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 8 of 22
SOUTHERN CO
Shares:12.4K
Value:$1.1M
% of Portfolio:0.1% ($1.1M/$940.8M)
464288760
Shares:7.2K
Value:$1.1M
% of Portfolio:0.1% ($1.1M/$940.8M)
464287457
Shares:13.4K
Value:$1.1M
% of Portfolio:0.1% ($1.1M/$940.8M)
BRISTOL MYERS SQUIBB CO
Shares:23.0K
Value:$1.1M
% of Portfolio:0.1% ($1.1M/$940.8M)
AUTOZONE INC
Shares:305
Value:$1.1M
% of Portfolio:0.1% ($1.1M/$940.8M)
922908744
Shares:6.7K
Value:$1.1M
% of Portfolio:0.1% ($1.1M/$940.8M)
Vulcan Materials CO
Shares:4.4K
Value:$1.1M
% of Portfolio:0.1% ($1.1M/$940.8M)
PROGRESSIVE CORP/OH/
Shares:4.1K
Value:$1.1M
% of Portfolio:0.1% ($1.1M/$940.8M)
922908736
Shares:2.9K
Value:$1.1M
% of Portfolio:0.1% ($1.1M/$940.8M)
CrowdStrike Holdings, Inc.
Shares:2.5K
Value:$1.1M
% of Portfolio:0.1% ($1.1M/$940.8M)
WASTE MANAGEMENT INC
Shares:4.6K
Value:$1.0M
% of Portfolio:0.1% ($1.0M/$940.8M)
CONSOLIDATED EDISON INC
Shares:9.5K
Value:$1.0M
% of Portfolio:0.1% ($1.0M/$940.8M)
Hilton Worldwide Holdings Inc.
Shares:4.7K
Value:$1.0M
% of Portfolio:0.1% ($1.0M/$940.8M)
Cigna Group
Shares:3.1K
Value:$1.0M
% of Portfolio:0.1% ($1.0M/$940.8M)
Intercontinental Exchange, Inc.
Shares:6.2K
Value:$1.0M
% of Portfolio:0.1% ($1.0M/$940.8M)
Walt Disney Co
Shares:11.1K
Value:$999.0K
% of Portfolio:0.1% ($999.0K/$940.8M)
AFLAC INC
Shares:9.2K
Value:$996.4K
% of Portfolio:0.1% ($996.4K/$940.8M)
Chubb Ltd
Shares:3.5K
Value:$984.1K
% of Portfolio:0.1% ($984.1K/$940.8M)
Motorola Solutions, Inc.
Shares:2.3K
Value:$983.5K
% of Portfolio:0.1% ($983.5K/$940.8M)
Zoetis Inc.
Shares:6.4K
Value:$981.7K
% of Portfolio:0.1% ($981.7K/$940.8M)