Fidelis Capital Partners, LLC Incresed Positions in Q3 2024

Fidelis Capital Partners, LLC

  • $840 Billion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
CARR
Carrier Global Corp

Industrials
202
+ 2.44%
$61.9 - $80.88 $12.5K - $16.3K
8.47K $677M
VZ
Verizon Communications Inc

Communication Services
1.72K
+ 5.77%
$38.89 - $45.0 $67K - $77.6K
31.6K $1.35B
MSI
Motorola Solutions, Inc.

Technology
22
+ 1.0%
$385.65 - $450.49 $8.48K - $9.91K
2.22K $1.04B
PH
Parker Hannifin Corp

Industrials
59
+ 6.51%
$501.01 - $635.92 $29.6K - $37.5K
965 $608M
MBB
Ishares Tr

ETFs
1.64K
+ 17.44%
$90.85 - $96.66 $149K - $159K
11.1K $1.03B
RCL
Royal Caribbean Cruises LTD

Consumer Cyclical
15
+ 0.58%
$138.85 - $182.81 $2.08K - $2.74K
2.61K $524M
CRWD
Crowd Strike Holdings, Inc.

Technology
258
+ 28.51%
$217.89 - $392.15 $56.2K - $101K
1.16K $348M
A
Agilent Technologies, Inc.

Healthcare
1.04K
+ 57.36%
$125.42 - $148.48 $130K - $154K
2.85K $378M
SPGI
S&P Global Inc.

Financial Services
104
+ 4.22%
$446.32 - $527.38 $46.4K - $54.8K
2.57K $1.31B
Linde PLC
48
+ 1.61%
N/A
3.02K $1.44B
UBER
Uber Technologies, Inc

Technology
657
+ 12.98%
$58.48 - $77.47 $38.4K - $50.9K
5.72K $457M
TDS
Telephone & Data Systems Inc

Communication Services
13
+ 0.08%
$19.05 - $24.64 $248 - $320
16.6K $461M
TXN
Texas Instruments Inc

Technology
236
+ 5.73%
$194.6 - $194.6 $45.9K - $45.9K
4.36K $879M
EIX
Edison International

Utilities
746
+ 5.85%
$71.19 - $87.72 $53.1K - $65.4K
13.5K $1.16B
GE
General Electric CO

Industrials
53
+ 0.95%
$156.66 - $189.66 $8.3K - $10.1K
5.65K $1.03B
APD
Air Products & Chemicals, Inc.

Basic Materials
54
+ 2.63%
$247.34 - $300.11 $13.4K - $16.2K
2.11K $688M
SASR
Sandy Spring Bancorp Inc

Financial Services
1
+ 0.0%
$23.54 - $33.51 $23.5 - $33.5
25.2K $817M
ICE
Intercontinental Exchange, Inc.

Financial Services
47
+ 0.61%
$136.93 - $162.81 $6.44K - $7.65K
7.81K $1.29B
ADSK
Autodesk, Inc.

Technology
73
+ 4.27%
$245.83 - $245.83 $17.9K - $17.9K
1.78K $510M
COF
Capital One Financial Corp

Financial Services
243
+ 7.1%
$131.42 - $153.05 $31.9K - $37.2K
3.67K $565M
EME
Emcor Group, Inc.

Industrials
3
+ 0.26%
$340.22 - $435.6 $1.02K - $1.31K
1.14K $507M
T
At&T Inc.

Communication Services
148
+ 0.44%
$18.21 - $22.28 $2.7K - $3.3K
33.7K $758M
URI
United Rentals, Inc.

Industrials
7
+ 1.15%
$627.41 - $814.1 $4.39K - $5.7K
618 $516M
PYPL
Pay Pal Holdings, Inc.

Financial Services
295
+ 6.13%
$57.22 - $80.08 $16.9K - $23.6K
5.11K $413M
FCX
Freeport Mcmoran Inc

Basic Materials
231
+ 2.02%
$39.52 - $51.92 $9.13K - $12K
11.7K $560M
XLF
Financial Sector Spdr

ETFs
479
+ 3.17%
$40.84 - $45.74 $19.6K - $21.9K
15.6K $734M
UPS
United Parcel Service Inc

Industrials
646
+ 29.03%
$123.32 - $147.38 $79.7K - $95.2K
2.87K $377M
UNH
Unitedhealth Group Inc

Healthcare
201
+ 2.46%
$488.01 - $604.18 $98.1K - $121K
8.36K $4.72B
BX
Blackstone Inc.

Financial Services
62
+ 2.68%
$120.77 - $159.66 $7.49K - $9.9K
2.37K $396M
APH
Amphenol Corp

Technology
434
+ 5.93%
$58.39 - $70.41 $25.3K - $30.6K
7.76K $531M
AMP
Ameriprise Financial Inc

Financial Services
9
+ 1.33%
$391.53 - $469.81 $3.52K - $4.23K
687 $358M
TT
Trane Technologies PLC

Industrials
45
+ 4.59%
$314.21 - $388.71 $14.1K - $17.5K
1.03K $406M
ITW
Illinois Tool Works Inc

Industrials
107
+ 3.46%
$233.14 - $263.97 $24.9K - $28.2K
3.2K $820M
GWW
W.W. Grainger, Inc.

Industrials
5
+ 0.87%
$896.19 - $1044.18 $4.48K - $5.22K
577 $630M
LYV
Live Nation Entertainment, Inc.

Communication Services
23
+ 0.68%
$88.06 - $109.5 $2.03K - $2.52K
3.39K $388M
XLI
Industrial Sector Spdr

ETFs
1
+ 0.02%
$120.56 - $135.44 $121 - $135
5.56K $760M
EOG
Eog Resources Inc

Energy
502
+ 3.96%
$117.9 - $132.65 $59.2K - $66.6K
13.2K $1.64B
SO
Southern CO

Utilities
104
+ 1.01%
$77.0 - $90.52 $8.01K - $9.41K
10.4K $981M
GILD
Gilead Sciences, Inc.

Healthcare
268
+ 6.34%
$66.59 - $83.99 $17.8K - $22.5K
4.49K $392M
IBB
Ishares Biotechnology ETF

ETFs
409
+ 8.44%
$135.09 - $149.47 $55.3K - $61.1K
5.25K $747M
CBRE
Cbre Group, Inc.

Real Estate
82
+ 2.1%
$85.97 - $124.48 $7.05K - $10.2K
3.99K $492M
VBR
Vanguard Small Cap Value ETF

ETFs
210
+ 11.2%
$179.99 - $201.6 $37.8K - $42.3K
2.09K $417M
CL
Colgate Palmolive CO

Consumer Defensive
1.17K
+ 9.28%
$95.54 - $108.77 $112K - $128K
13.8K $1.37B
AON
Aon PLC

Financial Services
21
+ 1.04%
$293.16 - $351.06 $6.16K - $7.37K
2.03K $728M
D
Dominion Energy, Inc

Utilities
280
+ 3.12%
$48.01 - $58.53 $13.4K - $16.4K
9.27K $565M
EMR
Emerson Electric CO

Industrials
19
+ 0.26%
$98.19 - $118.87 $1.87K - $2.26K
7.33K $795M
INTU
Intuit Inc

Technology
126
+ 9.21%
$602.97 - $670.49 $76K - $84.5K
1.49K $899M
WRB
Berkley W R Corp

Financial Services
824
+ 20.06%
$51.54 - $79.62 $42.5K - $65.6K
4.93K $292M
VMC
Vulcan Materials CO

Basic Materials
27
+ 0.61%
$231.83 - $274.51 $6.26K - $7.41K
4.45K $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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