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
MSCI
Msci Inc.

Financial Services
9
+ 0.75%
$526.48 - $588.0 $4.74K - $5.29K
1.2K $682M
SDY
Spdr Series Tr Spdr S&P Divide

ETFs
170
+ 10.53%
$136.48 - $142.97 $23.2K - $24.3K
1.79K $250M
TDS
Telephone & Data Systems Inc

Communication Services
43
+ 0.26%
$35.43 - $40.72 $1.52K - $1.75K
16.6K $653M
RCL
Royal Caribbean Cruises LTD

Consumer Cyclical
5
+ 0.2%
$301.44 - $365.84 $1.51K - $1.83K
2.53K $817M
JCI
Johnson Controls International PLC

Industrials
86
+ 2.87%
$103.24 - $111.73 $8.88K - $9.61K
3.09K $339M
DHR
Danaher Corp

Healthcare
36
+ 0.62%
$181.46 - $212.2 $6.53K - $7.64K
5.86K $1.16B
WTW
Willis Towers Watson PLC

Financial Services
1
+ 0.08%
$301.83 - $345.45 $302 - $345
1.21K $416M
IDXX
Idexx Laboratories Inc

Healthcare
20
+ 2.57%
$514.61 - $682.78 $10.3K - $13.7K
797 $509M
COOP
Mr. Cooper Group Inc.

Financial Services
2
+ 0.18%
$143.29 - $220.9 $287 - $442
1.12K $236M
ROST
Ross Stores, Inc.

Consumer Cyclical
25
+ 0.8%
$127.59 - $152.81 $3.19K - $3.82K
3.14K $478M
VRSN
Verisign Inc

Technology
58
+ 7.65%
$263.02 - $305.98 $15.3K - $17.7K
816 $228M
BRO
Brown & Brown, Inc.

Financial Services
79
+ 1.42%
$90.88 - $108.93 $7.18K - $8.61K
5.66K $531M
RMD
Resmed Inc

Healthcare
96
+ 8.15%
$252.01 - $293.73 $24.2K - $28.2K
1.27K $349M
TDG
Trans Digm Group Inc

Industrials
71
+ 7.84%
$1271.04 - $1620.83 $90.2K - $115K
977 $1.29B
NET
Cloudflare, Inc.

Technology
87
+ 9.18%
$181.39 - $228.28 $15.8K - $19.9K
1.04K $222M
ETR
Entergy Corp

Utilities
30
+ 0.63%
$80.93 - $93.55 $2.43K - $2.81K
4.78K $445M
SAN
Banco Santander, S.A.

Financial Services
1
+ 0.01%
$8.27 - $10.48 $8.27 - $10.5
10.2K $107M
ALNY
Alnylam Pharmaceuticals, Inc.

Healthcare
3
+ 0.56%
$311.12 - $482.13 $933 - $1.45K
539 $246M
CBRE
Cbre Group, Inc.

Real Estate
57
+ 1.33%
$137.04 - $165.9 $7.81K - $9.46K
4.35K $685M
AME
Ametek Inc

Industrials
47
+ 1.76%
$176.44 - $192.03 $8.29K - $9.03K
2.71K $510M
TMUS
T Mobile Us, Inc.

Communication Services
63
+ 2.12%
$226.02 - $259.01 $14.2K - $16.3K
3.03K $726M
ALL
Allstate Corp

Financial Services
43
+ 3.84%
$192.0 - $214.65 $8.26K - $9.23K
1.16K $250M
WEC
Wec Energy Group, Inc.

Utilities
16
+ 0.58%
$103.66 - $114.59 $1.66K - $1.83K
2.77K $317M
CME
Cme Group Inc.

Financial Services
108
+ 8.56%
$258.83 - $287.1 $28K - $31K
1.37K $370M
DIS
Walt Disney CO

Communication Services
198
+ 1.63%
$112.25 - $124.0 $22.2K - $24.6K
12.3K $1.41B
AMD
Advanced Micro Devices Inc

Technology
246
+ 1.29%
$134.8 - $184.42 $33.2K - $45.4K
19.3K $3.12B
CBOE
Cboe Global Markets, Inc.

Financial Services
67
+ 8.1%
$231.35 - $253.24 $15.5K - $17K
894 $219M
SYF
Synchrony Financial

Financial Services
63
+ 1.17%
$67.53 - $76.86 $4.25K - $4.84K
5.45K $387M
XYL
Xylem Inc.

Industrials
43
+ 2.54%
$129.67 - $147.5 $5.58K - $6.34K
1.74K $256M
EBAY
Ebay Inc

Consumer Cyclical
193
+ 4.58%
$75.33 - $100.77 $14.5K - $19.4K
4.41K $401M
HIG
Hartford Financial Services Group, Inc.

Financial Services
8
+ 0.39%
$119.73 - $134.7 $958 - $1.08K
2.05K $273M
KO
Coca Cola CO

Consumer Defensive
1.55K
+ 5.27%
$65.67 - $71.67 $102K - $111K
30.9K $2.05B
ACGL
Arch Capital Group Ltd.

Financial Services
72
+ 2.82%
$85.61 - $93.54 $6.16K - $6.73K
2.62K $238M
SES
Ses Ai Corp

Consumer Cyclical
9
+ 0.06%
$0.84 - $1.9 $7.56 - $17.1
14.4K $24.1M
TRGP
Targa Resources Corp.

Energy
11
+ 0.78%
$160.52 - $174.4 $1.77K - $1.92K
1.43K $239M
PPL
Ppl Corp

Utilities
35
+ 0.57%
$33.54 - $37.24 $1.17K - $1.3K
6.14K $228M
MKL
Markel Corp

Financial Services
8
+ 4.44%
$1898.34 - $2031.8 $15.2K - $16.3K
188 $359M
K
Kellogg CO

Consumer Defensive
15
+ 0.55%
$76.96 - $82.02 $1.15K - $1.23K
2.74K $225M
CFFN
Capitol Federal Financial, Inc.

Financial Services
8
+ 0.07%
$5.73 - $6.56 $45.8 - $52.5
11.5K $73.2M
DTE
Dte Energy CO

Utilities
14
+ 0.96%
$130.26 - $141.49 $1.82K - $1.98K
1.48K $209M
PCAR
Paccar Inc

Industrials
13
+ 0.35%
$92.91 - $102.86 $1.21K - $1.34K
3.77K $371M
BKNG
Booking Holdings Inc.

Consumer Cyclical
5
+ 2.99%
$5364.25 - $5815.92 $26.8K - $29.1K
172 $929M
AON
Aon PLC

Financial Services
49
+ 2.42%
$350.91 - $375.27 $17.2K - $18.4K
2.08K $740M
CRM
Salesforce, Inc.

Technology
621
+ 5.23%
$231.66 - $273.65 $144K - $170K
12.5K $2.96B
AWK
American Water Works Company, Inc.

Utilities
48
+ 3.1%
$135.05 - $147.0 $6.48K - $7.06K
1.59K $222M
AIG
American International Group, Inc.

Financial Services
53
+ 1.56%
$76.34 - $85.87 $4.05K - $4.55K
3.45K $271M
EXC
Exelon Corp

Utilities
45
+ 0.43%
$42.73 - $45.54 $1.92K - $2.05K
10.4K $470M
MCD
Mcdonalds Corp

Consumer Cyclical
93
+ 1.29%
$291.67 - $316.99 $27.1K - $29.5K
7.33K $2.23B
TTE
Total Energies Se

Energy
56
+ 1.16%
N/A
4.89K $292M
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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