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 14 of 22

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Fox Corp

FOXA|35137L105

Shares:9.1K

Value:$447.9K

% of Portfolio:0.0% ($447.9K/$940.8M)

EMCOR Group, Inc.

EME|29084Q100

Shares:1.1K

Value:$447.2K

% of Portfolio:0.0% ($447.2K/$940.8M)

Live Nation Entertainment, Inc.

LYV|538034109

Shares:3.3K

Value:$440.8K

% of Portfolio:0.0% ($440.8K/$940.8M)

AMETEK INC/

AME|031100100

Shares:2.6K

Value:$435.4K

% of Portfolio:0.0% ($435.4K/$940.8M)

LOEWS CORP

L|540424108

Shares:5.1K

Value:$433.5K

% of Portfolio:0.0% ($433.5K/$940.8M)

SCHLUMBERGER LIMITED/NV

SLB|806857108

Shares:12.6K

Value:$433.4K

% of Portfolio:0.0% ($433.4K/$940.8M)

ROSS STORES, INC.

ROST|778296103

Shares:3.1K

Value:$432.5K

% of Portfolio:0.0% ($432.5K/$940.8M)

HEICO CORP

HEI-A|422806208

Shares:2.2K

Value:$429.7K

% of Portfolio:0.0% ($429.7K/$940.8M)

SYNOPSYS INC

SNPS|871607107

Shares:954

Value:$426.1K

% of Portfolio:0.0% ($426.1K/$940.8M)

808524888

Shares:11.4K

Value:$425.8K

% of Portfolio:0.0% ($425.8K/$940.8M)

EQT Corp

EQT|26884L109

Shares:8.3K

Value:$416.0K

% of Portfolio:0.0% ($416.0K/$940.8M)

FREEPORT-MCMORAN INC

FCX|35671D857

Shares:11.1K

Value:$413.4K

% of Portfolio:0.0% ($413.4K/$940.8M)

HESS CORP

HES|42809H107

Shares:3.1K

Value:$412.0K

% of Portfolio:0.0% ($412.0K/$940.8M)

Monster Beverage Corp

MNST|61174X109

Shares:6.9K

Value:$405.6K

% of Portfolio:0.0% ($405.6K/$940.8M)

Diamondback Energy, Inc.

FANG|25278X109

Shares:3.0K

Value:$403.4K

% of Portfolio:0.0% ($403.4K/$940.8M)

37954Y871

Shares:16.5K

Value:$402.5K

% of Portfolio:0.0% ($402.5K/$940.8M)

922908611

VBR|922908611

Shares:2.2K

Value:$402.3K

% of Portfolio:0.0% ($402.3K/$940.8M)

33733E104

Shares:4.6K

Value:$401.5K

% of Portfolio:0.0% ($401.5K/$940.8M)

ENTERGY CORP /DE/

ETR|29364G103

Shares:4.7K

Value:$397.9K

% of Portfolio:0.0% ($397.9K/$940.8M)

78464A409

SPYG|78464A409

Shares:4.9K

Value:$396.4K

% of Portfolio:0.0% ($396.4K/$940.8M)

Instrument	Shares		Other Manager	Value	% of Portfolio
Fox Corp(FOXAcusip35137L105)	9.1K	QoQ NEW(+9.1K) YoY NEW(+9.1K)	All Managers (Combined)	$447.9K	0.0% ($447.9K/$940.8M)	QoQ NEW(+$447.9K) YoY NEW(+$447.9K)
EMCOR Group, Inc.(EMEcusip29084Q100)	1.1K	QoQ -4.88% (-56) YoY +19.64% (+179)	All Managers (Combined)	$447.2K	0.0% ($447.2K/$940.8M)	QoQ -12.98% (-$66.7K) YoY +40.16% (+$128.1K)
Live Nation Entertainment, Inc.(LYVcusip538034109)	3.3K	QoQ -2.49% (-85) YoY -2.46% (-84)	All Managers (Combined)	$440.8K	0.0% ($440.8K/$940.8M)	QoQ -11.24% (-$55.8K) YoY +22.42% (-$80.7K)
AMETEK INC/(AMEcusip031100100)	2.6K	QoQ +20.42% (+443) YoY +80.38% (+1.2K)	All Managers (Combined)	$435.4K	0.0% ($435.4K/$940.8M)	QoQ +9.01% (+$36.0K) YoY +64.39% (+$170.6K)
LOEWS CORP(Lcusip540424108)	5.1K	QoQ -1.35% (-70) YoY NEW(+5.1K)	All Managers (Combined)	$433.5K	0.0% ($433.5K/$940.8M)	QoQ -1.42% (-$6.3K) YoY NEW(+$433.5K)
SCHLUMBERGER LIMITED/NV(SLBcusip806857108)	12.6K	QoQ +0.48% (-61) YoY -29.91% (-5.4K)	All Managers (Combined)	$433.4K	0.0% ($433.4K/$940.8M)	QoQ -13.62% (-$68.4K) YoY -55.86% (-$548.5K)
ROSS STORES, INC.(ROSTcusip778296103)	3.1K	QoQ -1.99% (-63) YoY -4.97% (-162)	All Managers (Combined)	$432.5K	0.0% ($432.5K/$940.8M)	QoQ -6.89% (-$32.1K) YoY -9.53% (-$45.6K)
HEICO CORP(HEI-Acusip422806208)	2.2K	QoQ -4.29% (-97) YoY -10.43% (-252)	All Managers (Combined)	$429.7K	0.0% ($429.7K/$940.8M)	QoQ -0.95% (-$4.2K) YoY +15.52% (-$57.7K)
SYNOPSYS INC(SNPScusip871607107)	954	QoQ -13.43% (-148) YoY -2.15% (-21)	All Managers (Combined)	$426.1K	0.0% ($426.1K/$940.8M)	QoQ -25.68% (-$147.2K) YoY -23.53% (-$131.1K)
(cusip808524888)✕	11.4K	QoQ +0.87% (+99) YoY NEW(+11.4K)	All Managers (Combined)	$425.8K	0.0% ($425.8K/$940.8M)	QoQ +8.40% (+$33.0K) YoY NEW(+$425.8K)
EQT Corp(EQTcusip26884L109)	8.3K	QoQ +2.56% (-207) YoY +20.18% (+1.4K)	All Managers (Combined)	$416.0K	0.0% ($416.0K/$940.8M)	QoQ -1.24% (-$5.3K) YoY +62.88% (+$160.6K)
FREEPORT-MCMORAN INC(FCXcusip35671D857)	11.1K	QoQ -6.39% (-756) YoY -10.77% (-1.3K)	All Managers (Combined)	$413.4K	0.0% ($413.4K/$940.8M)	QoQ -2.50% (-$10.6K) YoY -29.12% (-$169.9K)
HESS CORP(HEScusip42809H107)	3.1K	QoQ +40.41% (+896) YoY +94.68% (+1.5K)	All Managers (Combined)	$412.0K	0.0% ($412.0K/$940.8M)	QoQ +33.85% (+$104.2K) YoY +68.79% (+$167.9K)
Monster Beverage Corp(MNSTcusip61174X109)	6.9K	QoQ +4.53% (+300) YoY -3.62% (-260)	All Managers (Combined)	$405.6K	0.0% ($405.6K/$940.8M)	QoQ +29.11% (+$91.5K) YoY -4.61% (-$19.6K)
Diamondback Energy, Inc.(FANGcusip25278X109)	3.0K	QoQ +1.37% (-40) YoY -41.79% (-2.1K)	All Managers (Combined)	$403.4K	0.0% ($403.4K/$940.8M)	QoQ -15.71% (-$75.2K) YoY -59.82% (-$600.9K)
(cusip37954Y871)✕	16.5K	QoQ -7.09% (-1.3K) YoY +58.54% (+6.1K)	All Managers (Combined)	$402.5K	0.0% ($402.5K/$940.8M)	QoQ -18.84% (-$93.5K) YoY +34.46% (+$103.2K)
(VBRcusip922908611)	2.2K	QoQ -6.95% (-168) YoY +34.14% (+572)	All Managers (Combined)	$402.3K	0.0% ($402.3K/$940.8M)	QoQ -17.82% (-$87.2K) YoY +25.17% (+$80.9K)
(cusip33733E104)✕	4.6K	QoQ 0.00% (-0) YoY NEW(+4.6K)	All Managers (Combined)	$401.5K	0.0% ($401.5K/$940.8M)	QoQ -3.40% (-$14.1K) YoY NEW(+$401.5K)
ENTERGY CORP /DE/(ETRcusip29364G103)	4.7K	QoQ -1.30% (-62) YoY NEW(+4.7K)	All Managers (Combined)	$397.9K	0.0% ($397.9K/$940.8M)	QoQ +1.79% (-$7.0K) YoY NEW(+$397.9K)
(SPYGcusip78464A409)	4.9K	QoQ +13.97% (+596) YoY NEW(+4.9K)	All Managers (Combined)	$396.4K	0.0% ($396.4K/$940.8M)	QoQ +3.89% (+$14.9K) YoY NEW(+$396.4K)