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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Page 7 of 22
AMGEN INC
Shares:4.6K
Value:$1.3M
% of Portfolio:0.1% ($1.3M/$940.8M)
464287150
Shares:10.8K
Value:$1.3M
% of Portfolio:0.1% ($1.3M/$940.8M)
ENTERPRISE PRODUCTS PARTNERS L.P.
Shares:41.4K
Value:$1.3M
% of Portfolio:0.1% ($1.3M/$940.8M)
AMERICAN EXPRESS CO
Shares:4.8K
Value:$1.3M
% of Portfolio:0.1% ($1.3M/$940.8M)
464287234
Shares:29.3K
Value:$1.3M
% of Portfolio:0.1% ($1.3M/$940.8M)
Cheniere Energy, Inc.
Shares:5.4K
Value:$1.3M
% of Portfolio:0.1% ($1.3M/$940.8M)
MICRON TECHNOLOGY INC
Shares:15.8K
Value:$1.3M
% of Portfolio:0.1% ($1.3M/$940.8M)
TransDigm Group INC
Shares:911
Value:$1.3M
% of Portfolio:0.1% ($1.3M/$940.8M)
EQUINIX INC
Shares:1.5K
Value:$1.3M
% of Portfolio:0.1% ($1.3M/$940.8M)
DANAHER CORP /DE/
Shares:6.3K
Value:$1.2M
% of Portfolio:0.1% ($1.2M/$940.8M)
78463X509
Shares:31.4K
Value:$1.2M
% of Portfolio:0.1% ($1.2M/$940.8M)
INTUITIVE SURGICAL INC
Shares:2.4K
Value:$1.2M
% of Portfolio:0.1% ($1.2M/$940.8M)
LOWES COMPANIES INC
Shares:5.4K
Value:$1.2M
% of Portfolio:0.1% ($1.2M/$940.8M)
PNC FINANCIAL SERVICES GROUP, INC.
Shares:7.4K
Value:$1.2M
% of Portfolio:0.1% ($1.2M/$940.8M)
DEERE & CO
Shares:2.5K
Value:$1.2M
% of Portfolio:0.1% ($1.2M/$940.8M)
AT&T INC.
Shares:43.4K
Value:$1.2M
% of Portfolio:0.1% ($1.2M/$940.8M)
NEXTERA ENERGY INC
Shares:17.5K
Value:$1.2M
% of Portfolio:0.1% ($1.2M/$940.8M)
Blackstone Inc.
Shares:8.7K
Value:$1.2M
% of Portfolio:0.1% ($1.2M/$940.8M)
CSX CORP
Shares:41.1K
Value:$1.1M
% of Portfolio:0.1% ($1.1M/$940.8M)
INTUIT INC.
Shares:1.8K
Value:$1.1M
% of Portfolio:0.1% ($1.1M/$940.8M)