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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Palantir Technologies Inc.

PLTR|69608A108

Shares:40.1K

Value:$4.5M

% of Portfolio:0.5% ($4.5M/$940.8M)

464289438

Shares:21.2K

Value:$4.5M

% of Portfolio:0.5% ($4.5M/$940.8M)

HOME DEPOT, INC.

HD|437076102

Shares:12.5K

Value:$4.5M

% of Portfolio:0.5% ($4.5M/$940.8M)

Palo Alto Networks Inc

PANW|697435105

Shares:25.1K

Value:$4.5M

% of Portfolio:0.5% ($4.5M/$940.8M)

922907746

VTEB|922907746

Shares:91.0K

Value:$4.4M

% of Portfolio:0.5% ($4.4M/$940.8M)

92206C714

Shares:54.4K

Value:$4.3M

% of Portfolio:0.5% ($4.3M/$940.8M)

CHEVRON CORP

CVX|166764100

Shares:30.4K

Value:$4.2M

% of Portfolio:0.4% ($4.2M/$940.8M)

464287481

IWP|464287481

Shares:34.7K

Value:$4.2M

% of Portfolio:0.4% ($4.2M/$940.8M)

UNITEDHEALTH GROUP INC

UNH|91324P102

Shares:9.5K

Value:$4.0M

% of Portfolio:0.4% ($4.0M/$940.8M)

GOLDMAN SACHS GROUP INC

GS|38141G104

Shares:7.2K

Value:$3.9M

% of Portfolio:0.4% ($3.9M/$940.8M)

PROCTER & GAMBLE Co

PG|742718109

Shares:24.3K

Value:$3.9M

% of Portfolio:0.4% ($3.9M/$940.8M)

Walmart Inc.

WMT|931142103

Shares:41.2K

Value:$3.9M

% of Portfolio:0.4% ($3.9M/$940.8M)

SPDR S&P MIDCAP 400 ETF TRUST

MDY|78467Y107

Shares:7.5K

Value:$3.9M

% of Portfolio:0.4% ($3.9M/$940.8M)

46429B697

USMV|46429B697

Shares:39.3K

Value:$3.6M

% of Portfolio:0.4% ($3.6M/$940.8M)

QUALCOMM INC/DE

QCOM|747525103

Shares:22.8K

Value:$3.4M

% of Portfolio:0.4% ($3.4M/$940.8M)

CISCO SYSTEMS, INC.

CSCO|17275R102

Shares:59.7K

Value:$3.4M

% of Portfolio:0.4% ($3.4M/$940.8M)

Mastercard Inc

MA|57636Q104

Shares:6.3K

Value:$3.3M

% of Portfolio:0.4% ($3.3M/$940.8M)

MORGAN STANLEY

MS|617446448

Shares:28.6K

Value:$3.3M

% of Portfolio:0.4% ($3.3M/$940.8M)

Salesforce, Inc.

CRM|79466L302

Shares:12.1K

Value:$3.3M

% of Portfolio:0.3% ($3.3M/$940.8M)

025072877

Shares:38.7K

Value:$3.2M

% of Portfolio:0.3% ($3.2M/$940.8M)

Instrument	Shares		Other Manager	Value	% of Portfolio
Palantir Technologies Inc.(PLTRcusip69608A108)	40.1K	QoQ +41.99% (+11.9K) YoY NEW(+40.1K)	All Managers (Combined)	$4.5M	0.5% ($4.5M/$940.8M)	QoQ +91.24% (+$2.2M) YoY NEW(+$4.5M)
(cusip464289438)✕	21.2K	QoQ -1.06% (-227) YoY NEW(+21.2K)	All Managers (Combined)	$4.5M	0.5% ($4.5M/$940.8M)	QoQ -10.67% (-$538.6K) YoY NEW(+$4.5M)
HOME DEPOT, INC.(HDcusip437076102)	12.5K	QoQ +14.13% (-1.6K) YoY +22.53% (+2.3K)	All Managers (Combined)	$4.5M	0.5% ($4.5M/$940.8M)	QoQ -0.15% (-$6.9K) YoY +14.22% (+$558.5K)
Palo Alto Networks Inc(PANWcusip697435105)	25.1K	QoQ -7.87% (-2.1K) YoY +120.17% (+13.7K)	All Managers (Combined)	$4.5M	0.5% ($4.5M/$940.8M)	QoQ -9.79% (-$487.4K) YoY +38.70% (+$1.3M)
(VTEBcusip922907746)	91.0K	QoQ -15.88% (-17.2K) YoY NEW(+91.0K)	All Managers (Combined)	$4.4M	0.5% ($4.4M/$940.8M)	QoQ -17.93% (-$971.8K) YoY NEW(+$4.4M)
(cusip92206C714)✕	54.4K	QoQ -0.40% (-223) YoY NEW(+54.4K)	All Managers (Combined)	$4.3M	0.5% ($4.3M/$940.8M)	QoQ -6.79% (-$314.4K) YoY NEW(+$4.3M)
CHEVRON CORP(CVXcusip166764100)	30.4K	QoQ -4.28% (-1.4K) YoY -8.29% (-2.7K)	All Managers (Combined)	$4.2M	0.4% ($4.2M/$940.8M)	QoQ -11.08% (-$525.4K) YoY -19.34% (-$1.0M)
(IWPcusip464287481)	34.7K	QoQ +0.22% (-78) YoY +120.49% (+19.0K)	All Managers (Combined)	$4.2M	0.4% ($4.2M/$940.8M)	QoQ -10.28% (-$478.0K) YoY +132.08% (+$2.4M)
UNITEDHEALTH GROUP INC(UNHcusip91324P102)	9.5K	QoQ -4.89% (-487) YoY +20.63% (+1.6K)	All Managers (Combined)	$4.0M	0.4% ($4.0M/$940.8M)	QoQ -27.36% (-$1.5M) YoY +2.09% (+$81.2K)
GOLDMAN SACHS GROUP INC(GScusip38141G104)	7.2K	QoQ -2.79% (-207) YoY +75.23% (+3.1K)	All Managers (Combined)	$3.9M	0.4% ($3.9M/$940.8M)	QoQ -16.24% (-$762.0K) YoY +128.58% (+$2.2M)
PROCTER & GAMBLE Co(PGcusip742718109)	24.3K	QoQ -16.42% (-4.8K) YoY +23.47% (+4.6K)	All Managers (Combined)	$3.9M	0.4% ($3.9M/$940.8M)	QoQ -20.25% (-$995.6K) YoY +22.53% (+$720.7K)
Walmart Inc.(WMTcusip931142103)	41.2K	QoQ +27.69% (+8.9K) YoY +41.78% (+12.1K)	All Managers (Combined)	$3.9M	0.4% ($3.9M/$940.8M)	QoQ +21.98% (+$706.2K) YoY +124.06% (+$2.2M)
SPDR S&P MIDCAP 400 ETF TRUST(MDYcusip78467Y107)	7.5K	QoQ +47.32% (+2.4K) YoY +214.27% (+5.1K)	All Managers (Combined)	$3.9M	0.4% ($3.9M/$940.8M)	QoQ +30.53% (+$911.2K) YoY +192.31% (+$2.6M)
(USMVcusip46429B697)	39.3K	QoQ -2.48% (-1.0K) YoY -10.57% (-4.6K)	All Managers (Combined)	$3.6M	0.4% ($3.6M/$940.8M)	QoQ -4.12% (-$153.7K) YoY -2.84% (-$104.3K)
QUALCOMM INC/DE(QCOMcusip747525103)	22.8K	QoQ +7.39% (-1.6K) YoY +41.12% (+6.6K)	All Managers (Combined)	$3.4M	0.4% ($3.4M/$940.8M)	QoQ -6.28% (-$227.0K) YoY +23.83% (+$652.0K)
CISCO SYSTEMS, INC.(CSCOcusip17275R102)	59.7K	QoQ -0.33% (-198) YoY +12.30% (+6.5K)	All Managers (Combined)	$3.4M	0.4% ($3.4M/$940.8M)	QoQ -7.40% (-$270.6K) YoY +27.60% (+$732.5K)
Mastercard Inc(MAcusip57636Q104)	6.3K	QoQ +1.06% (-66) YoY -11.80% (-837)	All Managers (Combined)	$3.3M	0.4% ($3.3M/$940.8M)	QoQ -4.39% (-$153.2K) YoY -2.30% (-$78.6K)
MORGAN STANLEY(MScusip617446448)	28.6K	QoQ -0.59% (-170) YoY +7.53% (+2.0K)	All Managers (Combined)	$3.3M	0.4% ($3.3M/$940.8M)	QoQ -15.92% (-$627.7K) YoY +32.49% (+$812.9K)
Salesforce, Inc.(CRMcusip79466L302)	12.1K	QoQ +3.18% (-375) YoY +31.56% (+2.9K)	All Managers (Combined)	$3.3M	0.3% ($3.3M/$940.8M)	QoQ -18.52% (-$739.0K) YoY +17.00% (+$472.3K)
(cusip025072877)✕	38.7K	QoQ +75.78% (+16.7K) YoY NEW(+38.7K)	All Managers (Combined)	$3.2M	0.3% ($3.2M/$940.8M)	QoQ +50.60% (+$1.1M) YoY NEW(+$3.2M)