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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LENNOX INTERNATIONAL INC

LII|526107107

Shares:435

Value:$229.4K

% of Portfolio:0.0% ($229.4K/$940.8M)

PTC INC.

PTC|69370C100

Shares:1.5K

Value:$229.2K

% of Portfolio:0.0% ($229.2K/$940.8M)

AMERICAN ELECTRIC POWER CO INC

AEP|025537101

Shares:2.1K

Value:$229.0K

% of Portfolio:0.0% ($229.0K/$940.8M)

CARNIVAL CORP

CCL|143658300

Shares:12.2K

Value:$227.6K

% of Portfolio:0.0% ($227.6K/$940.8M)

KIMBERLY CLARK CORP

KMB|494368103

Shares:1.7K

Value:$227.6K

% of Portfolio:0.0% ($227.6K/$940.8M)

Apollo Global Management, Inc.

APO|03769M106

Shares:1.7K

Value:$225.6K

% of Portfolio:0.0% ($225.6K/$940.8M)

STERIS plc

STE|G8473T100

Shares:1.0K

Value:$225.2K

% of Portfolio:0.0% ($225.2K/$940.8M)

KELLANOVA

K|487836108

Shares:2.7K

Value:$224.6K

% of Portfolio:0.0% ($224.6K/$940.8M)

CHARTER COMMUNICATIONS, INC. /MO/

CHTR|16119P108

Shares:596

Value:$222.7K

% of Portfolio:0.0% ($222.7K/$940.8M)

78464A763

SDY|78464A763

Shares:1.7K

Value:$221.8K

% of Portfolio:0.0% ($221.8K/$940.8M)

CITIZENS FINANCIAL GROUP INC/RI

CFG|174610105

Shares:6.0K

Value:$220.9K

% of Portfolio:0.0% ($220.9K/$940.8M)

TYLER TECHNOLOGIES INC

TYL|902252105

Shares:418

Value:$219.3K

% of Portfolio:0.0% ($219.3K/$940.8M)

GARTNER INC

IT|366651107

Shares:525

Value:$218.4K

% of Portfolio:0.0% ($218.4K/$940.8M)

DECKERS OUTDOOR CORP

DECK|243537107

Shares:2.0K

Value:$217.6K

% of Portfolio:0.0% ($217.6K/$940.8M)

MID AMERICA APARTMENT COMMUNITIES INC.

MAA|59522J103

Shares:1.4K

Value:$216.4K

% of Portfolio:0.0% ($216.4K/$940.8M)

VEEVA SYSTEMS INC

VEEV|922475108

Shares:951

Value:$216.4K

% of Portfolio:0.0% ($216.4K/$940.8M)

HUMANA INC

HUM|444859102

Shares:818

Value:$216.3K

% of Portfolio:0.0% ($216.3K/$940.8M)

COOPER COMPANIES, INC.

COO|216648501

Shares:2.6K

Value:$213.1K

% of Portfolio:0.0% ($213.1K/$940.8M)

ALLSTATE CORP

ALL|020002101

Shares:1.1K

Value:$213.0K

% of Portfolio:0.0% ($213.0K/$940.8M)

DIGITAL REALTY TRUST, INC.

DLR|253868103

Shares:1.3K

Value:$212.5K

% of Portfolio:0.0% ($212.5K/$940.8M)

Instrument	Shares		Other Manager	Value	% of Portfolio
LENNOX INTERNATIONAL INC(LIIcusip526107107)	435	QoQ +10.12% (-40) YoY NEW(+435)	All Managers (Combined)	$229.4K	0.0% ($229.4K/$940.8M)	QoQ -0.38% (-$877) YoY NEW(+$229.4K)
PTC INC.(PTCcusip69370C100)	1.5K	QoQ +2.40% (-35) YoY +2.12% (-31)	All Managers (Combined)	$229.2K	0.0% ($229.2K/$940.8M)	QoQ -16.92% (-$46.7K) YoY -16.74% (-$46.1K)
AMERICAN ELECTRIC POWER CO INC(AEPcusip025537101)	2.1K	QoQ +0.46% (+10) YoY NEW(+2.1K)	All Managers (Combined)	$229.0K	0.0% ($229.0K/$940.8M)	QoQ +7.93% (+$16.8K) YoY NEW(+$229.0K)
CARNIVAL CORP(CCLcusip143658300)	12.2K	QoQ +0.23% (-29) YoY +5.46% (+634)	All Managers (Combined)	$227.6K	0.0% ($227.6K/$940.8M)	QoQ -31.07% (-$102.6K) YoY +20.05% (+$38.0K)
KIMBERLY CLARK CORP(KMBcusip494368103)	1.7K	QoQ +5.68% (+93) YoY NEW(+1.7K)	All Managers (Combined)	$227.6K	0.0% ($227.6K/$940.8M)	QoQ +6.62% (+$14.1K) YoY NEW(+$227.6K)
Apollo Global Management, Inc.(APOcusip03769M106)	1.7K	QoQ +25.91% (+348) YoY NEW(+1.7K)	All Managers (Combined)	$225.6K	0.0% ($225.6K/$940.8M)	QoQ +0.50% (+$1.1K) YoY NEW(+$225.6K)
STERIS plc(STEcusipG8473T100)	1.0K	QoQ -3.00% (-31) YoY +8.68% (+80)	All Managers (Combined)	$225.2K	0.0% ($225.2K/$940.8M)	QoQ -0.04% (-$102) YoY +8.77% (+$18.2K)
KELLANOVA(Kcusip487836108)	2.7K	QoQ +0.14% (+4) YoY NEW(+2.7K)	All Managers (Combined)	$224.6K	0.0% ($224.6K/$940.8M)	QoQ +1.20% (+$2.7K) YoY NEW(+$224.6K)
CHARTER COMMUNICATIONS, INC. /MO/(CHTRcusip16119P108)	596	QoQ +1.01% (+6) YoY NEW(+596)	All Managers (Combined)	$222.7K	0.0% ($222.7K/$940.8M)	QoQ +10.52% (+$21.2K) YoY NEW(+$222.7K)
(SDYcusip78464A763)	1.7K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$221.8K	0.0% ($221.8K/$940.8M)	QoQ -3.09% (-$7.1K) YoY -1.02% (-$2.3K)
CITIZENS FINANCIAL GROUP INC/RI(CFGcusip174610105)	6.0K	QoQ -6.50% (-415) YoY NEW(+6.0K)	All Managers (Combined)	$220.9K	0.0% ($220.9K/$940.8M)	QoQ -25.28% (-$74.7K) YoY NEW(+$220.9K)
TYLER TECHNOLOGIES INC(TYLcusip902252105)	418	QoQ -5.00% (-22) YoY -17.22% (-87)	All Managers (Combined)	$219.3K	0.0% ($219.3K/$940.8M)	QoQ -17.34% (-$46.0K) YoY +2.17% (-$4.7K)
GARTNER INC(ITcusip366651107)	525	QoQ -27.08% (-195) YoY -34.29% (-274)	All Managers (Combined)	$218.4K	0.0% ($218.4K/$940.8M)	QoQ -44.61% (-$176.0K) YoY -42.64% (-$162.4K)
DECKERS OUTDOOR CORP(DECKcusip243537107)	2.0K	QoQ -81.03% (-8.5K) YoY +45.47% (-623)	All Managers (Combined)	$217.6K	0.0% ($217.6K/$940.8M)	QoQ -87.86% (-$1.6M) YoY -83.12% (-$1.1M)
MID AMERICA APARTMENT COMMUNITIES INC.(MAAcusip59522J103)	1.4K	QoQ -0.07% (-1) YoY NEW(+1.4K)	All Managers (Combined)	$216.4K	0.0% ($216.4K/$940.8M)	QoQ +4.44% (-$9.2K) YoY NEW(+$216.4K)
VEEVA SYSTEMS INC(VEEVcusip922475108)	951	QoQ +0.10% (-1) YoY NEW(+951)	All Managers (Combined)	$216.4K	0.0% ($216.4K/$940.8M)	QoQ -2.36% (-$5.2K) YoY NEW(+$216.4K)
HUMANA INC(HUMcusip444859102)	818	QoQ -7.57% (-67) YoY -10.10% (-92)	All Managers (Combined)	$216.3K	0.0% ($216.3K/$940.8M)	QoQ -16.59% (-$43.0K) YoY -31.45% (-$99.2K)
COOPER COMPANIES, INC.(COOcusip216648501)	2.6K	QoQ -5.99% (-168) YoY -36.97% (-1.5K)	All Managers (Combined)	$213.1K	0.0% ($213.1K/$940.8M)	QoQ -20.24% (-$54.1K) YoY -49.75% (-$211.1K)
ALLSTATE CORP(ALLcusip020002101)	1.1K	QoQ -3.32% (-38) YoY NEW(+1.1K)	All Managers (Combined)	$213.0K	0.0% ($213.0K/$940.8M)	QoQ -2.85% (-$6.3K) YoY NEW(+$213.0K)
DIGITAL REALTY TRUST, INC.(DLRcusip253868103)	1.3K	QoQ -66.98% (-2.7K) YoY NEW(+1.3K)	All Managers (Combined)	$212.5K	0.0% ($212.5K/$940.8M)	QoQ -67.29% (-$437.3K) YoY NEW(+$212.5K)