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 17 of 22

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464288513

Shares:3.8K

Value:$296.9K

% of Portfolio:0.0% ($296.9K/$940.8M)

ARCH CAPITAL GROUP LTD.

ACGL|G0450A105

Shares:3.2K

Value:$294.3K

% of Portfolio:0.0% ($294.3K/$940.8M)

GENERAL DYNAMICS CORP

GD|369550108

Shares:1.1K

Value:$294.0K

% of Portfolio:0.0% ($294.0K/$940.8M)

SPROTT INC.

SII|852066208

Shares:5.5K

Value:$287.6K

% of Portfolio:0.0% ($287.6K/$940.8M)

LENNAR CORP /NEW/

LEN|526057104

Shares:2.7K

Value:$287.6K

% of Portfolio:0.0% ($287.6K/$940.8M)

TRACTOR SUPPLY CO /DE/

TSCO|892356106

Shares:5.7K

Value:$285.0K

% of Portfolio:0.0% ($285.0K/$940.8M)

464288588

Shares:3.0K

Value:$283.6K

% of Portfolio:0.0% ($283.6K/$940.8M)

NRG ENERGY, INC.

NRG|629377508

Shares:2.6K

Value:$282.6K

% of Portfolio:0.0% ($282.6K/$940.8M)

ELECTRONIC ARTS INC.

EA|285512109

Shares:1.9K

Value:$281.5K

% of Portfolio:0.0% ($281.5K/$940.8M)

SHERWIN WILLIAMS CO

SHW|824348106

Shares:846

Value:$280.6K

% of Portfolio:0.0% ($280.6K/$940.8M)

EBAY INC

EBAY|278642103

Shares:4.1K

Value:$279.9K

% of Portfolio:0.0% ($279.9K/$940.8M)

922908595

VBK|922908595

Shares:1.1K

Value:$279.3K

% of Portfolio:0.0% ($279.3K/$940.8M)

Owens Corning

OC|690742101

Shares:1.9K

Value:$277.6K

% of Portfolio:0.0% ($277.6K/$940.8M)

OLD DOMINION FREIGHT LINE, INC.

ODFL|679580100

Shares:1.9K

Value:$276.8K

% of Portfolio:0.0% ($276.8K/$940.8M)

TotalEnergies SE

TTE|89151E109

Shares:4.6K

Value:$275.4K

% of Portfolio:0.0% ($275.4K/$940.8M)

Edwards Lifesciences Corp

EW|28176E108

Shares:3.6K

Value:$273.8K

% of Portfolio:0.0% ($273.8K/$940.8M)

Synchrony Financial

SYF|87165B103

Shares:5.3K

Value:$271.0K

% of Portfolio:0.0% ($271.0K/$940.8M)

3M CO

MMM|88579Y101

Shares:2.0K

Value:$269.3K

% of Portfolio:0.0% ($269.3K/$940.8M)

REGIONS FINANCIAL CORP

RF|7591EP100

Shares:13.3K

Value:$269.0K

% of Portfolio:0.0% ($269.0K/$940.8M)

TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD

TSM|874039100

Shares:1.6K

Value:$268.6K

% of Portfolio:0.0% ($268.6K/$940.8M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip464288513)✕	3.8K	QoQ 0.00% (-0) YoY NEW(+3.8K)	All Managers (Combined)	$296.9K	0.0% ($296.9K/$940.8M)	QoQ -0.61% (-$1.8K) YoY NEW(+$296.9K)
ARCH CAPITAL GROUP LTD.(ACGLcusipG0450A105)	3.2K	QoQ -3.27% (-110) YoY -5.86% (-202)	All Managers (Combined)	$294.3K	0.0% ($294.3K/$940.8M)	QoQ -5.79% (-$18.1K) YoY -7.65% (-$24.4K)
GENERAL DYNAMICS CORP(GDcusip369550108)	1.1K	QoQ -2.26% (-25) YoY -27.10% (-402)	All Managers (Combined)	$294.0K	0.0% ($294.0K/$940.8M)	QoQ +3.59% (-$10.2K) YoY -29.82% (-$124.9K)
SPROTT INC.(SIIcusip852066208)	5.5K	QoQ NEW(+5.5K) YoY NEW(+5.5K)	All Managers (Combined)	$287.6K	0.0% ($287.6K/$940.8M)	QoQ NEW(+$287.6K) YoY NEW(+$287.6K)
LENNAR CORP /NEW/(LENcusip526057104)	2.7K	QoQ +8.75% (-215) YoY +25.97% (-551)	All Managers (Combined)	$287.6K	0.0% ($287.6K/$940.8M)	QoQ -7.24% (-$22.5K) YoY -21.15% (-$77.2K)
TRACTOR SUPPLY CO /DE/(TSCOcusip892356106)	5.7K	QoQ -3.07% (-181) YoY +405.66% (-4.6K)	All Managers (Combined)	$285.0K	0.0% ($285.0K/$940.8M)	QoQ -11.34% (-$36.5K) YoY -3.54% (-$10.5K)
(cusip464288588)✕	3.0K	QoQ -50.99% (-3.2K) YoY -64.46% (-5.5K)	All Managers (Combined)	$283.6K	0.0% ($283.6K/$940.8M)	QoQ -50.20% (-$286.0K) YoY -64.13% (-$507.3K)
NRG ENERGY, INC.(NRGcusip629377508)	2.6K	QoQ -0.60% (-16) YoY NEW(+2.6K)	All Managers (Combined)	$282.6K	0.0% ($282.6K/$940.8M)	QoQ +4.85% (-$13.1K) YoY NEW(+$282.6K)
ELECTRONIC ARTS INC.(EAcusip285512109)	1.9K	QoQ +9.21% (+162) YoY -12.36% (-271)	All Managers (Combined)	$281.5K	0.0% ($281.5K/$940.8M)	QoQ +30.26% (+$65.4K) YoY -3.16% (-$9.2K)
SHERWIN WILLIAMS CO(SHWcusip824348106)	846	QoQ -34.57% (-447) YoY -10.28% (-97)	All Managers (Combined)	$280.6K	0.0% ($280.6K/$940.8M)	QoQ -39.33% (-$181.9K) YoY -14.34% (-$47.0K)
EBAY INC(EBAYcusip278642103)	4.1K	QoQ +0.38% (+16) YoY NEW(+4.1K)	All Managers (Combined)	$279.9K	0.0% ($279.9K/$940.8M)	QoQ +1.36% (+$3.8K) YoY NEW(+$279.9K)
(VBKcusip922908595)	1.1K	QoQ -5.19% (-62) YoY NEW(+1.1K)	All Managers (Combined)	$279.3K	0.0% ($279.3K/$940.8M)	QoQ -19.03% (-$65.7K) YoY NEW(+$279.3K)
Owens Corning(OCcusip690742101)	1.9K	QoQ +21.19% (-337) YoY +34.66% (+496)	All Managers (Combined)	$277.6K	0.0% ($277.6K/$940.8M)	QoQ -3.03% (-$8.7K) YoY +16.28% (+$38.9K)
OLD DOMINION FREIGHT LINE, INC.(ODFLcusip679580100)	1.9K	QoQ -1.35% (-26) YoY -65.96% (-3.7K)	All Managers (Combined)	$276.8K	0.0% ($276.8K/$940.8M)	QoQ -20.49% (-$71.3K) YoY -77.22% (-$938.4K)
TotalEnergies SE(TTEcusip89151E109)	4.6K	QoQ +26.59% (+965) YoY +17.13% (+672)	All Managers (Combined)	$275.4K	0.0% ($275.4K/$940.8M)	QoQ +31.84% (+$66.5K) YoY +2.02% (+$5.5K)
Edwards Lifesciences Corp(EWcusip28176E108)	3.6K	QoQ -9.13% (-362) YoY -28.89% (-1.5K)	All Managers (Combined)	$273.8K	0.0% ($273.8K/$940.8M)	QoQ -3.20% (-$9.1K) YoY -43.41% (-$210.1K)
Synchrony Financial(SYFcusip87165B103)	5.3K	QoQ -0.37% (-20) YoY +8.07% (+394)	All Managers (Combined)	$271.0K	0.0% ($271.0K/$940.8M)	QoQ -24.15% (-$86.3K) YoY +28.88% (+$60.7K)
3M CO(MMMcusip88579Y101)	2.0K	QoQ +32.94% (+486) YoY NEW(+2.0K)	All Managers (Combined)	$269.3K	0.0% ($269.3K/$940.8M)	QoQ +21.67% (+$48.0K) YoY NEW(+$269.3K)
REGIONS FINANCIAL CORP(RFcusip7591EP100)	13.3K	QoQ -4.92% (-687) YoY +3.73% (-477)	All Managers (Combined)	$269.0K	0.0% ($269.0K/$940.8M)	QoQ -19.82% (-$66.5K) YoY -0.01% (-$46)
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD(TSMcusip874039100)	1.6K	QoQ -26.77% (-595) YoY -25.02% (-543)	All Managers (Combined)	$268.6K	0.0% ($268.6K/$940.8M)	QoQ -39.49% (-$175.3K) YoY -9.01% (-$26.6K)