Fidelis Capital Partners, LLC New Holdings in Q4 2024

Fidelis Capital Partners, LLC

  • $1 Trillion
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
Blackrock Inc
2.12K
New
N/A
2.12K $2.15B
DIA
Spdr Dow Jones Industrial Average ETF Trust

ETFs
4.4K
New
$417.69 - $450.94 $1.84M - $1.99M
4.4K $1.96B
MDYV
Spdr S&P 400 Mid Cap Value ETF

ETFs
22.6K
New
$78.43 - $87.17 $1.77M - $1.97M
22.6K $1.85B
Arista Networks Inc
10.2K
New
N/A
10.2K $1.14B
Lam Research Corp
13.5K
New
N/A
13.5K $1.08B
VTI
Vanguard Total Stock Market Et

ETFs
2.96K
New
$280.04 - $302.45 $828K - $894K
2.96K $876M
DLR
Digital Realty Trust, Inc.

Real Estate
4.03K
New
$156.46 - $195.69 $630K - $788K
4.03K $650M
IQLT
Ishares Msci Intl Quality Fact

ETFs
13.6K
New
$37.12 - $41.23 $505K - $561K
13.6K $524M
VOE
Vanguard Mid Cap Value Index F

ETFs
3.15K
New
$160.89 - $176.18 $507K - $555K
3.15K $520M
SPOT
Spotify Technology S.A.

Communication Services
897
New
$362.95 - $502.38 $326K - $451K
897 $493M
APP
App Lovin Corp

Technology
1.2K
New
$130.67 - $401.5 $157K - $482K
1.2K $439M
GLW
Corning Inc

Technology
8.13K
New
$44.11 - $49.76 $359K - $405K
8.13K $418M
FTCS
First Trust Capital Strength E

ETFs
4.62K
New
$87.62 - $94.03 $405K - $434K
4.62K $416M
ETR
Entergy Corp

Utilities
4.76K
New
$73.19 - $156.4 $349K - $745K
4.76K $391M
INTC
Intel Corp

Technology
20.1K
New
$19.07 - $26.23 $384K - $528K
20.1K $390M
SPYG
Spdr Portfolio

ETFs
4.27K
New
$81.74 - $91.38 $349K - $390K
4.27K $382M
ARCO
Arcos Dorados Holdings Inc.

Consumer Cyclical
50K
New
$7.21 - $9.99 $361K - $500K
50K $380M
VBK
Vanguard Small Cap Growth ETF

ETFs
1.19K
New
$264.18 - $304.19 $315K - $363K
1.19K $345M
BA
Boeing CO

Industrials
1.96K
New
$138.14 - $180.72 $271K - $354K
1.96K $345M
HYG
Ishares Tr

ETFs
3.77K
New
$78.09 - $80.04 $294K - $302K
3.77K $299M
Brookfield Infrastructure CO
7.16K
New
N/A
7.16K $294M
TTD
Trade Desk, Inc.

Technology
2.34K
New
$108.7 - $139.51 $254K - $326K
2.34K $276M
IBKR
Interactive Brokers Group, Inc.

Financial Services
1.22K
New
$138.3 - $192.95 $168K - $234K
1.22K $272M
TOL
Toll Brothers, Inc.

Consumer Cyclical
2.02K
New
$123.8 - $167.8 $250K - $339K
2.02K $266M
HUM
Humana Inc

Healthcare
885
New
$233.89 - $304.18 $207K - $269K
885 $259M
WES
Western Midstream Partners, LP

Energy
6.3K
New
$35.7 - $40.71 $225K - $256K
6.3K $256M
GRMN
Garmin LTD

Technology
1.18K
New
$161.91 - $220.77 $191K - $261K
1.18K $254M
LPLA
Lpl Financial Holdings Inc.

Financial Services
676
New
$229.85 - $335.91 $155K - $227K
676 $246M
CAH
Cardinal Health Inc

Healthcare
1.93K
New
$107.89 - $125.33 $209K - $242K
1.93K $242M
VRT
Vertiv Holdings CO

Industrials
2.13K
New
N/A
2.13K $240M
Ge Healthcare Technologies I
2.68K
New
N/A
2.68K $234M
UNM
Unum Group

Financial Services
3.07K
New
$58.88 - $77.07 $181K - $236K
3.07K $234M
APO
Apollo Global Management, Inc.

Financial Services
1.34K
New
$131.36 - $178.61 $176K - $240K
1.34K $224M
VEEV
Veeva Systems Inc

Healthcare
950
New
$201.81 - $250.45 $192K - $238K
950 $222M
MMM
3 M CO

Industrials
1.48K
New
$124.74 - $137.12 $184K - $202K
1.48K $221M
QDF
Flexshares Quality Dividend In

ETFs
3.07K
New
$70.4 - $73.87 $216K - $226K
3.07K $219M
FDX
Fedex Corp

Industrials
878
New
$260.5 - $305.15 $229K - $268K
878 $217M
IR
Ingersoll Rand Inc.

Industrials
2.31K
New
$90.46 - $105.35 $209K - $243K
2.31K $214M
KMB
Kimberly Clark Corp

Consumer Defensive
1.64K
New
$130.37 - $146.09 $213K - $239K
1.64K $213M
SAMT
Advisors Inn.Circle Fd Iii Str
6.78K
New
$27.63 - $31.15 $187K - $211K
6.78K $213M
TFC
Truist Financial Corp

Financial Services
4.48K
New
$41.51 - $48.1 $186K - $215K
4.48K $210M
DXCM
Dexcom Inc

Healthcare
2.4K
New
$65.68 - $81.01 $158K - $194K
2.4K $209M
LULU
Lululemon Athletica Inc.

Consumer Cyclical
503
New
$260.53 - $404.79 $131K - $204K
503 $206M
WAB
Westinghouse Air Brake Technologies Corp

Industrials
995
New
$180.39 - $205.43 $179K - $204K
995 $204M
PPL
Ppl Corp

Utilities
6.01K
New
$31.47 - $35.0 $189K - $210K
6.01K $203M
CNC
Centene Corp

Healthcare
3.12K
New
$56.71 - $73.94 $177K - $231K
3.12K $203M
BKR
Baker Hughes CO

Energy
4.27K
New
$35.98 - $44.88 $154K - $192K
4.27K $202M
CHTR
Charter Communications, Inc.

Communication Services
590
New
$315.38 - $408.02 $186K - $241K
590 $201M
KYN
Kayne Anderson Energy Infrastructure Fund, Inc.

Financial Services
13.3K
New
$11.18 - $13.68 $148K - $182K
13.3K $178M
Activity Summary
Buys All Purchases 315 New Holdings 51 Increased Positions 264 Sells All Sells 97 Reductions 97 Sold out 0 Options Calls 0 Puts 0
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