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 21 of 22

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33734X176

Shares:1.6K

Value:$211.8K

% of Portfolio:0.0% ($211.8K/$940.8M)

46431W838

Shares:4.2K

Value:$209.2K

% of Portfolio:0.0% ($209.2K/$940.8M)

PPL Corp

PPL|69351T106

Shares:5.8K

Value:$208.5K

% of Portfolio:0.0% ($208.5K/$940.8M)

092528207

Shares:8.9K

Value:$206.1K

% of Portfolio:0.0% ($206.1K/$940.8M)

72201R866

Shares:4.0K

Value:$205.6K

% of Portfolio:0.0% ($205.6K/$940.8M)

American Water Works Company, Inc.

AWK|030420103

Shares:1.4K

Value:$205.3K

% of Portfolio:0.0% ($205.3K/$940.8M)

Interactive Brokers Group, Inc.

IBKR|45841N107

Shares:1.2K

Value:$203.1K

% of Portfolio:0.0% ($203.1K/$940.8M)

NEWMONT Corp /DE/

NEM|651639106

Shares:3.8K

Value:$203.0K

% of Portfolio:0.0% ($203.0K/$940.8M)

33939L860

Shares:3.1K

Value:$202.4K

% of Portfolio:0.0% ($202.4K/$940.8M)

AGNC Investment Corp.

AGNC|00123Q104

Shares:21.7K

Value:$191.8K

% of Portfolio:0.0% ($191.8K/$940.8M)

74255Y888

Shares:10.1K

Value:$187.4K

% of Portfolio:0.0% ($187.4K/$940.8M)

SILVERCORP METALS INC

SVM|82835P103

Shares:50.0K

Value:$186.0K

% of Portfolio:0.0% ($186.0K/$940.8M)

Kayne Anderson Energy Infrastructure Fund, Inc.

KYN|486606106

Shares:13.4K

Value:$159.2K

% of Portfolio:0.0% ($159.2K/$940.8M)

PETROBRAS - PETROLEO BRASILEIRO SA

PBR|71654V408

Shares:12.3K

Value:$141.3K

% of Portfolio:0.0% ($141.3K/$940.8M)

FORD MOTOR CO

F|345370860

Shares:12.9K

Value:$129.7K

% of Portfolio:0.0% ($129.7K/$940.8M)

MITSUBISHI UFJ FINANCIAL GROUP INC

MUFG|606822104

Shares:10.5K

Value:$129.4K

% of Portfolio:0.0% ($129.4K/$940.8M)

VODAFONE GROUP PUBLIC LTD CO

VOD|92857W308

Shares:13.6K

Value:$127.1K

% of Portfolio:0.0% ($127.1K/$940.8M)

DIVERSIFIED HEALTHCARE TRUST

DHC|25525P107

Shares:54.1K

Value:$122.7K

% of Portfolio:0.0% ($122.7K/$940.8M)

Amcor plc

AMCR|G0250X107

Shares:10.7K

Value:$102.2K

% of Portfolio:0.0% ($102.2K/$940.8M)

UWM Holdings Corp

UWMC|91823B109

Shares:18.6K

Value:$82.8K

% of Portfolio:0.0% ($82.8K/$940.8M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip33734X176)✕	1.6K	QoQ 0.00% (-0) YoY NEW(+1.6K)	All Managers (Combined)	$211.8K	0.0% ($211.8K/$940.8M)	QoQ -12.89% (-$31.3K) YoY NEW(+$211.8K)
(cusip46431W838)✕	4.2K	QoQ NEW(+4.2K) YoY NEW(+4.2K)	All Managers (Combined)	$209.2K	0.0% ($209.2K/$940.8M)	QoQ NEW(+$209.2K) YoY NEW(+$209.2K)
PPL Corp(PPLcusip69351T106)	5.8K	QoQ -3.44% (-207) YoY NEW(+5.8K)	All Managers (Combined)	$208.5K	0.0% ($208.5K/$940.8M)	QoQ +2.60% (-$5.3K) YoY NEW(+$208.5K)
(cusip092528207)✕	8.9K	QoQ NEW(+8.9K) YoY NEW(+8.9K)	All Managers (Combined)	$206.1K	0.0% ($206.1K/$940.8M)	QoQ NEW(+$206.1K) YoY NEW(+$206.1K)
(cusip72201R866)✕	4.0K	QoQ NEW(+4.0K) YoY NEW(+4.0K)	All Managers (Combined)	$205.6K	0.0% ($205.6K/$940.8M)	QoQ NEW(+$205.6K) YoY NEW(+$205.6K)
American Water Works Company, Inc.(AWKcusip030420103)	1.4K	QoQ NEW(+1.4K) YoY NEW(+1.4K)	All Managers (Combined)	$205.3K	0.0% ($205.3K/$940.8M)	QoQ NEW(+$205.3K) YoY NEW(+$205.3K)
Interactive Brokers Group, Inc.(IBKRcusip45841N107)	1.2K	QoQ -1.23% (-15) YoY NEW(+1.2K)	All Managers (Combined)	$203.1K	0.0% ($203.1K/$940.8M)	QoQ -25.18% (-$68.4K) YoY NEW(+$203.1K)
NEWMONT Corp /DE/(NEMcusip651639106)	3.8K	QoQ NEW(+3.8K) YoY NEW(+3.8K)	All Managers (Combined)	$203.0K	0.0% ($203.0K/$940.8M)	QoQ NEW(+$203.0K) YoY NEW(+$203.0K)
(cusip33939L860)✕	3.1K	QoQ 0.00% (-0) YoY NEW(+3.1K)	All Managers (Combined)	$202.4K	0.0% ($202.4K/$940.8M)	QoQ -7.67% (-$16.8K) YoY NEW(+$202.4K)
AGNC Investment Corp.(AGNCcusip00123Q104)	21.7K	QoQ NEW(+21.7K) YoY NEW(+21.7K)	All Managers (Combined)	$191.8K	0.0% ($191.8K/$940.8M)	QoQ NEW(+$191.8K) YoY NEW(+$191.8K)
(cusip74255Y888)✕	10.1K	QoQ 0.00% (-0) YoY +1.11% (+111)	All Managers (Combined)	$187.4K	0.0% ($187.4K/$940.8M)	QoQ -0.69% (-$1.3K) YoY +3.22% (+$5.9K)
SILVERCORP METALS INC(SVMcusip82835P103)	50.0K	QoQ 0.00% (+0) YoY NEW(+50.0K)	All Managers (Combined)	$186.0K	0.0% ($186.0K/$940.8M)	QoQ +18.09% (+$28.5K) YoY NEW(+$186.0K)
Kayne Anderson Energy Infrastructure Fund, Inc.(KYNcusip486606106)	13.4K	QoQ +0.80% (-107) YoY NEW(+13.4K)	All Managers (Combined)	$159.2K	0.0% ($159.2K/$940.8M)	QoQ -10.47% (-$18.6K) YoY NEW(+$159.2K)
PETROBRAS - PETROLEO BRASILEIRO SA(PBRcusip71654V408)	12.3K	QoQ 0.00% (-0) YoY NEW(+12.3K)	All Managers (Combined)	$141.3K	0.0% ($141.3K/$940.8M)	QoQ -19.26% (-$33.7K) YoY NEW(+$141.3K)
FORD MOTOR CO(Fcusip345370860)	12.9K	QoQ +20.27% (+2.2K) YoY NEW(+12.9K)	All Managers (Combined)	$129.7K	0.0% ($129.7K/$940.8M)	QoQ +22.09% (+$23.5K) YoY NEW(+$129.7K)
MITSUBISHI UFJ FINANCIAL GROUP INC(MUFGcusip606822104)	10.5K	QoQ NEW(+10.5K) YoY -38.97% (-6.7K)	All Managers (Combined)	$129.4K	0.0% ($129.4K/$940.8M)	QoQ NEW(+$129.4K) YoY -26.80% (-$47.4K)
VODAFONE GROUP PUBLIC LTD CO(VODcusip92857W308)	13.6K	QoQ -72.75% (-36.3K) YoY -50.72% (-14.0K)	All Managers (Combined)	$127.1K	0.0% ($127.1K/$940.8M)	QoQ -69.99% (-$296.4K) YoY -48.22% (-$118.4K)
DIVERSIFIED HEALTHCARE TRUST(DHCcusip25525P107)	54.1K	QoQ +0.14% (-78) YoY -1.59% (-876)	All Managers (Combined)	$122.7K	0.0% ($122.7K/$940.8M)	QoQ -9.43% (-$12.8K) YoY -9.19% (-$12.4K)
Amcor plc(AMCRcusipG0250X107)	10.7K	QoQ -10.69% (-1.3K) YoY -8.15% (-951)	All Managers (Combined)	$102.2K	0.0% ($102.2K/$940.8M)	QoQ -10.88% (-$12.5K) YoY -7.86% (-$8.7K)
UWM Holdings Corp(UWMCcusip91823B109)	18.6K	QoQ +0.33% (-63) YoY +0.08% (-16)	All Managers (Combined)	$82.8K	0.0% ($82.8K/$940.8M)	QoQ -24.06% (-$26.2K) YoY -38.65% (-$52.2K)