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

Page 11 of 22

Sort by:

T-Mobile US, Inc.

TMUS|872590104

Shares:3.0K

Value:$703.0K

% of Portfolio:0.1% ($703.0K/$940.8M)

Aon plc

AON|G0403H108

Shares:2.1K

Value:$695.4K

% of Portfolio:0.1% ($695.4K/$940.8M)

Shell plc

SHEL|780259305

Shares:10.6K

Value:$694.8K

% of Portfolio:0.1% ($694.8K/$940.8M)

464288414

MUB|464288414

Shares:6.6K

Value:$689.8K

% of Portfolio:0.1% ($689.8K/$940.8M)

81369Y209

Shares:5.0K

Value:$689.3K

% of Portfolio:0.1% ($689.3K/$940.8M)

CORNING INC /NY

GLW|219350105

Shares:15.6K

Value:$688.5K

% of Portfolio:0.1% ($688.5K/$940.8M)

464288158

Shares:6.5K

Value:$683.2K

% of Portfolio:0.1% ($683.2K/$940.8M)

Alibaba Group Holding Ltd

BABA|01609W102

Shares:5.7K

Value:$683.1K

% of Portfolio:0.1% ($683.1K/$940.8M)

CAPITAL ONE FINANCIAL CORP

COF|14040H105

Shares:3.7K

Value:$681.0K

% of Portfolio:0.1% ($681.0K/$940.8M)

FISERV INC

FI|337738108

Shares:3.8K

Value:$678.7K

% of Portfolio:0.1% ($678.7K/$940.8M)

KKR & Co. Inc.

KKR|48251W104

Shares:5.9K

Value:$670.0K

% of Portfolio:0.1% ($670.0K/$940.8M)

WELLTOWER INC.

WELL|95040Q104

Shares:4.5K

Value:$664.4K

% of Portfolio:0.1% ($664.4K/$940.8M)

46137V597

Shares:18.0K

Value:$660.9K

% of Portfolio:0.1% ($660.9K/$940.8M)

ASML HOLDING NV

ASML|N07059210

Shares:960

Value:$650.2K

% of Portfolio:0.1% ($650.2K/$940.8M)

MSCI Inc.

MSCI|55354G100

Shares:1.2K

Value:$644.8K

% of Portfolio:0.1% ($644.8K/$940.8M)

Parker-Hannifin Corp

PH|701094104

Shares:1.1K

Value:$632.1K

% of Portfolio:0.1% ($632.1K/$940.8M)

STARBUCKS CORP

SBUX|855244109

Shares:7.5K

Value:$631.0K

% of Portfolio:0.1% ($631.0K/$940.8M)

ANALOG DEVICES INC

ADI|032654105

Shares:3.2K

Value:$627.4K

% of Portfolio:0.1% ($627.4K/$940.8M)

03073E105

Shares:2.2K

Value:$626.1K

% of Portfolio:0.1% ($626.1K/$940.8M)

464287556

Shares:5.0K

Value:$617.2K

% of Portfolio:0.1% ($617.2K/$940.8M)

Instrument	Shares		Other Manager	Value	% of Portfolio
T-Mobile US, Inc.(TMUScusip872590104)	3.0K	QoQ +1.92% (-57) YoY +11.85% (+320)	All Managers (Combined)	$703.0K	0.1% ($703.0K/$940.8M)	QoQ -0.35% (-$2.5K) YoY +59.51% (+$262.3K)
Aon plc(AONcusipG0403H108)	2.1K	QoQ +1.32% (-27) YoY -33.27% (-1.0K)	All Managers (Combined)	$695.4K	0.1% ($695.4K/$940.8M)	QoQ -9.22% (-$70.7K) YoY -32.87% (-$340.5K)
Shell plc(SHELcusip780259305)	10.6K	QoQ +8.17% (+797) YoY -14.95% (-1.9K)	All Managers (Combined)	$694.8K	0.1% ($694.8K/$940.8M)	QoQ +9.31% (+$59.2K) YoY -16.45% (-$136.8K)
(MUBcusip464288414)	6.6K	QoQ +24.33% (+1.3K) YoY NEW(+6.6K)	All Managers (Combined)	$689.8K	0.1% ($689.8K/$940.8M)	QoQ +21.52% (+$122.2K) YoY NEW(+$689.8K)
(cusip81369Y209)✕	5.0K	QoQ -0.61% (-31) YoY -18.21% (-1.1K)	All Managers (Combined)	$689.3K	0.1% ($689.3K/$940.8M)	QoQ -6.94% (-$51.5K) YoY -23.57% (-$212.6K)
CORNING INC /NY(GLWcusip219350105)	15.6K	QoQ +91.64% (+7.5K) YoY NEW(+15.6K)	All Managers (Combined)	$688.5K	0.1% ($688.5K/$940.8M)	QoQ +64.88% (+$270.9K) YoY NEW(+$688.5K)
(cusip464288158)✕	6.5K	QoQ 0.00% (-0) YoY NEW(+6.5K)	All Managers (Combined)	$683.2K	0.1% ($683.2K/$940.8M)	QoQ -0.43% (-$3.0K) YoY NEW(+$683.2K)
Alibaba Group Holding Ltd(BABAcusip01609W102)	5.7K	QoQ NEW(+5.7K) YoY NEW(+5.7K)	All Managers (Combined)	$683.1K	0.1% ($683.1K/$940.8M)	QoQ NEW(+$683.1K) YoY NEW(+$683.1K)
CAPITAL ONE FINANCIAL CORP(COFcusip14040H105)	3.7K	QoQ -0.93% (-35) YoY +11.12% (+373)	All Managers (Combined)	$681.0K	0.1% ($681.0K/$940.8M)	QoQ -9.89% (-$74.8K) YoY +36.37% (+$181.7K)
FISERV INC(FIcusip337738108)	3.8K	QoQ -1.51% (-59) YoY +0.84% (+32)	All Managers (Combined)	$678.7K	0.1% ($678.7K/$940.8M)	QoQ -19.29% (-$162.2K) YoY +12.01% (+$72.8K)
KKR & Co. Inc.(KKRcusip48251W104)	5.9K	QoQ -20.61% (-1.5K) YoY -16.82% (-1.2K)	All Managers (Combined)	$670.0K	0.1% ($670.0K/$940.8M)	QoQ -44.73% (-$542.3K) YoY -6.04% (-$43.1K)
WELLTOWER INC.(WELLcusip95040Q104)	4.5K	QoQ +23.22% (+852) YoY NEW(+4.5K)	All Managers (Combined)	$664.4K	0.1% ($664.4K/$940.8M)	QoQ +28.99% (+$149.4K) YoY NEW(+$664.4K)
(cusip46137V597)✕	18.0K	QoQ 0.00% (-0) YoY +23.96% (+3.5K)	All Managers (Combined)	$660.9K	0.1% ($660.9K/$940.8M)	QoQ -13.05% (-$99.2K) YoY +16.04% (+$91.4K)
ASML HOLDING NV(ASMLcusipN07059210)	960	QoQ +7.86% (-70) YoY -45.20% (-792)	All Managers (Combined)	$650.2K	0.1% ($650.2K/$940.8M)	QoQ -0.07% (-$460) YoY -61.76% (-$1.1M)
MSCI Inc.(MSCIcusip55354G100)	1.2K	QoQ -1.14% (-14) YoY +8.07% (+90)	All Managers (Combined)	$644.8K	0.1% ($644.8K/$940.8M)	QoQ -9.13% (-$64.8K) YoY +3.19% (+$19.9K)
Parker-Hannifin Corp(PHcusip701094104)	1.1K	QoQ -21.17% (-284) YoY +24.35% (+207)	All Managers (Combined)	$632.1K	0.1% ($632.1K/$940.8M)	QoQ -32.25% (-$300.9K) YoY +33.80% (+$159.7K)
STARBUCKS CORP(SBUXcusip855244109)	7.5K	QoQ -8.48% (-698) YoY -32.12% (-3.6K)	All Managers (Combined)	$631.0K	0.1% ($631.0K/$940.8M)	QoQ -29.08% (-$258.8K) YoY -37.75% (-$382.7K)
ANALOG DEVICES INC(ADIcusip032654105)	3.2K	QoQ -1.40% (-46) YoY -25.00% (-1.1K)	All Managers (Combined)	$627.4K	0.1% ($627.4K/$940.8M)	QoQ -6.52% (-$43.8K) YoY -26.21% (-$222.9K)
(cusip03073E105)✕	2.2K	QoQ -7.51% (-178) YoY +45.80% (+688)	All Managers (Combined)	$626.1K	0.1% ($626.1K/$940.8M)	QoQ +3.92% (-$23.6K) YoY +71.55% (+$261.1K)
(cusip464287556)✕	5.0K	QoQ -2.12% (-109) YoY +54.88% (+1.8K)	All Managers (Combined)	$617.2K	0.1% ($617.2K/$940.8M)	QoQ -12.51% (-$88.3K) YoY +39.08% (+$173.4K)