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 19 of 22

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LPL Financial Holdings Inc.

LPLA|50212V100

Shares:795

Value:$250.1K

% of Portfolio:0.0% ($250.1K/$940.8M)

45782C573

Shares:6.7K

Value:$248.3K

% of Portfolio:0.0% ($248.3K/$940.8M)

VERISIGN INC/CA

VRSN|92343E102

Shares:906

Value:$247.1K

% of Portfolio:0.0% ($247.1K/$940.8M)

FIRST CITIZENS BANCSHARES INC /DE/

FCNCA|31946M103

Shares:138

Value:$245.0K

% of Portfolio:0.0% ($245.0K/$940.8M)

Western Midstream Partners, LP

WES|958669103

Shares:6.3K

Value:$244.6K

% of Portfolio:0.0% ($244.6K/$940.8M)

YUM BRANDS INC

YUM|988498101

Shares:1.6K

Value:$242.9K

% of Portfolio:0.0% ($242.9K/$940.8M)

Unum Group

UNM|91529Y106

Shares:3.1K

Value:$241.1K

% of Portfolio:0.0% ($241.1K/$940.8M)

46438F101

Shares:4.4K

Value:$240.4K

% of Portfolio:0.0% ($240.4K/$940.8M)

911718104

Shares:7.9K

Value:$240.4K

% of Portfolio:0.0% ($240.4K/$940.8M)

Toll Brothers, Inc.

TOL|889478103

Shares:2.4K

Value:$239.7K

% of Portfolio:0.0% ($239.7K/$940.8M)

GARMIN LTD

GRMN|H2906T109

Shares:1.2K

Value:$239.0K

% of Portfolio:0.0% ($239.0K/$940.8M)

EXPEDITORS INTERNATIONAL OF WASHINGTON INC

EXPD|302130109

Shares:2.2K

Value:$237.5K

% of Portfolio:0.0% ($237.5K/$940.8M)

Robinhood Markets, Inc.

HOOD|770700102

Shares:4.8K

Value:$236.8K

% of Portfolio:0.0% ($236.8K/$940.8M)

Coterra Energy Inc.

CTRA|127097103

Shares:9.2K

Value:$234.1K

% of Portfolio:0.0% ($234.1K/$940.8M)

Marvell Technology, Inc.

MRVL|573874104

Shares:4.0K

Value:$233.0K

% of Portfolio:0.0% ($233.0K/$940.8M)

Johnson Controls International plc

JCI|G51502105

Shares:2.9K

Value:$232.8K

% of Portfolio:0.0% ($232.8K/$940.8M)

XCEL ENERGY INC

XEL|98389B100

Shares:3.4K

Value:$232.2K

% of Portfolio:0.0% ($232.2K/$940.8M)

69374H105

Shares:4.8K

Value:$232.2K

% of Portfolio:0.0% ($232.2K/$940.8M)

HARTFORD INSURANCE GROUP, INC.

HIG|416515104

Shares:2.0K

Value:$231.7K

% of Portfolio:0.0% ($231.7K/$940.8M)

MICROSTRATEGY Inc

MSTR|594972408

Shares:625

Value:$230.4K

% of Portfolio:0.0% ($230.4K/$940.8M)

Instrument	Shares		Other Manager	Value	% of Portfolio
LPL Financial Holdings Inc.(LPLAcusip50212V100)	795	QoQ +17.60% (+119) YoY NEW(+795)	All Managers (Combined)	$250.1K	0.0% ($250.1K/$940.8M)	QoQ +1.58% (+$3.9K) YoY NEW(+$250.1K)
(cusip45782C573)✕	6.7K	QoQ NEW(+6.7K) YoY NEW(+6.7K)	All Managers (Combined)	$248.3K	0.0% ($248.3K/$940.8M)	QoQ NEW(+$248.3K) YoY NEW(+$248.3K)
VERISIGN INC/CA(VRSNcusip92343E102)	906	QoQ -17.48% (-192) YoY -24.12% (-288)	All Managers (Combined)	$247.1K	0.0% ($247.1K/$940.8M)	QoQ +4.19% (-$10.0K) YoY +9.22% (-$20.9K)
FIRST CITIZENS BANCSHARES INC /DE/(FCNCAcusip31946M103)	138	QoQ +3.75% (-5) YoY NEW(+138)	All Managers (Combined)	$245.0K	0.0% ($245.0K/$940.8M)	QoQ -13.80% (-$39.2K) YoY NEW(+$245.0K)
Western Midstream Partners, LP(WEScusip958669103)	6.3K	QoQ 0.00% (-0) YoY NEW(+6.3K)	All Managers (Combined)	$244.6K	0.0% ($244.6K/$940.8M)	QoQ -4.38% (-$11.2K) YoY NEW(+$244.6K)
YUM BRANDS INC(YUMcusip988498101)	1.6K	QoQ -0.42% (-7) YoY -4.73% (-82)	All Managers (Combined)	$242.9K	0.0% ($242.9K/$940.8M)	QoQ +11.54% (-$25.1K) YoY +1.20% (-$2.9K)
Unum Group(UNMcusip91529Y106)	3.1K	QoQ +0.16% (+5) YoY NEW(+3.1K)	All Managers (Combined)	$241.1K	0.0% ($241.1K/$940.8M)	QoQ +3.10% (+$7.3K) YoY NEW(+$241.1K)
(cusip46438F101)✕	4.4K	QoQ NEW(+4.4K) YoY NEW(+4.4K)	All Managers (Combined)	$240.4K	0.0% ($240.4K/$940.8M)	QoQ NEW(+$240.4K) YoY NEW(+$240.4K)
(cusip911718104)✕	7.9K	QoQ 0.00% (+0) YoY NEW(+7.9K)	All Managers (Combined)	$240.4K	0.0% ($240.4K/$940.8M)	QoQ +11.85% (+$25.5K) YoY NEW(+$240.4K)
Toll Brothers, Inc.(TOLcusip889478103)	2.4K	QoQ +18.56% (-375) YoY NEW(+2.4K)	All Managers (Combined)	$239.7K	0.0% ($239.7K/$940.8M)	QoQ -9.74% (-$25.9K) YoY NEW(+$239.7K)
GARMIN LTD(GRMNcusipH2906T109)	1.2K	QoQ +1.69% (-20) YoY NEW(+1.2K)	All Managers (Combined)	$239.0K	0.0% ($239.0K/$940.8M)	QoQ -6.10% (-$15.5K) YoY NEW(+$239.0K)
EXPEDITORS INTERNATIONAL OF WASHINGTON INC(EXPDcusip302130109)	2.2K	QoQ -2.23% (-50) YoY +0.96% (-21)	All Managers (Combined)	$237.5K	0.0% ($237.5K/$940.8M)	QoQ -4.17% (-$10.4K) YoY -9.81% (-$25.9K)
Robinhood Markets, Inc.(HOODcusip770700102)	4.8K	QoQ NEW(+4.8K) YoY NEW(+4.8K)	All Managers (Combined)	$236.8K	0.0% ($236.8K/$940.8M)	QoQ NEW(+$236.8K) YoY NEW(+$236.8K)
Coterra Energy Inc.(CTRAcusip127097103)	9.2K	QoQ -1.69% (-159) YoY +0.94% (-86)	All Managers (Combined)	$234.1K	0.0% ($234.1K/$940.8M)	QoQ -11.05% (-$29.1K) YoY -8.14% (-$20.8K)
Marvell Technology, Inc.(MRVLcusip573874104)	4.0K	QoQ -23.87% (-1.2K) YoY NEW(+4.0K)	All Managers (Combined)	$233.0K	0.0% ($233.0K/$940.8M)	QoQ -60.50% (-$356.9K) YoY NEW(+$233.0K)
Johnson Controls International plc(JCIcusipG51502105)	2.9K	QoQ -6.99% (-216) YoY -15.35% (-521)	All Managers (Combined)	$232.8K	0.0% ($232.8K/$940.8M)	QoQ -2.08% (-$4.9K) YoY +5.04% (-$11.2K)
XCEL ENERGY INC(XELcusip98389B100)	3.4K	QoQ -0.62% (-21) YoY NEW(+3.4K)	All Managers (Combined)	$232.2K	0.0% ($232.2K/$940.8M)	QoQ +1.21% (-$2.8K) YoY NEW(+$232.2K)
(cusip69374H105)✕	4.8K	QoQ 0.00% (-0) YoY NEW(+4.8K)	All Managers (Combined)	$232.2K	0.0% ($232.2K/$940.8M)	QoQ -10.78% (-$28.1K) YoY NEW(+$232.2K)
HARTFORD INSURANCE GROUP, INC.(HIGcusip416515104)	2.0K	QoQ -4.87% (-100) YoY NEW(+2.0K)	All Managers (Combined)	$231.7K	0.0% ($231.7K/$940.8M)	QoQ +0.59% (-$1.4K) YoY NEW(+$231.7K)
MICROSTRATEGY Inc(MSTRcusip594972408)	625	QoQ NEW(+625) YoY NEW(+625)	All Managers (Combined)	$230.4K	0.0% ($230.4K/$940.8M)	QoQ NEW(+$230.4K) YoY NEW(+$230.4K)