Fidelis-Capital-Partners

Filing Details

13F-HR2025-03-31
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% identified
381 identified49 unidentified

Holdings

430 positions • $940.8M total value
Manager:
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464285204
Shares:50.7K
Value:$3.2M
% of Portfolio:0.3% ($3.2M/$940.8M)
78463X889
Shares:83.3K
Value:$3.1M
% of Portfolio:0.3% ($3.1M/$940.8M)
464287473
Shares:25.6K
Value:$3.1M
% of Portfolio:0.3% ($3.1M/$940.8M)
CONOCOPHILLIPS
Shares:33.6K
Value:$3.1M
% of Portfolio:0.3% ($3.1M/$940.8M)
Merck & Co., Inc.
Shares:37.1K
Value:$3.1M
% of Portfolio:0.3% ($3.1M/$940.8M)
CATERPILLAR INC
Shares:10.0K
Value:$3.1M
% of Portfolio:0.3% ($3.1M/$940.8M)
922042858
Shares:67.5K
Value:$3.0M
% of Portfolio:0.3% ($3.0M/$940.8M)
TJX COMPANIES INC /DE/
Shares:23.5K
Value:$3.0M
% of Portfolio:0.3% ($3.0M/$940.8M)
81369Y803
Shares:14.1K
Value:$2.9M
% of Portfolio:0.3% ($2.9M/$940.8M)
LOCKHEED MARTIN CORP
Shares:6.1K
Value:$2.9M
% of Portfolio:0.3% ($2.9M/$940.8M)
Eaton Corp plc
Shares:9.9K
Value:$2.9M
% of Portfolio:0.3% ($2.9M/$940.8M)
VERTEX PHARMACEUTICALS INC / MA
Shares:5.6K
Value:$2.8M
% of Portfolio:0.3% ($2.8M/$940.8M)
ABBOTT LABORATORIES
Shares:20.2K
Value:$2.6M
% of Portfolio:0.3% ($2.6M/$940.8M)
ORACLE CORP
Shares:18.5K
Value:$2.6M
% of Portfolio:0.3% ($2.6M/$940.8M)
MCKESSON CORP
Shares:3.6K
Value:$2.5M
% of Portfolio:0.3% ($2.5M/$940.8M)
KLA CORP
Shares:3.5K
Value:$2.4M
% of Portfolio:0.3% ($2.4M/$940.8M)
SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST
Shares:5.8K
Value:$2.3M
% of Portfolio:0.2% ($2.3M/$940.8M)
MCDONALDS CORP
Shares:7.4K
Value:$2.3M
% of Portfolio:0.2% ($2.3M/$940.8M)
AUTOMATIC DATA PROCESSING INC
Shares:7.7K
Value:$2.2M
% of Portfolio:0.2% ($2.2M/$940.8M)
922908751
Shares:10.3K
Value:$2.2M
% of Portfolio:0.2% ($2.2M/$940.8M)