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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IDEXX LABORATORIES INC /DE

IDXX|45168D104

Shares:750

Value:$328.1K

% of Portfolio:0.0% ($328.1K/$940.8M)

Phillips 66

PSX|718546104

Shares:3.2K

Value:$328.0K

% of Portfolio:0.0% ($328.0K/$940.8M)

CHURCH & DWIGHT CO INC /DE/

CHD|171340102

Shares:3.3K

Value:$327.5K

% of Portfolio:0.0% ($327.5K/$940.8M)

AMERIPRISE FINANCIAL INC

AMP|03076C106

Shares:701

Value:$326.6K

% of Portfolio:0.0% ($326.6K/$940.8M)

SIMON PROPERTY GROUP INC /DE/

SPG|828806109

Shares:2.1K

Value:$326.5K

% of Portfolio:0.0% ($326.5K/$940.8M)

Otis Worldwide Corp

OTIS|68902V107

Shares:3.5K

Value:$324.0K

% of Portfolio:0.0% ($324.0K/$940.8M)

NIKE, Inc.

NKE|654106103

Shares:5.6K

Value:$322.5K

% of Portfolio:0.0% ($322.5K/$940.8M)

NASDAQ, INC.

NDAQ|631103108

Shares:4.3K

Value:$322.1K

% of Portfolio:0.0% ($322.1K/$940.8M)

AppLovin Corp

APP|03831W108

Shares:1.2K

Value:$321.1K

% of Portfolio:0.0% ($321.1K/$940.8M)

CME GROUP INC.

CME|12572Q105

Shares:1.2K

Value:$320.6K

% of Portfolio:0.0% ($320.6K/$940.8M)

BERKLEY W R CORP

WRB|084423102

Shares:4.5K

Value:$319.8K

% of Portfolio:0.0% ($319.8K/$940.8M)

Fortinet, Inc.

FTNT|34959E109

Shares:3.1K

Value:$319.7K

% of Portfolio:0.0% ($319.7K/$940.8M)

AGILENT TECHNOLOGIES, INC.

A|00846U101

Shares:3.0K

Value:$317.6K

% of Portfolio:0.0% ($317.6K/$940.8M)

MARKEL GROUP INC.

MKL|570535104

Shares:174

Value:$313.7K

% of Portfolio:0.0% ($313.7K/$940.8M)

Vistra Corp.

VST|92840M102

Shares:2.5K

Value:$312.5K

% of Portfolio:0.0% ($312.5K/$940.8M)

PAYCHEX INC

PAYX|704326107

Shares:2.1K

Value:$307.5K

% of Portfolio:0.0% ($307.5K/$940.8M)

78468R408

Shares:12.2K

Value:$306.3K

% of Portfolio:0.0% ($306.3K/$940.8M)

Builders FirstSource, Inc.

BLDR|12008R107

Shares:2.5K

Value:$304.2K

% of Portfolio:0.0% ($304.2K/$940.8M)

Bank of New York Mellon Corp

BK|064058100

Shares:3.8K

Value:$299.0K

% of Portfolio:0.0% ($299.0K/$940.8M)

ONEOK INC /NEW/

OKE|682680103

Shares:3.4K

Value:$297.3K

% of Portfolio:0.0% ($297.3K/$940.8M)

Instrument	Shares		Other Manager	Value	% of Portfolio
IDEXX LABORATORIES INC /DE(IDXXcusip45168D104)	750	QoQ +2.45% (-18) YoY -23.23% (-227)	All Managers (Combined)	$328.1K	0.0% ($328.1K/$940.8M)	QoQ -4.44% (-$15.3K) YoY -37.80% (-$199.4K)
Phillips 66(PSXcusip718546104)	3.2K	QoQ +2.86% (-88) YoY +14.35% (-396)	All Managers (Combined)	$328.0K	0.0% ($328.0K/$940.8M)	QoQ -9.25% (-$33.5K) YoY -27.21% (-$122.6K)
CHURCH & DWIGHT CO INC /DE/(CHDcusip171340102)	3.3K	QoQ +0.76% (-25) YoY +4.10% (-130)	All Managers (Combined)	$327.5K	0.0% ($327.5K/$940.8M)	QoQ -5.97% (-$20.8K) YoY -0.88% (-$2.9K)
AMERIPRISE FINANCIAL INC(AMPcusip03076C106)	701	QoQ +0.71% (-5) YoY +9.02% (+58)	All Managers (Combined)	$326.6K	0.0% ($326.6K/$940.8M)	QoQ -12.62% (-$47.2K) YoY +15.85% (+$44.7K)
SIMON PROPERTY GROUP INC /DE/(SPGcusip828806109)	2.1K	QoQ -6.37% (-142) YoY +21.58% (+370)	All Managers (Combined)	$326.5K	0.0% ($326.5K/$940.8M)	QoQ -15.42% (-$59.5K) YoY +21.71% (+$58.3K)
Otis Worldwide Corp(OTIScusip68902V107)	3.5K	QoQ -4.07% (-148) YoY -1.63% (-58)	All Managers (Combined)	$324.0K	0.0% ($324.0K/$940.8M)	QoQ -5.71% (-$19.6K) YoY -7.91% (-$27.9K)
NIKE, Inc.(NKEcusip654106103)	5.6K	QoQ -14.70% (-965) YoY -46.97% (-5.0K)	All Managers (Combined)	$322.5K	0.0% ($322.5K/$940.8M)	QoQ -35.83% (-$180.1K) YoY -67.49% (-$669.7K)
NASDAQ, INC.(NDAQcusip631103108)	4.3K	QoQ -2.15% (-94) YoY -22.63% (-1.3K)	All Managers (Combined)	$322.1K	0.0% ($322.1K/$940.8M)	QoQ -9.98% (-$35.7K) YoY -7.61% (-$26.6K)
AppLovin Corp(APPcusip03831W108)	1.2K	QoQ -3.41% (-41) YoY NEW(+1.2K)	All Managers (Combined)	$321.1K	0.0% ($321.1K/$940.8M)	QoQ -26.83% (-$117.8K) YoY NEW(+$321.1K)
CME GROUP INC.(CMEcusip12572Q105)	1.2K	QoQ +10.15% (+111) YoY +28.63% (+268)	All Managers (Combined)	$320.6K	0.0% ($320.6K/$940.8M)	QoQ +21.89% (+$57.6K) YoY +59.11% (+$119.1K)
BERKLEY W R CORP(WRBcusip084423102)	4.5K	QoQ -1.32% (-61) YoY +88.88% (+2.1K)	All Managers (Combined)	$319.8K	0.0% ($319.8K/$940.8M)	QoQ +16.84% (-$46.1K) YoY +50.52% (+$107.3K)
Fortinet, Inc.(FTNTcusip34959E109)	3.1K	QoQ +12.34% (+345) YoY NEW(+3.1K)	All Managers (Combined)	$319.7K	0.0% ($319.7K/$940.8M)	QoQ +13.34% (+$37.6K) YoY NEW(+$319.7K)
AGILENT TECHNOLOGIES, INC.(Acusip00846U101)	3.0K	QoQ +3.03% (-88) YoY +4.03% (-116)	All Managers (Combined)	$317.6K	0.0% ($317.6K/$940.8M)	QoQ -26.32% (-$113.5K) YoY -24.01% (-$100.3K)
MARKEL GROUP INC.(MKLcusip570535104)	174	QoQ -4.39% (-8) YoY -13.00% (-26)	All Managers (Combined)	$313.7K	0.0% ($313.7K/$940.8M)	QoQ -5.28% (-$17.5K) YoY +3.10% (-$9.5K)
Vistra Corp.(VSTcusip92840M102)	2.5K	QoQ -2.83% (-72) YoY NEW(+2.5K)	All Managers (Combined)	$312.5K	0.0% ($312.5K/$940.8M)	QoQ -26.98% (-$115.5K) YoY NEW(+$312.5K)
PAYCHEX INC(PAYXcusip704326107)	2.1K	QoQ +1.13% (-24) YoY NEW(+2.1K)	All Managers (Combined)	$307.5K	0.0% ($307.5K/$940.8M)	QoQ -2.55% (-$8.0K) YoY NEW(+$307.5K)
(cusip78468R408)✕	12.2K	QoQ -9.94% (-1.4K) YoY -10.63% (-1.5K)	All Managers (Combined)	$306.3K	0.0% ($306.3K/$940.8M)	QoQ -11.08% (-$38.2K) YoY -11.20% (-$38.7K)
Builders FirstSource, Inc.(BLDRcusip12008R107)	2.5K	QoQ -18.31% (-562) YoY NEW(+2.5K)	All Managers (Combined)	$304.2K	0.0% ($304.2K/$940.8M)	QoQ -39.15% (-$195.7K) YoY NEW(+$304.2K)
Bank of New York Mellon Corp(BKcusip064058100)	3.8K	QoQ +2.95% (-109) YoY NEW(+3.8K)	All Managers (Combined)	$299.0K	0.0% ($299.0K/$940.8M)	QoQ -4.95% (-$15.6K) YoY NEW(+$299.0K)
ONEOK INC /NEW/(OKEcusip682680103)	3.4K	QoQ +0.70% (-24) YoY +14.29% (+431)	All Managers (Combined)	$297.3K	0.0% ($297.3K/$940.8M)	QoQ -10.97% (-$36.7K) YoY +23.07% (+$55.7K)