Fidelis Capital Partners, LLC Purchases in Q3 2024

Fidelis Capital Partners, LLC

  • $840 Billion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
VMC
Vulcan Materials CO

Basic Materials
27
+ 0.61%
$231.83 - $274.51 $6.26K - $7.41K
4.45K $1.13B
PHM
Pultegroup Inc

Consumer Cyclical
41
+ 0.97%
$103.95 - $144.98 $4.26K - $5.94K
4.28K $570M
XLV
Select Sector Spdr Fund Health

ETFs
180
+ 2.57%
$143.3 - $157.24 $25.8K - $28.3K
7.17K $1.08B
Brookfield Infrastructure CO
223
+ 3.4%
N/A
6.79K $296M
VOD
Vodafone Group Public LTD CO

Communication Services
4.74K
+ 11.0%
$8.8 - $10.35 $41.7K - $49.1K
47.9K $453M
DHI
Horton D R Inc

Consumer Cyclical
38
+ 0.87%
$135.21 - $197.06 $5.14K - $7.49K
4.41K $795M
AZN
Astrazeneca PLC

Healthcare
1.48K
+ 9.23%
$76.67 - $87.62 $113K - $130K
17.5K $1.35B
Cooper Cos Inc
164
+ 6.09%
N/A
2.86K $301M
BK
Bank Of New York Mellon Corp

Financial Services
56
+ 1.69%
$59.54 - $72.17 $3.33K - $4.04K
3.38K $258M
UNP
Union Pacific Corp

Industrials
54
+ 0.62%
$221.78 - $256.09 $12K - $13.8K
8.81K $2.13B
MANH
Manhattan Associates Inc

Technology
40
+ 3.23%
$218.59 - $286.0 $8.74K - $11.4K
1.28K $347M
OKE
Oneok Inc

Energy
72
+ 2.36%
$78.62 - $95.27 $5.66K - $6.86K
3.12K $302M
CPRT
Copart Inc

Consumer Cyclical
256
+ 1.69%
$49.19 - $55.54 $12.6K - $14.2K
15.4K $791M
NSC
Norfolk Southern Corp

Industrials
31
+ 1.4%
$213.75 - $259.69 $6.63K - $8.05K
2.25K $579M
ROST
Ross Stores, Inc.

Consumer Cyclical
97
+ 2.77%
$136.06 - $155.24 $13.2K - $15.1K
3.6K $522M
MDLZ
Mondelez International, Inc.

Consumer Defensive
448
+ 3.81%
$64.35 - $75.71 $28.8K - $33.9K
12.2K $861M
DUK
Duke Energy Corp

Utilities
75
+ 1.48%
$99.35 - $117.71 $7.45K - $8.83K
5.16K $622M
RF
Regions Financial Corp

Financial Services
67
+ 0.49%
$19.51 - $23.42 $1.31K - $1.57K
13.7K $324M
AZO
Autozone Inc

Consumer Cyclical
8
+ 5.03%
$2815.0 - $3212.87 $22.5K - $25.7K
167 $534M
SHW
Sherwin Williams CO

Basic Materials
57
+ 6.14%
$294.65 - $384.0 $16.8K - $21.9K
986 $358M
MLM
Martin Marietta Materials Inc

Basic Materials
25
+ 2.39%
$502.48 - $593.35 $12.6K - $14.8K
1.07K $603M
AMGN
Amgen Inc

Healthcare
90
+ 2.06%
$309.38 - $337.38 $27.8K - $30.4K
4.45K $1.4B
HIG
Hartford Financial Services Group, Inc.

Financial Services
74
+ 3.75%
$98.71 - $117.61 $7.3K - $8.7K
2.05K $246M
SBAC
Sba Communications Corp

Real Estate
22
+ 1.98%
$189.0 - $245.01 $4.16K - $5.39K
1.13K $276M
DHR
Danaher Corp

Healthcare
317
+ 5.24%
$239.25 - $280.76 $75.8K - $89K
6.37K $1.63B
PFE
Pfizer Inc

Healthcare
1.27K
+ 5.16%
$27.7 - $31.39 $35.1K - $39.8K
25.8K $746M
MPLX
Mplx LP

Energy
338
+ 3.89%
$40.44 - $45.07 $13.7K - $15.2K
9.03K $396M
ET
Energy Transfer LP

Energy
709
+ 2.28%
$15.43 - $16.44 $10.9K - $11.7K
31.9K $522M
EBAY
Ebay Inc

Consumer Cyclical
30
+ 0.81%
$52.61 - $65.44 $1.58K - $1.96K
3.75K $239M
AME
Ametek Inc

Industrials
105
+ 6.45%
$152.74 - $176.01 $16K - $18.5K
1.73K $289M
PAYX
Paychex Inc

Industrials
7
+ 0.4%
$116.17 - $135.19 $813 - $946
1.77K $250M
RMD
Resmed Inc

Healthcare
12
+ 1.1%
$186.94 - $252.92 $2.24K - $3.04K
1.1K $261M
F
Ford Motor CO

Consumer Cyclical
1.47K
+ 13.21%
$9.71 - $14.55 $14.3K - $21.4K
12.6K $140M
WTW
Willis Towers Watson PLC

Financial Services
37
+ 3.12%
$257.34 - $294.53 $9.52K - $10.9K
1.22K $357M
LII
Lennox International Inc

Industrials
6
+ 1.52%
$523.72 - $620.83 $3.14K - $3.72K
401 $245M
EPD
Enterprise Products Partners L.P.

Energy
598
+ 1.63%
$27.88 - $30.0 $16.7K - $17.9K
37.4K $1.08B
PTC
Ptc Inc.

Technology
15
+ 1.04%
$164.85 - $187.32 $2.47K - $2.81K
1.46K $268M
MNST
Monster Beverage Corp

Consumer Defensive
141
+ 2.29%
$45.01 - $52.47 $6.35K - $7.4K
6.31K $338M
TER
Teradyne, Inc

Technology
49
+ 2.67%
$114.25 - $163.0 $5.6K - $7.99K
1.88K $234M
SHEL
Shell PLC

Energy
1.4K
+ 8.43%
$65.65 - $73.28 $92K - $103K
18K $1.2B
HES
Hess Corp

Energy
99
+ 6.29%
$126.3 - $155.44 $12.5K - $15.4K
1.67K $231M
HSY
Hershey CO

Consumer Defensive
231
+ 23.03%
$182.45 - $203.25 $42.1K - $47K
1.23K $225M
PLD
Prologis, Inc.

Real Estate
146
+ 1.65%
$111.95 - $132.43 $16.3K - $19.3K
9K $1.09B
ORGN
Origin Materials, Inc.

Basic Materials
2.25K
+ 6.6%
$0.78 - $1.88 $1.76K - $4.24K
36.4K $51M
ANSS
Ansys Inc

Technology
10
+ 1.29%
$296.54 - $331.25 $2.97K - $3.31K
783 $252M
DHC
Diversified Healthcare Trust

Real Estate
357
+ 0.65%
$3.01 - $4.19 $1.07K - $1.5K
55.3K $186M
MCO
Moodys Corp

Financial Services
1
+ 0.1%
$421.49 - $494.67 $421 - $495
1.02K $480M
AJG
Arthur J. Gallagher & Co.

Financial Services
20
+ 1.27%
$259.22 - $299.75 $5.18K - $6K
1.6K $461M
BDX
Becton Dickinson & CO

Healthcare
35
+ 3.59%
$221.47 - $242.41 $7.75K - $8.48K
1.01K $243M
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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