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
Filing Details
13F-HR • 2025-03-31- 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
- Manager Name
- Fidelis-Capital-Partners
Data Enrichment
89% identified381 identified49 unidentified
Holdings
430 positions • $940.8M total value
Manager:
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Page 4 of 22
464285204
Shares:50.7K
Value:$3.2M
% of Portfolio:0.3% ($3.2M/$940.8M)
Shares:5.6K
Value:$2.8M
% of Portfolio:0.3% ($2.8M/$940.8M)
Shares:5.8K
Value:$2.3M
% of Portfolio:0.2% ($2.3M/$940.8M)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
---|---|---|---|---|---|---|
(cusip464285204)✕ | 50.7K | All Managers (Combined) | $3.2M | 0.3% ($3.2M/$940.8M) | ||
83.3K | QoQ -0.45% (-381)YoY NEW(+83.3K) | All Managers (Combined) | $3.1M | 0.3% ($3.1M/$940.8M) | YoY NEW(+$3.1M) | |
25.6K | All Managers (Combined) | $3.1M | 0.3% ($3.1M/$940.8M) | |||
CONOCOPHILLIPS(COPcusip20825C104) | 33.6K | All Managers (Combined) | $3.1M | 0.3% ($3.1M/$940.8M) | ||
37.1K | All Managers (Combined) | $3.1M | 0.3% ($3.1M/$940.8M) | |||
CATERPILLAR INC(CATcusip149123101) | 10.0K | All Managers (Combined) | $3.1M | 0.3% ($3.1M/$940.8M) | ||
67.5K | All Managers (Combined) | $3.0M | 0.3% ($3.0M/$940.8M) | |||
23.5K | All Managers (Combined) | $3.0M | 0.3% ($3.0M/$940.8M) | |||
14.1K | QoQ +5.27% (-704)YoY +3.88% (+525) | All Managers (Combined) | $2.9M | 0.3% ($2.9M/$940.8M) | ||
6.1K | All Managers (Combined) | $2.9M | 0.3% ($2.9M/$940.8M) | |||
Eaton Corp plc(ETNcusipG29183103) | 9.9K | All Managers (Combined) | $2.9M | 0.3% ($2.9M/$940.8M) | ||
5.6K | All Managers (Combined) | $2.8M | 0.3% ($2.8M/$940.8M) | |||
20.2K | All Managers (Combined) | $2.6M | 0.3% ($2.6M/$940.8M) | |||
ORACLE CORP(ORCLcusip68389X105) | 18.5K | All Managers (Combined) | $2.6M | 0.3% ($2.6M/$940.8M) | ||
MCKESSON CORP(MCKcusip58155Q103) | 3.6K | All Managers (Combined) | $2.5M | 0.3% ($2.5M/$940.8M) | ||
3.5K | All Managers (Combined) | $2.4M | 0.3% ($2.4M/$940.8M) | |||
5.8K | YoY NEW(+5.8K) | All Managers (Combined) | $2.3M | 0.2% ($2.3M/$940.8M) | YoY NEW(+$2.3M) | |
MCDONALDS CORP(MCDcusip580135101) | 7.4K | QoQ +2.11% (+153)YoY +5.82% (+407) | All Managers (Combined) | $2.3M | 0.2% ($2.3M/$940.8M) | |
7.7K | QoQ -2.71% (-215)YoY +5.11% (+375) | All Managers (Combined) | $2.2M | 0.2% ($2.2M/$940.8M) | ||
10.3K | All Managers (Combined) | $2.2M | 0.2% ($2.2M/$940.8M) |