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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WELLS FARGO & COMPANY/MN
Shares:31.5K
Value:$2.2M
% of Portfolio:0.2% ($2.2M/$940.8M)
25434V831
Shares:67.5K
Value:$2.2M
% of Portfolio:0.2% ($2.2M/$940.8M)
COCA COLA CO
Shares:28.9K
Value:$2.1M
% of Portfolio:0.2% ($2.1M/$940.8M)
46434G103
Shares:38.5K
Value:$2.1M
% of Portfolio:0.2% ($2.1M/$940.8M)
KROGER CO
Shares:29.3K
Value:$2.0M
% of Portfolio:0.2% ($2.0M/$940.8M)
HONEYWELL INTERNATIONAL INC
Shares:10.2K
Value:$2.0M
% of Portfolio:0.2% ($2.0M/$940.8M)
464287168
Shares:15.9K
Value:$2.0M
% of Portfolio:0.2% ($2.0M/$940.8M)
921908844
Shares:10.8K
Value:$2.0M
% of Portfolio:0.2% ($2.0M/$940.8M)
INTERNATIONAL BUSINESS MACHINES CORP
Shares:8.5K
Value:$2.0M
% of Portfolio:0.2% ($2.0M/$940.8M)
PEPSICO INC
Shares:14.7K
Value:$2.0M
% of Portfolio:0.2% ($2.0M/$940.8M)
81369Y506
Shares:22.9K
Value:$1.9M
% of Portfolio:0.2% ($1.9M/$940.8M)
UNION PACIFIC CORP
Shares:8.7K
Value:$1.9M
% of Portfolio:0.2% ($1.9M/$940.8M)
Accenture plc
Shares:6.3K
Value:$1.8M
% of Portfolio:0.2% ($1.8M/$940.8M)
FAIR ISAAC CORP
Shares:937
Value:$1.8M
% of Portfolio:0.2% ($1.8M/$940.8M)
THERMO FISHER SCIENTIFIC INC.
Shares:4.3K
Value:$1.8M
% of Portfolio:0.2% ($1.8M/$940.8M)
Discover Financial Services
Shares:9.7K
Value:$1.8M
% of Portfolio:0.2% ($1.8M/$940.8M)
FASTENAL CO
Shares:21.7K
Value:$1.7M
% of Portfolio:0.2% ($1.7M/$940.8M)
GENERAL ELECTRIC CO
Shares:8.6K
Value:$1.7M
% of Portfolio:0.2% ($1.7M/$940.8M)
BlackRock, Inc.
Shares:1.9K
Value:$1.7M
% of Portfolio:0.2% ($1.7M/$940.8M)
78464A839
Shares:23.1K
Value:$1.7M
% of Portfolio:0.2% ($1.7M/$940.8M)