Fidelis Capital Partners, LLC Incresed Positions in Q4 2024

Fidelis Capital Partners, LLC

  • $1 Trillion
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
TECH
Bio Techne Corp

Healthcare
39
+ 1.19%
$66.37 - $78.17 $2.59K - $3.05K
3.31K $239M
RF
Regions Financial Corp

Financial Services
239
+ 1.74%
$22.45 - $27.47 $5.37K - $6.57K
14K $336M
WEC
Wec Energy Group, Inc.

Utilities
83
+ 3.48%
$92.94 - $101.82 $7.71K - $8.45K
2.47K $248M
O
Realty Income Corp

Real Estate
785
+ 23.71%
$51.76 - $64.71 $40.6K - $50.8K
4.1K $223M
Linde PLC
176
+ 5.82%
N/A
3.2K $1.45B
AEP
American Electric Power CO Inc

Utilities
125
+ 6.22%
$90.91 - $102.21 $11.4K - $12.8K
2.14K $212M
OC
Owens Corning

Industrials
51
+ 3.31%
$169.41 - $210.81 $8.64K - $10.8K
1.59K $286M
EME
Emcor Group, Inc.

Industrials
8
+ 0.7%
$427.96 - $526.95 $3.42K - $4.22K
1.15K $514M
RMD
Resmed Inc

Healthcare
11
+ 1.0%
$228.69 - $256.07 $2.52K - $2.82K
1.11K $267M
PSA
Public Storage

Real Estate
139
+ 17.08%
$289.33 - $360.21 $40.2K - $50.1K
953 $282M
SPG
Simon Property Group Inc

Real Estate
35
+ 1.6%
$167.23 - $183.84 $5.85K - $6.43K
2.23K $386M
JCI
Johnson Controls International PLC

Industrials
32
+ 1.05%
$74.23 - $86.6 $2.38K - $2.77K
3.09K $238M
TRV
Travelers Companies, Inc.

Financial Services
69
+ 6.86%
$225.97 - $266.66 $15.6K - $18.4K
1.08K $263M
K
Kellogg CO

Consumer Defensive
13
+ 0.48%
$80.34 - $81.29 $1.04K - $1.06K
2.72K $222M
XLI
Industrial Sector Spdr

ETFs
9
+ 0.16%
$131.76 - $143.99 $1.19K - $1.3K
5.57K $763M
ALL
Allstate Corp

Financial Services
15
+ 1.33%
$181.25 - $208.2 $2.72K - $3.12K
1.14K $219M
PREF
Principal Spectrum Pfd Secs Ac

ETFs
111
+ 1.11%
$18.59 - $18.8 $2.06K - $2.09K
10.1K $189M
AMBP
Ardagh Metal Packaging S.A.

Consumer Cyclical
9.27K
+ 52.9%
$2.96 - $4.24 $27.4K - $39.3K
26.8K $73.1M
BRO
Brown & Brown, Inc.

Financial Services
8
+ 0.15%
$100.93 - $113.42 $807 - $907
5.37K $567M
LOW
Lowes Companies Inc

Consumer Cyclical
282
+ 5.07%
$244.52 - $284.07 $69K - $80.1K
5.84K $1.5B
CVX
Chevron Corp

Energy
210
+ 0.67%
$141.15 - $162.53 $29.6K - $34.1K
31.7K $4.74B
MPC
Marathon Petroleum Corp

Energy
78
+ 2.66%
$131.65 - $174.84 $10.3K - $13.6K
3.01K $442M
CIO
City Office Reit, Inc.

Real Estate
61
+ 0.43%
$4.83 - $5.97 $295 - $364
14.1K $72.5M
MAS
Masco Corp

Industrials
24
+ 0.9%
$72.52 - $85.73 $1.74K - $2.06K
2.68K $208M
MLM
Martin Marietta Materials Inc

Basic Materials
34
+ 3.17%
$516.5 - $619.58 $17.6K - $21.1K
1.11K $593M
PSX
Phillips 66

Energy
172
+ 5.94%
$110.35 - $138.93 $19K - $23.9K
3.07K $361M
HEIA
Heico Crp Cl A
1
+ 0.04%
N/A
2.26K $434M
MU
Micron Technology Inc

Technology
2.29K
+ 15.75%
$84.16 - $113.41 $193K - $260K
16.8K $1.51B
HIG
Hartford Financial Services Group, Inc.

Financial Services
2
+ 0.1%
$107.06 - $123.74 $214 - $247
2.05K $230M
HEI
Heico Corp

Industrials
1
+ 0.07%
$237.06 - $279.02 $237 - $279
1.39K $334M
TT
Trane Technologies PLC

Industrials
42
+ 4.1%
$369.35 - $419.14 $15.5K - $17.6K
1.07K $385M
OTIS
Otis Worldwide Corp

Industrials
75
+ 2.11%
$92.57 - $106.01 $6.94K - $7.95K
3.63K $344M
MNST
Monster Beverage Corp

Consumer Defensive
309
+ 4.9%
$49.24 - $56.38 $15.2K - $17.4K
6.61K $314M
TSCO
Tractor Supply CO

Consumer Cyclical
4.71K
+ 397.47%
$52.59 - $303.74 $247K - $1.43M
5.89K $321M
VOD
Vodafone Group Public LTD CO

Communication Services
2.03K
+ 4.25%
$8.37 - $9.95 $17K - $20.2K
49.9K $424M
GD
General Dynamics Corp

Industrials
69
+ 6.65%
$260.28 - $314.03 $18K - $21.7K
1.11K $284M
NOC
Northrop Grumman Corp

Industrials
17
+ 1.07%
$466.52 - $543.88 $7.93K - $9.25K
1.61K $785M
ACGL
Arch Capital Group Ltd.

Financial Services
74
+ 2.26%
$88.71 - $114.86 $6.56K - $8.5K
3.36K $312M
ZTS
Zoetis Inc.

Healthcare
317
+ 5.61%
$162.24 - $194.42 $51.4K - $61.6K
5.97K $1.03B
CL
Colgate Palmolive CO

Consumer Defensive
1.36K
+ 9.84%
$90.22 - $102.31 $123K - $139K
15.2K $1.32B
ETN
Eaton Corp PLC

Industrials
557
+ 7.22%
$326.96 - $377.52 $182K - $210K
8.28K $2.61B
MANH
Manhattan Associates Inc

Technology
148
+ 11.57%
$263.36 - $309.78 $39K - $45.8K
1.43K $286M
AMGN
Amgen Inc

Healthcare
160
+ 3.6%
$258.78 - $328.31 $41.4K - $52.5K
4.61K $1.33B
TXN
Texas Instruments Inc

Technology
104
+ 2.39%
N/A
4.46K $807M
ED
Consolidated Edison Inc

Utilities
232
+ 2.71%
$88.87 - $107.38 $20.6K - $24.9K
8.8K $841M
XOM
Exxon Mobil Corp

Energy
8.75K
+ 11.35%
$105.51 - $125.37 $923K - $1.1M
85.8K $9.19B
LEN
Lennar Corp

Consumer Cyclical
180
+ 7.91%
$136.2 - $188.96 $24.5K - $34K
2.46K $310M
SCCO
Southern Copper Corp

Basic Materials
567
+ 9.75%
$91.13 - $117.95 $51.7K - $66.9K
6.38K $574M
AMT
American Tower Corp

Real Estate
275
+ 7.94%
$179.4 - $232.01 $49.3K - $63.8K
3.74K $693M
Activity Summary
Buys All Purchases 315 New Holdings 51 Increased Positions 264 Sells All Sells 97 Reductions 97 Sold out 0 Options Calls 0 Puts 0
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