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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Broadcom Inc.

AVGO|11135F101

Shares:49.2K

Value:$9.5M

% of Portfolio:1.0% ($9.5M/$940.8M)

464287804

IJR|464287804

Shares:90.4K

Value:$9.0M

% of Portfolio:1.0% ($9.0M/$940.8M)

46432F842

IEFA|46432F842

Shares:112.2K

Value:$8.8M

% of Portfolio:0.9% ($8.8M/$940.8M)

464287507

IJH|464287507

Shares:154.6K

Value:$8.7M

% of Portfolio:0.9% ($8.7M/$940.8M)

VISA INC.

V|92826C839

Shares:25.2K

Value:$8.5M

% of Portfolio:0.9% ($8.5M/$940.8M)

BANK OF AMERICA CORP /DE/

BAC|060505104

Shares:207.1K

Value:$8.2M

% of Portfolio:0.9% ($8.2M/$940.8M)

464287598

IWD|464287598

Shares:44.9K

Value:$8.1M

% of Portfolio:0.9% ($8.1M/$940.8M)

COSTCO WHOLESALE CORP /NEW

COST|22160K105

Shares:7.9K

Value:$7.8M

% of Portfolio:0.8% ($7.8M/$940.8M)

921943858

VEA|921943858

Shares:139.8K

Value:$7.3M

% of Portfolio:0.8% ($7.3M/$940.8M)

ELI LILLY & Co

LLY|532457108

Shares:8.0K

Value:$7.0M

% of Portfolio:0.7% ($7.0M/$940.8M)

46432F339

QUAL|46432F339

Shares:36.9K

Value:$6.2M

% of Portfolio:0.7% ($6.2M/$940.8M)

Tesla, Inc.

TSLA|88160R101

Shares:20.7K

Value:$5.9M

% of Portfolio:0.6% ($5.9M/$940.8M)

CHIPOTLE MEXICAN GRILL INC

CMG|169656105

Shares:106.6K

Value:$5.5M

% of Portfolio:0.6% ($5.5M/$940.8M)

INVESCO QQQ TRUST, SERIES 1

QQQ|46090E103

Shares:11.3K

Value:$5.4M

% of Portfolio:0.6% ($5.4M/$940.8M)

AbbVie Inc.

ABBV|00287Y109

Shares:28.5K

Value:$5.3M

% of Portfolio:0.6% ($5.3M/$940.8M)

69374H881

Shares:101.0K

Value:$5.2M

% of Portfolio:0.6% ($5.2M/$940.8M)

92206C680

VONG|92206C680

Shares:55.0K

Value:$5.2M

% of Portfolio:0.5% ($5.2M/$940.8M)

JOHNSON & JOHNSON

JNJ|478160104

Shares:32.6K

Value:$5.0M

% of Portfolio:0.5% ($5.0M/$940.8M)

NETFLIX INC

NFLX|64110L106

Shares:4.6K

Value:$5.0M

% of Portfolio:0.5% ($5.0M/$940.8M)

464287465

EFA|464287465

Shares:56.4K

Value:$4.7M

% of Portfolio:0.5% ($4.7M/$940.8M)

Instrument	Shares		Other Manager	Value	% of Portfolio
Broadcom Inc.(AVGOcusip11135F101)	49.2K	QoQ +0.38% (-188) YoY +1105.98% (+45.1K)	All Managers (Combined)	$9.5M	1.0% ($9.5M/$940.8M)	QoQ -11.33% (-$1.2M) YoY +74.98% (+$4.1M)
(IJRcusip464287804)	90.4K	QoQ +19.05% (+14.5K) YoY +192.57% (+59.5K)	All Managers (Combined)	$9.0M	1.0% ($9.0M/$940.8M)	QoQ +1.70% (+$151.5K) YoY +164.30% (+$5.6M)
(IEFAcusip46432F842)	112.2K	QoQ -17.14% (-23.2K) YoY +140.82% (+65.6K)	All Managers (Combined)	$8.8M	0.9% ($8.8M/$940.8M)	QoQ -11.11% (-$1.1M) YoY +153.35% (+$5.3M)
(IJHcusip464287507)	154.6K	QoQ +83.00% (+70.1K) YoY +87.78% (+72.3K)	All Managers (Combined)	$8.7M	0.9% ($8.7M/$940.8M)	QoQ +62.04% (+$3.3M) YoY +74.95% (+$3.7M)
VISA INC.(Vcusip92826C839)	25.2K	QoQ +5.61% (+1.3K) YoY +6.82% (+1.6K)	All Managers (Combined)	$8.5M	0.9% ($8.5M/$940.8M)	QoQ +2.36% (+$195.1K) YoY +28.29% (+$1.9M)
BANK OF AMERICA CORP /DE/(BACcusip060505104)	207.1K	QoQ -19.78% (-51.1K) YoY +576.08% (+176.5K)	All Managers (Combined)	$8.2M	0.9% ($8.2M/$940.8M)	QoQ -31.10% (-$3.7M) YoY +607.64% (+$7.1M)
(IWDcusip464287598)	44.9K	QoQ -1.74% (-798) YoY -1.28% (-585)	All Managers (Combined)	$8.1M	0.9% ($8.1M/$940.8M)	QoQ -8.05% (-$710.3K) YoY -0.55% (-$45.5K)
COSTCO WHOLESALE CORP /NEW(COSTcusip22160K105)	7.9K	QoQ -52.89% (-8.9K) YoY -52.11% (-8.6K)	All Managers (Combined)	$7.8M	0.8% ($7.8M/$940.8M)	QoQ -54.23% (-$9.2M) YoY -36.13% (-$4.4M)
(VEAcusip921943858)	139.8K	QoQ +9.25% (+11.8K) YoY +563.98% (+118.7K)	All Managers (Combined)	$7.3M	0.8% ($7.3M/$940.8M)	QoQ +16.14% (+$1.0M) YoY +593.89% (+$6.3M)
ELI LILLY & Co(LLYcusip532457108)	8.0K	QoQ +10.80% (+776) YoY -1.65% (-134)	All Managers (Combined)	$7.0M	0.7% ($7.0M/$940.8M)	QoQ +20.94% (+$1.2M) YoY +11.80% (-$743.2K)
(QUALcusip46432F339)	36.9K	QoQ +0.98% (-359) YoY +0.73% (+270)	All Managers (Combined)	$6.2M	0.7% ($6.2M/$940.8M)	QoQ -7.16% (-$477.4K) YoY +2.80% (+$168.9K)
Tesla, Inc.(TSLAcusip88160R101)	20.7K	QoQ +5.65% (-1.1K) YoY +41.17% (+6.0K)	All Managers (Combined)	$5.9M	0.6% ($5.9M/$940.8M)	QoQ -21.53% (-$1.6M) YoY +128.83% (+$3.3M)
CHIPOTLE MEXICAN GRILL INC(CMGcusip169656105)	106.6K	QoQ -1.27% (-1.4K) YoY +7335.14% (+105.2K)	All Managers (Combined)	$5.5M	0.6% ($5.5M/$940.8M)	QoQ -12.40% (-$782.2K) YoY +32.44% (+$1.4M)
INVESCO QQQ TRUST, SERIES 1(QQQcusip46090E103)	11.3K	QoQ -18.13% (-2.5K) YoY +97.49% (+5.6K)	All Managers (Combined)	$5.4M	0.6% ($5.4M/$940.8M)	QoQ -25.33% (-$1.8M) YoY +110.18% (+$2.8M)
AbbVie Inc.(ABBVcusip00287Y109)	28.5K	QoQ +5.78% (+1.6K) YoY +38.30% (+7.9K)	All Managers (Combined)	$5.3M	0.6% ($5.3M/$940.8M)	QoQ +3.51% (+$180.3K) YoY +41.31% (+$1.6M)
(cusip69374H881)✕	101.0K	QoQ +1.34% (-1.3K) YoY +81.38% (+45.3K)	All Managers (Combined)	$5.2M	0.6% ($5.2M/$940.8M)	QoQ -9.29% (-$533.7K) YoY +60.91% (+$2.0M)
(VONGcusip92206C680)	55.0K	QoQ -1.70% (-952) YoY NEW(+55.0K)	All Managers (Combined)	$5.2M	0.5% ($5.2M/$940.8M)	QoQ -11.45% (-$668.1K) YoY NEW(+$5.2M)
JOHNSON & JOHNSON(JNJcusip478160104)	32.6K	QoQ +8.79% (+2.6K) YoY +35.05% (+8.5K)	All Managers (Combined)	$5.0M	0.5% ($5.0M/$940.8M)	QoQ +10.73% (+$488.7K) YoY +31.97% (+$1.2M)
NETFLIX INC(NFLXcusip64110L106)	4.6K	QoQ +0.46% (+21) YoY +23.86% (+878)	All Managers (Combined)	$5.0M	0.5% ($5.0M/$940.8M)	QoQ +13.04% (+$579.1K) YoY +124.63% (+$2.8M)
(EFAcusip464287465)	56.4K	QoQ +68.13% (+22.9K) YoY +84.76% (+25.9K)	All Managers (Combined)	$4.7M	0.5% ($4.7M/$940.8M)	QoQ +80.61% (+$2.1M) YoY +94.61% (+$2.3M)