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
BK
Bank Of New York Mellon Corp

Financial Services
109
+ 2.95%
$75.42 - $88.95 $8.22K - $9.7K
3.8K $299M
SPYV
Spdr Portfolio S&P 500 Value E

ETFs
1.54K
+ 5.88%
$49.78 - $53.19 $76.9K - $82.1K
27.8K $1.36B
KYN
Kayne Anderson Energy Infrastructure Fund, Inc.

Financial Services
107
+ 0.81%
$11.96 - $13.56 $1.28K - $1.45K
13.4K $159M
CARR
Carrier Global Corp

Industrials
137
+ 1.57%
$62.07 - $70.55 $8.5K - $9.67K
8.86K $532M
CHD
Church & Dwight CO Inc

Consumer Defensive
25
+ 0.76%
$101.42 - $113.2 $2.54K - $2.83K
3.3K $328M
LEN
Lennar Corp

Consumer Cyclical
215
+ 8.75%
$113.93 - $141.54 $24.5K - $30.4K
2.67K $288M
TOL
Toll Brothers, Inc.

Consumer Cyclical
375
+ 18.56%
$103.02 - $140.69 $38.6K - $52.8K
2.4K $240M
UWMC
Uwm Holdings Corp

Financial Services
63
+ 0.34%
$5.43 - $6.63 $342 - $418
18.6K $82.8M
MANH
Manhattan Associates Inc

Technology
54
+ 3.78%
$163.5 - $295.1 $8.83K - $15.9K
1.48K $259M
Brookfield Corp
265
+ 3.73%
N/A
7.36K $392M
AMGN
Amgen Inc

Healthcare
14
+ 0.3%
$258.59 - $327.36 $3.62K - $4.58K
4.62K $1.3B
WTW
Willis Towers Watson PLC

Financial Services
6
+ 0.49%
$306.61 - $340.78 $1.84K - $2.04K
1.23K $373M
PSX
Phillips 66

Energy
88
+ 2.87%
$113.93 - $131.55 $10K - $11.6K
3.16K $328M
OKE
Oneok Inc

Energy
24
+ 0.7%
$89.57 - $109.85 $2.15K - $2.64K
3.45K $297M
FCNCA
First Citizens Bancshares Inc

Financial Services
5
+ 3.76%
$1728.36 - $2231.14 $8.64K - $11.2K
138 $245M
ZTS
Zoetis Inc.

Healthcare
428
+ 7.17%
$156.48 - $175.67 $67K - $75.2K
6.4K $982M
PTC
Ptc Inc.

Technology
35
+ 2.41%
$153.3 - $193.48 $5.37K - $6.77K
1.49K $229M
AMP
Ameriprise Financial Inc

Financial Services
5
+ 0.72%
$472.29 - $575.13 $2.36K - $2.88K
701 $327M
XLE
Energy Sector Spdr

ETFs
965
+ 4.4%
$85.7 - $93.96 $82.7K - $90.7K
22.9K $1.89B
GSLC
Goldman Sachs ETF Tr Activebet

ETFs
151
+ 2.16%
$108.02 - $120.45 $16.3K - $18.2K
7.15K $775M
EQIX
Equinix Inc

Real Estate
66
+ 4.63%
$803.0 - $959.97 $53K - $63.4K
1.49K $1.25B
PCAR
Paccar Inc

Industrials
4
+ 0.11%
$96.91 - $112.51 $388 - $450
3.65K $336M
TXN
Texas Instruments Inc

Technology
100
+ 2.24%
N/A
4.56K $742M
IWX
Ishares Tr Russell 200 Value E

ETFs
127
+ 0.76%
$78.54 - $84.86 $9.97K - $10.8K
16.9K $1.33B
SLB
Schlumberger Limited

Energy
61
+ 0.49%
$38.4 - $43.74 $2.34K - $2.67K
12.6K $433M
AON
Aon PLC

Financial Services
27
+ 1.32%
$348.44 - $409.32 $9.41K - $11.1K
2.07K $695M
CBRE
Cbre Group, Inc.

Real Estate
125
+ 3.05%
$121.79 - $147.13 $15.2K - $18.4K
4.22K $510M
FANG
Diamondback Energy, Inc.

Energy
40
+ 1.37%
$139.9 - $180.18 $5.6K - $7.21K
2.95K $403M
APD
Air Products & Chemicals, Inc.

Basic Materials
471
+ 15.29%
$283.24 - $338.07 $133K - $159K
3.55K $949M
ISRG
Intuitive Surgical Inc

Healthcare
95
+ 4.16%
$476.63 - $610.45 $45.3K - $58K
2.38K $1.22B
CCL
Carnival Corp

Consumer Cyclical
29
+ 0.24%
$19.08 - $28.49 $553 - $826
12.2K $228M
VMC
Vulcan Materials CO

Basic Materials
13
+ 0.29%
$220.9 - $277.54 $2.87K - $3.61K
4.44K $1.1B
XLK
Technology Sector Spdr

ETFs
704
+ 5.27%
$206.38 - $242.18 $145K - $170K
14.1K $2.93B
IBM
International Business Machines Corp

Technology
497
+ 6.23%
$217.4 - $264.74 $108K - $132K
8.48K $1.97B
Lam Research Corp
97
+ 0.72%
N/A
13.6K $969M
A
Agilent Technologies, Inc.

Healthcare
88
+ 3.03%
$116.69 - $152.6 $10.3K - $13.4K
2.99K $318M
ORCL
Oracle Corp

Technology
2.59K
+ 16.34%
$139.81 - $186.47 $362K - $483K
18.5K $2.56B
RCL
Royal Caribbean Cruises LTD

Consumer Cyclical
10
+ 0.4%
$203.38 - $274.79 $2.03K - $2.75K
2.5K $530M
EOG
Eog Resources Inc

Energy
492
+ 3.52%
$120.54 - $138.05 $59.3K - $67.9K
14.5K $1.64B
MA
Mastercard Inc

Financial Services
66
+ 1.07%
$504.67 - $576.31 $33.3K - $38K
6.25K $3.33B
MDYV
Spdr S&P 400 Mid Cap Value ETF

ETFs
548
+ 2.43%
$75.47 - $84.24 $41.4K - $46.2K
23.1K $1.7B
QCOM
Qualcomm Inc

Technology
1.57K
+ 7.4%
$151.94 - $175.86 $239K - $276K
22.8K $3.39B
VLO
Valero Energy Corp

Energy
279
+ 2.32%
$121.76 - $142.99 $34K - $39.9K
12.3K $1.4B
AMD
Advanced Micro Devices Inc

Technology
419
+ 2.47%
$96.63 - $129.55 $40.5K - $54.3K
17.4K $1.68B
VB
Vanguard Small Cap ETF

ETFs
259
+ 2.59%
$217.89 - $252.64 $56.4K - $65.4K
10.3K $2.2B
IWS
Ishares Russell Midcap Value E

ETFs
56
+ 0.22%
$122.59 - $135.24 $6.87K - $7.57K
25.6K $3.12B
Arista Networks Inc
704
+ 6.9%
N/A
10.9K $850M
TMO
Thermo Fisher Scientific Inc.

Healthcare
628
+ 17.24%
$497.6 - $606.74 $312K - $381K
4.27K $1.81B
ACN
Accenture PLC

Technology
464
+ 8.02%
$300.91 - $398.25 $140K - $185K
6.25K $1.83B
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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