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 15 of 22

Sort by:

Trane Technologies plc

TT|G8994E103

Shares:1.1K

Value:$392.9K

% of Portfolio:0.0% ($392.9K/$940.8M)

BROOKFIELD Corp /ON/

BN.TO|11271J107

Shares:7.4K

Value:$392.1K

% of Portfolio:0.0% ($392.1K/$940.8M)

Autodesk, Inc.

ADSK|052769106

Shares:1.4K

Value:$386.5K

% of Portfolio:0.0% ($386.5K/$940.8M)

BOEING CO

BA|097023105

Shares:2.2K

Value:$385.4K

% of Portfolio:0.0% ($385.4K/$940.8M)

464288885

EFG|464288885

Shares:3.7K

Value:$381.1K

% of Portfolio:0.0% ($381.1K/$940.8M)

464288323

Shares:7.3K

Value:$378.8K

% of Portfolio:0.0% ($378.8K/$940.8M)

G0457F107

Shares:50.0K

Value:$378.5K

% of Portfolio:0.0% ($378.5K/$940.8M)

Marathon Petroleum Corp

MPC|56585A102

Shares:2.7K

Value:$377.8K

% of Portfolio:0.0% ($377.8K/$940.8M)

L3HARRIS TECHNOLOGIES, INC. /DE/

LHX|502431109

Shares:1.7K

Value:$376.4K

% of Portfolio:0.0% ($376.4K/$940.8M)

AXON ENTERPRISE, INC.

AXON|05464C101

Shares:619

Value:$373.7K

% of Portfolio:0.0% ($373.7K/$940.8M)

WILLIS TOWERS WATSON PLC

WTW|G96629103

Shares:1.2K

Value:$372.9K

% of Portfolio:0.0% ($372.9K/$940.8M)

PFIZER INC

PFE|717081103

Shares:15.8K

Value:$361.0K

% of Portfolio:0.0% ($361.0K/$940.8M)

General Motors Co

GM|37045V100

Shares:7.5K

Value:$354.8K

% of Portfolio:0.0% ($354.8K/$940.8M)

STEEL DYNAMICS INC

STLD|858119100

Shares:2.8K

Value:$353.0K

% of Portfolio:0.0% ($353.0K/$940.8M)

CUMMINS INC

CMI|231021106

Shares:1.2K

Value:$349.9K

% of Portfolio:0.0% ($349.9K/$940.8M)

464287606

IJK|464287606

Shares:4.2K

Value:$345.3K

% of Portfolio:0.0% ($345.3K/$940.8M)

HEICO CORP

HEI|422806109

Shares:1.4K

Value:$342.9K

% of Portfolio:0.0% ($342.9K/$940.8M)

QUANTA SERVICES, INC.

PWR|74762E102

Shares:1.2K

Value:$342.5K

% of Portfolio:0.0% ($342.5K/$940.8M)

DOMINOS PIZZA INC

DPZ|25754A201

Shares:689

Value:$335.9K

% of Portfolio:0.0% ($335.9K/$940.8M)

PACCAR INC

PCAR|693718108

Shares:3.7K

Value:$335.8K

% of Portfolio:0.0% ($335.8K/$940.8M)

Instrument	Shares		Other Manager	Value	% of Portfolio
Trane Technologies plc(TTcusipG8994E103)	1.1K	QoQ +5.81% (+62) YoY +21.26% (+198)	All Managers (Combined)	$392.9K	0.0% ($392.9K/$940.8M)	QoQ +2.12% (+$8.2K) YoY +40.56% (+$113.4K)
BROOKFIELD Corp /ON/(BN.TOcusip11271J107)	7.4K	QoQ +3.73% (-265) YoY -17.76% (-1.6K)	All Managers (Combined)	$392.1K	0.0% ($392.1K/$940.8M)	QoQ -6.88% (-$29.0K) YoY +4.58% (-$17.2K)
Autodesk, Inc.(ADSKcusip052769106)	1.4K	QoQ -8.26% (-129) YoY -13.05% (-215)	All Managers (Combined)	$386.5K	0.0% ($386.5K/$940.8M)	QoQ -19.13% (-$91.5K) YoY -9.89% (-$42.4K)
BOEING CO(BAcusip097023105)	2.2K	QoQ +10.56% (+207) YoY -29.07% (-888)	All Managers (Combined)	$385.4K	0.0% ($385.4K/$940.8M)	QoQ +11.87% (+$40.9K) YoY -34.60% (-$204.0K)
(EFGcusip464288885)	3.7K	QoQ 0.00% (+0) YoY NEW(+3.7K)	All Managers (Combined)	$381.1K	0.0% ($381.1K/$940.8M)	QoQ +2.77% (+$10.3K) YoY NEW(+$381.1K)
(cusip464288323)✕	7.3K	QoQ +13.19% (+850) YoY +26.67% (+1.5K)	All Managers (Combined)	$378.8K	0.0% ($378.8K/$940.8M)	QoQ +10.26% (+$35.3K) YoY +22.31% (+$69.1K)
(cusipG0457F107)✕	50.0K	QoQ 0.00% (-0) YoY NEW(+50.0K)	All Managers (Combined)	$378.5K	0.0% ($378.5K/$940.8M)	QoQ -0.39% (-$1.5K) YoY NEW(+$378.5K)
Marathon Petroleum Corp(MPCcusip56585A102)	2.7K	QoQ -8.67% (-261) YoY -9.36% (-284)	All Managers (Combined)	$377.8K	0.0% ($377.8K/$940.8M)	QoQ -14.61% (-$64.6K) YoY -38.17% (-$233.3K)
L3HARRIS TECHNOLOGIES, INC. /DE/(LHXcusip502431109)	1.7K	QoQ +0.98% (+17) YoY -8.12% (-154)	All Managers (Combined)	$376.4K	0.0% ($376.4K/$940.8M)	QoQ +2.55% (+$9.4K) YoY -6.83% (-$27.6K)
AXON ENTERPRISE, INC.(AXONcusip05464C101)	619	QoQ +15.91% (+85) YoY NEW(+619)	All Managers (Combined)	$373.7K	0.0% ($373.7K/$940.8M)	QoQ +6.34% (+$22.3K) YoY NEW(+$373.7K)
WILLIS TOWERS WATSON PLC(WTWcusipG96629103)	1.2K	QoQ +0.48% (-6) YoY +11.87% (+131)	All Managers (Combined)	$372.9K	0.0% ($372.9K/$940.8M)	QoQ -8.16% (-$33.2K) YoY +22.93% (+$69.6K)
PFIZER INC(PFEcusip717081103)	15.8K	QoQ -35.76% (-8.8K) YoY -34.79% (-8.4K)	All Managers (Combined)	$361.0K	0.0% ($361.0K/$940.8M)	QoQ -43.80% (-$281.4K) YoY -46.14% (-$309.3K)
General Motors Co(GMcusip37045V100)	7.5K	QoQ -17.99% (-1.7K) YoY -20.83% (-2.0K)	All Managers (Combined)	$354.8K	0.0% ($354.8K/$940.8M)	QoQ -19.34% (-$85.1K) YoY -17.76% (-$76.6K)
STEEL DYNAMICS INC(STLDcusip858119100)	2.8K	QoQ -0.53% (-15) YoY +5.47% (-144)	All Managers (Combined)	$353.0K	0.0% ($353.0K/$940.8M)	QoQ -0.98% (-$3.5K) YoY -9.38% (-$36.6K)
CUMMINS INC(CMIcusip231021106)	1.2K	QoQ -3.94% (-49) YoY +5.76% (+65)	All Managers (Combined)	$349.9K	0.0% ($349.9K/$940.8M)	QoQ -19.10% (-$82.6K) YoY +5.26% (+$17.5K)
(IJKcusip464287606)	4.2K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$345.3K	0.0% ($345.3K/$940.8M)	QoQ -12.21% (-$48.1K) YoY -10.09% (-$38.8K)
HEICO CORP(HEIcusip422806109)	1.4K	QoQ +0.14% (+2) YoY +0.21% (+3)	All Managers (Combined)	$342.9K	0.0% ($342.9K/$940.8M)	QoQ +2.54% (+$8.5K) YoY +29.07% (+$77.3K)
QUANTA SERVICES, INC.(PWRcusip74762E102)	1.2K	QoQ -11.24% (-151) YoY -19.56% (-290)	All Managers (Combined)	$342.5K	0.0% ($342.5K/$940.8M)	QoQ -15.50% (-$62.8K) YoY -11.04% (-$42.5K)
DOMINOS PIZZA INC(DPZcusip25754A201)	689	QoQ -2.95% (-21) YoY +6.00% (+39)	All Managers (Combined)	$335.9K	0.0% ($335.9K/$940.8M)	QoQ +3.79% (-$12.3K) YoY +4.01% (+$13.0K)
PACCAR INC(PCARcusip693718108)	3.7K	QoQ +0.10% (-4) YoY -10.63% (-435)	All Managers (Combined)	$335.8K	0.0% ($335.8K/$940.8M)	QoQ -15.70% (-$62.6K) YoY -33.71% (-$170.8K)