Fidelis Capital Partners, LLC Reduced Holdings in Q3 2024

Fidelis Capital Partners, LLC

  • $840 Billion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
BP
Bp PLC

Energy
-20K
- 56.06%
$30.78 - $37.05 $614K - $740K
15.6K $490M
CVS
Cvs Health Corp

Healthcare
-11.2K
- 60.55%
$55.81 - $63.18 $624K - $706K
7.29K $414M
ASML
Asml Holding Nv

Technology
-501
- 26.42%
$749.82 - $1098.95 $376K - $551K
1.4K $989M
CDNS
Cadence Design Systems Inc

Technology
-1.73K
- 39.56%
$246.84 - $321.11 $427K - $555K
2.64K $658M
ITOT
Ishares Core S&P Total U.S. St

ETFs
-5.26K
- 28.56%
$113.41 - $125.62 $597K - $661K
13.2K $1.66B
V
Visa Inc.

Financial Services
-3.41K
- 13.8%
$253.74 - $291.56 $864K - $993K
21.3K $6.03B
ODFL
Old Dominion Freight Line, Inc.

Industrials
-1.46K
- 42.5%
$178.41 - $210.18 $260K - $306K
1.97K $372M
ADBE
Adobe Inc.

Technology
-290
- 6.06%
$508.13 - $586.55 $147K - $170K
4.5K $2.18B
KO
Coca Cola CO

Consumer Defensive
-2.69K
- 7.66%
$62.69 - $73.01 $169K - $197K
32.5K $2.21B
REGN
Regeneron Pharmaceuticals, Inc.

Healthcare
-33
- 6.18%
$1024.09 - $1201.76 $33.8K - $39.7K
501 $472M
MPC
Marathon Petroleum Corp

Energy
-143
- 4.65%
$158.61 - $180.75 $22.7K - $25.8K
2.93K $451M
HAL
Halliburton CO

Energy
-1.32K
- 12.95%
$27.81 - $36.44 $36.7K - $48K
8.86K $246M
DVN
Devon Energy Corp

Energy
-1.04K
- 16.41%
$37.87 - $48.65 $39.4K - $50.6K
5.3K $209M
PSX
Phillips 66

Energy
-363
- 11.14%
$125.0 - $147.17 $45.4K - $53.4K
2.9K $374M
USMV
Ishares Msci Usa Min Vol Facto

ETFs
-3.59K
- 8.19%
$83.76 - $91.82 $301K - $330K
40.3K $3.7B
CI
Cigna Corp

Healthcare
-67
- 3.67%
$319.12 - $367.1 $21.4K - $24.6K
1.76K $559M
VRSN
Verisign Inc

Technology
-265
- 18.77%
$174.18 - $190.64 $46.2K - $50.5K
1.15K $213M
SLB
Schlumberger Limited

Energy
-525
- 4.52%
$39.57 - $49.67 $20.8K - $26.1K
11.1K $467M
CSGP
Costar Group, Inc.

Real Estate
-300
- 4.97%
$71.59 - $79.61 $21.5K - $23.9K
5.74K $418M
LEN
Lennar Corp

Consumer Cyclical
-235
- 9.36%
$142.5 - $192.45 $33.5K - $45.2K
2.28K $393M
EW
Edwards Lifesciences Corp

Healthcare
-1.03K
- 18.45%
$59.7 - $93.78 $61.4K - $96.4K
4.54K $321M
CAG
Conagra Brands Inc.

Consumer Defensive
-514
- 4.49%
$28.13 - $32.83 $14.5K - $16.9K
10.9K $322M
NKE
Nike, Inc.

Consumer Cyclical
-957
- 12.26%
$71.09 - $89.44 $68K - $85.6K
6.85K $548M
IDXX
Idexx Laboratories Inc

Healthcare
-22
- 2.48%
$455.08 - $517.19 $10K - $11.4K
866 $397M
PCAR
Paccar Inc

Industrials
-651
- 15.06%
$91.64 - $109.98 $59.7K - $71.6K
3.67K $381M
STE
Steris PLC

Healthcare
-2
- 0.21%
$213.51 - $247.14 $427 - $494
948 $210M
AWK
American Water Works Company, Inc.

Utilities
-54
- 3.67%
$127.76 - $149.9 $6.9K - $8.09K
1.42K $202M
VRSK
Verisk Analytics, Inc.

Industrials
-71
- 4.3%
$260.31 - $285.99 $18.5K - $20.3K
1.58K $422M
EA
Electronic Arts Inc.

Communication Services
-63
- 3.16%
$137.32 - $151.82 $8.65K - $9.56K
1.93K $279M
TTE
Total Energies Se

Energy
-36
- 0.98%
$68.61 - $68.61 $2.47K - $2.47K
3.63K $234M
XYL
Xylem Inc.

Industrials
-134
- 6.39%
$126.14 - $141.53 $16.9K - $19K
1.96K $259M
MCHP
Microchip Technology Inc

Technology
-337
- 5.98%
$72.0 - $95.98 $24.3K - $32.3K
5.3K $399M
AMT
American Tower Corp

Real Estate
-34
- 0.97%
$192.27 - $242.73 $6.54K - $8.25K
3.47K $784M
DPZ
Dominos Pizza Inc

Consumer Cyclical
-5
- 0.69%
$402.52 - $505.35 $2.01K - $2.53K
722 $305M
SHY
Ishares Barclays 1 3 Year Trea

ETFs
-40
- 0.21%
$81.31 - $83.29 $3.25K - $3.33K
19.4K $1.6B
ROP
Roper Technologies Inc

Industrials
-58
- 6.03%
$515.25 - $576.55 $29.9K - $33.4K
904 $491M
TYL
Tyler Technologies Inc

Technology
-13
- 2.63%
$499.52 - $595.46 $6.49K - $7.74K
482 $281M
AMAT
Applied Materials Inc

Technology
-121
- 2.26%
$174.88 - $254.97 $21.2K - $30.9K
5.23K $955M
CFG
Citizens Financial Group Inc

Financial Services
-475
- 7.15%
$35.24 - $43.24 $16.7K - $20.5K
6.17K $256M
CHD
Church & Dwight CO Inc

Consumer Defensive
-5
- 0.16%
$98.01 - $106.59 $490 - $533
3.12K $320M
MKL
Markel Corp

Financial Services
-7
- 3.65%
$1494.55 - $1645.69 $10.5K - $11.5K
185 $290M
MAA
Mid America Apartment Communities Inc.

Real Estate
-2
- 0.15%
$138.8 - $166.65 $278 - $333
1.36K $213M
ACGL
Arch Capital Group Ltd.

Financial Services
-272
- 7.66%
$94.47 - $114.25 $25.7K - $31.1K
3.28K $351M
WM
Waste Management Inc

Industrials
-125
- 2.33%
$196.96 - $223.45 $24.6K - $27.9K
5.23K $1.11B
GD
General Dynamics Corp

Industrials
-23
- 2.17%
$279.51 - $308.09 $6.43K - $7.09K
1.04K $316M
MUFG
Mitsubishi Ufj Financial Group Inc

Financial Services
-48
- 0.28%
$9.27 - $11.62 $445 - $558
17.3K $177M
STLD
Steel Dynamics Inc

Basic Materials
-111
- 3.73%
N/A
2.87K $369M
ECL
Ecolab Inc.

Basic Materials
-83
- 6.3%
$228.86 - $255.76 $19K - $21.2K
1.23K $319M
LHX
L3 Harris Technologies, Inc.

Industrials
-84
- 4.55%
$221.96 - $243.27 $18.6K - $20.4K
1.76K $433M
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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