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
PHM
Pultegroup Inc

Consumer Cyclical
85
+ 0.98%
$92.02 - $106.54 $7.82K - $9.06K
8.76K $1.05B
UNP
Union Pacific Corp

Industrials
259
+ 2.97%
$208.27 - $238.46 $53.9K - $61.8K
8.97K $2.02B
CBRE
Cbre Group, Inc.

Real Estate
69
+ 1.63%
$113.94 - $140.12 $7.86K - $9.67K
4.29K $669M
KR
Kroger CO

Consumer Defensive
657
+ 2.25%
$64.62 - $74.0 $42.5K - $48.6K
29.9K $2.21B
IDXX
Idexx Laboratories Inc

Healthcare
27
+ 3.6%
$361.04 - $536.34 $9.75K - $14.5K
777 $485M
NEE
Nextera Energy Inc

Utilities
1.1K
+ 6.25%
$64.11 - $75.0 $70.3K - $82.2K
18.6K $1.31B
DE
Deere & CO

Industrials
45
+ 1.76%
$412.99 - $531.48 $18.6K - $23.9K
2.6K $1.32B
NEM
Newmont Corp

Basic Materials
1.45K
+ 38.5%
$44.18 - $59.46 $64K - $86.2K
5.21K $354M
VZ
Verizon Communications Inc

Communication Services
3.09K
+ 7.75%
$41.67 - $45.62 $129K - $141K
43K $1.82B
APP
App Lovin Corp

Technology
41
+ 3.53%
$219.37 - $417.89 $8.99K - $17.1K
1.2K $469M
NRG
Nrg Energy, Inc.

Utilities
258
+ 9.89%
$83.61 - $162.67 $21.6K - $42K
2.87K $426M
TSM
Taiwan Semiconductor Manufacturing CO LTD

Technology
150
+ 9.22%
$141.37 - $228.57 $21.2K - $34.3K
1.78K $411M
CVS
Cvs Health Corp

Healthcare
2.63K
+ 19.2%
$60.04 - $70.18 $158K - $184K
16.3K $1.04B
MO
Altria Group, Inc.

Consumer Defensive
972
+ 6.22%
$55.56 - $60.91 $54K - $59.2K
16.6K $1.05B
TXN
Texas Instruments Inc

Technology
172
+ 3.77%
N/A
4.73K $879M
CCL
Carnival Corp

Consumer Cyclical
143
+ 1.17%
$16.43 - $28.12 $2.35K - $4.02K
12.4K $362M
GSLC
Goldman Sachs ETF Tr Activebet

ETFs
155
+ 2.17%
$97.68 - $121.38 $15.1K - $18.8K
7.31K $909M
ARCO
Arcos Dorados Holdings Inc.

Consumer Cyclical
25K
+ 50.0%
$6.87 - $8.24 $172K - $206K
75K $512M
ADI
Analog Devices Inc

Technology
216
+ 6.7%
$164.6 - $238.02 $35.6K - $51.4K
3.44K $759M
PM
Philip Morris International Inc.

Consumer Defensive
949
+ 10.95%
$149.23 - $184.95 $142K - $176K
9.62K $1.61B
CRWD
Crowd Strike Holdings, Inc.

Technology
133
+ 5.3%
$321.63 - $509.31 $42.8K - $67.7K
2.64K $1.19B
CVNA
Carvana Co.

Consumer Cyclical
6
+ 0.57%
$162.57 - $345.64 $975 - $2.07K
1.06K $377M
ADP
Automatic Data Processing Inc

Industrials
153
+ 1.99%
$276.76 - $326.81 $42.3K - $50K
7.85K $2.37B
XLI
Industrial Sector Spdr

ETFs
1
+ 0.02%
$116.42 - $147.52 $116 - $148
5.57K $840M
CMI
Cummins Inc

Industrials
40
+ 3.35%
$267.12 - $336.65 $10.7K - $13.5K
1.23K $471M
MSTR
Microstrategy Inc

Technology
287
+ 45.92%
$237.95 - $421.61 $68.3K - $121K
912 $350M
WELL
Welltower Inc.

Real Estate
115
+ 2.54%
$136.49 - $155.22 $15.7K - $17.9K
4.64K $783M
LHX
L3 Harris Technologies, Inc.

Industrials
39
+ 2.24%
$200.21 - $256.99 $7.81K - $10K
1.78K $493M
APD
Air Products & Chemicals, Inc.

Basic Materials
131
+ 3.69%
$248.61 - $294.96 $32.6K - $38.6K
3.68K $1.06B
MLM
Martin Marietta Materials Inc

Basic Materials
21
+ 1.92%
$452.51 - $568.19 $9.5K - $11.9K
1.11K $666M
PH
Parker Hannifin Corp

Industrials
14
+ 1.32%
$517.23 - $700.54 $7.24K - $9.81K
1.07K $747M
AMCR
Amcor PLC

Consumer Cyclical
12K
+ 112.01%
$8.57 - $9.81 $103K - $118K
22.7K $214M
AUB
Atlantic Union Bankshares Corp

Financial Services
49
+ 0.21%
$23.85 - $32.24 $1.17K - $1.58K
22.9K $725M
SYK
Stryker Corp

Healthcare
175
+ 3.85%
$337.37 - $395.63 $59K - $69.2K
4.72K $1.77B
EBAY
Ebay Inc

Consumer Cyclical
91
+ 2.21%
$59.52 - $79.36 $5.42K - $7.22K
4.22K $390M
SO
Southern CO

Utilities
587
+ 4.73%
$84.91 - $92.56 $49.8K - $54.3K
13K $1.23B
GD
General Dynamics Corp

Industrials
181
+ 16.74%
$247.68 - $291.66 $44.8K - $52.8K
1.26K $398M
SYF
Synchrony Financial

Financial Services
115
+ 2.18%
$43.81 - $66.74 $5.04K - $7.68K
5.39K $374M
MCO
Moodys Corp

Financial Services
38
+ 3.62%
$396.7 - $501.59 $15.1K - $19.1K
1.09K $563M
MPC
Marathon Petroleum Corp

Energy
203
+ 7.38%
$118.55 - $170.08 $24.1K - $34.5K
2.95K $480M
TT
Trane Technologies PLC

Industrials
29
+ 2.57%
$315.21 - $437.41 $9.14K - $12.7K
1.16K $495M
NDAQ
Nasdaq, Inc.

Financial Services
68
+ 1.59%
$66.4 - $89.42 $4.52K - $6.08K
4.34K $419M
PTC
Ptc Inc.

Technology
24
+ 1.61%
$136.74 - $173.24 $3.28K - $4.16K
1.51K $326M
GILD
Gilead Sciences, Inc.

Healthcare
575
+ 12.19%
$96.91 - $113.0 $55.7K - $65K
5.29K $583M
Ishares Bitcoin Trust ETF
715
+ 16.14%
N/A
5.15K $337M
BK
Bank Of New York Mellon Corp

Financial Services
23
+ 0.6%
$73.31 - $91.62 $1.69K - $2.11K
3.83K $391M
D
Dominion Energy, Inc

Utilities
230
+ 2.38%
$49.66 - $58.0 $11.4K - $13.3K
9.89K $603M
CARR
Carrier Global Corp

Industrials
565
+ 6.38%
$55.55 - $75.83 $31.4K - $42.8K
9.42K $623M
LPLA
Lpl Financial Holdings Inc.

Financial Services
102
+ 12.83%
$283.31 - $388.96 $28.9K - $39.7K
897 $340M
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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