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
VOO
Vanguard Index Fds S&P 500 ETF

ETFs
22.7K
+ 69.37%
$507.05 - $563.67 $11.5M - $12.8M
55.5K $28.1B
SPY
Spdr S&P 500 ETF Trust

ETFs
18.3K
+ 24.09%
$551.42 - $612.93 $10.1M - $11.2M
94.5K $52B
GLD
Spdr Gold Trust

ETFs
8.92K
+ 21.19%
$243.19 - $288.14 $2.17M - $2.57M
51K $15.6B
IJH
Ishares Core S&P Mid Cap ETF

ETFs
70.1K
+ 83.01%
$57.21 - $65.8 $4.01M - $4.61M
155K $8.75B
BRK-B
Berkshire Hathaway Inc Class B

Financial Services
1.35K
+ 6.0%
$442.66 - $534.52 $598K - $723K
23.9K $12.7B
PLTR
Palantir Technologies Inc.

Technology
11.9K
+ 42.0%
$64.98 - $124.62 $772K - $1.48M
40.1K $4.53B
EFA
Ishares Tr Msci Eafe ETF

ETFs
22.9K
+ 68.14%
$74.85 - $84.89 $1.71M - $1.94M
56.4K $4.75B
PHYS
Sprott Physical Gold Trust

Financial Services
3K
+ 0.55%
$20.25 - $24.06 $60.8K - $72.2K
553K $13.9B
LLY
Eli Lilly & CO

Healthcare
776
+ 10.81%
$725.72 - $929.72 $563K - $721K
7.96K $7.04B
AVUV
American Centy ETF Tr Avantis

ETFs
16.7K
+ 75.79%
$84.95 - $100.62 $1.42M - $1.68M
38.7K $3.2B
MDY
Spdr S&P Midcap 400 ETF Trust

ETFs
2.42K
+ 47.33%
$522.96 - $601.18 $1.26M - $1.45M
7.53K $3.9B
PSLV
Sprott Physical Silver Trust

Financial Services
2K
+ 0.12%
$9.86 - $11.68 $19.7K - $23.4K
1.63M $18.1B
MELI
Mercadolibre Inc

Consumer Cyclical
378
New
$1739.0 - $2260.0 $657K - $854K
378 $841M
DUHP
Dimensional ETF Tr Dimensional

ETFs
25.4K
+ 60.41%
$32.57 - $35.82 $829K - $911K
67.5K $2.18B
WMT
Walmart Inc.

Consumer Defensive
8.94K
+ 27.7%
$84.5 - $105.05 $755K - $939K
41.2K $3.92B
BABA
Alibaba Group Holding LTD

Consumer Cyclical
5.68K
New
$80.53 - $147.57 $457K - $838K
5.68K $683M
XOM
Exxon Mobil Corp

Energy
4.64K
+ 5.4%
$105.44 - $118.93 $489K - $551K
90.5K $9.82B
AUB
Atlantic Union Bankshares Corp

Financial Services
22.8K
New
$30.68 - $39.07 $700K - $891K
22.8K $614M
NFLX
Netflix Inc

Communication Services
21
+ 0.46%
$828.4 - $1058.6 $17.4K - $22.2K
4.56K $5.02B
CVS
Cvs Health Corp

Healthcare
7.41K
+ 118.07%
$44.22 - $68.64 $328K - $509K
13.7K $894M
MCK
Mckesson Corp

Healthcare
280
+ 8.35%
$566.21 - $672.99 $159K - $188K
3.64K $2.53B
PAPR
Innovator U.S. Equity Power Bu

ETFs
14K
New
$35.21 - $37.69 $494K - $529K
14K $496M
JNJ
Johnson & Johnson

Healthcare
2.64K
+ 8.79%
$142.06 - $167.7 $374K - $442K
32.6K $5.04B
PMAR
Innovator U.S. Equity Power Bu

ETFs
12.2K
New
$39.51 - $41.0 $482K - $500K
12.2K $483M
SCHD
Schwab Strategic Tr Us Dividen

ETFs
18.7K
New
$27.01 - $28.54 $505K - $534K
18.7K $480M
TRV
Travelers Companies, Inc.

Financial Services
1.75K
+ 163.07%
$232.43 - $265.13 $407K - $465K
2.83K $733M
BX
Blackstone Inc.

Financial Services
4.71K
+ 119.49%
$136.53 - $186.74 $644K - $880K
8.66K $1.15B
FOXA
Fox Corp

Communication Services
9.08K
New
$47.9 - $58.0 $435K - $526K
9.08K $448M
AZO
Autozone Inc

Consumer Cyclical
109
+ 55.61%
$3193.96 - $3828.11 $348K - $417K
305 $1.1B
CEG
Constellation Energy Corp

Utilities
2.43K
+ 156.92%
$201.63 - $347.44 $489K - $843K
3.97K $886M
PHM
Pultegroup Inc

Consumer Cyclical
4.29K
+ 97.88%
$101.09 - $118.51 $434K - $509K
8.68K $884M
DIA
Spdr Dow Jones Industrial Average ETF Trust

ETFs
1.45K
+ 32.87%
$408.78 - $448.82 $592K - $649K
5.85K $2.35B
PM
Philip Morris International Inc.

Consumer Defensive
194
+ 2.29%
$117.15 - $158.79 $22.7K - $30.8K
8.67K $1.48B
BMY
Bristol Myers Squibb CO

Healthcare
10.1K
+ 78.32%
$53.9 - $63.11 $544K - $637K
23K $1.1B
SYK
Stryker Corp

Healthcare
1.14K
+ 33.57%
$355.18 - $399.9 $406K - $457K
4.54K $1.66B
IWM
Ishares Russell 2000 ETF

ETFs
9.38K
+ 18.45%
$198.1 - $229.79 $1.86M - $2.15M
60.2K $11.7B
KR
Kroger CO

Consumer Defensive
1.61K
+ 5.82%
$58.36 - $67.72 $93.8K - $109K
29.3K $2.05B
SII
Sprott Inc.

Financial Services
5.5K
New
$39.75 - $45.18 $219K - $248K
5.5K $288M
CTAS
Cintas Corp

Industrials
1.13K
+ 16.25%
$182.09 - $208.14 $205K - $234K
8.05K $1.68B
GLW
Corning Inc

Technology
7.45K
+ 91.65%
$44.91 - $54.25 $335K - $404K
15.6K $688M
ETN
Eaton Corp PLC

Industrials
1.67K
+ 20.14%
$271.83 - $371.23 $453K - $619K
9.94K $2.87B
RSG
Republic Services, Inc.

Industrials
921
+ 58.33%
$200.09 - $242.16 $184K - $223K
2.5K $609M
AEE
Ameren Corp

Utilities
2.58K
New
$86.87 - $103.67 $224K - $267K
2.58K $253M
KO
Coca Cola CO

Consumer Defensive
20
+ 0.07%
$60.81 - $72.32 $1.22K - $1.45K
28.9K $2.08B
PNOV
Innovator U.S. Equity Power Bu
6.73K
New
N/A
6.73K $248M
MCD
Mcdonalds Corp

Consumer Cyclical
153
+ 2.11%
$279.74 - $321.29 $42.8K - $49.2K
7.39K $2.34B
Ishares Bitcoin Trust ETF
4.43K
New
N/A
4.43K $240M
HOOD
Robinhood Markets, Inc.

Technology
4.79K
New
$35.63 - $65.28 $171K - $313K
4.79K $237M
MSTR
Microstrategy Inc

Technology
625
New
$239.27 - $396.5 $150K - $248K
625 $230M
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
Track This Portfolio

Track Fidelis Capital Partners, LLC Portfolio

Follow Fidelis Capital Partners, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Fidelis Capital Partners, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Fidelis Capital Partners, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email