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
TSCO
Tractor Supply CO

Consumer Cyclical
61
+ 1.07%
$47.86 - $55.77 $2.92K - $3.4K
5.77K $348M
ECL
Ecolab Inc.

Basic Materials
107
+ 10.14%
$225.65 - $270.95 $24.1K - $29K
1.16K $312M
EOG
Eog Resources Inc

Energy
86
+ 0.59%
$104.61 - $129.97 $9K - $11.2K
14.6K $1.7B
DHC
Diversified Healthcare Trust

Real Estate
262
+ 0.48%
$2.07 - $3.79 $542 - $993
54.3K $183M
XLE
Energy Sector Spdr

ETFs
70
+ 0.31%
$76.44 - $94.13 $5.35K - $6.59K
23K $1.95B
ADSK
Autodesk, Inc.

Technology
28
+ 1.96%
N/A
1.46K $446M
FOXA
Fox Corp

Communication Services
275
+ 3.03%
$47.21 - $57.04 $13K - $15.7K
9.35K $507M
AME
Ametek Inc

Industrials
53
+ 2.03%
$151.41 - $182.75 $8.02K - $9.69K
2.67K $494M
TRV
Travelers Companies, Inc.

Financial Services
123
+ 4.35%
$233.83 - $276.34 $28.8K - $34K
2.95K $790M
GRNT
Granite Ridge Resources, Inc.
11.1K
New
$4.69 - $6.66 $52.3K - $74.3K
11.1K $54.5M
SJNK
Spdr Bloomberg Short Term High

ETFs
1.98K
+ 16.2%
$24.12 - $25.48 $47.8K - $50.5K
14.2K $360M
VEEV
Veeva Systems Inc

Healthcare
5
+ 0.53%
$209.39 - $289.94 $1.05K - $1.45K
956 $270M
PSX
Phillips 66

Energy
30
+ 0.95%
$92.87 - $125.73 $2.79K - $3.77K
3.19K $382M
SPG
Simon Property Group Inc

Real Estate
177
+ 8.49%
$140.37 - $171.44 $24.8K - $30.3K
2.26K $379M
DUK
Duke Energy Corp

Utilities
131
+ 2.05%
$112.46 - $124.05 $14.7K - $16.3K
6.53K $818M
L
Loews Corp

Financial Services
58
+ 1.14%
$80.89 - $92.09 $4.69K - $5.34K
5.14K $484M
SHW
Sherwin Williams CO

Basic Materials
95
+ 11.23%
$313.51 - $363.51 $29.8K - $34.5K
941 $330M
FCX
Freeport Mcmoran Inc

Basic Materials
503
+ 4.55%
$29.15 - $44.46 $14.7K - $22.4K
11.6K $461M
IBB
Ishares Biotechnology ETF

ETFs
43
+ 0.86%
$112.02 - $129.0 $4.82K - $5.55K
5.05K $664M
CAH
Cardinal Health Inc

Healthcare
64
+ 3.3%
$125.0 - $168.0 $8K - $10.8K
2K $313M
EW
Edwards Lifesciences Corp

Healthcare
469
+ 13.02%
$67.07 - $78.22 $31.5K - $36.7K
4.07K $320M
MMM
3 M CO

Industrials
115
+ 5.86%
$126.09 - $154.15 $14.5K - $17.7K
2.08K $313M
GM
General Motors CO

Consumer Cyclical
33
+ 0.44%
$42.48 - $50.46 $1.4K - $1.67K
7.57K $397M
BSX
Boston Scientific Corp

Healthcare
239
+ 1.45%
$89.7 - $107.41 $21.4K - $25.7K
16.8K $1.73B
MCK
Mckesson Corp

Healthcare
13
+ 0.36%
$652.83 - $732.78 $8.49K - $9.53K
3.65K $2.57B
COST
Costco Wholesale Corp

Consumer Defensive
111
+ 1.4%
$908.13 - $1056.85 $101K - $117K
8.05K $7.8B
MKL
Markel Corp

Financial Services
6
+ 3.45%
$1678.5 - $1997.36 $10.1K - $12K
180 $352M
KMB
Kimberly Clark Corp

Consumer Defensive
197
+ 11.39%
$126.84 - $145.22 $25K - $28.6K
1.93K $263M
EA
Electronic Arts Inc.

Communication Services
23
+ 1.2%
$132.53 - $159.7 $3.05K - $3.67K
1.94K $317M
AMP
Ameriprise Financial Inc

Financial Services
10
+ 1.43%
$422.19 - $533.73 $4.22K - $5.34K
711 $361M
WEC
Wec Energy Group, Inc.

Utilities
272
+ 10.98%
$102.24 - $109.76 $27.8K - $29.9K
2.75K $302M
CME
Cme Group Inc.

Financial Services
57
+ 4.73%
$252.37 - $290.71 $14.4K - $16.6K
1.26K $355M
HIG
Hartford Financial Services Group, Inc.

Financial Services
86
+ 4.41%
$109.83 - $131.67 $9.45K - $11.3K
2.04K $262M
ETR
Entergy Corp

Utilities
43
+ 0.91%
$79.01 - $86.61 $3.4K - $3.72K
4.75K $428M
PCAR
Paccar Inc

Industrials
105
+ 2.87%
$86.4 - $99.09 $9.07K - $10.4K
3.76K $366M
EVC
Entravision Communications Corp

Communication Services
12.4K
New
$1.82 - $2.43 $22.6K - $30.2K
12.4K $29.6M
WRB
Berkley W R Corp

Financial Services
393
+ 8.66%
$64.28 - $75.17 $25.3K - $29.5K
4.93K $348M
FANG
Diamondback Energy, Inc.

Energy
32
+ 1.08%
$119.25 - $161.49 $3.82K - $5.17K
2.98K $430M
F
Ford Motor CO

Consumer Cyclical
994
+ 7.7%
$8.69 - $10.85 $8.64K - $10.8K
13.9K $156M
AMGN
Amgen Inc

Healthcare
28
+ 0.61%
$262.28 - $309.85 $7.34K - $8.68K
4.65K $1.32B
IRM
Iron Mountain Inc

Real Estate
128
+ 2.3%
$76.93 - $105.25 $9.85K - $13.5K
5.7K $513M
Brookfield Infrastructure CO
73
+ 1.05%
N/A
7.01K $277M
ROST
Ross Stores, Inc.

Consumer Cyclical
17
+ 0.55%
$126.62 - $154.26 $2.15K - $2.62K
3.11K $456M
AEP
American Electric Power CO Inc

Utilities
70
+ 3.26%
$98.59 - $109.11 $6.9K - $7.64K
2.22K $251M
PAYX
Paychex Inc

Industrials
219
+ 10.2%
$137.01 - $159.78 $30K - $35K
2.37K $329M
ALL
Allstate Corp

Financial Services
17
+ 1.54%
$180.53 - $212.64 $3.07K - $3.61K
1.12K $234M
WM
Waste Management Inc

Industrials
24
+ 0.52%
$216.47 - $242.1 $5.2K - $5.81K
4.62K $1.07B
TDS
Telephone & Data Systems Inc

Communication Services
26
+ 0.16%
$31.74 - $39.52 $825 - $1.03K
16.6K $626M
SLB
Schlumberger Limited

Energy
1.22K
+ 9.7%
$31.95 - $42.2 $38.9K - $51.4K
13.8K $453M
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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