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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Public Storage

PSA|74460D109

Shares:919

Value:$267.3K

% of Portfolio:0.0% ($267.3K/$940.8M)

WEC ENERGY GROUP, INC.

WEC|92939U106

Shares:2.5K

Value:$267.0K

% of Portfolio:0.0% ($267.0K/$940.8M)

CARDINAL HEALTH INC

CAH|14149Y108

Shares:1.9K

Value:$266.5K

% of Portfolio:0.0% ($266.5K/$940.8M)

AMERICAN INTERNATIONAL GROUP, INC.

AIG|026874784

Shares:3.3K

Value:$266.4K

% of Portfolio:0.0% ($266.4K/$940.8M)

Medtronic plc

MDT|G5960L103

Shares:3.1K

Value:$264.3K

% of Portfolio:0.0% ($264.3K/$940.8M)

UNITED PARCEL SERVICE INC

UPS|911312106

Shares:2.7K

Value:$262.0K

% of Portfolio:0.0% ($262.0K/$940.8M)

NOVO NORDISK A S

NVO|670100205

Shares:4.2K

Value:$259.7K

% of Portfolio:0.0% ($259.7K/$940.8M)

MANHATTAN ASSOCIATES INC

MANH|562750109

Shares:1.5K

Value:$258.6K

% of Portfolio:0.0% ($258.6K/$940.8M)

METLIFE INC

MET|59156R108

Shares:3.4K

Value:$258.1K

% of Portfolio:0.0% ($258.1K/$940.8M)

00775Y645

Shares:8.8K

Value:$257.9K

% of Portfolio:0.0% ($257.9K/$940.8M)

REGENERON PHARMACEUTICALS, INC.

REGN|75886F107

Shares:427

Value:$257.3K

% of Portfolio:0.0% ($257.3K/$940.8M)

ASTRAZENECA PLC

AZN|046353108

Shares:3.7K

Value:$254.8K

% of Portfolio:0.0% ($254.8K/$940.8M)

Targa Resources Corp.

TRGP|87612G101

Shares:1.4K

Value:$254.5K

% of Portfolio:0.0% ($254.5K/$940.8M)

464287705

IJJ|464287705

Shares:2.2K

Value:$253.8K

% of Portfolio:0.0% ($253.8K/$940.8M)

AMEREN CORP

AEE|023608102

Shares:2.6K

Value:$253.2K

% of Portfolio:0.0% ($253.2K/$940.8M)

Brookfield Infrastructure Corp

BIPC|11276H106

Shares:6.9K

Value:$252.7K

% of Portfolio:0.0% ($252.7K/$940.8M)

ANSYS INC

ANSS|03662Q105

Shares:785

Value:$251.7K

% of Portfolio:0.0% ($251.7K/$940.8M)

ECOLAB INC.

ECL|278865100

Shares:1.1K

Value:$251.2K

% of Portfolio:0.0% ($251.2K/$940.8M)

CARVANA CO.

CVNA|146869102

Shares:1.1K

Value:$250.7K

% of Portfolio:0.0% ($250.7K/$940.8M)

RESMED INC

RMD|761152107

Shares:1.1K

Value:$250.7K

% of Portfolio:0.0% ($250.7K/$940.8M)

Instrument	Shares		Other Manager	Value	% of Portfolio
Public Storage(PSAcusip74460D109)	919	QoQ -3.56% (-34) YoY NEW(+919)	All Managers (Combined)	$267.3K	0.0% ($267.3K/$940.8M)	QoQ -5.19% (-$14.7K) YoY NEW(+$267.3K)
WEC ENERGY GROUP, INC.(WECcusip92939U106)	2.5K	QoQ +0.40% (+10) YoY NEW(+2.5K)	All Managers (Combined)	$267.0K	0.0% ($267.0K/$940.8M)	QoQ +7.68% (+$19.0K) YoY NEW(+$267.0K)
CARDINAL HEALTH INC(CAHcusip14149Y108)	1.9K	QoQ +0.15% (+3) YoY NEW(+1.9K)	All Managers (Combined)	$266.5K	0.0% ($266.5K/$940.8M)	QoQ +9.92% (+$24.1K) YoY NEW(+$266.5K)
AMERICAN INTERNATIONAL GROUP, INC.(AIGcusip026874784)	3.3K	QoQ -1.29% (-43) YoY +17.81% (+496)	All Managers (Combined)	$266.4K	0.0% ($266.4K/$940.8M)	QoQ +9.67% (-$23.5K) YoY +22.41% (+$48.8K)
Medtronic plc(MDTcusipG5960L103)	3.1K	QoQ -0.09% (-3) YoY -32.87% (-1.5K)	All Managers (Combined)	$264.3K	0.0% ($264.3K/$940.8M)	QoQ -7.12% (-$20.3K) YoY -35.18% (-$143.4K)
UNITED PARCEL SERVICE INC(UPScusip911312106)	2.7K	QoQ -24.14% (-852) YoY -4.63% (-130)	All Managers (Combined)	$262.0K	0.0% ($262.0K/$940.8M)	QoQ -33.26% (-$130.6K) YoY -37.17% (-$155.0K)
NOVO NORDISK A S(NVOcusip670100205)	4.2K	QoQ -70.80% (-10.1K) YoY -54.72% (-5.1K)	All Managers (Combined)	$259.7K	0.0% ($259.7K/$940.8M)	QoQ -78.07% (-$924.6K) YoY -78.11% (-$926.7K)
MANHATTAN ASSOCIATES INC(MANHcusip562750109)	1.5K	QoQ +3.78% (-54) YoY +17.53% (-221)	All Managers (Combined)	$258.6K	0.0% ($258.6K/$940.8M)	QoQ -9.53% (-$27.2K) YoY -17.99% (-$56.7K)
METLIFE INC(METcusip59156R108)	3.4K	QoQ -1.12% (-39) YoY -0.55% (-19)	All Managers (Combined)	$258.1K	0.0% ($258.1K/$940.8M)	QoQ -13.03% (-$38.7K) YoY +0.89% (-$2.3K)
(cusip00775Y645)✕	8.8K	QoQ +29.69% (+2.0K) YoY NEW(+8.8K)	All Managers (Combined)	$257.9K	0.0% ($257.9K/$940.8M)	QoQ +21.28% (+$45.3K) YoY NEW(+$257.9K)
REGENERON PHARMACEUTICALS, INC.(REGNcusip75886F107)	427	QoQ -4.47% (-20) YoY +1.66% (-7)	All Managers (Combined)	$257.3K	0.0% ($257.3K/$940.8M)	QoQ -13.67% (-$40.8K) YoY -36.34% (-$146.9K)
ASTRAZENECA PLC(AZNcusip046353108)	3.7K	QoQ +25.58% (+746) YoY -66.95% (-7.4K)	All Managers (Combined)	$254.8K	0.0% ($254.8K/$940.8M)	QoQ +25.06% (+$51.1K) YoY -66.06% (-$496.0K)
Targa Resources Corp.(TRGPcusip87612G101)	1.4K	QoQ +1.55% (-22) YoY NEW(+1.4K)	All Managers (Combined)	$254.5K	0.0% ($254.5K/$940.8M)	QoQ -10.57% (-$30.1K) YoY NEW(+$254.5K)
(IJJcusip464287705)	2.2K	QoQ +12.65% (+250) YoY +14.98% (+290)	All Managers (Combined)	$253.8K	0.0% ($253.8K/$940.8M)	QoQ +0.50% (+$1.3K) YoY +10.89% (+$24.9K)
AMEREN CORP(AEEcusip023608102)	2.6K	QoQ NEW(+2.6K) YoY NEW(+2.6K)	All Managers (Combined)	$253.2K	0.0% ($253.2K/$940.8M)	QoQ NEW(+$253.2K) YoY NEW(+$253.2K)
Brookfield Infrastructure Corp(BIPCcusip11276H106)	6.9K	QoQ -3.04% (-218) YoY NEW(+6.9K)	All Managers (Combined)	$252.7K	0.0% ($252.7K/$940.8M)	QoQ -14.12% (-$41.6K) YoY NEW(+$252.7K)
ANSYS INC(ANSScusip03662Q105)	785	QoQ -1.87% (-15) YoY -15.22% (-141)	All Managers (Combined)	$251.7K	0.0% ($251.7K/$940.8M)	QoQ -9.26% (-$25.7K) YoY -21.69% (-$69.7K)
ECOLAB INC.(ECLcusip278865100)	1.1K	QoQ -7.94% (-91) YoY -24.91% (-350)	All Managers (Combined)	$251.2K	0.0% ($251.2K/$940.8M)	QoQ -12.13% (-$34.7K) YoY -22.55% (-$73.2K)
CARVANA CO.(CVNAcusip146869102)	1.1K	QoQ -31.40% (-484) YoY NEW(+1.1K)	All Managers (Combined)	$250.7K	0.0% ($250.7K/$940.8M)	QoQ -35.34% (-$137.1K) YoY NEW(+$250.7K)
RESMED INC(RMDcusip761152107)	1.1K	QoQ -4.23% (-47) YoY -1.66% (-18)	All Managers (Combined)	$250.7K	0.0% ($250.7K/$940.8M)	QoQ -6.09% (-$16.3K) YoY +17.12% (-$36.7K)