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
EQIX
Equinix Inc

Real Estate
320
+ 28.05%
$749.0 - $890.01 $240K - $285K
1.46K $1.3B
QCOM
Qualcomm Inc

Technology
1.2K
+ 6.29%
$156.12 - $209.64 $187K - $251K
20.2K $3.37B
VB
Vanguard Small Cap ETF

ETFs
613
+ 5.28%
$214.77 - $237.72 $132K - $146K
12.2K $2.89B
URA
Global X Uranium ETF

ETFs
8.27K
+ 47.02%
$23.18 - $31.26 $192K - $258K
25.8K $816M
ABT
Abbott Laboratories

Healthcare
2.25K
+ 13.76%
$100.07 - $118.13 $226K - $266K
18.6K $2.18B
QQQ
Invesco Qqq Trust, Series 1

ETFs
169
+ 3.07%
$434.77 - $502.96 $73.5K - $85K
5.68K $2.77B
MA
Mastercard Inc

Financial Services
113
+ 2.26%
$429.6 - $500.99 $48.5K - $56.6K
5.11K $2.62B
GOOG
Alphabet Inc.

Communication Services
477
+ 0.66%
$149.54 - $192.66 $71.3K - $91.9K
72.4K $11.9B
ABBV
Abb Vie Inc.

Healthcare
1.78K
+ 7.74%
$163.84 - $199.33 $291K - $354K
24.7K $4.65B
CSX
Csx Corp

Industrials
10.1K
+ 31.57%
$32.48 - $35.45 $330K - $360K
42.3K $1.42B
WFC
Wells Fargo & Company

Financial Services
311
+ 1.29%
$51.58 - $60.97 $16K - $19K
24.5K $1.58B
HON
Honeywell International Inc

Industrials
474
+ 5.01%
$196.73 - $220.21 $93.3K - $104K
9.93K $2.19B
ACN
Accenture PLC

Technology
9
+ 0.15%
$295.44 - $355.81 $2.66K - $3.2K
5.96K $2.21B
CTAS
Cintas Corp

Industrials
5.12K
+ 355.83%
$201.38 - $819.83 $1.03M - $4.2M
6.56K $1.38B
VUG
Vanguard Growth ETF

ETFs
708
+ 100.43%
$341.08 - $391.94 $241K - $277K
1.41K $548M
PEP
Pepsico Inc

Consumer Defensive
1.68K
+ 16.37%
$161.9 - $179.3 $271K - $300K
11.9K $2.06B
PLTR
Palantir Technologies Inc.

Technology
3.74K
+ 44.67%
$24.09 - $37.95 $90.1K - $142K
12.1K $516M
MU
Micron Technology Inc

Technology
340
+ 2.4%
$86.27 - $136.82 $29.3K - $46.5K
14.5K $1.53B
DFS
Discover Financial Services

Financial Services
649
+ 7.59%
$123.41 - $144.72 $80.1K - $93.9K
9.2K $1.34B
LMT
Lockheed Martin Corp

Industrials
281
+ 5.32%
$460.3 - $584.56 $129K - $164K
5.57K $3.18B
MAR
Marriott International Inc

Consumer Cyclical
271
+ 5.81%
$211.35 - $255.11 $57.3K - $69.1K
4.93K $1.27B
FAST
Fastenal CO

Industrials
751
+ 3.92%
$62.09 - $71.83 $46.6K - $53.9K
19.9K $1.51B
WMB
Williams Companies, Inc.

Energy
388
+ 1.48%
$41.24 - $46.22 $16K - $17.9K
26.6K $1.39B
AFL
Aflac Inc

Financial Services
777
+ 5.76%
$88.52 - $111.8 $68.8K - $86.9K
14.3K $1.6B
IWN
Ishares Russell2000 Val ETF

ETFs
1.21K
+ 27.49%
$150.05 - $171.34 $182K - $207K
5.62K $928M
DECK
Deckers Outdoor Corp

Consumer Cyclical
8.32K
+ 565.4%
$150.73 - $974.56 $1.25M - $8.11M
9.79K $1.48B
NOW
Service Now, Inc.

Technology
82
+ 6.86%
$730.87 - $937.36 $59.9K - $76.9K
1.28K $1.16B
DKS
Dick'S Sporting Goods, Inc.

Consumer Cyclical
739
+ 12.04%
$194.69 - $239.18 $144K - $177K
6.88K $1.41B
MCD
Mcdonalds Corp

Consumer Cyclical
48
+ 0.7%
$245.82 - $304.51 $11.8K - $14.6K
6.87K $2.05B
PG
Procter & Gamble CO

Consumer Defensive
1.31K
+ 5.87%
$160.76 - $177.82 $211K - $233K
23.7K $4.02B
C
Citigroup Inc

Financial Services
844
+ 3.71%
$56.11 - $67.61 $47.4K - $57.1K
23.6K $1.49B
GS
Goldman Sachs Group Inc

Financial Services
27
+ 0.61%
$459.02 - $510.25 $12.4K - $13.8K
4.48K $2.32B
SYK
Stryker Corp

Healthcare
323
+ 15.27%
$315.94 - $371.96 $102K - $120K
2.44K $886M
ZTS
Zoetis Inc.

Healthcare
950
+ 20.2%
$172.58 - $196.48 $164K - $187K
5.65K $1.07B
AXP
American Express CO

Financial Services
117
+ 3.03%
$225.92 - $271.17 $26.4K - $31.7K
3.98K $1.08B
KR
Kroger CO

Consumer Defensive
1.77K
+ 7.4%
$50.43 - $57.3 $89.3K - $101K
25.7K $1.48B
TJX
Tjx Companies Inc

Consumer Cyclical
465
+ 2.19%
$107.93 - $120.23 $50.2K - $55.9K
21.7K $2.48B
TGT
Target Corp

Consumer Defensive
755
+ 15.46%
$133.47 - $159.25 $101K - $120K
5.64K $835M
BAC
Bank Of America Corp

Financial Services
227
+ 0.66%
$36.65 - $44.13 $8.32K - $10K
34.4K $1.46B
BKNG
Booking Holdings Inc.

Consumer Cyclical
9
+ 6.43%
$3305.62 - $4268.05 $29.8K - $38.4K
149 $643M
DVY
Ishares Tr

ETFs
325
+ 2.57%
$119.99 - $135.74 $39K - $44.1K
13K $1.76B
FISV
Fiserv Inc

Technology
75
+ 2.14%
N/A
3.58K $725M
VTV
Vanguard Value ETF

ETFs
828
+ 47.37%
$159.75 - $174.57 $132K - $145K
2.58K $452M
SCCO
Southern Copper Corp

Basic Materials
736
+ 14.49%
$94.1 - $120.43 $69.3K - $88.6K
5.81K $662M
IWO
Ishares Russell 2000 Gwt ETF

ETFs
446
+ 31.52%
$256.4 - $289.78 $114K - $129K
1.86K $526M
DE
Deere & CO

Industrials
54
+ 2.42%
$344.84 - $418.0 $18.6K - $22.6K
2.29K $936M
PM
Philip Morris International Inc.

Consumer Defensive
144
+ 1.59%
$101.25 - $127.45 $14.6K - $18.4K
9.2K $1.21B
HLT
Hilton Worldwide Holdings Inc.

Consumer Cyclical
61
+ 1.28%
$201.82 - $234.36 $12.3K - $14.3K
4.82K $1.13B
VRTX
Vertex Pharmaceuticals Inc

Healthcare
285
+ 5.5%
$460.0 - $505.78 $131K - $144K
5.47K $2.57B
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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