Fidelis Capital Partners, LLC Reduced Holdings in Q4 2024

Fidelis Capital Partners, LLC

  • $1 Trillion
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
EW
Edwards Lifesciences Corp

Healthcare
-580
- 12.77%
$64.54 - $75.92 $37.4K - $44K
3.96K $283M
HAL
Halliburton CO

Energy
-574
- 6.48%
$25.77 - $31.99 $14.8K - $18.4K
8.28K $211M
IWD
Ishares Russell 1000 Val ETF

ETFs
-625
- 1.35%
$183.23 - $199.79 $115K - $125K
45.7K $8.82B
Cooper Cos Inc
-52
- 1.82%
N/A
2.8K $267M
F
Ford Motor CO

Consumer Cyclical
-1.88K
- 14.92%
$9.69 - $11.4 $18.2K - $21.5K
10.7K $106M
ECL
Ecolab Inc.

Basic Materials
-88
- 7.13%
$234.32 - $261.43 $20.6K - $23K
1.15K $286M
ADSK
Autodesk, Inc.

Technology
-221
- 12.4%
N/A
1.56K $478M
OIH
Vaneck ETF Tr Oil Services ETF

ETFs
-114
- 11.57%
$260.96 - $307.26 $29.7K - $35K
871 $240M
EXPD
Expeditors International Of Washington Inc

Industrials
-101
- 4.32%
$110.5 - $128.26 $11.2K - $13K
2.24K $248M
Te Connectivity PLC
-179
- 4.91%
N/A
3.47K $503M
ODFL
Old Dominion Freight Line, Inc.

Industrials
-58
- 2.94%
$176.4 - $231.84 $10.2K - $13.4K
1.91K $348M
ORGN
Origin Materials, Inc.

Basic Materials
-2.29K
- 6.27%
$0.96 - $1.48 $2.19K - $3.38K
34.1K $32.5M
AMCR
Amcor PLC

Consumer Cyclical
-25
- 0.21%
$9.34 - $11.37 $234 - $284
12K $115M
WRB
Berkley W R Corp

Financial Services
-333
- 6.75%
$56.48 - $64.94 $18.8K - $21.6K
4.6K $274M
TYL
Tyler Technologies Inc

Technology
-42
- 8.71%
$576.64 - $635.69 $24.2K - $26.7K
440 $265M
Canadian Pacific Kansas City
-40
- 1.42%
N/A
2.78K $208M
LII
Lennox International Inc

Industrials
-6
- 1.5%
$589.36 - $678.43 $3.54K - $4.07K
395 $230M
UWMC
Uwm Holdings Corp

Financial Services
-100
- 0.54%
$5.65 - $8.33 $565 - $833
18.5K $109M
POOL
Pool Corp

Industrials
-10
- 1.39%
$339.32 - $390.03 $3.39K - $3.9K
710 $240M
STLD
Steel Dynamics Inc

Basic Materials
-78
- 2.72%
N/A
2.79K $357M
GSLC
Goldman Sachs ETF Tr Activebet

ETFs
-338
- 4.6%
$111.85 - $120.71 $37.8K - $40.8K
7K $825M
MAA
Mid America Apartment Communities Inc.

Real Estate
-4
- 0.29%
$149.17 - $165.2 $597 - $661
1.36K $207M
Brookfield Corp
-799
- 10.12%
N/A
7.1K $421M
BHR
Braemar Hotels & Resorts Inc.

Real Estate
-200
- 1.42%
$2.76 - $3.76 $552 - $752
13.9K $36.7M
YUM
Yum Brands Inc

Consumer Cyclical
-4
- 0.24%
$130.36 - $139.54 $521 - $558
1.66K $218M
ITW
Illinois Tool Works Inc

Industrials
-2
- 0.06%
$253.56 - $278.5 $507 - $557
3.2K $817M
IJJ
Ishares S&P Midcap 400 Value E

ETFs
-78
- 3.8%
$121.89 - $135.52 $9.51K - $10.6K
1.98K $253M
SPGI
S&P Global Inc.

Financial Services
-37
- 1.44%
$480.36 - $529.17 $17.8K - $19.6K
2.53K $1.31B
EQIX
Equinix Inc

Real Estate
-35
- 2.4%
$865.69 - $985.0 $30.3K - $34.5K
1.43K $1.3B
PTC
Ptc Inc.

Technology
-6
- 0.41%
$175.97 - $201.89 $1.06K - $1.21K
1.45K $276M
APH
Amphenol Corp

Technology
-51
- 0.66%
$62.07 - $75.35 $3.17K - $3.84K
7.7K $540M
ITOT
Ishares Core S&P Total U.S. St

ETFs
-387
- 2.94%
$124.26 - $134.12 $48.1K - $51.9K
12.8K $1.68B
PCAR
Paccar Inc

Industrials
-21
- 0.57%
$97.92 - $118.41 $2.06K - $2.49K
3.65K $398M
DPZ
Dominos Pizza Inc

Consumer Cyclical
-12
- 1.66%
$408.59 - $476.19 $4.9K - $5.71K
710 $324M
VRSK
Verisk Analytics, Inc.

Industrials
-66
- 4.17%
$262.86 - $294.75 $17.3K - $19.5K
1.52K $441M
ACN
Accenture PLC

Technology
-169
- 2.84%
$343.9 - $376.86 $58.1K - $63.7K
5.79K $2.23B
VRSN
Verisign Inc

Technology
-49
- 4.27%
$176.68 - $206.96 $8.66K - $10.1K
1.1K $237M
NDAQ
Nasdaq, Inc.

Financial Services
-27
- 0.61%
$70.87 - $83.05 $1.91K - $2.24K
4.37K $358M
XLF
Financial Sector Spdr

ETFs
-475
- 3.05%
$44.89 - $51.34 $21.3K - $24.4K
15.1K $774M
MKL
Markel Corp

Financial Services
-3
- 1.62%
$1542.01 - $1785.11 $4.63K - $5.36K
182 $331M
CSCO
Cisco Systems, Inc.

Technology
-3.89K
- 6.1%
$52.45 - $60.02 $204K - $233K
59.9K $3.66B
VMC
Vulcan Materials CO

Basic Materials
-18
- 0.4%
$237.95 - $292.31 $4.28K - $5.26K
4.43K $1.2B
HLT
Hilton Worldwide Holdings Inc.

Consumer Cyclical
-36
- 0.75%
$229.83 - $258.46 $8.27K - $9.3K
4.79K $1.23B
RCL
Royal Caribbean Cruises LTD

Consumer Cyclical
-119
- 4.56%
$173.13 - $258.09 $20.6K - $30.7K
2.49K $649M
COST
Costco Wholesale Corp

Consumer Defensive
-695
- 3.96%
$873.59 - $994.69 $607K - $691K
16.9K $17B
IWF
Ishares Russell 1000 Gr ETF

ETFs
-473
- 0.9%
$370.24 - $418.94 $175K - $198K
51.9K $21B
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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