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
SDS
Proshares Tr Ultrashort S&P 50

ETFs
11.8K
New
$20.63 - $25.65 $243K - $303K
11.8K $242M
WEC
Wec Energy Group, Inc.

Utilities
2.39K
New
$77.68 - $96.19 $185K - $229K
2.39K $237M
DECK
Deckers Outdoor Corp

Consumer Cyclical
8.32K
+ 565.4%
$150.73 - $974.56 $1.25M - $8.11M
9.79K $1.48B
JCI
Johnson Controls International PLC

Industrials
3.06K
New
$65.52 - $77.61 $200K - $237K
3.06K $234M
TRGP
Targa Resources Corp.

Energy
1.4K
New
$127.86 - $156.46 $179K - $220K
1.4K $233M
AXON
Axon Enterprise, Inc.

Industrials
524
New
$286.16 - $399.6 $150K - $209K
524 $232M
NOW
Service Now, Inc.

Technology
82
+ 6.86%
$730.87 - $937.36 $59.9K - $76.9K
1.28K $1.16B
TECH
Bio Techne Corp

Healthcare
3.28K
New
$70.96 - $82.35 $232K - $270K
3.28K $227M
AIG
American International Group, Inc.

Financial Services
2.93K
New
$70.16 - $79.23 $205K - $232K
2.93K $227M
MDT
Medtronic PLC

Healthcare
2.42K
New
$76.84 - $91.03 $186K - $221K
2.42K $224M
EXC
Exelon Corp

Utilities
5.4K
New
$34.24 - $40.55 $185K - $219K
5.4K $220M
CME
Cme Group Inc.

Financial Services
967
New
$193.43 - $220.62 $187K - $213K
967 $220M
DKS
Dick'S Sporting Goods, Inc.

Consumer Cyclical
739
+ 12.04%
$194.69 - $239.18 $144K - $177K
6.88K $1.41B
K
Kellogg CO

Consumer Defensive
2.7K
New
$56.19 - $80.81 $152K - $218K
2.7K $219M
FXL
First Tr Exchange Traded Fd Fi

ETFs
1.56K
New
$122.48 - $142.51 $192K - $223K
1.56K $219M
FTNT
Fortinet, Inc.

Technology
2.72K
New
$55.39 - $77.55 $151K - $211K
2.72K $218M
MAS
Masco Corp

Industrials
2.66K
New
$64.7 - $83.94 $172K - $223K
2.66K $218M
ALL
Allstate Corp

Financial Services
1.13K
New
$158.43 - $192.86 $179K - $217K
1.13K $217M
NRG
Nrg Energy, Inc.

Utilities
2.46K
New
$68.89 - $91.22 $169K - $224K
2.46K $216M
CPER
United States Copper Index Fun

ETFs
7.91K
New
$24.71 - $28.93 $196K - $229K
7.91K $215M
RYT
Invesco S&P 500 Equal Weight T

ETFs
5.76K
New
N/A
5.76K $215M
MCD
Mcdonalds Corp

Consumer Cyclical
48
+ 0.7%
$245.82 - $304.51 $11.8K - $14.6K
6.87K $2.05B
PG
Procter & Gamble CO

Consumer Defensive
1.31K
+ 5.87%
$160.76 - $177.82 $211K - $233K
23.7K $4.02B
O
Realty Income Corp

Real Estate
3.31K
New
$52.36 - $63.42 $173K - $210K
3.31K $213M
C
Citigroup Inc

Financial Services
844
+ 3.71%
$56.11 - $67.61 $47.4K - $57.1K
23.6K $1.49B
XEL
Xcel Energy Inc

Utilities
3.3K
New
$52.11 - $65.3 $172K - $215K
3.3K $212M
SCZ
Ishares Tr Msci Eafe Small Cap

ETFs
3.32K
New
$60.13 - $68.17 $199K - $226K
3.32K $211M
GS
Goldman Sachs Group Inc

Financial Services
27
+ 0.61%
$459.02 - $510.25 $12.4K - $13.8K
4.48K $2.32B
NEM
Newmont Corp

Basic Materials
3.64K
New
$41.65 - $55.85 $152K - $204K
3.64K $210M
SYK
Stryker Corp

Healthcare
323
+ 15.27%
$315.94 - $371.96 $102K - $120K
2.44K $886M
PEG
Public Service Enterprise Group Inc

Utilities
2.29K
New
$73.58 - $89.21 $168K - $204K
2.29K $208M
PRI
Primerica, Inc.

Financial Services
749
New
$233.01 - $266.6 $175K - $200K
749 $208M
XLB
Select Sector Spdr Fd Material

ETFs
2.15K
New
$86.95 - $97.09 $187K - $209K
2.15K $206M
AEP
American Electric Power CO Inc

Utilities
2.01K
New
$87.11 - $104.95 $175K - $211K
2.01K $203M
ZTS
Zoetis Inc.

Healthcare
950
+ 20.2%
$172.58 - $196.48 $164K - $187K
5.65K $1.07B
AXP
American Express CO

Financial Services
117
+ 3.03%
$225.92 - $271.17 $26.4K - $31.7K
3.98K $1.08B
KR
Kroger CO

Consumer Defensive
1.77K
+ 7.4%
$50.43 - $57.3 $89.3K - $101K
25.7K $1.48B
TJX
Tjx Companies Inc

Consumer Cyclical
465
+ 2.19%
$107.93 - $120.23 $50.2K - $55.9K
21.7K $2.48B
TGT
Target Corp

Consumer Defensive
755
+ 15.46%
$133.47 - $159.25 $101K - $120K
5.64K $835M
BAC
Bank Of America Corp

Financial Services
227
+ 0.66%
$36.65 - $44.13 $8.32K - $10K
34.4K $1.46B
BKNG
Booking Holdings Inc.

Consumer Cyclical
9
+ 6.43%
$3305.62 - $4268.05 $29.8K - $38.4K
149 $643M
DVY
Ishares Tr

ETFs
325
+ 2.57%
$119.99 - $135.74 $39K - $44.1K
13K $1.76B
FISV
Fiserv Inc

Technology
75
+ 2.14%
N/A
3.58K $725M
VTV
Vanguard Value ETF

ETFs
828
+ 47.37%
$159.75 - $174.57 $132K - $145K
2.58K $452M
SCCO
Southern Copper Corp

Basic Materials
736
+ 14.49%
$94.1 - $120.43 $69.3K - $88.6K
5.81K $662M
IWO
Ishares Russell 2000 Gwt ETF

ETFs
446
+ 31.52%
$256.4 - $289.78 $114K - $129K
1.86K $526M
DE
Deere & CO

Industrials
54
+ 2.42%
$344.84 - $418.0 $18.6K - $22.6K
2.29K $936M
PM
Philip Morris International Inc.

Consumer Defensive
144
+ 1.59%
$101.25 - $127.45 $14.6K - $18.4K
9.2K $1.21B
HLT
Hilton Worldwide Holdings Inc.

Consumer Cyclical
61
+ 1.28%
$201.82 - $234.36 $12.3K - $14.3K
4.82K $1.13B
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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