Fidelis Capital Partners, LLC Incresed Positions in Q1 2025

Fidelis Capital Partners, LLC

  • $941 Billion
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
LHX
L3 Harris Technologies, Inc.

Industrials
17
+ 0.99%
$194.65 - $222.86 $3.31K - $3.79K
1.74K $376M
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
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
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
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
TRGP
Targa Resources Corp.

Energy
22
+ 1.56%
$178.44 - $217.22 $3.93K - $4.78K
1.43K $255M
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
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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