Fidelis Capital Partners, LLC Top Holdings and 13F Report (2024)

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About Fidelis Capital Partners, LLC

Investment Activity

Fidelis Capital Partners, LLC has $658.58 million in total holdings as of March 31, 2024.
Fidelis Capital Partners, LLC owns shares of 379 different stocks, but just 107 companies or ETFs make up 80% of its holdings.
Approximately 27.21% of the portfolio was purchased this quarter.
About 1.73% of the portfolio was sold this quarter.
This quarter, Fidelis Capital Partners, LLC has purchased 328 new stocks and bought additional shares in 251 stocks.
Fidelis Capital Partners, LLC sold shares of 52 stocks and completely divested from 13 stocks this quarter.

Largest Holdings

Microsoft: $40,832,393
Apple: $34,902,696
iShares Core S&P 500 ETF: $30,728,919
SPDR S&P 500 ETF Trust: $25,655,014
NVIDIA: $20,968,909

Largest New Holdings this Quarter

SPROTT PHYSICAL SILVER TR: $8,922,527 Holding
Starwood Property Trust: $1,497,833 Holding
iShares Gold Trust: $1,422,459 Holding
Novo Nordisk A/S: $1,186,416 Holding
EOG Resources: $1,102,748 Holding

Largest Purchases this Quarter

iShares Russell 1000 Growth ETF: 34,262 shares (about $11.55M)
iShares Core S&P 500 ETF: 21,915 shares (about $11.52M)
SPROTT PHYSICAL SILVER TR: 1,076,300 shares (about $8.92M)
SPROTT PHYSICAL GOLD TR: 502,000 shares (about $8.68M)
Microsoft: 14,240 shares (about $5.99M)

Largest Sales this Quarter

Devon Energy: 26,571 shares (about $1.33M)
Coca-Cola: 18,014 shares (about $1.10M)
Halliburton: 11,381 shares (about $448.66K)
Health Care Select Sector SPDR Fund: 2,519 shares (about $372.13K)
iShares Core S&P Total U.S. Stock Market ETF: 2,806 shares (about $323.53K)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
MSFT Microsoft	$40,832,393	$5,991,028 ▲	17.2%	97,054	6.2%	Computer and Technology
AAPL Apple	$34,902,696	$4,863,344 ▲	16.2%	203,538	5.3%	Computer and Technology
IVV iShares Core S&P 500 ETF	$30,728,919	$11,521,373 ▲	60.0%	58,450	4.7%	ETF
SPY SPDR S&P 500 ETF Trust	$25,655,014	$2,890,485 ▲	12.7%	49,047	3.9%	Finance
NVDA NVIDIA	$20,968,909	$3,727,184 ▲	21.6%	23,207	3.2%	Computer and Technology
AMZN Amazon.com	$17,785,366	$4,429,431 ▲	33.2%	98,599	2.7%	Retail/Wholesale
IWF iShares Russell 1000 Growth ETF	$17,683,665	$11,548,007 ▲	188.2%	52,466	2.7%	ETF
VO Vanguard Mid-Cap ETF	$12,482,756	$2,430,888 ▲	24.2%	49,959	1.9%	ETF
COST Costco Wholesale	$12,150,441	$1,026,395 ▲	9.2%	16,585	1.8%	Retail/Wholesale
VOO Vanguard S&P 500 ETF	$10,892,650	$5,745,801 ▲	111.6%	22,660	1.7%	ETF
GOOGL Alphabet	$10,685,895	$2,372,329 ▲	28.5%	70,800	1.6%	Computer and Technology
GOOG Alphabet	$10,560,492	$1,057,298 ▲	11.1%	69,358	1.6%	Computer and Technology
SPROTT PHYSICAL GOLD TR	$9,519,844	$8,684,600 ▲	1,039.8%	550,280	1.4%	UNIT
IWR iShares Russell Mid-Cap ETF	$8,926,574	$1,189,117 ▲	15.4%	106,155	1.4%	ETF
SPROTT PHYSICAL SILVER TR	$8,922,527	$8,922,527 ▲	New Holding	1,076,300	1.4%	TR UNIT
IWD iShares Russell 1000 Value ETF	$8,154,520	$5,518,200 ▲	209.3%	45,528	1.2%	ETF
META Meta Platforms	$8,126,221	$2,727,031 ▲	50.5%	16,735	1.2%	Computer and Technology
IWM iShares Russell 2000 ETF	$7,705,392	$4,697,471 ▲	156.2%	36,640	1.2%	Finance
JPM JPMorgan Chase & Co.	$7,252,832	$1,178,560 ▲	19.4%	36,210	1.1%	Finance
GLD SPDR Gold Shares	$6,659,979	$3,430,381 ▲	106.2%	32,374	1.0%	Finance
V Visa	$6,589,079	$2,366,319 ▲	56.0%	23,610	1.0%	Business Services
LLY Eli Lilly and Company	$6,292,918	$1,559,032 ▲	32.9%	8,089	1.0%	Medical
XOM Exxon Mobil	$6,235,338	$1,050,692 ▲	20.3%	53,642	0.9%	Oils/Energy
BRK.B Berkshire Hathaway	$6,201,657	$1,268,253 ▲	25.7%	14,748	0.9%	Finance
QUAL iShares MSCI USA Quality Factor ETF	$6,012,580	$400,685 ▲	7.1%	36,584	0.9%	ETF
AVGO Broadcom	$5,402,371	$1,192,869 ▲	28.3%	4,076	0.8%	Computer and Technology
CVX Chevron	$5,224,979	$175,565 ▲	3.5%	33,124	0.8%	Oils/Energy
MRK Merck & Co., Inc.	$5,017,663	$612,248 ▲	13.9%	38,027	0.8%	Medical
IJH iShares Core S&P Mid-Cap ETF	$5,000,724	$4,128,741 ▲	473.5%	82,330	0.8%	ETF
CMG Chipotle Mexican Grill	$4,168,308	$23,254 ▲	0.6%	1,434	0.6%	Retail/Wholesale
HD Home Depot	$3,927,680	$218,652 ▲	5.9%	10,239	0.6%	Retail/Wholesale
CALF Pacer US Small Cap Cash Cows 100 ETF	$3,886,055	$777,516 ▲	25.0%	79,049	0.6%	ETF
UNH UnitedHealth Group	$3,882,900	$336,396 ▲	9.5%	7,849	0.6%	Medical
JNJ Johnson & Johnson	$3,819,498	$1,097,522 ▲	40.3%	24,145	0.6%	Medical
ABBV AbbVie	$3,754,902	$811,438 ▲	27.6%	20,620	0.6%	Medical
USMV iShares MSCI USA Min Vol Factor ETF	$3,673,257	$2,508,236 ▲	215.3%	43,949	0.6%	ETF
IEFA iShares Core MSCI EAFE ETF	$3,457,687	$820,057 ▲	31.1%	46,587	0.5%	ETF
IJR iShares Core S&P Small-Cap ETF	$3,413,521	$629,743 ▲	22.6%	30,886	0.5%	ETF
MA Mastercard	$3,413,368	$1,169,733 ▲	52.1%	7,088	0.5%	Business Services
COWZ Pacer US Cash Cows 100 ETF	$3,235,623	$1,496,449 ▲	86.0%	55,681	0.5%	ETF
PANW Palo Alto Networks	$3,234,423	$426,180 ▲	15.2%	11,384	0.5%	Computer and Technology
PG Procter & Gamble	$3,198,110	$638,454 ▲	24.9%	19,711	0.5%	Consumer Staples
COP ConocoPhillips	$3,191,718	$772,600 ▲	31.9%	25,076	0.5%	Oils/Energy
VB Vanguard Small-Cap ETF	$2,994,986	$794,122 ▲	36.1%	13,102	0.5%	ETF
XLK Technology Select Sector SPDR Fund	$2,817,893	$272,834 ▲	10.7%	13,530	0.4%	ETF
CRM Salesforce	$2,777,783	$616,817 ▲	28.5%	9,223	0.4%	Computer and Technology
QCOM QUALCOMM	$2,735,003	$862,233 ▲	46.0%	16,155	0.4%	Computer and Technology
CSCO Cisco Systems	$2,653,665	$716,708 ▲	37.0%	53,169	0.4%	Computer and Technology
TSLA Tesla	$2,573,672	$100,373 ▼	-3.8%	14,641	0.4%	Auto/Tires/Trucks
QQQ Invesco QQQ	$2,548,173	$141,639 ▼	-5.3%	5,739	0.4%	Finance
ETN Eaton	$2,534,897	$109,751 ▲	4.5%	8,107	0.4%	Industrial Products
MS Morgan Stanley	$2,501,925	$468,069 ▲	23.0%	26,571	0.4%	Finance
EFA iShares MSCI EAFE ETF	$2,438,685	$712,192 ▲	41.3%	30,537	0.4%	Finance
IWS iShares Russell Mid-Cap Value ETF	$2,420,624	$217,448 ▲	9.9%	19,314	0.4%	ETF
ADBE Adobe	$2,329,738	$392,579 ▲	20.3%	4,617	0.4%	Computer and Technology
CAT Caterpillar	$2,283,225	$681,926 ▲	42.6%	6,231	0.3%	Industrial Products
BLK BlackRock	$2,245,988	$1,072,138 ▲	91.3%	2,694	0.3%	Finance
NFLX Netflix	$2,234,367	$469,466 ▲	26.6%	3,679	0.3%	Consumer Discretionary
VIG Vanguard Dividend Appreciation ETF	$2,232,407	$173,479 ▼	-7.2%	12,225	0.3%	ETF
ACN Accenture	$2,223,157	$489,760 ▲	28.3%	6,414	0.3%	Business Services
ITOT iShares Core S&P Total U.S. Stock Market ETF	$2,145,848	$323,532 ▼	-13.1%	18,611	0.3%	ETF
HON Honeywell International	$2,019,455	$216,539 ▲	12.0%	9,839	0.3%	Multi-Sector Conglomerates
ABT Abbott Laboratories	$2,014,396	$28,756 ▼	-1.4%	17,723	0.3%	Medical
PXD Pioneer Natural Resources	$2,013,930	$591,159 ▲	41.5%	7,672	0.3%	Oils/Energy
XLE Energy Select Sector SPDR Fund	$1,986,462	$223,089 ▲	12.7%	21,041	0.3%	ETF
TJX TJX Companies	$1,977,994	$547,567 ▲	38.3%	19,503	0.3%	Retail/Wholesale
MCD McDonald's	$1,969,985	$268,134 ▲	15.8%	6,987	0.3%	Retail/Wholesale
TMO Thermo Fisher Scientific	$1,941,823	$117,404 ▲	6.4%	3,341	0.3%	Medical
LRCX Lam Research	$1,901,362	$710,217 ▲	59.6%	1,957	0.3%	Computer and Technology
PEP PepsiCo	$1,869,632	$273,016 ▲	17.1%	10,683	0.3%	Consumer Staples
KO Coca-Cola	$1,866,051	$1,102,096 ▼	-37.1%	30,501	0.3%	Consumer Staples
ADP Automatic Data Processing	$1,829,346	$514,215 ▲	39.1%	7,325	0.3%	Business Services
CVS CVS Health	$1,802,496	$388,431 ▲	27.5%	22,599	0.3%	Retail/Wholesale
IWP iShares Russell Mid-Cap Growth ETF	$1,797,248	$50,450 ▼	-2.7%	15,746	0.3%	ETF
WMT Walmart	$1,748,420	$1,143,892 ▲	189.2%	29,058	0.3%	Retail/Wholesale
GS The Goldman Sachs Group	$1,718,890	$270,260 ▲	18.7%	4,115	0.3%	Finance
MU Micron Technology	$1,709,237	$77,334 ▲	4.7%	14,499	0.3%	Computer and Technology
ASML ASML	$1,700,263	$536,670 ▲	46.1%	1,752	0.3%	Computer and Technology
LINDE PLC	$1,678,052	$362,169 ▲	27.5%	3,614	0.3%	SHS
DVY iShares Select Dividend ETF	$1,554,532	$213,101 ▲	15.9%	12,620	0.2%	ETF
DHR Danaher	$1,533,531	$220,253 ▲	16.8%	6,141	0.2%	Multi-Sector Conglomerates
MMC Marsh & McLennan Companies	$1,532,903	$417,315 ▲	37.4%	7,442	0.2%	Finance
STWD Starwood Property Trust	$1,497,833	$1,497,833 ▲	New Holding	73,676	0.2%	Finance
MDLZ Mondelez International	$1,490,650	$328,300 ▲	28.2%	21,295	0.2%	Consumer Staples
VLO Valero Energy	$1,444,518	$385,239 ▲	36.4%	8,463	0.2%	Oils/Energy
IAU iShares Gold Trust	$1,422,459	$1,422,459 ▲	New Holding	33,860	0.2%	Finance
KLAC KLA	$1,413,906	$482,712 ▲	51.8%	2,024	0.2%	Computer and Technology
CMCSA Comcast	$1,404,532	$451,228 ▲	47.3%	32,400	0.2%	Consumer Discretionary
ORCL Oracle	$1,376,058	$230,118 ▲	20.1%	10,955	0.2%	Computer and Technology
PLD Prologis	$1,354,809	$275,285 ▲	25.5%	10,404	0.2%	Finance
MDY SPDR S&P MidCap 400 ETF Trust	$1,332,578	$242,590 ▼	-15.4%	2,395	0.2%	ETF
DIS Walt Disney	$1,313,247	$225,869 ▲	20.8%	10,733	0.2%	Consumer Discretionary
DECK Deckers Outdoor	$1,289,526	$752,067 ▲	139.9%	1,370	0.2%	Retail/Wholesale
UNP Union Pacific	$1,269,983	$164,035 ▲	14.8%	5,164	0.2%	Transportation
FAST Fastenal	$1,236,400	$436,381 ▲	54.5%	16,028	0.2%	Retail/Wholesale
ELV Elevance Health	$1,236,199	$435,573 ▲	54.4%	2,384	0.2%	Medical
LOW Lowe's Companies	$1,235,441	$237,408 ▲	23.8%	4,850	0.2%	Retail/Wholesale
VMC Vulcan Materials	$1,224,319	$281,380 ▲	29.8%	4,486	0.2%	Construction
VRTX Vertex Pharmaceuticals	$1,221,843	$475,695 ▲	63.8%	2,923	0.2%	Medical
ICE Intercontinental Exchange	$1,218,042	$747,207 ▲	158.7%	8,863	0.2%	Finance
WM Waste Management	$1,217,939	$241,925 ▲	24.8%	5,714	0.2%	Business Services
ODFL Old Dominion Freight Line	$1,215,197	$853,335 ▲	235.8%	5,541	0.2%	Transportation
LMT Lockheed Martin	$1,212,683	$486,256 ▲	66.9%	2,666	0.2%	Aerospace
NVO Novo Nordisk A/S	$1,186,416	$1,186,416 ▲	New Holding	9,240	0.2%	Medical
RTX RTX	$1,165,874	$233,194 ▲	25.0%	11,954	0.2%	Aerospace
BAC Bank of America	$1,161,490	$451,400 ▲	63.6%	30,630	0.2%	Finance
C Citigroup	$1,150,462	$647,894 ▲	128.9%	18,192	0.2%	Finance
TDG TransDigm Group	$1,146,620	$84,980 ▲	8.0%	931	0.2%	Aerospace
CDNS Cadence Design Systems	$1,143,020	$401,240 ▲	54.1%	3,672	0.2%	Computer and Technology
AMD Advanced Micro Devices	$1,133,297	$164,968 ▲	17.0%	6,279	0.2%	Computer and Technology
VWO Vanguard FTSE Emerging Markets ETF	$1,126,286	$48,829 ▼	-4.2%	26,964	0.2%	ETF
AMAT Applied Materials	$1,113,642	$150,754 ▲	15.7%	5,400	0.2%	Computer and Technology
AMGN Amgen	$1,107,142	$92,404 ▲	9.1%	3,894	0.2%	Medical
EOG EOG Resources	$1,102,748	$1,102,748 ▲	New Holding	8,626	0.2%	Oils/Energy
VZ Verizon Communications	$1,093,669	$476,154 ▲	77.1%	26,065	0.2%	Computer and Technology
CB Chubb	$1,089,383	$291,781 ▲	36.6%	4,204	0.2%	Finance
ORLY O'Reilly Automotive	$1,076,952	$112,888 ▲	11.7%	954	0.2%	Retail/Wholesale
WFC Wells Fargo & Company	$1,065,887	$301,914 ▼	-22.1%	18,390	0.2%	Finance
NEE NextEra Energy	$1,065,827	$54,260 ▼	-4.8%	16,677	0.2%	Utilities
VEA Vanguard FTSE Developed Markets ETF	$1,055,974	$1,055,974 ▲	New Holding	21,048	0.2%	ETF
HLT Hilton Worldwide	$1,048,419	$177,047 ▲	20.3%	4,915	0.2%	Consumer Discretionary
DKS DICK'S Sporting Goods	$1,041,552	$625,336 ▲	150.2%	4,632	0.2%	Retail/Wholesale
MAR Marriott International	$1,039,517	$658,529 ▲	172.8%	4,120	0.2%	Consumer Discretionary
AON AON	$1,035,867	$413,813 ▲	66.5%	3,104	0.2%	Finance
PGR Progressive	$1,021,691	$249,011 ▲	32.2%	4,940	0.2%	Finance
TGT Target	$1,021,438	$119,617 ▲	13.3%	5,764	0.2%	Retail/Wholesale
SBUX Starbucks	$1,013,698	$157,831 ▲	18.4%	11,092	0.2%	Retail/Wholesale
FANG Diamondback Energy	$1,004,326	$733,626 ▲	271.0%	5,068	0.2%	Oils/Energy
WMB Williams Companies	$997,838	$25,565 ▲	2.6%	25,605	0.2%	Oils/Energy
NKE NIKE	$992,241	$103,190 ▼	-9.4%	10,558	0.2%	Consumer Discretionary
SLB Schlumberger	$981,819	$22,034 ▼	-2.2%	17,913	0.1%	Oils/Energy
INTU Intuit	$969,150	$78,000 ▼	-7.4%	1,491	0.1%	Computer and Technology
IEMG iShares Core MSCI Emerging Markets ETF	$959,028	$5,470 ▼	-0.6%	18,586	0.1%	ETF
NOC Northrop Grumman	$952,533	$41,165 ▲	4.5%	1,990	0.1%	Aerospace
ITA iShares U.S. Aerospace & Defense ETF	$948,577		0.0%	7,190	0.1%	ETF
BSX Boston Scientific	$948,244	$55,408 ▲	6.2%	13,845	0.1%	Medical
ITW Illinois Tool Works	$935,935	$221,372 ▲	31.0%	3,488	0.1%	Industrial Products
AXP American Express	$924,421	$266,169 ▲	40.4%	4,060	0.1%	Finance
ISRG Intuitive Surgical	$923,893	$195,953 ▲	26.9%	2,315	0.1%	Medical
GE General Electric	$920,177	$430,422 ▲	87.9%	5,242	0.1%	Transportation
NOW ServiceNow	$915,642	$101,399 ▲	12.5%	1,201	0.1%	Computer and Technology
BP BP	$913,815	$331,282 ▲	56.9%	24,252	0.1%	Oils/Energy
XLV Health Care Select Sector SPDR Fund	$901,892	$372,132 ▼	-29.2%	6,105	0.1%	ETF
INTC Intel	$899,429	$81,007 ▲	9.9%	20,363	0.1%	Computer and Technology
ZTS Zoetis	$897,659	$58,377 ▲	7.0%	5,305	0.1%	Medical
DE Deere & Company	$887,198	$113,364 ▼	-11.3%	2,160	0.1%	Industrial Products
ADI Analog Devices	$850,299	$353,253 ▲	71.1%	4,299	0.1%	Computer and Technology
CPRT Copart	$847,022	$127,598 ▲	17.7%	14,624	0.1%	Business Services
EQIX Equinix	$845,138	$139,481 ▲	19.8%	1,024	0.1%	Finance
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF	$841,737	$148,731 ▼	-15.0%	8,110	0.1%	ETF
SHEL Shell	$831,631	$437,302 ▲	110.9%	12,405	0.1%	Oils/Energy
AFL Aflac	$828,463	$430,588 ▲	108.2%	9,649	0.1%	Finance
CSX CSX	$827,514	$286,848 ▲	53.1%	22,323	0.1%	Transportation
MCK McKesson	$821,917	$117,033 ▲	16.6%	1,531	0.1%	Medical
DFS Discover Financial Services	$821,672	$307,668 ▲	59.9%	6,268	0.1%	Finance
CHENIERE ENERGY INC	$816,479	$69,035 ▼	-7.8%	5,062	0.1%	COM NEW
PM Philip Morris International	$815,235	$144,027 ▲	21.5%	8,898	0.1%	Consumer Staples
CTAS Cintas	$807,260	$293,362 ▲	57.1%	1,175	0.1%	Industrial Products
EMR Emerson Electric	$797,229	$17,240 ▲	2.2%	7,029	0.1%	Industrial Products
MBB iShares MBS ETF	$790,920	$399,249 ▲	101.9%	8,558	0.1%	ETF
CI The Cigna Group	$782,311	$313,433 ▲	66.8%	2,154	0.1%	Medical
SO Southern	$772,138	$82,286 ▲	11.9%	10,763	0.1%	Utilities
VAL Valaris	$762,026	$3,086 ▼	-0.4%	10,125	0.1%	Oils/Energy
EIX Edison International	$754,972	$171,803 ▲	29.5%	10,674	0.1%	Utilities
AZN AstraZeneca	$750,738	$389,224 ▲	107.7%	11,081	0.1%	Medical
SYK Stryker	$749,022	$55,112 ▲	7.9%	2,093	0.1%	Medical
MSI Motorola Solutions	$749,008	$78,451 ▲	11.7%	2,110	0.1%	Computer and Technology
EEM iShares MSCI Emerging Markets ETF	$743,548		0.0%	18,100	0.1%	Finance
PNC The PNC Financial Services Group	$736,896	$205,717 ▲	38.7%	4,560	0.1%	Finance
DXJ WisdomTree Japan Hedged Equity Fund	$732,918		0.0%	6,755	0.1%	Finance
AMT American Tower	$729,305	$80,222 ▲	12.4%	3,691	0.1%	Finance
DHI D.R. Horton	$722,539	$123,412 ▲	20.6%	4,391	0.1%	Construction
SPGI S&P Global	$715,181	$30,632 ▲	4.5%	1,681	0.1%	Business Services
KKR KKR & Co. Inc.	$713,112	$155,195 ▲	27.8%	7,090	0.1%	Finance
IWN iShares Russell 2000 Value ETF	$699,558	$112,120 ▼	-13.8%	4,405	0.1%	ETF
HCA HCA Healthcare	$690,741	$105,062 ▼	-13.2%	2,071	0.1%	Medical
TXN Texas Instruments	$684,994	$47,037 ▼	-6.4%	3,932	0.1%	Computer and Technology
CL Colgate-Palmolive	$672,133	$351,015 ▲	109.3%	7,464	0.1%	Consumer Staples
PFE Pfizer	$670,326	$129,758 ▲	24.0%	24,156	0.1%	Medical
ANET Arista Networks	$666,954	$103,523 ▲	18.4%	2,300	0.1%	Computer and Technology
IVW iShares S&P 500 Growth ETF	$656,183	$207,722 ▲	46.3%	7,771	0.1%	ETF
IBM International Business Machines	$652,638	$223,974 ▲	52.2%	3,418	0.1%	Computer and Technology
EPD Enterprise Products Partners	$641,323	$233,442 ▲	57.2%	21,978	0.1%	Oils/Energy
BRK.A Berkshire Hathaway	$634,440		0.0%	1	0.1%	Finance
MSCI MSCI	$624,902	$61,650 ▲	10.9%	1,115	0.1%	Computer and Technology
GWW W.W. Grainger	$621,570	$14,242 ▼	-2.2%	611	0.1%	Industrial Products
MPC Marathon Petroleum	$611,150	$15,516 ▲	2.6%	3,033	0.1%	Oils/Energy
TEL TE Connectivity	$608,410	$124,761 ▲	25.8%	4,189	0.1%	Computer and Technology
XLI Industrial Select Sector SPDR Fund	$606,011		0.0%	4,811	0.1%	ETF
FI Fiserv	$605,878	$79,271 ▲	15.1%	3,791	0.1%	Business Services
CSGP CoStar Group	$602,301	$92,736 ▲	18.2%	6,235	0.1%	Computer and Technology
SASR Sandy Spring Bancorp	$594,196	$5,192 ▲	0.9%	25,634	0.1%	Finance
BA Boeing	$589,391	$16,983 ▼	-2.8%	3,054	0.1%	Aerospace
FCX Freeport-McMoRan	$583,236	$87,739 ▲	17.7%	12,404	0.1%	Basic Materials
OEF iShares S&P 100 ETF	$571,765	$16,576 ▼	-2.8%	2,311	0.1%	ETF
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF	$569,560	$569,560 ▲	New Holding	14,500	0.1%	Manufacturing
NSC Norfolk Southern	$566,321	$23,193 ▲	4.3%	2,222	0.1%	Transportation
SNPS Synopsys	$557,213	$78,867 ▲	16.5%	975	0.1%	Computer and Technology
DUK Duke Energy	$556,979	$119,249 ▲	27.2%	5,759	0.1%	Utilities
ROP Roper Technologies	$556,914	$73,470 ▲	15.2%	993	0.1%	Computer and Technology
ED Consolidated Edison	$549,401	$313,386 ▲	132.8%	6,050	0.1%	Utilities
MCHP Microchip Technology	$541,579	$103,525 ▲	23.6%	6,037	0.1%	Computer and Technology
T AT&T	$539,123	$22,827 ▲	4.4%	30,632	0.1%	Computer and Technology
IDXX IDEXX Laboratories	$527,512	$31,856 ▲	6.4%	977	0.1%	Medical
APD Air Products and Chemicals	$513,370	$162,563 ▼	-24.1%	2,119	0.1%	Basic Materials
PCAR PACCAR	$506,586	$99,484 ▲	24.4%	4,089	0.1%	Auto/Tires/Trucks
BKNG Booking	$500,647	$47,162 ▲	10.4%	138	0.1%	Retail/Wholesale
COF Capital One Financial	$499,377	$223,633 ▲	81.1%	3,354	0.1%	Finance
SCHW Charles Schwab	$498,423	$70,893 ▲	16.6%	6,890	0.1%	Finance
APH Amphenol	$497,389	$80,053 ▲	19.2%	4,312	0.1%	Computer and Technology
AZO AutoZone	$488,506	$6,303 ▲	1.3%	155	0.1%	Retail/Wholesale
CE Celanese	$488,426	$257,618 ▲	111.6%	2,842	0.1%	Basic Materials
D Dominion Energy	$486,243	$205,171 ▲	73.0%	9,885	0.1%	Utilities
EW Edwards Lifesciences	$483,916	$65,936 ▲	15.8%	5,064	0.1%	Medical
ROST Ross Stores	$478,144	$1,174 ▼	-0.2%	3,258	0.1%	Retail/Wholesale
MLM Martin Marietta Materials	$475,190	$25,786 ▲	5.7%	774	0.1%	Construction
BRO Brown & Brown	$474,905	$57,164 ▲	13.7%	5,425	0.1%	Finance
PH Parker-Hannifin	$472,422	$10,004 ▲	2.2%	850	0.1%	Industrial Products
DUHP Dimensional US High Profitability ETF	$471,811	$243,713 ▲	106.8%	14,926	0.1%	ETF
AEM Agnico Eagle Mines	$462,586	$462,586 ▲	New Holding	7,755	0.1%	Basic Materials
CARR Carrier Global	$460,215	$6,859 ▼	-1.5%	7,917	0.1%	Computer and Technology
PSX Phillips 66	$450,655	$9,147 ▲	2.1%	2,759	0.1%	Oils/Energy
VRSK Verisk Analytics	$443,880	$19,566 ▲	4.6%	1,883	0.1%	Business Services
IBB iShares Biotechnology ETF	$443,769	$443,769 ▲	New Holding	3,234	0.1%	Finance
KR Kroger	$441,729	$24,794 ▲	5.9%	7,732	0.1%	Retail/Wholesale
TMUS T-Mobile US	$440,694	$68,879 ▲	18.5%	2,700	0.1%	Computer and Technology
GM General Motors	$431,460	$140,630 ▲	48.4%	9,514	0.1%	Auto/Tires/Trucks
URI United Rentals	$430,503	$85,812 ▲	24.9%	597	0.1%	Construction
ADSK Autodesk	$428,912	$85,157 ▲	24.8%	1,647	0.1%	Computer and Technology
MNST Monster Beverage	$425,275	$38,947 ▲	10.1%	7,174	0.1%	Consumer Staples
COOPER COS INC	$424,204	$424,204 ▲	New Holding	4,181	0.1%	COM
GD General Dynamics	$418,933	$190,681 ▲	83.5%	1,483	0.1%	Aerospace
A Agilent Technologies	$417,905	$24,446 ▲	6.2%	2,872	0.1%	Computer and Technology
UPS United Parcel Service	$417,056	$56,925 ▲	15.8%	2,806	0.1%	Transportation
MCO Moody's	$413,075	$52,273 ▲	14.5%	1,051	0.1%	Finance
MDT Medtronic	$407,688	$92,466 ▲	29.3%	4,678	0.1%	Medical
REGN Regeneron Pharmaceuticals	$404,246	$53,899 ▲	15.4%	420	0.1%	Medical
LHX L3Harris Technologies	$404,038	$2,983 ▼	-0.7%	1,896	0.1%	Aerospace
MO Altria Group	$404,008	$79,388 ▲	24.5%	9,262	0.1%	Consumer Staples
PHM PulteGroup	$399,614	$55,847 ▲	16.2%	3,313	0.1%	Construction
ET Energy Transfer	$391,661	$786 ▼	-0.2%	24,899	0.1%	Oils/Energy
STLD Steel Dynamics	$389,548	$113,841 ▲	41.3%	2,628	0.1%	Basic Materials
PWR Quanta Services	$385,024	$218,232 ▼	-36.2%	1,482	0.1%	Construction
IJK iShares S&P Mid-Cap 400 Growth ETF	$384,071		0.0%	4,209	0.1%	ETF
IWO iShares Russell 2000 Growth ETF	$383,182	$383,182 ▲	New Holding	1,415	0.1%	ETF
BMY Bristol-Myers Squibb	$382,918	$12,961 ▲	3.5%	7,061	0.1%	Medical
IT Gartner	$380,859	$54,817 ▲	16.8%	799	0.1%	Business Services
DG Dollar General	$377,041	$10,612 ▲	2.9%	2,416	0.1%	Retail/Wholesale
BN Brookfield	$374,946	$67,871 ▲	22.1%	8,955	0.1%	Finance
DD DuPont de Nemours	$372,003	$33,045 ▲	9.7%	4,852	0.1%	Basic Materials
HEI.A HEICO	$371,919	$74,045 ▲	24.9%	2,416	0.1%	Aerospace
CBRE CBRE Group	$371,068	$64,567 ▲	21.1%	3,816	0.1%	Finance
XLF Financial Select Sector SPDR Fund	$367,858	$48,730 ▲	15.3%	8,734	0.1%	ETF
COR Cencora	$364,971	$21,140 ▲	6.1%	1,502	0.1%	Medical
PYPL PayPal	$364,895	$5,627 ▼	-1.5%	5,447	0.1%	Computer and Technology
LEN Lennar	$364,770	$47,810 ▲	15.1%	2,121	0.1%	Construction
CDW CDW	$363,463	$49,110 ▲	15.6%	1,421	0.1%	Computer and Technology
MPLX Mplx	$361,328		0.0%	8,694	0.1%	Oils/Energy
VOT Vanguard Mid-Cap Growth ETF	$360,759	$360,759 ▲	New Holding	1,530	0.1%	ETF
LYV Live Nation Entertainment	$360,041	$38,712 ▲	12.0%	3,404	0.1%	Consumer Discretionary
BX Blackstone	$354,699	$354,699 ▲	New Holding	2,700	0.1%	Finance
AJG Arthur J. Gallagher & Co.	$352,056	$4,501 ▼	-1.3%	1,408	0.1%	Finance
OTIS Otis Worldwide	$351,813	$19,953 ▲	6.0%	3,544	0.1%	Construction
CNQ Canadian Natural Resources	$350,004	$22,820 ▲	7.0%	4,586	0.1%	Oils/Energy
HAL Halliburton	$349,872	$448,664 ▼	-56.2%	8,875	0.1%	Oils/Energy
NDAQ Nasdaq	$348,691	$121,026 ▲	53.2%	5,526	0.1%	Finance
SJNK SPDR Bloomberg Short Term High Yield Bond ETF	$344,984	$344,984 ▲	New Holding	13,679	0.1%	ETF
NUE Nucor	$337,024	$28,300 ▲	9.2%	1,703	0.1%	Basic Materials
CMI Cummins	$332,365	$2,652 ▲	0.8%	1,128	0.1%	Auto/Tires/Trucks
OIH VanEck Oil Services ETF	$331,285		0.0%	985	0.1%	ETF
CHD Church & Dwight	$330,454	$37,760 ▼	-10.3%	3,168	0.1%	Consumer Staples
SHW Sherwin-Williams	$327,532	$32,649 ▲	11.1%	943	0.0%	Construction
FICO Fair Isaac	$327,398	$327,398 ▲	New Holding	262	0.0%	Computer and Technology
VEU Vanguard FTSE All-World ex-US ETF	$326,563	$326,563 ▲	New Holding	5,568	0.0%	ETF
ECL Ecolab	$324,415	$20,088 ▲	6.6%	1,405	0.0%	Basic Materials
UBER Uber Technologies	$324,128	$324,128 ▲	New Holding	4,210	0.0%	Computer and Technology
DPZ Domino's Pizza	$322,972	$40,744 ▲	14.4%	650	0.0%	Retail/Wholesale
ANSS ANSYS	$321,470	$74,987 ▲	30.4%	926	0.0%	Computer and Technology
VBR Vanguard Small-Cap Value ETF	$321,399	$13,240 ▲	4.3%	1,675	0.0%	ETF
EME EMCOR Group	$319,032	$319,032 ▲	New Holding	911	0.0%	Construction
ACGL Arch Capital Group	$318,641	$25,329 ▲	8.6%	3,447	0.0%	Finance
HUM Humana	$315,515	$31,898 ▼	-9.2%	910	0.0%	Medical
MANH Manhattan Associates	$315,290	$315,290 ▲	New Holding	1,260	0.0%	Computer and Technology
NYF iShares New York Muni Bond ETF	$309,677	$309,677 ▲	New Holding	5,755	0.0%	ETF
DVN Devon Energy	$309,675	$1,333,394 ▼	-81.2%	6,171	0.0%	Oils/Energy
MKL Markel Group	$304,296	$33,473 ▲	12.4%	200	0.0%	Multi-Sector Conglomerates
WTW Willis Towers Watson Public	$303,325	$1,375 ▲	0.5%	1,103	0.0%	Finance
SYY Sysco	$301,178	$58,856 ▼	-16.3%	3,710	0.0%	Consumer Staples
URA Global X Uranium ETF	$299,342	$39,439 ▲	15.2%	10,383	0.0%	ETF
POOL Pool	$297,783	$297,783 ▲	New Holding	738	0.0%	Consumer Discretionary
XYL Xylem	$295,701	$5,428 ▲	1.9%	2,288	0.0%	Industrial Products
GIS General Mills	$295,483	$295,483 ▲	New Holding	4,223	0.0%	Consumer Staples
TSCO Tractor Supply	$295,482	$3,402 ▲	1.2%	1,129	0.0%	Retail/Wholesale
TSM Taiwan Semiconductor Manufacturing	$295,229	$295,229 ▲	New Holding	2,170	0.0%	Computer and Technology
VTV Vanguard Value ETF	$294,317	$294,317 ▲	New Holding	1,807	0.0%	ETF
EA Electronic Arts	$290,680	$2,521 ▲	0.9%	2,191	0.0%	Consumer Discretionary
FDX FedEx	$283,945	$10,720 ▲	3.9%	980	0.0%	Transportation
SBAC SBA Communications	$283,506	$23,842 ▲	9.2%	1,308	0.0%	Finance
AMP Ameriprise Financial	$281,917	$5,700 ▼	-2.0%	643	0.0%	Finance
TT Trane Technologies	$279,486	$27,618 ▲	11.0%	931	0.0%	Business Services
PTC PTC	$275,286	$14,548 ▲	5.6%	1,457	0.0%	Computer and Technology
VSS Vanguard FTSE All-World ex-US Small-Cap ETF	$272,821	$272,821 ▲	New Holding	2,335	0.0%	ETF
RSG Republic Services	$272,228	$11,869 ▲	4.6%	1,422	0.0%	Business Services
BDX Becton, Dickinson and Company	$270,215	$31,426 ▼	-10.4%	1,092	0.0%	Medical
TTE TotalEnergies	$269,951	$31,868 ▼	-10.6%	3,922	0.0%	Oils/Energy
RF Regions Financial	$269,060	$6,754 ▲	2.6%	12,788	0.0%	Finance
VUG Vanguard Growth ETF	$268,820	$268,820 ▲	New Holding	781	0.0%	ETF
SPG Simon Property Group	$268,224	$46,165 ▲	20.8%	1,714	0.0%	Finance
DGRW WisdomTree U.S. Quality Dividend Growth Fund	$266,589		0.0%	3,499	0.0%	Manufacturing
RCL Royal Caribbean Cruises	$265,926	$16,542 ▲	6.6%	1,913	0.0%	Consumer Discretionary
HEI HEICO	$265,681		0.0%	1,391	0.0%	Aerospace
AME AMETEK	$264,839	$12,254 ▲	4.9%	1,448	0.0%	Computer and Technology
TDS Telephone and Data Systems	$263,962	$5,799 ▼	-2.1%	16,477	0.0%	Utilities
EXPD Expeditors International of Washington	$263,321	$16,412 ▲	6.6%	2,166	0.0%	Transportation
CNC Centene	$261,024	$13,185 ▲	5.3%	3,326	0.0%	Medical
EMB iShares J.P. Morgan USD Emerging Markets Bond ETF	$260,043	$260,043 ▲	New Holding	2,900	0.0%	ETF
GPN Global Payments	$257,162	$11,628 ▲	4.7%	1,924	0.0%	Business Services
MET MetLife	$255,828	$255,828 ▲	New Holding	3,452	0.0%	Finance
EQT EQT	$255,412	$11,343 ▼	-4.3%	6,890	0.0%	Oils/Energy
CTRA Coterra Energy	$254,823	$6,385 ▲	2.6%	9,140	0.0%	Oils/Energy
OXY Occidental Petroleum	$246,312	$17,482 ▲	7.6%	3,790	0.0%	Oils/Energy
VOD Vodafone Group Public	$245,462	$146,503 ▲	148.0%	27,580	0.0%	Computer and Technology
HES Hess	$244,071	$244,071 ▲	New Holding	1,599	0.0%	Oils/Energy
HSY Hershey	$243,125	$136,345 ▼	-35.9%	1,250	0.0%	Consumer Staples
OKE ONEOK	$241,597	$258,430 ▼	-51.7%	3,014	0.0%	Oils/Energy
CP Canadian Pacific Kansas City	$241,498	$12,256 ▲	5.3%	2,739	0.0%	Transportation
YUM Yum! Brands	$240,003	$240,003 ▲	New Holding	1,731	0.0%	Retail/Wholesale
CEG Constellation Energy	$239,044	$239,044 ▲	New Holding	1,293	0.0%	Oils/Energy
OC Owens Corning	$238,691	$8,006 ▲	3.5%	1,431	0.0%	Construction
DXCM DexCom	$238,148	$238,148 ▲	New Holding	1,717	0.0%	Medical
IQV IQVIA	$230,889	$230,889 ▲	New Holding	913	0.0%	Medical
SSD Simpson Manufacturing	$230,007	$230,007 ▲	New Holding	1,121	0.0%	Construction
MGM MGM Resorts International	$229,960	$76,575 ▼	-25.0%	4,871	0.0%	Consumer Discretionary
IJJ iShares S&P Mid-Cap 400 Value ETF	$228,891	$5,323 ▼	-2.3%	1,935	0.0%	ETF
VRSN VeriSign	$226,275	$35,249 ▲	18.5%	1,194	0.0%	Computer and Technology
SDY SPDR S&P Dividend ETF	$224,093	$224,093 ▲	New Holding	1,708	0.0%	ETF
GILD Gilead Sciences	$221,576	$36,624 ▲	19.8%	3,025	0.0%	Medical
JCI Johnson Controls International	$221,565	$221,565 ▲	New Holding	3,392	0.0%	Industrial Products
SMCI Super Micro Computer	$221,197	$221,197 ▲	New Holding	219	0.0%	Computer and Technology
TAP Molson Coors Beverage	$219,773	$7,196 ▼	-3.2%	3,268	0.0%	Consumer Staples
AIG American International Group	$217,625	$217,625 ▲	New Holding	2,784	0.0%	Finance
TER Teradyne	$217,423	$217,423 ▲	New Holding	1,927	0.0%	Computer and Technology
AKAM Akamai Technologies	$215,236	$215,236 ▲	New Holding	1,979	0.0%	Computer and Technology
TYL Tyler Technologies	$214,630	$214,630 ▲	New Holding	505	0.0%	Computer and Technology
SRE Sempra	$214,329	$12,713 ▼	-5.6%	2,984	0.0%	Utilities
RMD ResMed	$214,070	$214,070 ▲	New Holding	1,081	0.0%	Medical
WRB W. R. Berkley	$212,433	$212,433 ▲	New Holding	2,402	0.0%	Finance
SYF Synchrony Financial	$210,296	$210,296 ▲	New Holding	4,877	0.0%	Finance
STE STERIS	$207,059	$207,059 ▲	New Holding	921	0.0%	Medical
USB U.S. Bancorp	$206,335	$206,335 ▲	New Holding	4,616	0.0%	Finance
FTV Fortive	$205,674	$205,674 ▲	New Holding	2,391	0.0%	Computer and Technology
NXPI NXP Semiconductors	$205,649	$205,649 ▲	New Holding	830	0.0%	Computer and Technology
PRU Prudential Financial	$202,398	$202,398 ▲	New Holding	1,724	0.0%	Finance
BSY Bentley Systems	$201,726	$201,726 ▲	New Holding	3,863	0.0%	Computer and Technology
CME CME Group	$201,511	$159,099 ▼	-44.1%	936	0.0%	Finance
CCL Carnival Co. &	$189,609	$5,670 ▲	3.1%	11,604	0.0%	Consumer Discretionary
PREF Principal Spectrum Preferred Securities Active ETF	$181,500		0.0%	10,000	0.0%	ETF
MUFG Mitsubishi UFJ Financial Group	$176,764	$22,792 ▲	14.8%	17,279	0.0%	Finance
DHC Diversified Healthcare Trust	$135,135		0.0%	54,933	0.0%	Finance
UWMC UWM	$134,978	$203 ▲	0.2%	18,592	0.0%	Finance
AMCR Amcor	$110,915	$11,355 ▲	11.4%	11,663	0.0%	Industrial Products
CIO City Office REIT	$69,100	$69,100 ▲	New Holding	13,263	0.0%	Finance
EBS Emergent BioSolutions	$60,763	$60,763 ▲	New Holding	24,017	0.0%	Medical
AMBP Ardagh Metal Packaging	$51,368	$10,489 ▲	25.7%	14,976	0.0%	Industrial Products
SIRI Sirius XM	$42,622	$10,856 ▼	-20.3%	10,985	0.0%	Consumer Discretionary
WOOF Petco Health and Wellness	$36,888	$36,888 ▲	New Holding	16,179	0.0%	Retail/Wholesale
LUMN Lumen Technologies	$34,542	$16,792 ▲	94.6%	22,142	0.0%	Business Services
BHR Braemar Hotels & Resorts	$27,262	$27,262 ▲	New Holding	13,631	0.0%	Finance
KZR Kezar Life Sciences	$24,583	$24,583 ▲	New Holding	27,266	0.0%	Medical
CARA Cara Therapeutics	$23,117	$23,117 ▲	New Holding	25,403	0.0%	Medical
TWOU 2U	$18,110	$18,110 ▲	New Holding	46,471	0.0%	Computer and Technology
ORGN Origin Materials	$15,419	$15,419 ▲	New Holding	30,233	0.0%	Oils/Energy
BHIL Benson Hill	$14,948	$11,476 ▲	330.5%	74,554	0.0%	Consumer Staples
SPOTIFY USA INC	$13,770	$13,770 ▲	New Holding	15,000	0.0%	NOTE 3/1
EVA Enviva	$11,074	$11,074 ▲	New Holding	25,163	0.0%	Construction
FOSL Fossil Group	$10,574	$10,574 ▲	New Holding	10,367	0.0%	Retail/Wholesale
AKTS Akoustis Technologies	$8,401	$8,401 ▲	New Holding	14,213	0.0%	Computer and Technology
RBOT Vicarious Surgical	$7,683	$7,683 ▲	New Holding	25,484	0.0%	Medical
WKHS Workhorse Group	$2,529	$2,529 ▲	New Holding	10,779	0.0%	Auto/Tires/Trucks
CBRL Cracker Barrel Old Country Store	$0	$1,196,436 ▼	-100.0%	0	0.0%	Retail/Wholesale
SCHX Schwab US Large-Cap ETF	$0	$1,167,029 ▼	-100.0%	0	0.0%	ETF
AGG iShares Core U.S. Aggregate Bond ETF	$0	$413,774 ▼	-100.0%	0	0.0%	Finance
SCHA Schwab US Small-Cap ETF	$0	$371,165 ▼	-100.0%	0	0.0%	ETF
COOPER COS INC	$0	$343,244 ▼	-100.0%	0	0.0%	COM NEW
MRVL Marvell Technology	$0	$281,467 ▼	-100.0%	0	0.0%	Business Services
AWK American Water Works	$0	$238,639 ▼	-100.0%	0	0.0%	Utilities
ULTA Ulta Beauty	$0	$223,437 ▼	-100.0%	0	0.0%	Retail/Wholesale
GTN Gray Television	$0	$100,997 ▼	-100.0%	0	0.0%	Consumer Discretionary
BDN Brandywine Realty Trust	$0	$85,250 ▼	-100.0%	0	0.0%	Finance
ZFSVF Zurich Insurance Group	$0	$64,245 ▼	-100.0%	0	0.0%	Financial Services
MYMD MyMD Pharmaceuticals	$0	$9,983 ▼	-100.0%	0	0.0%	Medical
ME 23andMe	$0	$9,376 ▼	-100.0%	0	0.0%	Medical

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Fidelis Capital Partners, LLC Top Holdings and 13F Report (2024)

About Fidelis Capital Partners, LLC

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Fidelis Capital Partners, LLC Top Holdings and 13F Report (2024)

About Fidelis Capital Partners, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofFidelis Capital Partners, LLC

Latest 13F Holdings and Changes Since Previous Quarterly Filing

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