (+2.6K)	All Managers (Combined)	$19.1M	2.0% ($19.1M/$940.8M)	QoQ -34.06% (-$9.9M) YoY +7.54% (+$1.3M)
(IWFcusip464287614)	51.3K	QoQ -1.05% (-550) YoY -2.12% (-1.1K)	All Managers (Combined)	$18.7M	2.0% ($18.7M/$940.8M)	QoQ -10.89% (-$2.3M) YoY +5.92% (-$1.0M)
(cusip85207K107)✕	1.6M	QoQ +0.12% (+2.0K) YoY +51.66% (+556.0K)	All Managers (Combined)	$18.1M	1.9% ($18.1M/$940.8M)	QoQ +5.24% (+$902.6K) YoY +103.07% (+$9.2M)
Alphabet Inc.(GOOGLcusip02079K305)	98.9K	QoQ -2.20% (-2.2K) YoY +39.67% (+28.1K)	All Managers (Combined)	$16.0M	1.7% ($16.0M/$940.8M)	QoQ -21.29% (-$4.3M) YoY +49.87% (+$5.3M)
SPDR GOLD TRUST(GLDcusip78463V107)	51.0K	QoQ +21.19% (+8.9K) YoY +57.62% (+18.7K)	All Managers (Combined)	$15.6M	1.7% ($15.6M/$940.8M)	QoQ +42.07% (+$4.6M) YoY +133.48% (+$8.9M)
(VOcusip922908629)	57.0K	QoQ -17.54% (-12.1K) YoY +13.99% (+7.0K)	All Managers (Combined)	$14.4M	1.5% ($14.4M/$940.8M)	QoQ -23.82% (-$4.5M) YoY +15.75% (+$2.0M)
JPMORGAN CHASE & CO(JPMcusip46625H100)	58.0K	QoQ +6.13% (-3.4K) YoY +60.28% (+21.8K)	All Managers (Combined)	$14.1M	1.5% ($14.1M/$940.8M)	QoQ -3.11% (-$454.6K) YoY +94.89% (+$6.9M)
(cusip85207H104)✕	553.3K	QoQ +0.54% (+3.0K) YoY +0.54% (+3.0K)	All Managers (Combined)	$13.9M	1.5% ($13.9M/$940.8M)	QoQ +15.99% (+$1.9M) YoY +46.16% (+$4.4M)
(IWRcusip464287499)	161.6K	QoQ +0.06% (-104) YoY +52.19% (+55.4K)	All Managers (Combined)	$13.5M	1.4% ($13.5M/$940.8M)	QoQ -8.79% (-$1.3M) YoY +50.88% (+$4.5M)
Meta Platforms, Inc.(METAcusip30303M102)	24.4K	QoQ +5.62% (-1.3K) YoY +45.72% (+7.7K)	All Managers (Combined)	$13.3M	1.4% ($13.3M/$940.8M)	QoQ -17.11% (-$2.8M) YoY +64.23% (+$5.2M)
BERKSHIRE HATHAWAY INC(BRK-Bcusip084670702)	23.9K	QoQ +6.00% (+1.4K) YoY +61.92% (+9.1K)	All Managers (Combined)	$12.7M	1.3% ($12.7M/$940.8M)	QoQ +21.13% (+$2.2M) YoY +104.44% (+$6.5M)
Alphabet Inc.(GOOGcusip02079K107)	74.4K	QoQ +2.24% (-1.6K) YoY +7.31% (+5.1K)	All Managers (Combined)	$12.2M	1.3% ($12.2M/$940.8M)	QoQ -17.32% (-$2.6M) YoY +15.47% (+$1.6M)
(IWMcusip464287655)	60.2K	QoQ +18.44% (+9.4K) YoY +64.29% (+23.6K)	All Managers (Combined)	$11.7M	1.2% ($11.7M/$940.8M)	QoQ +2.72% (+$310.2K) YoY +51.65% (+$4.0M)
EXXON MOBIL CORP(XOMcusip30231G102)	90.5K	QoQ +5.39% (+4.6K) YoY +68.67% (+36.8K)	All Managers (Combined)	$9.8M	1.0% ($9.8M/$940.8M)	QoQ +6.85% (+$630.3K) YoY +57.54% (+$3.6M)