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
L
Loews Corp

Financial Services
-70
- 1.36%
$81.13 - $91.91 $5.68K - $6.43K
5.08K $434M
ALL
Allstate Corp

Financial Services
-38
- 3.33%
$180.99 - $210.18 $6.88K - $7.99K
1.1K $213M
JCI
Johnson Controls International PLC

Industrials
-216
- 7.0%
$76.12 - $90.6 $16.4K - $19.6K
2.87K $233M
TJX
Tjx Companies Inc

Consumer Cyclical
-458
- 1.92%
$112.81 - $126.16 $51.7K - $57.8K
23.5K $2.97B
HEIA
Heico Crp Cl A
-97
- 4.29%
N/A
2.16K $430M
STLD
Steel Dynamics Inc

Basic Materials
-15
- 0.54%
N/A
2.77K $353M
CL
Colgate Palmolive CO

Consumer Defensive
-1.15K
- 7.55%
$85.68 - $97.5 $98.2K - $112K
14K $1.32B
CIO
City Office Reit, Inc.

Real Estate
-61
- 0.43%
$4.81 - $5.52 $293 - $337
14K $70.7M
STE
Steris PLC

Healthcare
-31
- 3.0%
$202.46 - $232.74 $6.28K - $7.21K
1K $225M
HIG
Hartford Financial Services Group, Inc.

Financial Services
-100
- 4.88%
$106.31 - $123.73 $10.6K - $12.4K
1.95K $232M
AMBP
Ardagh Metal Packaging S.A.

Consumer Cyclical
-6.35K
- 23.71%
$2.51 - $3.16 $15.9K - $20.1K
20.4K $76.8M
PPL
Ppl Corp

Utilities
-207
- 3.44%
$31.68 - $36.11 $6.56K - $7.47K
5.8K $208M
ETR
Entergy Corp

Utilities
-62
- 1.3%
$75.26 - $87.89 $4.67K - $5.45K
4.7K $398M
MAA
Mid America Apartment Communities Inc.

Real Estate
-1
- 0.07%
$146.9 - $170.92 $147 - $171
1.36K $216M
VRSN
Verisign Inc

Technology
-192
- 17.49%
$205.1 - $254.74 $39.4K - $48.9K
906 $247M
GD
General Dynamics Corp

Industrials
-25
- 2.26%
$241.94 - $272.58 $6.05K - $6.81K
1.08K $294M
AMT
American Tower Corp

Real Estate
-397
- 10.61%
$173.46 - $217.6 $68.9K - $86.4K
3.34K $705M
TDG
Trans Digm Group Inc

Industrials
-8
- 0.87%
$1251.32 - $1394.11 $10K - $11.2K
911 $1.26B
DPZ
Dominos Pizza Inc

Consumer Cyclical
-21
- 2.96%
$402.33 - $489.71 $8.45K - $10.3K
689 $336M
WM
Waste Management Inc

Industrials
-38
- 0.82%
$200.54 - $233.78 $7.62K - $8.88K
4.6K $1.05B
NRG
Nrg Energy, Inc.

Utilities
-16
- 0.61%
$84.82 - $113.33 $1.36K - $1.81K
2.61K $283M
CPRT
Copart Inc

Consumer Cyclical
-573
- 3.62%
$52.3 - $59.83 $30K - $34.3K
15.2K $928M
TDS
Telephone & Data Systems Inc

Communication Services
-15
- 0.09%
$32.18 - $40.31 $483 - $605
16.6K $607M
AIG
American International Group, Inc.

Financial Services
-43
- 1.29%
$70.5 - $86.94 $3.03K - $3.74K
3.28K $266M
ABC
Amerisourcebergen Corp

Healthcare
-178
- 7.52%
N/A
2.19K $626M
APH
Amphenol Corp

Technology
-257
- 3.34%
$61.62 - $78.55 $15.8K - $20.2K
7.45K $565M
ORLY
O Reilly Automotive Inc

Consumer Cyclical
-5
- 0.49%
$1187.71 - $1432.58 $5.94K - $7.16K
1.01K $1.36B
YUM
Yum Brands Inc

Consumer Cyclical
-7
- 0.42%
$123.25 - $162.53 $863 - $1.14K
1.65K $243M
BRO
Brown & Brown, Inc.

Financial Services
-143
- 2.66%
$100.54 - $124.4 $14.4K - $17.8K
5.23K $599M
MO
Altria Group, Inc.

Consumer Defensive
-764
- 4.66%
$50.81 - $60.02 $38.8K - $45.9K
15.6K $910M
WRB
Berkley W R Corp

Financial Services
-61
- 1.33%
$56.7 - $71.27 $3.46K - $4.35K
4.54K $320M
PGR
Progressive Corp

Financial Services
-78
- 1.86%
$235.61 - $291.22 $18.4K - $22.7K
4.11K $1.09B
UBER
Uber Technologies, Inc

Technology
-413
- 5.42%
$63.17 - $81.49 $26.1K - $33.7K
7.21K $561M
SO
Southern CO

Utilities
-106
- 0.85%
$80.96 - $92.96 $8.58K - $9.85K
12.4K $1.12B
WMB
Williams Companies, Inc.

Energy
-49
- 0.17%
$54.02 - $61.09 $2.65K - $2.99K
28.7K $1.69B
LMT
Lockheed Martin Corp

Industrials
-18
- 0.29%
$423.19 - $506.29 $7.62K - $9.11K
6.1K $2.91B
SPDW
Spdr Ser Tr Fds Spdr Portfolio

ETFs
-381
- 0.46%
$33.84 - $37.77 $12.9K - $14.4K
83.3K $3.13B
IAU
Ishares Gold Trust

ETFs
-2.17K
- 4.1%
$49.74 - $58.96 $108K - $128K
50.7K $3.16B
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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