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
ARCO
Arcos Dorados Holdings Inc.

Consumer Cyclical
25K
+ 50.0%
$6.87 - $8.24 $172K - $206K
75K $512M
ADI
Analog Devices Inc

Technology
216
+ 6.7%
$164.6 - $238.02 $35.6K - $51.4K
3.44K $759M
PM
Philip Morris International Inc.

Consumer Defensive
949
+ 10.95%
$149.23 - $184.95 $142K - $176K
9.62K $1.61B
CRWD
Crowd Strike Holdings, Inc.

Technology
133
+ 5.3%
$321.63 - $509.31 $42.8K - $67.7K
2.64K $1.19B
CVNA
Carvana Co.

Consumer Cyclical
6
+ 0.57%
$162.57 - $345.64 $975 - $2.07K
1.06K $377M
ADP
Automatic Data Processing Inc

Industrials
153
+ 1.99%
$276.76 - $326.81 $42.3K - $50K
7.85K $2.37B
XLI
Industrial Sector Spdr

ETFs
1
+ 0.02%
$116.42 - $147.52 $116 - $148
5.57K $840M
CMI
Cummins Inc

Industrials
40
+ 3.35%
$267.12 - $336.65 $10.7K - $13.5K
1.23K $471M
MSTR
Microstrategy Inc

Technology
287
+ 45.92%
$237.95 - $421.61 $68.3K - $121K
912 $350M
WELL
Welltower Inc.

Real Estate
115
+ 2.54%
$136.49 - $155.22 $15.7K - $17.9K
4.64K $783M
APD
Air Products & Chemicals, Inc.

Basic Materials
131
+ 3.69%
$248.61 - $294.96 $32.6K - $38.6K
3.68K $1.06B
MLM
Martin Marietta Materials Inc

Basic Materials
21
+ 1.92%
$452.51 - $568.19 $9.5K - $11.9K
1.11K $666M
PH
Parker Hannifin Corp

Industrials
14
+ 1.32%
$517.23 - $700.54 $7.24K - $9.81K
1.07K $747M
AMCR
Amcor PLC

Consumer Cyclical
12K
+ 112.01%
$8.57 - $9.81 $103K - $118K
22.7K $214M
AUB
Atlantic Union Bankshares Corp

Financial Services
49
+ 0.21%
$23.85 - $32.24 $1.17K - $1.58K
22.9K $725M
SYK
Stryker Corp

Healthcare
175
+ 3.85%
$337.37 - $395.63 $59K - $69.2K
4.72K $1.77B
EBAY
Ebay Inc

Consumer Cyclical
91
+ 2.21%
$59.52 - $79.36 $5.42K - $7.22K
4.22K $390M
SO
Southern CO

Utilities
587
+ 4.73%
$84.91 - $92.56 $49.8K - $54.3K
13K $1.23B
GD
General Dynamics Corp

Industrials
181
+ 16.74%
$247.68 - $291.66 $44.8K - $52.8K
1.26K $398M
SYF
Synchrony Financial

Financial Services
115
+ 2.18%
$43.81 - $66.74 $5.04K - $7.68K
5.39K $374M
MCO
Moodys Corp

Financial Services
38
+ 3.62%
$396.7 - $501.59 $15.1K - $19.1K
1.09K $563M
MPC
Marathon Petroleum Corp

Energy
203
+ 7.38%
$118.55 - $170.08 $24.1K - $34.5K
2.95K $480M
TT
Trane Technologies PLC

Industrials
29
+ 2.57%
$315.21 - $437.41 $9.14K - $12.7K
1.16K $495M
NDAQ
Nasdaq, Inc.

Financial Services
68
+ 1.59%
$66.4 - $89.42 $4.52K - $6.08K
4.34K $419M
PTC
Ptc Inc.

Technology
24
+ 1.61%
$136.74 - $173.24 $3.28K - $4.16K
1.51K $326M
GILD
Gilead Sciences, Inc.

Healthcare
575
+ 12.19%
$96.91 - $113.0 $55.7K - $65K
5.29K $583M
Ishares Bitcoin Trust ETF
715
+ 16.14%
N/A
5.15K $337M
BK
Bank Of New York Mellon Corp

Financial Services
23
+ 0.6%
$73.31 - $91.62 $1.69K - $2.11K
3.83K $391M
D
Dominion Energy, Inc

Utilities
230
+ 2.38%
$49.66 - $58.0 $11.4K - $13.3K
9.89K $603M
CARR
Carrier Global Corp

Industrials
565
+ 6.38%
$55.55 - $75.83 $31.4K - $42.8K
9.42K $623M
SAN
Banco Santander, S.A.

Financial Services
10.2K
New
$5.72 - $8.32 $58.3K - $84.9K
10.2K $90.5M
LPLA
Lpl Financial Holdings Inc.

Financial Services
102
+ 12.83%
$283.31 - $388.96 $28.9K - $39.7K
897 $340M
SPOT
Spotify Technology S.A.

Communication Services
70
+ 7.59%
$503.3 - $775.9 $35.2K - $54.3K
992 $661M
SHEL
Shell PLC

Energy
274
+ 2.6%
$59.75 - $73.05 $16.4K - $20K
10.8K $782M
HCA
Hca Healthcare, Inc.

Healthcare
10
+ 0.46%
$317.61 - $387.52 $3.18K - $3.88K
2.18K $799M
IBKR
Interactive Brokers Group, Inc.

Financial Services
3.29K
+ 274.5%
$50.53 - $212.53 $166K - $700K
4.49K $287M
JCI
Johnson Controls International PLC

Industrials
130
+ 4.53%
$71.14 - $105.62 $9.25K - $13.7K
3K $314M
ITW
Illinois Tool Works Inc

Industrials
66
+ 1.85%
$218.41 - $252.43 $14.4K - $16.7K
3.62K $933M
RMD
Resmed Inc

Healthcare
115
+ 10.82%
$204.54 - $258.0 $23.5K - $29.7K
1.18K $330M
LYV
Live Nation Entertainment, Inc.

Communication Services
152
+ 4.58%
$118.81 - $151.28 $18.1K - $23K
3.47K $518M
TOL
Toll Brothers, Inc.

Consumer Cyclical
107
+ 4.47%
$90.5 - $114.3 $9.68K - $12.2K
2.5K $315M
XLF
Financial Sector Spdr

ETFs
8
+ 0.04%
$43.92 - $52.37 $351 - $419
18.9K $982M
SCZ
Ishares Tr Msci Eafe Small Cap

ETFs
17
+ 0.2%
$57.14 - $72.68 $971 - $1.24K
8.37K $620M
CFG
Citizens Financial Group Inc

Financial Services
214
+ 3.59%
$34.27 - $44.75 $7.33K - $9.58K
6.17K $290M
MRVL
Marvell Technology, Inc.

Technology
37
+ 0.94%
$49.38 - $79.97 $1.83K - $2.96K
3.99K $301M
T
At&T Inc.

Communication Services
1.36K
+ 3.13%
$26.33 - $28.94 $35.8K - $39.3K
44.8K $1.23B
MAR
Marriott International Inc

Consumer Cyclical
42
+ 2.0%
$211.12 - $274.14 $8.87K - $11.5K
2.15K $564M
PYPL
Pay Pal Holdings, Inc.

Financial Services
209
+ 1.7%
$57.41 - $74.81 $12K - $15.6K
12.5K $867M
SBUX
Starbucks Corp

Consumer Cyclical
266
+ 3.53%
$79.69 - $99.41 $21.2K - $26.4K
7.8K $694M
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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