Fidelis Capital Partners, LLC Purchases in Q3 2024

Fidelis Capital Partners, LLC

  • $840 Billion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
MCK
Mckesson Corp

Healthcare
1.47K
+ 86.23%
$479.06 - $630.38 $705K - $928K
3.18K $1.6B
XOM
Exxon Mobil Corp

Energy
1.55K
+ 2.05%
$109.72 - $119.0 $170K - $184K
77.1K $9.27B
Te Connectivity PLC
3.65K
New
N/A
3.65K $531M
IRM
Iron Mountain Inc

Real Estate
3.82K
+ 180.75%
$89.69 - $119.32 $343K - $456K
5.94K $745M
IJH
Ishares Core S&P Mid Cap ETF

ETFs
1.6K
+ 1.93%
$57.32 - $62.65 $91.4K - $99.9K
84.3K $5.26B
CNQ
Canadian Natural Resources LTD

Energy
13.9K
+ 134.91%
$31.97 - $37.41 $443K - $519K
24.1K $848M
TSLA
Tesla, Inc.

Consumer Cyclical
904
+ 6.39%
$191.76 - $263.26 $173K - $238K
15.1K $3.22B
VOT
Vanguard Mid Cap Growth Index

ETFs
1.8K
+ 117.91%
$218.05 - $243.47 $393K - $439K
3.33K $823M
XLK
Technology Sector Spdr

ETFs
148
+ 1.08%
$197.34 - $237.68 $29.2K - $35.2K
13.9K $3.17B
MUB
Ishares National Muni Bond ETF

ETFs
4.17K
New
$106.13 - $108.7 $442K - $453K
4.17K $444M
WMT
Walmart Inc.

Consumer Defensive
51
+ 0.19%
$66.91 - $81.4 $3.41K - $4.15K
26.7K $2.22B
LOW
Lowes Companies Inc

Consumer Cyclical
954
+ 20.71%
$213.3 - $270.78 $203K - $258K
5.56K $1.5B
DUHP
Dimensional ETF Tr Dimensional

ETFs
10.5K
+ 58.2%
$30.74 - $34.07 $324K - $359K
28.6K $985M
FPX
First Trust Us Equity Opportun

ETFs
4.62K
New
$92.33 - $110.55 $427K - $511K
4.62K $422M
SUB
Ishares Short Term National Mu

ETFs
3.91K
New
$104.3 - $106.3 $408K - $416K
3.91K $412M
EQIX
Equinix Inc

Real Estate
320
+ 28.05%
$749.0 - $890.01 $240K - $285K
1.46K $1.3B
QCOM
Qualcomm Inc

Technology
1.2K
+ 6.29%
$156.12 - $209.64 $187K - $251K
20.2K $3.37B
VB
Vanguard Small Cap ETF

ETFs
613
+ 5.28%
$214.77 - $237.72 $132K - $146K
12.2K $2.89B
URA
Global X Uranium ETF

ETFs
8.27K
+ 47.02%
$23.18 - $31.26 $192K - $258K
25.8K $816M
ABT
Abbott Laboratories

Healthcare
2.25K
+ 13.76%
$100.07 - $118.13 $226K - $266K
18.6K $2.18B
QQQ
Invesco Qqq Trust, Series 1

ETFs
169
+ 3.07%
$434.77 - $502.96 $73.5K - $85K
5.68K $2.77B
MA
Mastercard Inc

Financial Services
113
+ 2.26%
$429.6 - $500.99 $48.5K - $56.6K
5.11K $2.62B
GOOG
Alphabet Inc.

Communication Services
477
+ 0.66%
$149.54 - $192.66 $71.3K - $91.9K
72.4K $11.9B
ABBV
Abb Vie Inc.

Healthcare
1.78K
+ 7.74%
$163.84 - $199.33 $291K - $354K
24.7K $4.65B
CSX
Csx Corp

Industrials
10.1K
+ 31.57%
$32.48 - $35.45 $330K - $360K
42.3K $1.42B
ADP
Automatic Data Processing Inc

Industrials
334
+ 4.45%
$233.44 - $279.45 $78K - $93.3K
7.84K $2.28B
CCJ
Cameco Corp

Energy
5.97K
New
$36.9 - $53.72 $220K - $320K
5.97K $323M
SPEM
Spdr Ser Tr Fds Spdr Portfolio

ETFs
7.79K
New
$36.02 - $41.68 $281K - $325K
7.79K $317M
WFC
Wells Fargo & Company

Financial Services
311
+ 1.29%
$51.58 - $60.97 $16K - $19K
24.5K $1.58B
HON
Honeywell International Inc

Industrials
474
+ 5.01%
$196.73 - $220.21 $93.3K - $104K
9.93K $2.19B
ACN
Accenture PLC

Technology
9
+ 0.15%
$295.44 - $355.81 $2.66K - $3.2K
5.96K $2.21B
CTAS
Cintas Corp

Industrials
5.12K
+ 355.83%
$201.38 - $819.83 $1.03M - $4.2M
6.56K $1.38B
MRVL
Marvell Technology, Inc.

Technology
3.79K
New
$56.15 - $76.24 $213K - $289K
3.79K $310M
TLT
Ishares Barclays 20+ Year Trea

ETFs
3.35K
New
$89.91 - $101.33 $302K - $340K
3.35K $309M
VUG
Vanguard Growth ETF

ETFs
708
+ 100.43%
$341.08 - $391.94 $241K - $277K
1.41K $548M
HRL
Hormel Foods Corp

Consumer Defensive
9.69K
New
$30.04 - $33.14 $291K - $321K
9.69K $302M
PEP
Pepsico Inc

Consumer Defensive
1.68K
+ 16.37%
$161.9 - $179.3 $271K - $300K
11.9K $2.06B
PLTR
Palantir Technologies Inc.

Technology
3.74K
+ 44.67%
$24.09 - $37.95 $90.1K - $142K
12.1K $516M
MU
Micron Technology Inc

Technology
340
+ 2.4%
$86.27 - $136.82 $29.3K - $46.5K
14.5K $1.53B
CVNA
Carvana Co.

Consumer Cyclical
1.49K
New
$122.32 - $175.15 $182K - $261K
1.49K $294M
VST
Vistra Corp.

Utilities
2.3K
New
$69.0 - $119.06 $158K - $273K
2.3K $290M
DFS
Discover Financial Services

Financial Services
649
+ 7.59%
$123.41 - $144.72 $80.1K - $93.9K
9.2K $1.34B
LMT
Lockheed Martin Corp

Industrials
281
+ 5.32%
$460.3 - $584.56 $129K - $164K
5.57K $3.18B
MAR
Marriott International Inc

Consumer Cyclical
271
+ 5.81%
$211.35 - $255.11 $57.3K - $69.1K
4.93K $1.27B
FAST
Fastenal CO

Industrials
751
+ 3.92%
$62.09 - $71.83 $46.6K - $53.9K
19.9K $1.51B
WMB
Williams Companies, Inc.

Energy
388
+ 1.48%
$41.24 - $46.22 $16K - $17.9K
26.6K $1.39B
AFL
Aflac Inc

Financial Services
777
+ 5.76%
$88.52 - $111.8 $68.8K - $86.9K
14.3K $1.6B
TRV
Travelers Companies, Inc.

Financial Services
1.01K
New
$201.87 - $242.35 $203K - $244K
1.01K $259M
IWN
Ishares Russell2000 Val ETF

ETFs
1.21K
+ 27.49%
$150.05 - $171.34 $182K - $207K
5.62K $928M
Activity Summary
Buys All Purchases 274 New Holdings 52 Increased Positions 222 Sells All Sells 107 Reductions 107 Sold out 0 Options Calls 0 Puts 1
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