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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Atlantic Union Bankshares Corp

AUB|04911A107

Shares:22.8K

Value:$613.7K

% of Portfolio:0.1% ($613.7K/$940.8M)

HORTON D R INC /DE/

DHI|23331A109

Shares:4.9K

Value:$611.1K

% of Portfolio:0.1% ($611.1K/$940.8M)

REPUBLIC SERVICES, INC.

RSG|760759100

Shares:2.5K

Value:$608.9K

% of Portfolio:0.1% ($608.9K/$940.8M)

TELEPHONE & DATA SYSTEMS INC /DE/

TDS|879433829

Shares:16.6K

Value:$607.0K

% of Portfolio:0.1% ($607.0K/$940.8M)

CITIGROUP INC

C|172967424

Shares:8.8K

Value:$601.4K

% of Portfolio:0.1% ($601.4K/$940.8M)

BROWN & BROWN, INC.

BRO|115236101

Shares:5.2K

Value:$598.5K

% of Portfolio:0.1% ($598.5K/$940.8M)

Arthur J. Gallagher & Co.

AJG|363576109

Shares:1.8K

Value:$585.6K

% of Portfolio:0.1% ($585.6K/$940.8M)

NORFOLK SOUTHERN CORP

NSC|655844108

Shares:2.6K

Value:$583.8K

% of Portfolio:0.1% ($583.8K/$940.8M)

SCHWAB CHARLES CORP

SCHW|808513105

Shares:7.3K

Value:$580.0K

% of Portfolio:0.1% ($580.0K/$940.8M)

Spotify Technology S.A.

SPOT|L8681T102

Shares:922

Value:$572.3K

% of Portfolio:0.1% ($572.3K/$940.8M)

AMPHENOL CORP /DE/

APH|032095101

Shares:7.4K

Value:$564.9K

% of Portfolio:0.1% ($564.9K/$940.8M)

Uber Technologies, Inc

UBER|90353T100

Shares:7.2K

Value:$560.5K

% of Portfolio:0.1% ($560.5K/$940.8M)

MARTIN MARIETTA MATERIALS INC

MLM|573284106

Shares:1.1K

Value:$550.8K

% of Portfolio:0.1% ($550.8K/$940.8M)

464288273

Shares:8.4K

Value:$550.7K

% of Portfolio:0.1% ($550.7K/$940.8M)

W.W. GRAINGER, INC.

GWW|384802104

Shares:541

Value:$548.5K

% of Portfolio:0.1% ($548.5K/$940.8M)

CARRIER GLOBAL Corp

CARR|14448C104

Shares:8.9K

Value:$531.9K

% of Portfolio:0.1% ($531.9K/$940.8M)

INTEL CORP

INTC|458140100

Shares:26.5K

Value:$530.5K

% of Portfolio:0.1% ($530.5K/$940.8M)

ROYAL CARIBBEAN CRUISES LTD

RCL|V7780T103

Shares:2.5K

Value:$529.5K

% of Portfolio:0.1% ($529.5K/$940.8M)

ROPER TECHNOLOGIES INC

ROP|776696106

Shares:928

Value:$517.5K

% of Portfolio:0.1% ($517.5K/$940.8M)

464287101

Shares:1.9K

Value:$514.1K

% of Portfolio:0.1% ($514.1K/$940.8M)

Instrument	Shares		Other Manager	Value	% of Portfolio
Atlantic Union Bankshares Corp(AUBcusip04911A107)	22.8K	QoQ NEW(+22.8K) YoY NEW(+22.8K)	All Managers (Combined)	$613.7K	0.1% ($613.7K/$940.8M)	QoQ NEW(+$613.7K) YoY NEW(+$613.7K)
HORTON D R INC /DE/(DHIcusip23331A109)	4.9K	QoQ +9.77% (-437) YoY +11.72% (-515)	All Managers (Combined)	$611.1K	0.1% ($611.1K/$940.8M)	QoQ -0.52% (-$3.2K) YoY -15.42% (-$111.4K)
REPUBLIC SERVICES, INC.(RSGcusip760759100)	2.5K	QoQ +58.32% (+921) YoY +75.80% (+1.1K)	All Managers (Combined)	$608.9K	0.1% ($608.9K/$940.8M)	QoQ +74.44% (+$259.8K) YoY +123.67% (+$336.7K)
TELEPHONE & DATA SYSTEMS INC /DE/(TDScusip879433829)	16.6K	QoQ -0.09% (-15) YoY +0.52% (+86)	All Managers (Combined)	$607.0K	0.1% ($607.0K/$940.8M)	QoQ +4.02% (-$23.5K) YoY +129.97% (+$343.1K)
CITIGROUP INC(Ccusip172967424)	8.8K	QoQ -11.51% (-1.1K) YoY -51.69% (-9.4K)	All Managers (Combined)	$601.4K	0.1% ($601.4K/$940.8M)	QoQ -23.94% (-$189.3K) YoY -47.72% (-$549.1K)
BROWN & BROWN, INC.(BROcusip115236101)	5.2K	QoQ -2.66% (-143) YoY -3.59% (-195)	All Managers (Combined)	$598.5K	0.1% ($598.5K/$940.8M)	QoQ +5.54% (-$31.5K) YoY +26.02% (-$123.6K)
Arthur J. Gallagher & Co.(AJGcusip363576109)	1.8K	QoQ +0.94% (+17) YoY +29.04% (+409)	All Managers (Combined)	$585.6K	0.1% ($585.6K/$940.8M)	QoQ +5.28% (+$29.4K) YoY +66.34% (+$233.6K)
NORFOLK SOUTHERN CORP(NSCcusip655844108)	2.6K	QoQ -1.97% (-53) YoY +18.49% (+411)	All Managers (Combined)	$583.8K	0.1% ($583.8K/$940.8M)	QoQ -13.17% (-$88.6K) YoY +3.07% (+$17.4K)
SCHWAB CHARLES CORP(SCHWcusip808513105)	7.3K	QoQ +10.29% (+677) YoY +5.31% (+366)	All Managers (Combined)	$580.0K	0.1% ($580.0K/$940.8M)	QoQ +6.54% (+$35.6K) YoY +16.37% (+$81.6K)
Spotify Technology S.A.(SPOTcusipL8681T102)	922	QoQ +2.78% (+25) YoY NEW(+922)	All Managers (Combined)	$572.3K	0.1% ($572.3K/$940.8M)	QoQ +16.19% (+$79.8K) YoY NEW(+$572.3K)
AMPHENOL CORP /DE/(APHcusip032095101)	7.4K	QoQ -3.33% (-257) YoY +72.70% (+3.1K)	All Managers (Combined)	$564.9K	0.1% ($564.9K/$940.8M)	QoQ +4.56% (-$24.7K) YoY +13.56% (+$67.5K)
Uber Technologies, Inc(UBERcusip90353T100)	7.2K	QoQ -5.41% (-413) YoY +71.23% (+3.0K)	All Managers (Combined)	$560.5K	0.1% ($560.5K/$940.8M)	QoQ +9.28% (-$47.6K) YoY +72.92% (+$236.4K)
MARTIN MARIETTA MATERIALS INC(MLMcusip573284106)	1.1K	QoQ -1.26% (-14) YoY +41.08% (+318)	All Managers (Combined)	$550.8K	0.1% ($550.8K/$940.8M)	QoQ -7.07% (-$41.9K) YoY +15.92% (+$75.7K)
(cusip464288273)✕	8.4K	QoQ +7.66% (+595) YoY NEW(+8.4K)	All Managers (Combined)	$550.7K	0.1% ($550.7K/$940.8M)	QoQ +14.47% (+$69.6K) YoY NEW(+$550.7K)
W.W. GRAINGER, INC.(GWWcusip384802104)	541	QoQ -2.16% (-12) YoY -11.45% (-70)	All Managers (Combined)	$548.5K	0.1% ($548.5K/$940.8M)	QoQ -5.24% (-$30.3K) YoY -11.75% (-$73.1K)
CARRIER GLOBAL Corp(CARRcusip14448C104)	8.9K	QoQ +1.57% (-137) YoY +11.86% (+939)	All Managers (Combined)	$531.9K	0.1% ($531.9K/$940.8M)	QoQ -3.39% (-$18.7K) YoY +15.57% (+$71.7K)
INTEL CORP(INTCcusip458140100)	26.5K	QoQ +31.43% (+6.3K) YoY +29.93% (-6.1K)	All Managers (Combined)	$530.5K	0.1% ($530.5K/$940.8M)	QoQ +35.97% (+$140.4K) YoY -41.01% (-$368.9K)
ROYAL CARIBBEAN CRUISES LTD(RCLcusipV7780T103)	2.5K	QoQ +0.40% (-10) YoY +30.58% (+585)	All Managers (Combined)	$529.5K	0.1% ($529.5K/$940.8M)	QoQ -18.41% (-$119.5K) YoY +99.11% (+$263.6K)
ROPER TECHNOLOGIES INC(ROPcusip776696106)	928	QoQ -1.79% (-17) YoY -6.54% (-65)	All Managers (Combined)	$517.5K	0.1% ($517.5K/$940.8M)	QoQ -5.09% (-$27.8K) YoY -7.06% (-$39.4K)
(cusip464287101)✕	1.9K	QoQ -1.79% (-35) YoY -16.96% (-392)	All Managers (Combined)	$514.1K	0.1% ($514.1K/$940.8M)	QoQ -9.96% (-$56.9K) YoY -10.07% (-$57.6K)