Fidelis Capital Partners, LLC New Holdings in Q3 2024

Fidelis Capital Partners, LLC

  • $840 Billion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
IWY
Ishares Tr Russell 200 Growth

ETFs
20.5K
New
$194.66 - $225.97 $3.99M - $4.63M
20.5K $4.54B
VONV
Vanguard Russell 1000 Value Et

ETFs
33.4K
New
$76.07 - $83.33 $2.54M - $2.79M
33.4K $2.8B
VTEB
Vanguard Mun Bd Fds Tax Exempt

ETFs
39.1K
New
$49.93 - $51.15 $1.95M - $2M
39.1K $1.96B
VONG
Vanguard Russell 1000 Growth E

ETFs
15.6K
New
$85.48 - $98.39 $1.33M - $1.54M
15.6K $1.52B
AVUV
American Centy ETF Tr Avantis

ETFs
13.4K
New
$88.24 - $99.7 $1.18M - $1.33M
13.4K $1.27B
AGG
Ishares Core U.S. Aggregate Bo

ETFs
11.6K
New
$96.25 - $101.98 $1.12M - $1.18M
11.6K $1.14B
IWX
Ishares Tr Russell 200 Value E

ETFs
11.3K
New
$74.49 - $81.27 $840K - $917K
11.3K $926M
FXI
Ishares Tr

ETFs
21.1K
New
$24.78 - $32.17 $522K - $678K
21.1K $673M
SPDW
Spdr Ser Tr Fds Spdr Portfolio

ETFs
17.1K
New
$33.74 - $37.96 $575K - $647K
17.1K $613M
SPYV
Spdr Portfolio S&P 500 Value E

ETFs
11.1K
New
$48.51 - $52.86 $538K - $586K
11.1K $590M
Te Connectivity PLC
3.65K
New
N/A
3.65K $531M
MUB
Ishares National Muni Bond ETF

ETFs
4.17K
New
$106.13 - $108.7 $442K - $453K
4.17K $444M
SCHC
Schwab Strategic Tr Intl Small

ETFs
12K
New
$34.48 - $38.87 $414K - $467K
12K $444M
FPX
First Trust Us Equity Opportun

ETFs
4.62K
New
$92.33 - $110.55 $427K - $511K
4.62K $422M
SUB
Ishares Short Term National Mu

ETFs
3.91K
New
$104.3 - $106.3 $408K - $416K
3.91K $412M
CCJ
Cameco Corp

Energy
5.97K
New
$36.9 - $53.72 $220K - $320K
5.97K $323M
SPEM
Spdr Ser Tr Fds Spdr Portfolio

ETFs
7.79K
New
$36.02 - $41.68 $281K - $325K
7.79K $317M
MRVL
Marvell Technology, Inc.

Technology
3.79K
New
$56.15 - $76.24 $213K - $289K
3.79K $310M
TLT
Ishares Barclays 20+ Year Trea

ETFs
3.35K
New
$89.91 - $101.33 $302K - $340K
3.35K $309M
HRL
Hormel Foods Corp

Consumer Defensive
9.69K
New
$30.04 - $33.14 $291K - $321K
9.69K $302M
CVNA
Carvana Co.

Consumer Cyclical
1.49K
New
$122.32 - $175.15 $182K - $261K
1.49K $294M
VST
Vistra Corp.

Utilities
2.3K
New
$69.0 - $119.06 $158K - $273K
2.3K $290M
TRV
Travelers Companies, Inc.

Financial Services
1.01K
New
$201.87 - $242.35 $203K - $244K
1.01K $259M
SDS
Proshares Tr Ultrashort S&P 50

ETFs
11.8K
New
$20.63 - $25.65 $243K - $303K
11.8K $242M
WEC
Wec Energy Group, Inc.

Utilities
2.39K
New
$77.68 - $96.19 $185K - $229K
2.39K $237M
JCI
Johnson Controls International PLC

Industrials
3.06K
New
$65.52 - $77.61 $200K - $237K
3.06K $234M
TRGP
Targa Resources Corp.

Energy
1.4K
New
$127.86 - $156.46 $179K - $220K
1.4K $233M
AXON
Axon Enterprise, Inc.

Industrials
524
New
$286.16 - $399.6 $150K - $209K
524 $232M
TECH
Bio Techne Corp

Healthcare
3.28K
New
$70.96 - $82.35 $232K - $270K
3.28K $227M
AIG
American International Group, Inc.

Financial Services
2.93K
New
$70.16 - $79.23 $205K - $232K
2.93K $227M
MDT
Medtronic PLC

Healthcare
2.42K
New
$76.84 - $91.03 $186K - $221K
2.42K $224M
WELL
Welltower Inc.

Real Estate
1.68K
New
$104.0 - $129.74 $175K - $218K
1.68K $222M
EXC
Exelon Corp

Utilities
5.4K
New
$34.24 - $40.55 $185K - $219K
5.4K $220M
CME
Cme Group Inc.

Financial Services
967
New
$193.43 - $220.62 $187K - $213K
967 $220M
K
Kellogg CO

Consumer Defensive
2.7K
New
$56.19 - $80.81 $152K - $218K
2.7K $219M
FXL
First Tr Exchange Traded Fd Fi

ETFs
1.56K
New
$122.48 - $142.51 $192K - $223K
1.56K $219M
FTNT
Fortinet, Inc.

Technology
2.72K
New
$55.39 - $77.55 $151K - $211K
2.72K $218M
MAS
Masco Corp

Industrials
2.66K
New
$64.7 - $83.94 $172K - $223K
2.66K $218M
ALL
Allstate Corp

Financial Services
1.13K
New
$158.43 - $192.86 $179K - $217K
1.13K $217M
NRG
Nrg Energy, Inc.

Utilities
2.46K
New
$68.89 - $91.22 $169K - $224K
2.46K $216M
CPER
United States Copper Index Fun

ETFs
7.91K
New
$24.71 - $28.93 $196K - $229K
7.91K $215M
RYT
Invesco S&P 500 Equal Weight T

ETFs
5.76K
New
N/A
5.76K $215M
O
Realty Income Corp

Real Estate
3.31K
New
$52.36 - $63.42 $173K - $210K
3.31K $213M
XEL
Xcel Energy Inc

Utilities
3.3K
New
$52.11 - $65.3 $172K - $215K
3.3K $212M
SCZ
Ishares Tr Msci Eafe Small Cap

ETFs
3.32K
New
$60.13 - $68.17 $199K - $226K
3.32K $211M
NEM
Newmont Corp

Basic Materials
3.64K
New
$41.65 - $55.85 $152K - $204K
3.64K $210M
PEG
Public Service Enterprise Group Inc

Utilities
2.29K
New
$73.58 - $89.21 $168K - $204K
2.29K $208M
PRI
Primerica, Inc.

Financial Services
749
New
$233.01 - $266.6 $175K - $200K
749 $208M
XLB
Select Sector Spdr Fd Material

ETFs
2.15K
New
$86.95 - $97.09 $187K - $209K
2.15K $206M
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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