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 13 of 22

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SOUTHERN COPPER CORP/

SCCO|84265V105

Shares:5.4K

Value:$511.6K

% of Portfolio:0.1% ($511.6K/$940.8M)

DOMINION ENERGY, INC

D|25746U109

Shares:9.7K

Value:$511.4K

% of Portfolio:0.1% ($511.4K/$940.8M)

CBRE GROUP, INC.

CBRE|12504L109

Shares:4.2K

Value:$509.8K

% of Portfolio:0.1% ($509.8K/$940.8M)

TARGET CORP

TGT|87612E106

Shares:5.2K

Value:$500.8K

% of Portfolio:0.1% ($500.8K/$940.8M)

46434V456

Shares:12.2K

Value:$499.3K

% of Portfolio:0.1% ($499.3K/$940.8M)

MARRIOTT INTERNATIONAL INC /MD/

MAR|571903202

Shares:2.1K

Value:$497.0K

% of Portfolio:0.1% ($497.0K/$940.8M)

45782C870

Shares:14.0K

Value:$495.6K

% of Portfolio:0.1% ($495.6K/$940.8M)

Verisk Analytics, Inc.

VRSK|92345Y106

Shares:1.7K

Value:$491.4K

% of Portfolio:0.1% ($491.4K/$940.8M)

IRON MOUNTAIN INC

IRM|46284V101

Shares:5.6K

Value:$488.8K

% of Portfolio:0.1% ($488.8K/$940.8M)

922908512

VOE|922908512

Shares:3.1K

Value:$486.6K

% of Portfolio:0.1% ($486.6K/$940.8M)

GILEAD SCIENCES, INC.

GILD|375558103

Shares:4.7K

Value:$486.5K

% of Portfolio:0.1% ($486.5K/$940.8M)

COSTAR GROUP, INC.

CSGP|22160N109

Shares:5.9K

Value:$485.2K

% of Portfolio:0.1% ($485.2K/$940.8M)

45782C383

Shares:12.2K

Value:$482.5K

% of Portfolio:0.1% ($482.5K/$940.8M)

808524797

SCHD|808524797

Shares:18.7K

Value:$480.2K

% of Portfolio:0.1% ($480.2K/$940.8M)

EXELON CORP

EXC|30161N101

Shares:10.4K

Value:$478.8K

% of Portfolio:0.1% ($478.8K/$940.8M)

TE Connectivity plc

TEL|G87052109

Shares:3.3K

Value:$476.0K

% of Portfolio:0.1% ($476.0K/$940.8M)

MPLX LP

MPLX|55336V100

Shares:9.0K

Value:$474.7K

% of Portfolio:0.1% ($474.7K/$940.8M)

Yum China Holdings, Inc.

YUMC|98850P109

Shares:10.3K

Value:$470.9K

% of Portfolio:0.1% ($470.9K/$940.8M)

MOODYS CORP /DE/

MCO|615369105

Shares:1.1K

Value:$460.6K

% of Portfolio:0.0% ($460.6K/$940.8M)

97717Y527

Shares:9.0K

Value:$454.9K

% of Portfolio:0.0% ($454.9K/$940.8M)

Instrument	Shares		Other Manager	Value	% of Portfolio
SOUTHERN COPPER CORP/(SCCOcusip84265V105)	5.4K	QoQ -14.95% (-954) YoY NEW(+5.4K)	All Managers (Combined)	$511.6K	0.1% ($511.6K/$940.8M)	QoQ -10.83% (-$62.2K) YoY NEW(+$511.6K)
DOMINION ENERGY, INC(Dcusip25746U109)	9.7K	QoQ +5.67% (-519) YoY -2.29% (-227)	All Managers (Combined)	$511.4K	0.1% ($511.4K/$940.8M)	QoQ -0.64% (-$3.3K) YoY +5.17% (-$25.1K)
CBRE GROUP, INC.(CBREcusip12504L109)	4.2K	QoQ +3.05% (-125) YoY +10.66% (+407)	All Managers (Combined)	$509.8K	0.1% ($509.8K/$940.8M)	QoQ -12.73% (-$74.4K) YoY +37.39% (+$138.8K)
TARGET CORP(TGTcusip87612E106)	5.2K	QoQ -2.81% (-150) YoY -10.04% (-579)	All Managers (Combined)	$500.8K	0.1% ($500.8K/$940.8M)	QoQ -30.03% (-$215.0K) YoY -50.97% (-$520.7K)
(cusip46434V456)✕	12.2K	QoQ -10.36% (-1.4K) YoY NEW(+12.2K)	All Managers (Combined)	$499.3K	0.1% ($499.3K/$940.8M)	QoQ -4.73% (-$24.8K) YoY NEW(+$499.3K)
MARRIOTT INTERNATIONAL INC /MD/(MARcusip571903202)	2.1K	QoQ -63.76% (-3.7K) YoY -48.93% (-2.0K)	All Managers (Combined)	$497.0K	0.1% ($497.0K/$940.8M)	QoQ -70.53% (-$1.2M) YoY -52.19% (-$542.6K)
(cusip45782C870)✕	14.0K	QoQ NEW(+14.0K) YoY NEW(+14.0K)	All Managers (Combined)	$495.6K	0.1% ($495.6K/$940.8M)	QoQ NEW(+$495.6K) YoY NEW(+$495.6K)
Verisk Analytics, Inc.(VRSKcusip92345Y106)	1.7K	QoQ +13.32% (+202) YoY -8.76% (-165)	All Managers (Combined)	$491.4K	0.1% ($491.4K/$940.8M)	QoQ +11.41% (+$50.4K) YoY +10.71% (-$47.6K)
IRON MOUNTAIN INC(IRMcusip46284V101)	5.6K	QoQ -10.33% (-642) YoY NEW(+5.6K)	All Managers (Combined)	$488.8K	0.1% ($488.8K/$940.8M)	QoQ -21.84% (-$136.6K) YoY NEW(+$488.8K)
(VOEcusip922908512)	3.1K	QoQ 0.00% (-0) YoY NEW(+3.1K)	All Managers (Combined)	$486.6K	0.1% ($486.6K/$940.8M)	QoQ -6.41% (-$33.3K) YoY NEW(+$486.6K)
GILEAD SCIENCES, INC.(GILDcusip375558103)	4.7K	QoQ +0.14% (+7) YoY +55.90% (+1.7K)	All Managers (Combined)	$486.5K	0.1% ($486.5K/$940.8M)	QoQ +5.02% (+$23.3K) YoY +119.58% (+$265.0K)
COSTAR GROUP, INC.(CSGPcusip22160N109)	5.9K	QoQ +0.51% (+30) YoY -6.04% (-377)	All Managers (Combined)	$485.2K	0.1% ($485.2K/$940.8M)	QoQ +8.39% (+$37.6K) YoY -19.44% (-$117.1K)
(cusip45782C383)✕	12.2K	QoQ NEW(+12.2K) YoY NEW(+12.2K)	All Managers (Combined)	$482.5K	0.1% ($482.5K/$940.8M)	QoQ NEW(+$482.5K) YoY NEW(+$482.5K)
(SCHDcusip808524797)	18.7K	QoQ NEW(+18.7K) YoY NEW(+18.7K)	All Managers (Combined)	$480.2K	0.1% ($480.2K/$940.8M)	QoQ NEW(+$480.2K) YoY NEW(+$480.2K)
EXELON CORP(EXCcusip30161N101)	10.4K	QoQ +12.64% (+1.2K) YoY NEW(+10.4K)	All Managers (Combined)	$478.8K	0.1% ($478.8K/$940.8M)	QoQ +28.33% (+$105.7K) YoY NEW(+$478.8K)
TE Connectivity plc(TELcusipG87052109)	3.3K	QoQ -4.95% (-172) YoY NEW(+3.3K)	All Managers (Combined)	$476.0K	0.1% ($476.0K/$940.8M)	QoQ -5.41% (-$27.2K) YoY NEW(+$476.0K)
MPLX LP(MPLXcusip55336V100)	9.0K	QoQ 0.00% (+0) YoY +3.88% (+338)	All Managers (Combined)	$474.7K	0.1% ($474.7K/$940.8M)	QoQ +2.23% (+$10.4K) YoY +31.38% (+$113.4K)
Yum China Holdings, Inc.(YUMCcusip98850P109)	10.3K	QoQ 0.00% (+0) YoY NEW(+10.3K)	All Managers (Combined)	$470.9K	0.1% ($470.9K/$940.8M)	QoQ +1.26% (+$5.9K) YoY NEW(+$470.9K)
MOODYS CORP /DE/(MCOcusip615369105)	1.1K	QoQ -3.93% (-43) YoY -0.09% (-1)	All Managers (Combined)	$460.6K	0.0% ($460.6K/$940.8M)	QoQ -15.12% (-$82.1K) YoY +11.49% (-$47.5K)
(cusip97717Y527)✕	9.0K	QoQ -52.50% (-10.0K) YoY NEW(+9.0K)	All Managers (Combined)	$454.9K	0.0% ($454.9K/$940.8M)	QoQ -52.57% (-$504.2K) YoY NEW(+$454.9K)