Fidelis Capital Partners, LLC Purchases in Q1 2025

Fidelis Capital Partners, LLC

  • $941 Billion
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
IEMG
Ishares Inc

ETFs
3.34K
+ 9.49%
N/A
38.5K $2.07B
MEAR
Blackrock Short Maturity Munic

ETFs
4.18K
New
$49.97 - $50.36 $209K - $211K
4.18K $209M
INMU
Blackrock ETF Tr Ii Intermedia
8.87K
New
$23.44 - $23.97 $208K - $212K
8.87K $206M
MUNI
Pimco ETF Tr Inter Mun Bd Acti

ETFs
4.03K
New
$51.26 - $52.53 $207K - $212K
4.03K $206M
AWK
American Water Works Company, Inc.

Utilities
1.43K
New
$121.01 - $149.31 $173K - $213K
1.43K $205M
ED
Consolidated Edison Inc

Utilities
661
+ 7.51%
$88.0 - $110.59 $58.2K - $73.1K
9.46K $1.04B
NEM
Newmont Corp

Basic Materials
3.76K
New
$37.79 - $48.39 $142K - $182K
3.76K $203M
VZ
Verizon Communications Inc

Communication Services
2.96K
+ 8.01%
$37.81 - $46.49 $112K - $138K
39.9K $1.67B
V
Visa Inc.

Financial Services
1.34K
+ 5.62%
$306.92 - $362.71 $412K - $486K
25.2K $8.45B
AGNC
Agnc Investment Corp.

Real Estate
21.7K
New
$9.12 - $10.54 $198K - $228K
21.7K $192M
ABBV
Abb Vie Inc.

Healthcare
1.56K
+ 5.79%
$169.2 - $216.66 $264K - $338K
28.5K $5.31B
MDLZ
Mondelez International, Inc.

Consumer Defensive
1.34K
+ 12.6%
$56.12 - $68.15 $75.4K - $91.5K
12K $787M
VRTX
Vertex Pharmaceuticals Inc

Healthcare
84
+ 1.52%
$402.49 - $513.76 $33.8K - $43.2K
5.6K $2.77B
FAST
Fastenal CO

Industrials
220
+ 1.03%
$71.11 - $79.98 $15.6K - $17.6K
21.7K $1.75B
Ge Vernova Inc
393
+ 22.88%
N/A
2.11K $786M
IJR
Ishares Core S&P Sm Cap ETF

ETFs
14.5K
+ 19.06%
$102.49 - $119.96 $1.48M - $1.74M
90.4K $9.02B
WELL
Welltower Inc.

Real Estate
852
+ 23.22%
$124.05 - $156.86 $106K - $134K
4.52K $664M
CI
Cigna Corp

Healthcare
49
+ 1.62%
$274.49 - $329.0 $13.5K - $16.1K
3.08K $1.03B
INTC
Intel Corp

Technology
6.33K
+ 31.43%
$19.1 - $27.39 $121K - $173K
26.5K $531M
XLF
Financial Sector Spdr

ETFs
3.79K
+ 25.08%
$47.32 - $52.19 $179K - $198K
18.9K $907M
MUFG
Mitsubishi Ufj Financial Group Inc

Financial Services
10.5K
New
$11.66 - $14.98 $123K - $158K
10.5K $129M
PNC
Pnc Financial Services Group, Inc.

Financial Services
2.11K
+ 39.98%
$168.84 - $202.89 $357K - $429K
7.4K $1.17B
MUB
Ishares National Muni Bond ETF

ETFs
1.3K
+ 24.34%
$104.71 - $107.69 $136K - $140K
6.63K $690M
EIX
Edison International

Utilities
743
+ 5.25%
$50.06 - $80.01 $37.2K - $59.4K
14.9K $864M
INTU
Intuit Inc

Technology
114
+ 6.64%
$555.63 - $630.23 $63.3K - $71.8K
1.83K $1.14B
CRWD
Crowd Strike Holdings, Inc.

Technology
107
+ 4.46%
$308.86 - $455.36 $33K - $48.7K
2.51K $1.07B
LNG
Cheniere Energy, Inc.

Energy
391
+ 7.73%
$209.32 - $253.66 $81.8K - $99.2K
5.45K $1.27B
EXC
Exelon Corp

Utilities
1.16K
+ 12.65%
$37.3 - $46.08 $43.4K - $53.6K
10.4K $479M
HES
Hess Corp

Energy
896
+ 40.41%
$135.42 - $160.52 $121K - $144K
3.11K $412M
MNST
Monster Beverage Corp

Consumer Defensive
300
+ 4.54%
$46.16 - $58.58 $13.8K - $17.6K
6.91K $406M
SPOT
Spotify Technology S.A.

Communication Services
25
+ 2.79%
$457.79 - $648.32 $11.4K - $16.2K
922 $572M
SCZ
Ishares Tr Msci Eafe Small Cap

ETFs
595
+ 7.67%
$59.28 - $66.1 $35.3K - $39.3K
8.35K $551M
TTE
Total Energies Se

Energy
965
+ 26.59%
N/A
4.59K $275M
EA
Electronic Arts Inc.

Communication Services
162
+ 9.22%
$116.53 - $146.29 $18.9K - $23.7K
1.92K $281M
EEM
Ishares Msci Emerging Markets

ETFs
774
+ 2.71%
$40.81 - $45.34 $31.6K - $35.1K
29.3K $1.27B
SHEL
Shell PLC

Energy
797
+ 8.17%
$62.84 - $73.29 $50.1K - $58.4K
10.6K $695M
CME
Cme Group Inc.

Financial Services
111
+ 10.16%
$225.82 - $266.54 $25.1K - $29.6K
1.2K $321M
ELV
Elevance Health, Inc.

Healthcare
65
+ 4.0%
$365.9 - $436.25 $23.8K - $28.4K
1.69K $713M
AZN
Astrazeneca PLC

Healthcare
746
+ 25.58%
$65.37 - $77.96 $48.8K - $58.2K
3.66K $255M
DUK
Duke Energy Corp

Utilities
74
+ 1.17%
$105.87 - $121.97 $7.83K - $9.03K
6.4K $767M
Linde PLC
154
+ 4.81%
N/A
3.35K $1.5B
VRSK
Verisk Analytics, Inc.

Industrials
202
+ 13.32%
$268.63 - $301.33 $54.3K - $60.9K
1.72K $491M
MMM
3 M CO

Industrials
486
+ 32.95%
$129.7 - $155.12 $63K - $75.4K
1.96K $269M
SAMT
Advisors Inn.Circle Fd Iii Str
2.01K
+ 29.7%
$28.43 - $33.08 $57.2K - $66.6K
8.79K $258M
BA
Boeing CO

Industrials
207
+ 10.57%
$148.15 - $186.25 $30.7K - $38.6K
2.17K $385M
FTNT
Fortinet, Inc.

Technology
345
+ 12.34%
$92.49 - $114.57 $31.9K - $39.5K
3.14K $320M
CSGP
Costar Group, Inc.

Real Estate
30
+ 0.51%
$69.29 - $80.37 $2.08K - $2.41K
5.86K $485M
ABT
Abbott Laboratories

Healthcare
226
+ 1.13%
$111.1 - $140.22 $25.1K - $31.7K
20.2K $2.6B
AME
Ametek Inc

Industrials
443
+ 20.42%
$170.39 - $190.43 $75.5K - $84.4K
2.61K $435M
Activity Summary
Buys All Purchases 211 New Holdings 24 Increased Positions 187 Sells All Sells 189 Reductions 189 Sold out 0 Options Calls 0 Puts 0
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