Fidelis Capital Partners, LLC Incresed Positions in Q3 2025

Fidelis Capital Partners, LLC

  • $1.28 Trillion
  • Q3 2025
Stock Shares change Price Range Shares Held Trade History
AUB
Atlantic Union Bankshares Corp

Financial Services
93
+ 0.41%
$31.23 - $36.56 $2.9K - $3.4K
23K $810M
SPOT
Spotify Technology S.A.

Communication Services
73
+ 7.36%
$620.01 - $738.53 $45.3K - $53.9K
1.07K $743M
SYK
Stryker Corp

Healthcare
282
+ 5.98%
$368.57 - $403.53 $104K - $114K
5K $1.85B
ELV
Elevance Health, Inc.

Healthcare
22
+ 1.43%
$274.66 - $395.76 $6.04K - $8.71K
1.56K $505M
EA
Electronic Arts Inc.

Communication Services
19
+ 0.98%
$147.79 - $202.05 $2.81K - $3.84K
1.96K $396M
DXJ
Wisdomtree Trust Japan Hedged

ETFs
195
+ 2.79%
$112.94 - $129.99 $22K - $25.3K
7.17K $918M
LYV
Live Nation Entertainment, Inc.

Communication Services
166
+ 4.78%
$143.56 - $174.06 $23.8K - $28.9K
3.64K $594M
COIN
Coinbase Global, Inc.

Technology
152
+ 21.29%
$297.99 - $419.78 $45.3K - $63.8K
866 $292M
IRM
Iron Mountain Inc

Real Estate
13
+ 0.23%
$89.46 - $104.46 $1.16K - $1.36K
5.71K $582M
UPS
United Parcel Service Inc

Industrials
908
+ 35.95%
$82.58 - $105.54 $75K - $95.8K
3.43K $287M
COF
Capital One Financial Corp

Financial Services
332
+ 2.4%
$207.29 - $229.74 $68.8K - $76.3K
14.2K $3.02B
ABC
Amerisourcebergen Corp

Healthcare
18
+ 0.85%
N/A
2.13K $665M
SPG
Simon Property Group Inc

Real Estate
83
+ 3.67%
$159.93 - $187.67 $13.3K - $15.6K
2.34K $440M
AJG
Arthur J. Gallagher & Co.

Financial Services
53
+ 2.83%
$284.17 - $319.49 $15.1K - $16.9K
1.92K $596M
MO
Altria Group, Inc.

Consumer Defensive
180
+ 1.09%
$57.75 - $67.68 $10.4K - $12.2K
16.8K $1.11B
WRB
Berkley W R Corp

Financial Services
391
+ 7.93%
$67.78 - $76.62 $26.5K - $30K
5.32K $408M
MNST
Monster Beverage Corp

Consumer Defensive
56
+ 0.8%
$58.65 - $67.31 $3.28K - $3.77K
7.04K $474M
IBKR
Interactive Brokers Group, Inc.

Financial Services
466
+ 10.37%
$56.32 - $68.81 $26.2K - $32.1K
4.96K $341M
WELL
Welltower Inc.

Real Estate
61
+ 1.32%
$150.71 - $178.14 $9.19K - $10.9K
4.7K $837M
ADSK
Autodesk, Inc.

Technology
110
+ 7.53%
N/A
1.57K $499M
LHX
L3 Harris Technologies, Inc.

Industrials
2
+ 0.11%
$252.18 - $305.41 $504 - $611
1.78K $545M
EME
Emcor Group, Inc.

Industrials
31
+ 2.71%
$530.88 - $655.83 $16.5K - $20.3K
1.18K $764M
CB
Chubb LTD

Financial Services
16
+ 0.43%
$265.99 - $289.59 $4.26K - $4.63K
3.71K $1.05B
MRVL
Marvell Technology, Inc.

Technology
187
+ 4.69%
$62.31 - $84.07 $11.7K - $15.7K
4.18K $351M
NSC
Norfolk Southern Corp

Industrials
7
+ 0.25%
$259.49 - $300.41 $1.82K - $2.1K
2.78K $836M
A
Agilent Technologies, Inc.

Healthcare
60
+ 2.18%
$112.04 - $128.75 $6.72K - $7.73K
2.81K $360M
TRV
Travelers Companies, Inc.

Financial Services
43
+ 1.46%
$250.62 - $279.43 $10.8K - $12K
2.99K $836M
CVNA
Carvana Co.

Consumer Cyclical
52
+ 4.89%
$326.09 - $392.66 $17K - $20.4K
1.12K $421M
MSI
Motorola Solutions, Inc.

Technology
21
+ 0.97%
$408.73 - $490.3 $8.58K - $10.3K
2.19K $1B
BLDR
Builders First Source, Inc.

Industrials
529
+ 21.52%
$116.91 - $149.21 $61.8K - $78.9K
2.99K $362M
CFG
Citizens Financial Group Inc

Financial Services
40
+ 0.65%
$46.1 - $53.65 $1.84K - $2.15K
6.21K $330M
EQIX
Equinix Inc

Real Estate
30
+ 2.07%
$756.7 - $811.13 $22.7K - $24.3K
1.48K $1.16B
XLI
Industrial Sector Spdr

ETFs
127
+ 2.28%
$147.94 - $154.99 $18.8K - $19.7K
5.69K $878M
HWM
Howmet Aerospace Inc.

Industrials
75
+ 4.65%
$171.0 - $196.23 $12.8K - $14.7K
1.69K $331M
MLM
Martin Marietta Materials Inc

Basic Materials
2
+ 0.18%
$546.36 - $631.12 $1.09K - $1.26K
1.12K $703M
L
Loews Corp

Financial Services
34
+ 0.66%
$89.82 - $100.39 $3.05K - $3.41K
5.18K $520M
CDNS
Cadence Design Systems Inc

Technology
173
+ 6.06%
$309.46 - $373.37 $53.5K - $64.6K
3.03K $1.06B
SCHD
Schwab Strategic Tr Us Dividen

ETFs
779
+ 4.16%
$26.38 - $27.95 $20.6K - $21.8K
19.5K $532M
AZN
Astrazeneca PLC

Healthcare
279
+ 7.64%
$68.72 - $82.11 $19.2K - $22.9K
3.93K $302M
VEEV
Veeva Systems Inc

Healthcare
57
+ 5.96%
$269.2 - $297.91 $15.3K - $17K
1.01K $302M
TOL
Toll Brothers, Inc.

Consumer Cyclical
5
+ 0.2%
$113.78 - $148.0 $569 - $740
2.51K $346M
SCHW
Schwab Charles Corp

Financial Services
433
+ 5.35%
$91.03 - $98.69 $39.4K - $42.7K
8.52K $813M
AMP
Ameriprise Financial Inc

Financial Services
88
+ 12.38%
$486.13 - $544.55 $42.8K - $47.9K
799 $393M
UWMC
Uwm Holdings Corp

Financial Services
68
+ 0.42%
$3.99 - $6.91 $271 - $470
16.3K $99M
ES
Eversource Energy

Utilities
133
+ 3.73%
$62.86 - $71.14 $8.36K - $9.46K
3.7K $263M
STE
Steris PLC

Healthcare
10
+ 0.97%
$221.21 - $252.43 $2.21K - $2.52K
1.04K $257M
KMB
Kimberly Clark Corp

Consumer Defensive
428
+ 22.22%
$121.72 - $136.77 $52.1K - $58.5K
2.35K $293M
GRMN
Garmin LTD

Technology
40
+ 3.33%
$211.13 - $246.22 $8.45K - $9.85K
1.24K $305M
CCJ
Cameco Corp

Energy
40
+ 1.18%
$70.47 - $86.89 $2.82K - $3.48K
3.44K $288M
Activity Summary
Buys All Purchases 327 New Holdings 51 Increased Positions 276 Sells All Sells 103 Reductions 103 Sold out 0 Options Calls 0 Puts 0
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