Fidelis-Capital-Partners

AI_NATIVE detailed information: This accession holds the following tickers:[
  "HOOD",
  null,
  "HUM",
  "RF",
  "MU",
  "MPLX",
  "ACN",
  "MMM",
  "ABT",
  "ABBV",
  "ADBE",
  "A",
  "APD",
  "BABA",
  "VONG",
  null,
  "ALL",
  "GOOGL",
  "AXP",
  "AIG",
  "ASML",
  "T",
  "BLK",
  "CAT",
  "AVGO",
  "APP",
  "LOW",
  "BRO",
  "AUB",
  null,
  "WRB",
  "BSX",
  null,
  "COF",
  "CMI",
  "DUK",
  "D",
  null,
  "EBAY",
  null,
  "SII",
  "EOG",
  "TDS",
  "EXPD",
  "LESL",
  "FCX",
  "IBKR",
  "GD",
  "GILD",
  "HLT",
  "AMBP",
  "HON",
  "HD",
  "AZN",
  "MCD",
  "INTU",
  null,
  null,
  "UNP",
  "QCOM",
  "SCCO",
  "ISRG",
  "HEI-A",
  "LEN",
  "ITW",
  null,
  "AMAT",
  "EMR",
  "BKNG",
  "ICE",
  "MUB",
  "META",
  null,
  null,
  null,
  null,
  "IVW",
  "IJH",
  "SES",
  null,
  "UWMC",
  "STEM",
  null,
  "SVM",
  null,
  null,
  "LHX",
  "LRCX",
  "IWS",
  "LIN",
  "L",
  "MPC",
  "MMC",
  null,
  "PWR",
  "MRVL",
  "MA",
  "MDT",
  "MSFT",
  "MAA",
  "MDLZ",
  "MUFG",
  "MS",
  "TMUS",
  "NDAQ",
  "EQIX",
  "EQT",
  "EXC",
  "FCNCA",
  "FICO",
  "GE",
  "HEI",
  "HIG",
  "HES",
  "ODFL",
  "ORLY",
  "PCAR",
  "BX",
  "AMP",
  "FAST",
  "ANSS",
  "IJR",
  "EFG",
  "ANET",
  "KKR",
  "KLAC",
  "IWD",
  "KR",
  "ORCL",
  "NOC",
  "OKE",
  null,
  "PAYX",
  null,
  "EEM",
  "IWF",
  "PANW",
  "PYPL",
  "PEP",
  "PNC",
  "IRM",
  "PGR",
  "IEMG",
  "IJK",
  null,
  "IVV",
  "PBR",
  "PHM",
  "UNH",
  "AAPL",
  "SPY",
  "ECL",
  "NVDA",
  "GS",
  "INTC",
  "PLTR",
  "PFE",
  "LMT",
  "PG",
  "MRK",
  "VZ",
  null,
  null,
  "LPLA",
  "AMGN",
  null,
  "MSTR",
  "REGN",
  "IEFA",
  "SPGI",
  null,
  "NOW",
  "SHW",
  "SLB",
  "SPG",
  "ROP",
  "ROST",
  "SHEL",
  "RTX",
  "SPDW",
  "GLD",
  null,
  null,
  "SPYG",
  "AMT",
  "RSG",
  "IBM",
  null,
  "STLD",
  "SYK",
  "SBUX",
  "SNPS",
  "TEL",
  "CI",
  "TXN",
  "TGT",
  "TMO",
  "TJX",
  "TDG",
  "TRV",
  "TYL",
  "UBER",
  "UNM",
  "UPS",
  "VO",
  "NEM",
  "MET",
  "AGNC",
  "RCL",
  "VOE",
  "SCHW",
  "MNST",
  "VWO",
  null,
  "KYN",
  "EME",
  "VIG",
  "TTE",
  "TRGP",
  null,
  "TSCO",
  "IWO",
  null,
  "IWN",
  "TSM",
  "IT",
  null,
  "RMD",
  null,
  "ETR",
  "BN.TO",
  null,
  "VRTX",
  null,
  "EA",
  "K",
  "EW",
  "TT",
  "VRSK",
  "ADSK",
  "AON",
  "AMCR",
  "AEE",
  "GM",
  "ACGL",
  null,
  "TOL",
  "AFL",
  "AXON",
  "APH",
  "AMD",
  "SDY",
  "FI",
  "F",
  "DECK",
  "WEC",
  "AJG",
  "WM",
  "FTNT",
  "IWP",
  "IWR",
  "GSLC",
  "CAH",
  "AEP",
  "IDXX",
  "BIPC",
  null,
  "NVO",
  "DHI",
  "AMZN",
  "MSI",
  null,
  null,
  "HCA",
  null,
  null,
  "VUG",
  "VLO",
  "VEA",
  "VBK",
  "VTEB",
  "VBR",
  "VOT",
  "VB",
  "VOO",
  "VTV",
  "VEEV",
  "VRSN",
  "V",
  "VST",
  "WMT",
  "WES",
  "WFC",
  "WELL",
  "WTW",
  "WMB",
  null,
  "XEL",
  "YUMC",
  "YUM",
  null,
  "OC",
  "GRMN",
  "PTC",
  "ORGN",
  "FOXA",
  "AEM",
  "SCHD",
  "ET",
  "DVY",
  "MSCI",
  "EIX",
  "NSC",
  "JCI",
  "MKL",
  "SO",
  "PPL",
  null,
  "OTIS",
  "PSX",
  "CRM",
  "NOVA",
  "DIA",
  "SPOT",
  null,
  "LII",
  "MANH",
  "LYV",
  null,
  "GEV",
  "MELI",
  "MCK",
  null,
  "SPYV",
  "GWW",
  "PSA",
  "SYF",
  "NRG",
  null,
  null,
  "AME",
  "STE",
  "KMB",
  "ADP",
  "AZO",
  "BAC",
  "BK",
  "BRK-A",
  "BRK-B",
  "BA",
  "BMY",
  "BHR",
  "BLDR",
  "CDNS",
  "CFFN",
  "CVNA",
  "CARR",
  "CCL",
  "CBRE",
  "CVX",
  "LNG",
  "CHTR",
  "CB",
  "CMG",
  "CHD",
  "CTAS",
  "CSCO",
  "CFG",
  "C",
  "CIO",
  "CME",
  "KO",
  "CMCSA",
  "CL",
  "COP",
  "COO",
  "CEG",
  "CPRT",
  "ED",
  "CTRA",
  "COST",
  "GLW",
  "CSGP",
  "CRWD",
  "CVS",
  "CSX",
  "DHR",
  "DE",
  "FANG",
  "DFS",
  "DHC",
  "DLR",
  "DPZ",
  "IJJ",
  "EFA",
  "ADI",
  "MCO",
  "VMC",
  "VOD",
  "USMV",
  "NEE",
  "NKE",
  "MAR",
  "QQQ",
  "IWM",
  "EPD",
  "MDY",
  "DIS",
  "ELV",
  "ETN",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "TSLA",
  "PLD",
  "NFLX",
  "PM",
  "PH",
  "AWK",
  "APO",
  "MO",
  "MLM",
  "XLK",
  "ITOT",
  "URI",
  "VTI",
  "JPM",
  "QUAL",
  "ZTS"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

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
CIK: fidelis-capital-partners
Manager Name: Fidelis-Capital-Partners

Data Enrichment

89% identified

381 identified49 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

430 positions • $940.8M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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LAM RESEARCH CORP

LRCX|512807306

Shares:13.6K

Value:$969.5K

% of Portfolio:0.1% ($969.5K/$940.8M)

Air Products & Chemicals, Inc.

APD|009158106

Shares:3.6K

Value:$948.5K

% of Portfolio:0.1% ($948.5K/$940.8M)

Prologis, Inc.

PLD|74340W103

Shares:9.3K

Value:$946.3K

% of Portfolio:0.1% ($946.3K/$940.8M)

COPART INC

CPRT|217204106

Shares:15.2K

Value:$928.2K

% of Portfolio:0.1% ($928.2K/$940.8M)

AGNICO EAGLE MINES LTD

AEM|008474108

Shares:7.8K

Value:$919.0K

% of Portfolio:0.1% ($919.0K/$940.8M)

ALTRIA GROUP, INC.

MO|02209S103

Shares:15.6K

Value:$909.8K

% of Portfolio:0.1% ($909.8K/$940.8M)

81369Y605

Shares:18.9K

Value:$907.0K

% of Portfolio:0.1% ($907.0K/$940.8M)

EMERSON ELECTRIC CO

EMR|291011104

Shares:8.5K

Value:$894.0K

% of Portfolio:0.1% ($894.0K/$940.8M)

CVS HEALTH Corp

CVS|126650100

Shares:13.7K

Value:$893.9K

% of Portfolio:0.1% ($893.9K/$940.8M)

Constellation Energy Corp

CEG|21037T109

Shares:4.0K

Value:$885.8K

% of Portfolio:0.1% ($885.8K/$940.8M)

PULTEGROUP INC/MI/

PHM|745867101

Shares:8.7K

Value:$883.8K

% of Portfolio:0.1% ($883.8K/$940.8M)

COMCAST CORP

CMCSA|20030N101

Shares:25.9K

Value:$878.3K

% of Portfolio:0.1% ($878.3K/$940.8M)

EDISON INTERNATIONAL

EIX|281020107

Shares:14.9K

Value:$863.7K

% of Portfolio:0.1% ($863.7K/$940.8M)

S&P Global Inc.

SPGI|78409V104

Shares:1.8K

Value:$863.5K

% of Portfolio:0.1% ($863.5K/$940.8M)

464287648

IWO|464287648

Shares:3.4K

Value:$854.7K

% of Portfolio:0.1% ($854.7K/$940.8M)

ILLINOIS TOOL WORKS INC

ITW|452308109

Shares:3.6K

Value:$852.1K

% of Portfolio:0.1% ($852.1K/$940.8M)

Arista Networks, Inc.

ANET|040413205

Shares:10.9K

Value:$849.8K

% of Portfolio:0.1% ($849.8K/$940.8M)

MERCADOLIBRE INC

MELI|58733R102

Shares:378

Value:$841.4K

% of Portfolio:0.1% ($841.4K/$940.8M)

Booking Holdings Inc.

BKNG|09857L108

Shares:167

Value:$808.5K

% of Portfolio:0.1% ($808.5K/$940.8M)

APPLIED MATERIALS INC /DE

AMAT|038222105

Shares:5.3K

Value:$807.1K

% of Portfolio:0.1% ($807.1K/$940.8M)

Instrument	Shares		Other Manager	Value	% of Portfolio
LAM RESEARCH CORP(LRCXcusip512807306)	13.6K	QoQ +0.71% (-97) YoY NEW(+13.6K)	All Managers (Combined)	$969.5K	0.1% ($969.5K/$940.8M)	QoQ -10.29% (-$111.3K) YoY NEW(+$969.5K)
Air Products & Chemicals, Inc.(APDcusip009158106)	3.6K	QoQ +15.29% (-471) YoY +67.57% (+1.4K)	All Managers (Combined)	$948.5K	0.1% ($948.5K/$940.8M)	QoQ -8.90% (-$92.7K) YoY +84.76% (+$435.1K)
Prologis, Inc.(PLDcusip74340W103)	9.3K	QoQ -2.81% (-268) YoY -11.03% (-1.1K)	All Managers (Combined)	$946.3K	0.1% ($946.3K/$940.8M)	QoQ -15.67% (-$176.0K) YoY -30.15% (-$408.5K)
COPART INC(CPRTcusip217204106)	15.2K	QoQ -3.62% (-573) YoY +4.22% (+618)	All Managers (Combined)	$928.2K	0.1% ($928.2K/$940.8M)	QoQ +1.61% (-$14.8K) YoY +9.58% (+$81.2K)
AGNICO EAGLE MINES LTD(AEMcusip008474108)	7.8K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$919.0K	0.1% ($919.0K/$940.8M)	QoQ +24.93% (+$183.4K) YoY +98.67% (+$456.5K)
ALTRIA GROUP, INC.(MOcusip02209S103)	15.6K	QoQ -4.66% (-764) YoY +68.61% (+6.4K)	All Managers (Combined)	$909.8K	0.1% ($909.8K/$940.8M)	QoQ +5.09% (-$44.1K) YoY +125.20% (+$505.8K)
(cusip81369Y605)✕	18.9K	QoQ +25.07% (+3.8K) YoY +116.25% (+10.2K)	All Managers (Combined)	$907.0K	0.1% ($907.0K/$940.8M)	QoQ +17.17% (+$132.9K) YoY +146.55% (+$539.1K)
EMERSON ELECTRIC CO(EMRcusip291011104)	8.5K	QoQ -0.22% (-19) YoY +20.81% (+1.5K)	All Managers (Combined)	$894.0K	0.1% ($894.0K/$940.8M)	QoQ -17.83% (-$194.1K) YoY +12.14% (+$96.8K)
CVS HEALTH Corp(CVScusip126650100)	13.7K	QoQ +118.06% (+7.4K) YoY -39.43% (-8.9K)	All Managers (Combined)	$893.9K	0.1% ($893.9K/$940.8M)	QoQ +154.59% (+$542.8K) YoY -50.40% (-$908.5K)
Constellation Energy Corp(CEGcusip21037T109)	4.0K	QoQ +156.92% (+2.4K) YoY +207.19% (+2.7K)	All Managers (Combined)	$885.8K	0.1% ($885.8K/$940.8M)	QoQ +87.02% (+$412.1K) YoY +270.54% (+$646.7K)
PULTEGROUP INC/MI/(PHMcusip745867101)	8.7K	QoQ +97.87% (+4.3K) YoY +161.84% (+5.4K)	All Managers (Combined)	$883.8K	0.1% ($883.8K/$940.8M)	QoQ +84.69% (+$405.3K) YoY +121.16% (+$484.2K)
COMCAST CORP(CMCSAcusip20030N101)	25.9K	QoQ -17.13% (-5.4K) YoY -20.04% (-6.5K)	All Managers (Combined)	$878.3K	0.1% ($878.3K/$940.8M)	QoQ -15.36% (-$159.4K) YoY -37.46% (-$526.3K)
EDISON INTERNATIONAL(EIXcusip281020107)	14.9K	QoQ +5.24% (+743) YoY +39.61% (+4.2K)	All Managers (Combined)	$863.7K	0.1% ($863.7K/$940.8M)	QoQ +16.32% (+$121.2K) YoY +14.40% (+$108.7K)
S&P Global Inc.(SPGIcusip78409V104)	1.8K	QoQ -28.92% (-732) YoY +7.01% (+118)	All Managers (Combined)	$863.5K	0.1% ($863.5K/$940.8M)	QoQ -34.18% (-$448.5K) YoY +20.74% (+$148.3K)
(IWOcusip464287648)	3.4K	QoQ -0.08% (-3) YoY +139.29% (+2.0K)	All Managers (Combined)	$854.7K	0.1% ($854.7K/$940.8M)	QoQ -14.22% (-$141.7K) YoY +123.04% (+$471.5K)
ILLINOIS TOOL WORKS INC(ITWcusip452308109)	3.6K	QoQ +11.25% (+360) YoY +2.00% (-70)	All Managers (Combined)	$852.1K	0.1% ($852.1K/$940.8M)	QoQ +4.31% (+$35.2K) YoY -8.95% (-$83.8K)
Arista Networks, Inc.(ANETcusip040413205)	10.9K	QoQ +6.89% (-704) YoY NEW(+10.9K)	All Managers (Combined)	$849.8K	0.1% ($849.8K/$940.8M)	QoQ -25.30% (-$287.9K) YoY NEW(+$849.8K)
MERCADOLIBRE INC(MELIcusip58733R102)	378	QoQ NEW(+378) YoY NEW(+378)	All Managers (Combined)	$841.4K	0.1% ($841.4K/$940.8M)	QoQ NEW(+$841.4K) YoY NEW(+$841.4K)
Booking Holdings Inc.(BKNGcusip09857L108)	167	QoQ +1.21% (+2) YoY +21.01% (+29)	All Managers (Combined)	$808.5K	0.1% ($808.5K/$940.8M)	QoQ +4.35% (+$33.7K) YoY +61.49% (+$307.9K)
APPLIED MATERIALS INC /DE(AMATcusip038222105)	5.3K	QoQ -2.56% (-140) YoY -1.37% (-74)	All Managers (Combined)	$807.1K	0.1% ($807.1K/$940.8M)	QoQ -17.41% (-$170.2K) YoY -27.52% (-$306.5K)