Fidelis Capital Partners, LLC Reduced Holdings in Q3 2024

Fidelis Capital Partners, LLC

  • $840 Billion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
MMC
Marsh & Mclennan Companies, Inc.

Financial Services
-93
- 1.36%
$210.25 - $231.86 $19.6K - $21.6K
6.76K $1.51B
NDAQ
Nasdaq, Inc.

Financial Services
-216
- 4.68%
$59.48 - $74.31 $12.8K - $16.1K
4.4K $325M
PSA
Public Storage

Real Estate
-22
- 2.63%
$283.13 - $365.01 $6.23K - $8.03K
814 $277M
DD
Du Pont De Nemours, Inc.

Basic Materials
-65
- 1.62%
$77.22 - $89.49 $5.02K - $5.82K
3.94K $333M
SCHW
Schwab Charles Corp

Financial Services
-506
- 7.98%
$61.74 - $76.08 $31.2K - $38.5K
5.84K $419M
LNG
Cheniere Energy, Inc.

Energy
-7
- 0.14%
$172.24 - $186.09 $1.21K - $1.3K
4.92K $900M
IT
Gartner Inc

Technology
-25
- 3.47%
$441.32 - $516.47 $11K - $12.9K
695 $362M
PRU
Prudential Financial Inc

Financial Services
-73
- 3.87%
$105.53 - $127.32 $7.7K - $9.29K
1.81K $227M
BRO
Brown & Brown, Inc.

Financial Services
-107
- 1.96%
$89.11 - $105.82 $9.53K - $11.3K
5.37K $569M
DIS
Walt Disney CO

Communication Services
-444
- 6.15%
$85.6 - $98.61 $38K - $43.8K
6.77K $652M
OTIS
Otis Worldwide Corp

Industrials
-39
- 1.08%
$91.43 - $104.43 $3.57K - $4.07K
3.56K $366M
HEIA
Heico Crp Cl A
-55
- 2.38%
N/A
2.26K $448M
NOC
Northrop Grumman Corp

Industrials
-15
- 0.93%
$423.73 - $533.14 $6.36K - $8K
1.59K $822M
EQT
Eqt Corp

Energy
-375
- 4.49%
$30.21 - $37.21 $11.3K - $14K
7.97K $288M
OC
Owens Corning

Industrials
-29
- 1.85%
$154.02 - $186.38 $4.47K - $5.41K
1.54K $279M
CMI
Cummins Inc

Industrials
-17
- 1.46%
$266.63 - $326.4 $4.53K - $5.55K
1.15K $379M
Ge Vernova Inc
-377
- 29.36%
N/A
907 $254M
CALF
Pacer Fds Tr Pacer Us Small Ca

ETFs
-2.27K
- 2.52%
$42.22 - $48.62 $96K - $111K
87.9K $3.96B
SPG
Simon Property Group Inc

Real Estate
-18
- 0.81%
$146.09 - $170.11 $2.63K - $3.06K
2.19K $381M
MET
Metlife Inc

Financial Services
-70
- 2.11%
$67.96 - $82.48 $4.76K - $5.77K
3.24K $273M
TSCO
Tractor Supply CO

Consumer Cyclical
-2
- 0.17%
$251.95 - $290.93 $504 - $582
1.18K $346M
CMCSA
Comcast Corp

Communication Services
-897
- 3.16%
$37.33 - $41.78 $33.5K - $37.5K
27.5K $1.14B
SYF
Synchrony Financial

Financial Services
-23
- 0.43%
$43.77 - $52.22 $1.01K - $1.2K
5.28K $290M
PWR
Quanta Services, Inc.

Industrials
-100
- 6.66%
$239.58 - $298.23 $24K - $29.8K
1.4K $430M
ORLY
O Reilly Automotive Inc

Consumer Cyclical
-16
- 1.66%
$1015.62 - $1159.62 $16.2K - $18.6K
946 $1.13B
TMUS
T Mobile Us, Inc.

Communication Services
-86
- 2.92%
$175.14 - $206.36 $15.1K - $17.7K
2.86K $633M
ISRG
Intuitive Surgical Inc

Healthcare
-162
- 6.64%
$416.14 - $494.01 $67.4K - $80K
2.28K $1.17B
Brookfield Corp
-357
- 4.32%
N/A
7.9K $427M
ADI
Analog Devices Inc

Technology
-68
- 1.93%
$200.56 - $243.33 $13.6K - $16.5K
3.45K $783M
CB
Chubb LTD

Financial Services
-128
- 3.27%
$252.51 - $292.2 $32.3K - $37.4K
3.78K $1.12B
MSCI
Msci Inc.

Financial Services
-10
- 0.85%
$479.31 - $584.91 $4.79K - $5.85K
1.17K $698M
PNC
Pnc Financial Services Group, Inc.

Financial Services
-65
- 1.51%
$156.14 - $187.2 $10.1K - $12.2K
4.24K $797M
CCL
Carnival Corp

Consumer Cyclical
-264
- 2.13%
$14.01 - $19.18 $3.7K - $5.06K
12.1K $254M
GSLC
Goldman Sachs ETF Tr Activebet

ETFs
-20
- 0.27%
$101.72 - $112.94 $2.03K - $2.26K
7.34K $834M
TSM
Taiwan Semiconductor Manufacturing CO LTD

Technology
-11
- 0.53%
$147.95 - $191.05 $1.63K - $2.1K
2.05K $412M
PGR
Progressive Corp

Financial Services
-171
- 3.96%
$209.46 - $259.24 $35.8K - $44.3K
4.14K $1.02B
BSX
Boston Scientific Corp

Healthcare
-1.2K
- 7.94%
$72.96 - $84.0 $87.5K - $101K
13.9K $1.22B
YUMC
Yum China Holdings, Inc.

Consumer Cyclical
-53
- 0.51%
$29.24 - $45.37 $1.55K - $2.4K
10.3K $454M
GM
General Motors CO

Consumer Cyclical
-176
- 1.87%
$39.95 - $49.9 $7.03K - $8.78K
9.21K $487M
CEG
Constellation Energy Corp

Utilities
-31
- 2.33%
$167.08 - $262.86 $5.18K - $8.15K
1.3K $345M
NEE
Nextera Energy Inc

Utilities
-204
- 1.22%
$69.9 - $84.97 $14.3K - $17.3K
16.5K $1.41B
EFA
Ishares Tr Msci Eafe ETF

ETFs
-191
- 0.6%
$75.32 - $84.37 $14.4K - $16.1K
31.9K $2.54B
HCA
Hca Healthcare, Inc.

Healthcare
-1
- 0.05%
$315.12 - $406.43 $315 - $406
2.17K $889M
TDG
Trans Digm Group Inc

Industrials
-4
- 0.46%
$1202.03 - $1427.41 $4.81K - $5.71K
868 $1.18B
CVX
Chevron Corp

Energy
-858
- 2.65%
$137.88 - $161.97 $118K - $139K
31.5K $4.74B
RTX
Raytheon Technologies Corp

Industrials
-19
- 0.16%
$99.55 - $123.34 $1.89K - $2.34K
11.6K $1.48B
KKR
Kkr & Co. Inc.

Financial Services
-31
- 0.54%
$104.51 - $133.23 $3.24K - $4.13K
5.67K $786M
SBUX
Starbucks Corp

Consumer Cyclical
-106
- 1.34%
$72.51 - $98.6 $7.69K - $10.5K
7.83K $765M
ANET
Arista Networks, Inc.

Technology
-27
- 1.1%
$311.42 - $388.21 $8.41K - $10.5K
2.43K $957M
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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