Fidelis Capital Partners, LLC Incresed Positions in Q3 2024

Fidelis Capital Partners, LLC

  • $840 Billion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
NVDA
Nvidia Corp

Technology
12.7K
+ 5.05%
$98.91 - $134.91 $1.26M - $1.71M
264K $36.9B
AAPL
Apple Inc.

Technology
14.6K
+ 7.1%
$207.23 - $234.82 $3.03M - $3.43M
220K $50.9B
IVV
Ishares Core S&P 500 ETF

ETFs
3.86K
+ 6.36%
$520.18 - $576.82 $2.01M - $2.23M
64.5K $37.5B
SPY
Spdr S&P 500 ETF Trust

ETFs
3.33K
+ 6.37%
$517.38 - $573.86 $1.72M - $1.91M
55.7K $32.2B
IEFA
Ishares Tr

ETFs
56.8K
+ 98.26%
$70.09 - $78.74 $3.98M - $4.47M
115K $8.5B
IWR
Ishares Russell Mid Cap ETF

ETFs
25.6K
+ 20.81%
$79.92 - $88.19 $2.05M - $2.26M
149K $13.2B
VEA
Vanguard Ftse Developed Market

ETFs
48.2K
+ 203.16%
$47.6 - $53.31 $2.29M - $2.57M
71.9K $3.63B
IWF
Ishares Russell 1000 Gr ETF

ETFs
65
+ 0.12%
$332.02 - $382.76 $21.6K - $24.9K
52.4K $19.8B
CMG
Chipotle Mexican Grill Inc

Consumer Cyclical
30.1K
+ 40.19%
$49.83 - $62.75 $1.5M - $1.89M
105K $6.2B
IJR
Ishares Core S&P Sm Cap ETF

ETFs
15.5K
+ 38.83%
$105.53 - $118.34 $1.64M - $1.84M
55.5K $6.36B
META
Meta Platforms, Inc.

Communication Services
632
+ 3.2%
$453.41 - $572.44 $287K - $362K
20.4K $11.5B
BRK-B
Berkshire Hathaway Inc Class B

Financial Services
2.68K
+ 15.62%
$405.19 - $478.57 $1.08M - $1.28M
19.8K $9.12B
IWM
Ishares Russell 2000 ETF

ETFs
4.89K
+ 13.36%
$200.87 - $224.6 $981K - $1.1M
41.5K $9.09B
VO
Vanguard Mid Cap ETF

ETFs
785
+ 1.42%
$237.84 - $263.83 $187K - $207K
56K $14.9B
COST
Costco Wholesale Corp

Consumer Defensive
72
+ 0.41%
$801.83 - $917.05 $57.7K - $66K
17.6K $15.8B
GLD
Spdr Gold Trust

ETFs
1.63K
+ 4.41%
$215.56 - $246.98 $352K - $403K
38.6K $9.69B
GOOGL
Alphabet Inc.

Communication Services
7.45K
+ 9.18%
$148.65 - $191.18 $1.11M - $1.42M
88.6K $14.4B
VWO
Vanguard Ftse Emerging Mkts Et

ETFs
28.5K
+ 107.99%
$41.9 - $48.26 $1.19M - $1.37M
54.9K $2.59B
NVO
Novo Nordisk A S

Healthcare
10.5K
+ 107.0%
$119.07 - $145.42 $1.25M - $1.53M
20.3K $2.35B
JPM
Jpmorgan Chase & CO

Financial Services
1.03K
+ 2.5%
$194.9 - $224.8 $201K - $231K
42.1K $9.41B
COWZ
Pacer Fds Tr Us Cash Cows 100

ETFs
15.3K
+ 19.12%
$53.41 - $57.9 $815K - $883K
95K $5.43B
FICO
Fair Isaac Corp

Technology
500
+ 181.16%
$1496.51 - $1947.38 $748K - $974K
776 $1.55B
IWS
Ishares Russell Midcap Value E

ETFs
6.23K
+ 33.74%
$119.52 - $132.25 $745K - $824K
24.7K $3.26B
CSCO
Cisco Systems, Inc.

Technology
4.51K
+ 7.61%
$44.74 - $53.22 $202K - $240K
63.8K $3.59B
PANW
Palo Alto Networks Inc

Technology
443
+ 3.62%
$294.18 - $368.01 $130K - $163K
12.7K $4.55B
IBM
International Business Machines Corp

Technology
2.85K
+ 83.46%
$175.1 - $223.38 $498K - $636K
6.26K $1.46B
IEMG
Ishares Inc

ETFs
11.9K
+ 60.78%
$53.64 - $53.64 $640K - $640K
31.6K $1.78B
IWP
Ishares Russell Mid Cap Growth

ETFs
4.14K
+ 26.26%
$103.87 - $117.59 $430K - $486K
19.9K $2.38B
MS
Morgan Stanley

Financial Services
120
+ 0.44%
$92.07 - $106.96 $11K - $12.8K
27.1K $3.21B
NFLX
Netflix Inc

Communication Services
215
+ 5.43%
$598.55 - $722.26 $129K - $155K
4.18K $3.13B
IAU
Ishares Gold Trust

ETFs
8.17K
+ 19.11%
$44.06 - $50.5 $360K - $413K
50.9K $2.61B
QUAL
Ishares Msci Usa Quality Facto

ETFs
34
+ 0.08%
$162.64 - $179.3 $5.53K - $6.1K
40.2K $7.24B
ORCL
Oracle Corp

Technology
566
+ 4.65%
$125.9 - $170.35 $71.3K - $96.4K
12.7K $2.2B
CAT
Caterpillar Inc

Industrials
456
+ 5.54%
$316.8 - $391.12 $144K - $178K
8.68K $3.35B
AMD
Advanced Micro Devices Inc

Technology
401
+ 1.65%
$128.67 - $183.96 $51.6K - $73.8K
24.7K $3.78B
CRM
Salesforce, Inc.

Technology
779
+ 8.16%
$238.42 - $276.53 $186K - $215K
10.3K $2.94B
KLAC
Kla Corp

Technology
980
+ 46.76%
$696.17 - $892.35 $682K - $875K
3.08K $2.04B
JNJ
Johnson & Johnson

Healthcare
2.16K
+ 8.1%
$145.48 - $167.38 $314K - $361K
28.8K $4.77B
MCK
Mckesson Corp

Healthcare
1.47K
+ 86.23%
$479.06 - $630.38 $705K - $928K
3.18K $1.6B
XOM
Exxon Mobil Corp

Energy
1.55K
+ 2.05%
$109.72 - $119.0 $170K - $184K
77.1K $9.27B
IRM
Iron Mountain Inc

Real Estate
3.82K
+ 180.75%
$89.69 - $119.32 $343K - $456K
5.94K $745M
IJH
Ishares Core S&P Mid Cap ETF

ETFs
1.6K
+ 1.93%
$57.32 - $62.65 $91.4K - $99.9K
84.3K $5.26B
CNQ
Canadian Natural Resources LTD

Energy
13.9K
+ 134.91%
$31.97 - $37.41 $443K - $519K
24.1K $848M
TSLA
Tesla, Inc.

Consumer Cyclical
904
+ 6.39%
$191.76 - $263.26 $173K - $238K
15.1K $3.22B
VOT
Vanguard Mid Cap Growth Index

ETFs
1.8K
+ 117.91%
$218.05 - $243.47 $393K - $439K
3.33K $823M
XLK
Technology Sector Spdr

ETFs
148
+ 1.08%
$197.34 - $237.68 $29.2K - $35.2K
13.9K $3.17B
WMT
Walmart Inc.

Consumer Defensive
51
+ 0.19%
$66.91 - $81.4 $3.41K - $4.15K
26.7K $2.22B
LOW
Lowes Companies Inc

Consumer Cyclical
954
+ 20.71%
$213.3 - $270.78 $203K - $258K
5.56K $1.5B
DUHP
Dimensional ETF Tr Dimensional

ETFs
10.5K
+ 58.2%
$30.74 - $34.07 $324K - $359K
28.6K $985M
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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