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
SCHW
Schwab Charles Corp

Financial Services
677
+ 10.29%
$71.24 - $83.64 $48.2K - $56.6K
7.26K $580M
NYF
Ishares New York Muni Bond ETF

ETFs
850
+ 13.2%
$52.33 - $53.92 $44.5K - $45.8K
7.29K $379M
ITW
Illinois Tool Works Inc

Industrials
360
+ 11.26%
$244.9 - $274.48 $88.2K - $98.8K
3.56K $852M
BKNG
Booking Holdings Inc.

Consumer Cyclical
2
+ 1.21%
$4295.4 - $5141.88 $8.59K - $10.3K
167 $809M
SCHC
Schwab Strategic Tr Intl Small

ETFs
99
+ 0.88%
$33.57 - $37.22 $3.32K - $3.68K
11.4K $426M
SPEM
Spdr Ser Tr Fds Spdr Portfolio

ETFs
268
+ 0.86%
$37.07 - $40.63 $9.93K - $10.9K
31.4K $1.23B
AJG
Arthur J. Gallagher & Co.

Financial Services
17
+ 0.94%
$275.89 - $345.24 $4.69K - $5.87K
1.82K $586M
DE
Deere & CO

Industrials
104
+ 4.25%
$408.57 - $509.27 $42.5K - $53K
2.55K $1.17B
CAH
Cardinal Health Inc

Healthcare
3
+ 0.16%
$118.02 - $137.77 $354 - $413
1.94K $266M
F
Ford Motor CO

Consumer Cyclical
2.18K
+ 20.27%
$9.12 - $10.43 $19.9K - $22.7K
12.9K $130M
AXON
Axon Enterprise, Inc.

Industrials
85
+ 15.92%
$496.65 - $710.01 $42.2K - $60.4K
619 $374M
CHTR
Charter Communications, Inc.

Communication Services
6
+ 1.02%
$334.89 - $384.77 $2.01K - $2.31K
596 $223M
GE
General Electric CO

Industrials
340
+ 4.12%
$168.59 - $212.13 $57.3K - $72.1K
8.6K $1.71B
VUG
Vanguard Growth ETF

ETFs
307
+ 12.02%
$369.1 - $427.61 $113K - $131K
2.86K $1.08B
WEC
Wec Energy Group, Inc.

Utilities
10
+ 0.41%
$92.12 - $108.98 $921 - $1.09K
2.48K $267M
AGG
Ishares Core U.S. Aggregate Bo

ETFs
78
+ 1.07%
$95.85 - $99.25 $7.48K - $7.74K
7.36K $726M
AEP
American Electric Power CO Inc

Utilities
10
+ 0.47%
$90.32 - $109.27 $903 - $1.09K
2.15K $229M
LESL
Leslie'S, Inc.

Consumer Cyclical
23.4K
New
$0.74 - $2.3 $17.3K - $53.9K
23.4K $14.9M
SPYG
Spdr Portfolio

ETFs
596
+ 13.97%
$80.05 - $92.39 $47.7K - $55.1K
4.86K $396M
SES
Ses Ai Corp

Consumer Cyclical
14.4K
New
$0.4 - $2.25 $5.75K - $32.3K
14.4K $14.8M
KMB
Kimberly Clark Corp

Consumer Defensive
93
+ 5.68%
$124.46 - $147.4 $11.6K - $13.7K
1.73K $228M
LHX
L3 Harris Technologies, Inc.

Industrials
17
+ 0.99%
$194.65 - $222.86 $3.31K - $3.79K
1.74K $376M
NOVA
Sunnova Energy International Inc.

Technology
40.4K
New
$0.3 - $4.51 $12.1K - $182K
40.4K $8.67M
HEI
Heico Corp

Industrials
2
+ 0.14%
$219.6 - $270.85 $439 - $542
1.39K $343M
TT
Trane Technologies PLC

Industrials
62
+ 5.81%
$332.0 - $400.86 $20.6K - $24.9K
1.13K $393M
NOC
Northrop Grumman Corp

Industrials
66
+ 4.1%
$433.45 - $513.82 $28.6K - $33.9K
1.68K $793M
UNM
Unum Group

Financial Services
5
+ 0.16%
$71.8 - $83.34 $359 - $417
3.07K $241M
STEM
Stem, Inc.

Technology
15K
New
$0.35 - $1.22 $5.25K - $18.3K
15K $6.24M
LPLA
Lpl Financial Holdings Inc.

Financial Services
119
+ 17.6%
$308.87 - $383.33 $36.8K - $45.6K
795 $250M
EBAY
Ebay Inc

Consumer Cyclical
16
+ 0.39%
$61.61 - $70.93 $986 - $1.13K
4.13K $280M
K
Kellogg CO

Consumer Defensive
4
+ 0.15%
$81.06 - $82.9 $324 - $332
2.72K $225M
IJJ
Ishares S&P Midcap 400 Value E

ETFs
250
+ 12.66%
$117.4 - $131.02 $29.4K - $32.8K
2.23K $254M
APO
Apollo Global Management, Inc.

Financial Services
348
+ 25.91%
$126.01 - $172.06 $43.9K - $59.9K
1.69K $226M
MMC
Marsh & Mclennan Companies, Inc.

Financial Services
6
+ 0.1%
$208.48 - $244.03 $1.25K - $1.46K
6.19K $1.36B
ASML
Asml Holding Nv

Technology
70
+ 7.87%
$662.63 - $776.99 $46.4K - $54.4K
960 $650M
LII
Lennox International Inc

Industrials
40
+ 10.13%
$553.05 - $666.93 $22.1K - $26.7K
435 $229M
TMUS
T Mobile Us, Inc.

Communication Services
57
+ 1.92%
$211.3 - $272.83 $12K - $15.6K
3.02K $703M
PEP
Pepsico Inc

Consumer Defensive
1.63K
+ 12.5%
$142.64 - $156.42 $233K - $255K
14.7K $1.96B
DHI
Horton D R Inc

Consumer Cyclical
437
+ 9.78%
$125.29 - $147.65 $54.8K - $64.5K
4.91K $611M
D
Dominion Energy, Inc

Utilities
519
+ 5.68%
$52.85 - $57.43 $27.4K - $29.8K
9.66K $511M
VEEV
Veeva Systems Inc

Healthcare
1
+ 0.11%
$210.58 - $246.8 $211 - $247
951 $216M
EQT
Eqt Corp

Energy
207
+ 2.56%
$46.16 - $54.25 $9.56K - $11.2K
8.28K $416M
HD
Home Depot, Inc.

Consumer Cyclical
1.55K
+ 14.14%
$347.25 - $424.87 $540K - $660K
12.5K $4.49B
PAYX
Paychex Inc

Industrials
24
+ 1.13%
$136.06 - $154.52 $3.27K - $3.71K
2.15K $307M
HCA
Hca Healthcare, Inc.

Healthcare
16
+ 0.74%
$296.7 - $345.55 $4.75K - $5.53K
2.17K $713M
OC
Owens Corning

Industrials
337
+ 21.19%
$137.83 - $191.19 $46.4K - $64.4K
1.93K $278M
DHC
Diversified Healthcare Trust

Real Estate
78
+ 0.14%
$2.04 - $2.83 $159 - $221
54.1K $123M
IDXX
Idexx Laboratories Inc

Healthcare
18
+ 2.46%
$406.29 - $469.04 $7.31K - $8.44K
750 $328M
GRMN
Garmin LTD

Technology
20
+ 1.69%
$204.55 - $241.93 $4.09K - $4.84K
1.2K $239M
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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