Fidelis Capital Partners, LLC Reduced Holdings in Q1 2025

Fidelis Capital Partners, LLC

  • $941 Billion
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
AMZN
Amazon Com Inc

Consumer Cyclical
-21K
- 17.17%
$190.26 - $242.06 $3.99M - $5.08M
101K $19.1B
COST
Costco Wholesale Corp

Consumer Defensive
-8.92K
- 52.89%
$890.62 - $1076.86 $7.94M - $9.6M
7.94K $7.76B
MSFT
Microsoft Corp

Technology
-13.8K
- 12.1%
$375.39 - $447.2 $5.18M - $6.18M
100K $39.3B
AAPL
Apple Inc.

Technology
-13K
- 5.23%
$209.68 - $247.1 $2.73M - $3.22M
236K $49.4B
VO
Vanguard Mid Cap ETF

ETFs
-12.1K
- 17.55%
$251.87 - $277.95 $3.05M - $3.37M
57K $14.4B
GOOGL
Alphabet Inc.

Communication Services
-2.23K
- 2.21%
$154.33 - $206.19 $344K - $460K
98.9K $16B
NVDA
Nvidia Corp

Technology
-19.8K
- 6.83%
$106.98 - $149.43 $2.12M - $2.96M
270K $29.9B
BAC
Bank Of America Corp

Financial Services
-51.1K
- 19.78%
$39.61 - $47.74 $2.02M - $2.44M
207K $8.22B
IWF
Ishares Russell 1000 Gr ETF

ETFs
-550
- 1.06%
$360.07 - $417.26 $198K - $229K
51.3K $18.7B
QQQ
Invesco Qqq Trust, Series 1

ETFs
-2.51K
- 18.14%
$468.34 - $539.52 $1.18M - $1.35M
11.3K $5.36B
DECK
Deckers Outdoor Corp

Consumer Cyclical
-8.52K
- 81.03%
$111.56 - $223.11 $950K - $1.9M
1.99K $218M
UNH
Unitedhealth Group Inc

Healthcare
-487
- 4.89%
$461.52 - $548.18 $225K - $267K
9.47K $3.96B
MAR
Marriott International Inc

Consumer Cyclical
-3.7K
- 63.76%
$237.01 - $304.45 $877K - $1.13M
2.1K $497M
IEFA
Ishares Tr

ETFs
-23.2K
- 17.14%
$69.57 - $78.65 $1.61M - $1.83M
112K $8.76B
PG
Procter & Gamble CO

Consumer Defensive
-4.78K
- 16.42%
$158.56 - $176.26 $758K - $843K
24.3K $3.92B
VTEB
Vanguard Mun Bd Fds Tax Exempt

ETFs
-17.2K
- 15.89%
$49.25 - $50.66 $847K - $871K
91K $4.45B
NVO
Novo Nordisk A S

Healthcare
-10.1K
- 70.81%
$69.3 - $90.95 $703K - $923K
4.18K $260M
CMG
Chipotle Mexican Grill Inc

Consumer Cyclical
-1.38K
- 1.28%
$47.79 - $59.89 $66K - $82.7K
107K $5.52B
GS
Goldman Sachs Group Inc

Financial Services
-207
- 2.79%
$524.81 - $672.19 $109K - $139K
7.21K $3.93B
IWD
Ishares Russell 1000 Val ETF

ETFs
-798
- 1.74%
$182.82 - $196.21 $146K - $157K
44.9K $8.11B
VONG
Vanguard Russell 1000 Growth E

ETFs
-952
- 1.7%
$92.71 - $107.38 $88.3K - $102K
55K $5.17B
ADBE
Adobe Inc.

Technology
-806
- 16.04%
$377.84 - $464.11 $305K - $374K
4.22K $1.55B
MS
Morgan Stanley

Financial Services
-170
- 0.59%
$111.68 - $141.08 $19K - $24K
28.6K $3.31B
AFL
Aflac Inc

Financial Services
-5.91K
- 39.03%
$100.99 - $111.19 $597K - $657K
9.23K $996M
PYPL
Pay Pal Holdings, Inc.

Financial Services
-3.58K
- 22.59%
$65.15 - $91.81 $233K - $329K
12.3K $803M
CAT
Caterpillar Inc

Industrials
-35
- 0.35%
$326.75 - $407.63 $11.4K - $14.3K
9.97K $3.06B
KKR
Kkr & Co. Inc.

Financial Services
-1.53K
- 20.61%
$108.17 - $167.07 $166K - $256K
5.9K $670M
IWY
Ishares Tr Russell 200 Growth

ETFs
-227
- 1.06%
$210.19 - $243.33 $47.7K - $55.2K
21.2K $4.51B
CVX
Chevron Corp

Energy
-1.36K
- 4.29%
$146.71 - $167.97 $200K - $228K
30.4K $4.21B
AXP
American Express CO

Financial Services
-811
- 14.38%
$255.39 - $325.87 $207K - $264K
4.83K $1.28B
USFR
Wisdomtree Floating Rate Treas

ETFs
-10K
- 52.51%
$50.29 - $50.5 $503K - $505K
9.05K $455M
PANW
Palo Alto Networks Inc

Technology
-2.14K
- 7.88%
$167.82 - $208.28 $360K - $447K
25.1K $4.49B
SPGI
S&P Global Inc.

Financial Services
-732
- 28.92%
$478.26 - $543.77 $350K - $398K
1.8K $864M
Blackrock Inc
-245
- 11.57%
N/A
1.87K $1.7B
DLR
Digital Realty Trust, Inc.

Real Estate
-2.7K
- 66.98%
$142.1 - $183.56 $383K - $495K
1.33K $212M
ITOT
Ishares Core S&P Total U.S. St

ETFs
-2K
- 15.66%
$120.29 - $134.6 $241K - $269K
10.8K $1.29B
COP
Conocophillips

Energy
-1.44K
- 4.1%
$88.6 - $105.85 $127K - $152K
33.6K $3.08B
MRVL
Marvell Technology, Inc.

Technology
-1.24K
- 23.87%
$61.57 - $126.06 $76.3K - $156K
3.95K $233M
WFC
Wells Fargo & Company

Financial Services
-995
- 3.06%
$66.78 - $81.42 $66.4K - $81K
31.5K $2.19B
UNP
Union Pacific Corp

Industrials
-236
- 2.64%
$225.21 - $254.42 $53.1K - $60K
8.71K $1.86B
VONV
Vanguard Russell 1000 Value Et

ETFs
-223
- 0.41%
$80.21 - $86.14 $17.9K - $19.2K
54.4K $4.31B
LOW
Lowes Companies Inc

Consumer Cyclical
-425
- 7.27%
$222.66 - $268.42 $94.6K - $114K
5.42K $1.2B
PH
Parker Hannifin Corp

Industrials
-284
- 21.18%
$591.65 - $707.05 $168K - $201K
1.06K $632M
MSI
Motorola Solutions, Inc.

Technology
-427
- 15.74%
$411.73 - $482.1 $176K - $206K
2.29K $983M
DIS
Walt Disney CO

Communication Services
-326
- 2.86%
$96.87 - $114.0 $31.6K - $37.2K
11.1K $999M
VOD
Vodafone Group Public LTD CO

Communication Services
-36.3K
- 72.76%
$8.05 - $9.86 $292K - $358K
13.6K $127M
DHR
Danaher Corp

Healthcare
-867
- 12.1%
$201.62 - $250.59 $175K - $217K
6.3K $1.24B
HON
Honeywell International Inc

Industrials
-215
- 2.05%
$202.75 - $226.52 $43.6K - $48.7K
10.2K $2.04B
MBB
Ishares Tr

ETFs
-3.16K
- 50.99%
$90.37 - $94.08 $286K - $298K
3.04K $284M
Activity Summary
Buys All Purchases 211 New Holdings 24 Increased Positions 187 Sells All Sells 189 Reductions 189 Sold out 0 Options Calls 0 Puts 0
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