Fidelis Capital Partners, LLC Purchases in Q2 2025

Fidelis Capital Partners, LLC

  • $1.1 Trillion
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
NUE
Nucor Corp

Basic Materials
1.7K
New
$103.22 - $131.43 $176K - $224K
1.7K $236M
HON
Honeywell International Inc

Industrials
133
+ 1.3%
$182.86 - $232.88 $24.3K - $31K
10.4K $2.28B
ES
Eversource Energy

Utilities
3.57K
New
$54.25 - $65.89 $193K - $235K
3.57K $233M
ALNY
Alnylam Pharmaceuticals, Inc.

Healthcare
536
New
$224.32 - $326.09 $120K - $175K
536 $229M
ORLY
O Reilly Automotive Inc

Consumer Cyclical
14.2K
+ 1400.49%
$87.84 - $1441.89 $1.24M - $20.4M
15.2K $1.58B
VBK
Vanguard Small Cap Growth ETF

ETFs
656
+ 58.0%
$219.76 - $276.94 $144K - $182K
1.79K $502M
FSS
Federal Signal Corp

Industrials
1.77K
New
$69.23 - $106.42 $123K - $189K
1.77K $222M
SPYG
Spdr Portfolio

ETFs
1.38K
+ 28.32%
$71.83 - $95.32 $98.9K - $131K
6.24K $618M
COIN
Coinbase Global, Inc.

Technology
714
New
$151.47 - $375.07 $108K - $268K
714 $217M
GGG
Graco Inc

Industrials
2.57K
New
$74.02 - $87.26 $190K - $225K
2.57K $215M
DKS
Dick'S Sporting Goods, Inc.

Consumer Cyclical
988
New
$167.22 - $212.42 $165K - $210K
988 $214M
DGRW
Wisdomtree Tr Us Quality Divid

ETFs
2.5K
New
$71.28 - $83.74 $178K - $209K
2.5K $214M
ASML
Asml Holding Nv

Technology
290
+ 30.21%
$595.37 - $815.24 $173K - $236K
1.25K $864M
FIDU
Fidelity Covington Tr Msci Ind

ETFs
2.67K
New
$60.99 - $77.53 $163K - $207K
2.67K $213M
COOP
Mr. Cooper Group Inc.

Financial Services
1.12K
New
$107.26 - $155.96 $120K - $174K
1.12K $213M
OIH
Vaneck ETF Tr Oil Services ETF

ETFs
871
New
$196.72 - $266.32 $171K - $232K
871 $208M
CBOE
Cboe Global Markets, Inc.

Financial Services
827
New
$205.81 - $234.23 $170K - $194K
827 $205M
NET
Cloudflare, Inc.

Technology
948
New
$97.08 - $195.83 $92K - $186K
948 $204M
HLT
Hilton Worldwide Holdings Inc.

Consumer Cyclical
32
+ 0.68%
$201.28 - $266.34 $6.44K - $8.52K
4.76K $1.24B
DTE
Dte Energy CO

Utilities
1.47K
New
$127.39 - $139.49 $187K - $204K
1.47K $204M
BP
Bp PLC

Energy
6.01K
New
$26.11 - $33.81 $157K - $203K
6.01K $204M
VMC
Vulcan Materials CO

Basic Materials
178
+ 4.01%
$226.49 - $276.01 $40.3K - $49.1K
4.62K $1.3B
SCHW
Schwab Charles Corp

Financial Services
830
+ 11.44%
$69.06 - $91.24 $57.3K - $75.7K
8.09K $782M
NSC
Norfolk Southern Corp

Industrials
143
+ 5.43%
$206.34 - $257.46 $29.5K - $36.8K
2.78K $785M
JEPI
J P Morgan Exchange Traded Fd

ETFs
3.58K
New
$51.14 - $57.0 $183K - $204K
3.58K $201M
CTAS
Cintas Corp

Industrials
308
+ 3.83%
$190.11 - $227.66 $58.6K - $70.1K
8.36K $1.87B
Te Connectivity PLC
52
+ 1.58%
N/A
3.35K $670M
SPGI
S&P Global Inc.

Financial Services
75
+ 4.17%
$438.31 - $527.29 $32.9K - $39.5K
1.87K $1.05B
DHI
Horton D R Inc

Consumer Cyclical
263
+ 5.36%
$115.1 - $129.63 $30.3K - $34.1K
5.17K $796M
AGG
Ishares Core U.S. Aggregate Bo

ETFs
1.77K
+ 24.07%
$96.84 - $99.46 $172K - $176K
9.13K $906M
MELI
Mercadolibre Inc

Consumer Cyclical
59
+ 15.61%
$1794.73 - $2613.63 $106K - $154K
437 $1.01B
PHM
Pultegroup Inc

Consumer Cyclical
85
+ 0.98%
$92.02 - $106.54 $7.82K - $9.06K
8.76K $1.05B
UNP
Union Pacific Corp

Industrials
259
+ 2.97%
$208.27 - $238.46 $53.9K - $61.8K
8.97K $2.02B
CBRE
Cbre Group, Inc.

Real Estate
69
+ 1.63%
$113.94 - $140.12 $7.86K - $9.67K
4.29K $669M
KR
Kroger CO

Consumer Defensive
657
+ 2.25%
$64.62 - $74.0 $42.5K - $48.6K
29.9K $2.21B
IDXX
Idexx Laboratories Inc

Healthcare
27
+ 3.6%
$361.04 - $536.34 $9.75K - $14.5K
777 $485M
NEE
Nextera Energy Inc

Utilities
1.1K
+ 6.25%
$64.11 - $75.0 $70.3K - $82.2K
18.6K $1.31B
DE
Deere & CO

Industrials
45
+ 1.76%
$412.99 - $531.48 $18.6K - $23.9K
2.6K $1.32B
NEM
Newmont Corp

Basic Materials
1.45K
+ 38.5%
$44.18 - $59.46 $64K - $86.2K
5.21K $354M
VZ
Verizon Communications Inc

Communication Services
3.09K
+ 7.75%
$41.67 - $45.62 $129K - $141K
43K $1.82B
APP
App Lovin Corp

Technology
41
+ 3.53%
$219.37 - $417.89 $8.99K - $17.1K
1.2K $469M
TJX
Tjx Companies Inc

Consumer Cyclical
130
+ 0.55%
$119.13 - $135.03 $15.5K - $17.6K
23.6K $3.12B
NRG
Nrg Energy, Inc.

Utilities
258
+ 9.89%
$83.61 - $162.67 $21.6K - $42K
2.87K $426M
TSM
Taiwan Semiconductor Manufacturing CO LTD

Technology
150
+ 9.22%
$141.37 - $228.57 $21.2K - $34.3K
1.78K $411M
CVS
Cvs Health Corp

Healthcare
2.63K
+ 19.2%
$60.04 - $70.18 $158K - $184K
16.3K $1.04B
MO
Altria Group, Inc.

Consumer Defensive
972
+ 6.22%
$55.56 - $60.91 $54K - $59.2K
16.6K $1.05B
TXN
Texas Instruments Inc

Technology
172
+ 3.77%
N/A
4.73K $879M
CCL
Carnival Corp

Consumer Cyclical
143
+ 1.17%
$16.43 - $28.12 $2.35K - $4.02K
12.4K $362M
GSLC
Goldman Sachs ETF Tr Activebet

ETFs
155
+ 2.17%
$97.68 - $121.38 $15.1K - $18.8K
7.31K $909M
Activity Summary
Buys All Purchases 294 New Holdings 35 Increased Positions 259 Sells All Sells 118 Reductions 118 Sold out 0 Options Calls 0 Puts 0
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