Fidelis Capital Partners, LLC Incresed Positions in Q2 2025

Fidelis Capital Partners, LLC

  • $1.1 Trillion
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
AMAT
Applied Materials Inc

Technology
1.62K
+ 30.44%
$126.95 - $183.52 $206K - $297K
6.95K $1.24B
IEMG
Ishares Inc

ETFs
2.28K
+ 5.92%
N/A
40.8K $2.49B
URA
Global X Uranium ETF

ETFs
3.4K
+ 20.67%
$20.26 - $38.81 $68.9K - $132K
19.9K $818M
C
Citigroup Inc

Financial Services
2.24K
+ 25.48%
$58.13 - $85.12 $130K - $191K
11K $1.02B
CSX
Csx Corp

Industrials
2.1K
+ 5.11%
$26.69 - $32.91 $56K - $69.1K
43.2K $1.56B
IWS
Ishares Russell Midcap Value E

ETFs
732
+ 2.86%
$110.58 - $132.14 $80.9K - $96.7K
26.4K $3.53B
DIS
Walt Disney CO

Communication Services
1.07K
+ 9.62%
$81.72 - $124.01 $87K - $132K
12.1K $1.4B
VWO
Vanguard Ftse Emerging Mkts Et

ETFs
230
+ 0.34%
$39.89 - $49.46 $9.17K - $11.4K
67.8K $3.41B
USMV
Ishares Msci Usa Min Vol Facto

ETFs
3.14K
+ 7.99%
$85.42 - $94.39 $268K - $296K
42.4K $3.95B
Lam Research Corp
493
+ 3.63%
N/A
14.1K $1.35B
GLD
Spdr Gold Trust

ETFs
229
+ 0.45%
$273.71 - $316.29 $62.7K - $72.4K
51.3K $15.9B
ITA
Ishares Tr

ETFs
280
+ 3.89%
$135.31 - $188.64 $37.9K - $52.8K
7.47K $1.47B
BA
Boeing CO

Industrials
983
+ 45.38%
$136.59 - $217.51 $134K - $214K
3.15K $709M
URI
United Rentals, Inc.

Industrials
76
+ 6.76%
$551.94 - $753.4 $41.9K - $57.3K
1.2K $1.03B
MA
Mastercard Inc

Financial Services
161
+ 2.58%
$479.92 - $590.74 $77.3K - $95.1K
6.41K $3.65B
WFC
Wells Fargo & Company

Financial Services
812
+ 2.58%
$60.98 - $80.12 $49.5K - $65.1K
32.3K $2.51B
SNPS
Synopsys Inc

Technology
222
+ 23.27%
$380.9 - $517.66 $84.6K - $115K
1.18K $736M
SPYV
Spdr Portfolio S&P 500 Value E

ETFs
3.69K
+ 13.28%
$45.11 - $52.34 $167K - $193K
31.5K $1.66B
AZO
Autozone Inc

Consumer Cyclical
37
+ 12.13%
$3478.38 - $3880.15 $129K - $144K
342 $1.39B
PFE
Pfizer Inc

Healthcare
11.5K
+ 73.23%
$21.59 - $24.84 $249K - $286K
27.3K $653M
V
Visa Inc.

Financial Services
519
+ 2.06%
$308.27 - $373.31 $160K - $194K
25.7K $8.74B
ITOT
Ishares Core S&P Total U.S. St

ETFs
571
+ 5.3%
$108.12 - $135.04 $61.7K - $77.1K
11.3K $1.57B
CDNS
Cadence Design Systems Inc

Technology
243
+ 9.3%
$231.64 - $323.08 $56.3K - $78.5K
2.86K $1.03B
APH
Amphenol Corp

Technology
163
+ 2.19%
$59.09 - $98.75 $9.63K - $16.1K
7.61K $833M
VIG
Vanguard Dividend Appreciation

ETFs
342
+ 3.18%
N/A
11.1K $2.3B
AXP
American Express CO

Financial Services
399
+ 8.26%
$231.39 - $318.98 $92.3K - $127K
5.23K $1.54B
EME
Emcor Group, Inc.

Industrials
55
+ 5.05%
$342.02 - $534.89 $18.8K - $29.4K
1.15K $712M
RCL
Royal Caribbean Cruises LTD

Consumer Cyclical
23
+ 0.92%
$177.93 - $313.14 $4.09K - $7.2K
2.52K $792M
EMR
Emerson Electric CO

Industrials
123
+ 1.45%
$94.15 - $133.33 $11.6K - $16.4K
8.62K $1.15B
IBM
International Business Machines Corp

Technology
361
+ 4.26%
$221.03 - $294.78 $79.8K - $106K
8.84K $2.23B
PNC
Pnc Financial Services Group, Inc.

Financial Services
169
+ 2.28%
$149.76 - $186.42 $25.3K - $31.5K
7.57K $1.43B
EEM
Ishares Msci Emerging Markets

ETFs
1.77K
+ 6.03%
$38.52 - $48.28 $68.1K - $85.4K
31.1K $1.53B
FAST
Fastenal CO

Industrials
20.9K
+ 96.32%
$40.65 - $83.16 $849K - $1.74M
42.6K $1.99B
UBER
Uber Technologies, Inc

Technology
1.75K
+ 24.3%
$64.62 - $93.3 $113K - $163K
8.96K $800M
HON
Honeywell International Inc

Industrials
133
+ 1.3%
$182.86 - $232.88 $24.3K - $31K
10.4K $2.28B
ORLY
O Reilly Automotive Inc

Consumer Cyclical
14.2K
+ 1400.49%
$87.84 - $1441.89 $1.24M - $20.4M
15.2K $1.58B
VBK
Vanguard Small Cap Growth ETF

ETFs
656
+ 58.0%
$219.76 - $276.94 $144K - $182K
1.79K $502M
SPYG
Spdr Portfolio

ETFs
1.38K
+ 28.32%
$71.83 - $95.32 $98.9K - $131K
6.24K $618M
ASML
Asml Holding Nv

Technology
290
+ 30.21%
$595.37 - $815.24 $173K - $236K
1.25K $864M
HLT
Hilton Worldwide Holdings Inc.

Consumer Cyclical
32
+ 0.68%
$201.28 - $266.34 $6.44K - $8.52K
4.76K $1.24B
VMC
Vulcan Materials CO

Basic Materials
178
+ 4.01%
$226.49 - $276.01 $40.3K - $49.1K
4.62K $1.3B
SCHW
Schwab Charles Corp

Financial Services
830
+ 11.44%
$69.06 - $91.24 $57.3K - $75.7K
8.09K $782M
NSC
Norfolk Southern Corp

Industrials
143
+ 5.43%
$206.34 - $257.46 $29.5K - $36.8K
2.78K $785M
CTAS
Cintas Corp

Industrials
308
+ 3.83%
$190.11 - $227.66 $58.6K - $70.1K
8.36K $1.87B
Te Connectivity PLC
52
+ 1.58%
N/A
3.35K $670M
SPGI
S&P Global Inc.

Financial Services
75
+ 4.17%
$438.31 - $527.29 $32.9K - $39.5K
1.87K $1.05B
DHI
Horton D R Inc

Consumer Cyclical
263
+ 5.36%
$115.1 - $129.63 $30.3K - $34.1K
5.17K $796M
AGG
Ishares Core U.S. Aggregate Bo

ETFs
1.77K
+ 24.07%
$96.84 - $99.46 $172K - $176K
9.13K $906M
MELI
Mercadolibre Inc

Consumer Cyclical
59
+ 15.61%
$1794.73 - $2613.63 $106K - $154K
437 $1.01B
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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