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
ETR
Entergy Corp

Utilities
43
+ 0.91%
$79.01 - $86.61 $3.4K - $3.72K
4.75K $428M
PCAR
Paccar Inc

Industrials
105
+ 2.87%
$86.4 - $99.09 $9.07K - $10.4K
3.76K $366M
WRB
Berkley W R Corp

Financial Services
393
+ 8.66%
$64.28 - $75.17 $25.3K - $29.5K
4.93K $348M
FANG
Diamondback Energy, Inc.

Energy
32
+ 1.08%
$119.25 - $161.49 $3.82K - $5.17K
2.98K $430M
F
Ford Motor CO

Consumer Cyclical
994
+ 7.7%
$8.69 - $10.85 $8.64K - $10.8K
13.9K $156M
AMGN
Amgen Inc

Healthcare
28
+ 0.61%
$262.28 - $309.85 $7.34K - $8.68K
4.65K $1.32B
IRM
Iron Mountain Inc

Real Estate
128
+ 2.3%
$76.93 - $105.25 $9.85K - $13.5K
5.7K $513M
Brookfield Infrastructure CO
73
+ 1.05%
N/A
7.01K $277M
ROST
Ross Stores, Inc.

Consumer Cyclical
17
+ 0.55%
$126.62 - $154.26 $2.15K - $2.62K
3.11K $456M
AEP
American Electric Power CO Inc

Utilities
70
+ 3.26%
$98.59 - $109.11 $6.9K - $7.64K
2.22K $251M
ALL
Allstate Corp

Financial Services
17
+ 1.54%
$180.53 - $212.64 $3.07K - $3.61K
1.12K $234M
WM
Waste Management Inc

Industrials
24
+ 0.52%
$216.47 - $242.1 $5.2K - $5.81K
4.62K $1.07B
TDS
Telephone & Data Systems Inc

Communication Services
26
+ 0.16%
$31.74 - $39.52 $825 - $1.03K
16.6K $626M
SLB
Schlumberger Limited

Energy
1.22K
+ 9.7%
$31.95 - $42.2 $38.9K - $51.4K
13.8K $453M
AMT
American Tower Corp

Real Estate
122
+ 3.65%
$203.96 - $228.19 $24.9K - $27.8K
3.47K $724M
XEL
Xcel Energy Inc

Utilities
45
+ 1.34%
$65.65 - $72.39 $2.95K - $3.26K
3.41K $250M
SCCO
Southern Copper Corp

Basic Materials
130
+ 2.4%
$75.63 - $104.64 $9.83K - $13.6K
5.56K $528M
MET
Metlife Inc

Financial Services
180
+ 5.24%
$68.42 - $82.49 $12.3K - $14.8K
3.61K $274M
TTE
Total Energies Se

Energy
238
+ 5.18%
N/A
4.83K $291M
MUNI
Pimco ETF Tr Inter Mun Bd Acti

ETFs
278
+ 6.9%
$50.34 - $51.86 $14K - $14.4K
4.31K $221M
AWK
American Water Works Company, Inc.

Utilities
120
+ 8.42%
$133.82 - $151.96 $16.1K - $18.2K
1.55K $219M
DECK
Deckers Outdoor Corp

Consumer Cyclical
191
+ 9.58%
$100.44 - $129.37 $19.2K - $24.7K
2.18K $231M
PPL
Ppl Corp

Utilities
304
+ 5.24%
$33.45 - $36.5 $10.2K - $11.1K
6.11K $221M
CTRA
Coterra Energy Inc.

Energy
931
+ 10.09%
$22.6 - $29.07 $21K - $27.1K
10.2K $246M
MEAR
Blackrock Short Maturity Munic

ETFs
208
+ 4.97%
$49.74 - $50.27 $10.3K - $10.5K
4.39K $221M
CB
Chubb LTD

Financial Services
165
+ 4.68%
$274.32 - $302.46 $45.3K - $49.9K
3.69K $995M
KYN
Kayne Anderson Energy Infrastructure Fund, Inc.

Financial Services
227
+ 1.7%
$10.49 - $12.99 $2.38K - $2.95K
13.6K $169M
MNST
Monster Beverage Corp

Consumer Defensive
70
+ 1.01%
$55.01 - $64.24 $3.85K - $4.5K
6.98K $416M
CFFN
Capitol Federal Financial, Inc.

Financial Services
1.46K
+ 14.56%
$5.03 - $6.1 $7.36K - $8.93K
11.5K $66.7M
WMB
Williams Companies, Inc.

Energy
299
+ 1.04%
$54.33 - $62.87 $16.2K - $18.8K
29K $1.7B
BABA
Alibaba Group Holding LTD

Consumer Cyclical
11
+ 0.19%
$99.37 - $134.05 $1.09K - $1.47K
5.69K $688M
STE
Steris PLC

Healthcare
29
+ 2.9%
$208.55 - $252.55 $6.05K - $7.32K
1.03K $228M
AMBP
Ardagh Metal Packaging S.A.

Consumer Cyclical
40
+ 0.2%
$2.6 - $4.33 $104 - $173
20.5K $79M
AIG
American International Group, Inc.

Financial Services
116
+ 3.54%
$77.56 - $87.72 $9K - $10.2K
3.4K $268M
SES
Ses Ai Corp

Consumer Cyclical
19
+ 0.13%
$0.51 - $1.05 $9.69 - $20
14.4K $15.1M
K
Kellogg CO

Consumer Defensive
8
+ 0.29%
$77.85 - $82.88 $623 - $663
2.73K $218M
YUMC
Yum China Holdings, Inc.

Consumer Cyclical
1
+ 0.01%
$41.37 - $53.28 $41.4 - $53.3
10.3K $463M
YUM
Yum Brands Inc

Consumer Cyclical
5
+ 0.3%
$138.36 - $161.45 $692 - $807
1.65K $234M
FTNT
Fortinet, Inc.

Technology
75
+ 2.39%
$84.71 - $108.69 $6.35K - $8.15K
3.22K $311M
MDLZ
Mondelez International, Inc.

Consumer Defensive
532
+ 4.43%
$63.54 - $68.5 $33.8K - $36.4K
12.5K $778M
EXC
Exelon Corp

Utilities
32
+ 0.31%
$42.2 - $47.37 $1.35K - $1.52K
10.4K $468M
STLD
Steel Dynamics Inc

Basic Materials
27
+ 0.97%
N/A
2.8K $342M
OTIS
Otis Worldwide Corp

Industrials
15
+ 0.43%
$90.88 - $104.3 $1.36K - $1.56K
3.5K $304M
UNM
Unum Group

Financial Services
18
+ 0.59%
$70.48 - $82.91 $1.27K - $1.49K
3.09K $218M
OKE
Oneok Inc

Energy
144
+ 4.18%
$78.71 - $100.37 $11.3K - $14.5K
3.59K $270M
VRSK
Verisk Analytics, Inc.

Industrials
7
+ 0.41%
$277.03 - $321.33 $1.94K - $2.25K
1.73K $457M
KO
Coca Cola CO

Consumer Defensive
456
+ 1.58%
$68.37 - $73.9 $31.2K - $33.7K
29.4K $2.04B
NVO
Novo Nordisk A S

Healthcare
611
+ 14.61%
$58.08 - $81.05 $35.5K - $49.5K
4.79K $218M
NOW
Service Now, Inc.

Technology
11
+ 0.63%
$721.65 - $1040.18 $7.94K - $11.4K
1.75K $1.59B
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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