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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WILLIAMS COMPANIES, INC.
Shares:28.7K
Value:$1.7M
% of Portfolio:0.2% ($1.7M/$940.8M)
BOSTON SCIENTIFIC CORP
Shares:16.5K
Value:$1.7M
% of Portfolio:0.2% ($1.7M/$940.8M)
ADVANCED MICRO DEVICES INC
Shares:17.4K
Value:$1.7M
% of Portfolio:0.2% ($1.7M/$940.8M)
CINTAS CORP
Shares:8.1K
Value:$1.7M
% of Portfolio:0.2% ($1.7M/$940.8M)
VERIZON COMMUNICATIONS INC
Shares:39.9K
Value:$1.7M
% of Portfolio:0.2% ($1.7M/$940.8M)
STRYKER CORP
Shares:4.5K
Value:$1.7M
% of Portfolio:0.2% ($1.7M/$940.8M)
ServiceNow, Inc.
Shares:1.7K
Value:$1.6M
% of Portfolio:0.2% ($1.6M/$940.8M)
EOG RESOURCES INC
Shares:14.5K
Value:$1.6M
% of Portfolio:0.2% ($1.6M/$940.8M)
922908538
Shares:6.5K
Value:$1.6M
% of Portfolio:0.2% ($1.6M/$940.8M)
RTX Corp
Shares:12.7K
Value:$1.6M
% of Portfolio:0.2% ($1.6M/$940.8M)
ADOBE INC.
Shares:4.2K
Value:$1.6M
% of Portfolio:0.2% ($1.6M/$940.8M)
LINDE PLC
Shares:3.4K
Value:$1.5M
% of Portfolio:0.2% ($1.5M/$940.8M)
Philip Morris International Inc.
Shares:8.7K
Value:$1.5M
% of Portfolio:0.2% ($1.5M/$940.8M)
VALERO ENERGY CORP/TX
Shares:12.3K
Value:$1.4M
% of Portfolio:0.1% ($1.4M/$940.8M)
464287630
Shares:9.4K
Value:$1.4M
% of Portfolio:0.1% ($1.4M/$940.8M)
O REILLY AUTOMOTIVE INC
Shares:1.0K
Value:$1.4M
% of Portfolio:0.1% ($1.4M/$940.8M)
MARSH & MCLENNAN COMPANIES, INC.
Shares:6.2K
Value:$1.4M
% of Portfolio:0.1% ($1.4M/$940.8M)
78464A508
Shares:27.8K
Value:$1.4M
% of Portfolio:0.1% ($1.4M/$940.8M)
464289420
Shares:16.9K
Value:$1.3M
% of Portfolio:0.1% ($1.3M/$940.8M)
COLGATE PALMOLIVE CO
Shares:14.0K
Value:$1.3M
% of Portfolio:0.1% ($1.3M/$940.8M)