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
WMB
Williams Companies, Inc.

Energy
2.1K
+ 7.88%
$46.37 - $59.74 $97.3K - $125K
28.7K $1.61B
DE
Deere & CO

Industrials
156
+ 6.81%
$389.45 - $466.0 $60.8K - $72.7K
2.45K $1.14B
ORLY
O Reilly Automotive Inc

Consumer Cyclical
70
+ 7.4%
$1146.59 - $1270.6 $80.3K - $88.9K
1.02K $1.34B
IAU
Ishares Gold Trust

ETFs
1.94K
+ 3.81%
$48.37 - $52.65 $93.9K - $102K
52.9K $2.81B
COF
Capital One Financial Corp

Financial Services
97
+ 2.65%
$145.19 - $192.01 $14.1K - $18.6K
3.76K $756M
RTX
Raytheon Technologies Corp

Industrials
1.13K
+ 9.69%
$114.45 - $127.21 $129K - $143K
12.7K $1.66B
ADP
Automatic Data Processing Inc

Industrials
71
+ 0.91%
$280.08 - $307.97 $19.9K - $21.9K
7.92K $2.43B
ISRG
Intuitive Surgical Inc

Healthcare
9
+ 0.4%
$471.27 - $550.62 $4.24K - $4.96K
2.29K $1.32B
EXC
Exelon Corp

Utilities
3.79K
+ 70.25%
$36.22 - $40.97 $137K - $155K
9.2K $373M
MRK
Merck & Co., Inc.

Healthcare
4.3K
+ 10.16%
$96.31 - $114.76 $414K - $493K
46.6K $4.65B
COP
Conocophillips

Energy
3.36K
+ 10.6%
$95.12 - $114.72 $319K - $385K
35K $3.45B
AZO
Autozone Inc

Consumer Cyclical
29
+ 17.37%
$2981.19 - $3370.27 $86.5K - $97.7K
196 $673M
VST
Vistra Corp.

Utilities
244
+ 10.63%
$115.74 - $166.61 $28.2K - $40.7K
2.54K $428M
HON
Honeywell International Inc

Industrials
530
+ 5.34%
$202.84 - $236.0 $108K - $125K
10.5K $2.33B
CDNS
Cadence Design Systems Inc

Technology
24
+ 0.91%
$249.1 - $324.54 $5.98K - $7.79K
2.66K $795M
IWS
Ishares Russell Midcap Value E

ETFs
872
+ 3.53%
$128.08 - $140.32 $112K - $122K
25.6K $3.39B
EQT
Eqt Corp

Energy
104
+ 1.3%
$35.62 - $46.89 $3.7K - $4.88K
8.07K $421M
BMY
Bristol Myers Squibb CO

Healthcare
813
+ 6.73%
$51.92 - $59.94 $42.2K - $48.7K
12.9K $773M
BKNG
Booking Holdings Inc.

Consumer Cyclical
16
+ 10.74%
$4100.99 - $5300.34 $65.6K - $84.8K
165 $775M
INTU
Intuit Inc

Technology
222
+ 14.86%
$602.01 - $706.25 $134K - $157K
1.72K $1.03B
CEG
Constellation Energy Corp

Utilities
249
+ 19.2%
$224.28 - $285.52 $55.8K - $71.1K
1.55K $474M
SCHW
Schwab Charles Corp

Financial Services
742
+ 12.71%
$63.31 - $82.85 $47K - $61.5K
6.58K $544M
SBUX
Starbucks Corp

Consumer Cyclical
395
+ 5.04%
$87.44 - $102.5 $34.5K - $40.5K
8.23K $890M
MUB
Ishares National Muni Bond ETF

ETFs
1.17K
+ 27.98%
$105.78 - $108.7 $123K - $127K
5.33K $568M
VZ
Verizon Communications Inc

Communication Services
5.35K
+ 16.95%
$39.6 - $45.21 $212K - $242K
36.9K $1.48B
EOG
Eog Resources Inc

Energy
799
+ 6.06%
$118.22 - $136.54 $94.5K - $109K
14K $1.77B
TDS
Telephone & Data Systems Inc

Communication Services
19
+ 0.11%
$22.86 - $35.22 $434 - $669
16.6K $584M
CPRT
Copart Inc

Consumer Cyclical
417
+ 2.71%
$51.36 - $63.8 $21.4K - $26.6K
15.8K $913M
AXON
Axon Enterprise, Inc.

Industrials
10
+ 1.91%
$399.22 - $689.78 $3.99K - $6.9K
534 $351M
FISV
Fiserv Inc

Technology
299
+ 8.34%
N/A
3.88K $841M
AME
Ametek Inc

Industrials
435
+ 25.09%
$165.89 - $197.38 $72.2K - $85.9K
2.17K $399M
LYV
Live Nation Entertainment, Inc.

Communication Services
20
+ 0.59%
$109.06 - $140.54 $2.18K - $2.81K
3.41K $497M
SHW
Sherwin Williams CO

Basic Materials
307
+ 31.14%
$338.75 - $399.71 $104K - $123K
1.29K $462M
SNPS
Synopsys Inc

Technology
151
+ 15.88%
$485.36 - $588.0 $73.3K - $88.8K
1.1K $573M
CMG
Chipotle Mexican Grill Inc

Consumer Cyclical
2.95K
+ 2.81%
$55.73 - $66.16 $164K - $195K
108K $6.3B
MO
Altria Group, Inc.

Consumer Defensive
951
+ 6.16%
$49.06 - $57.74 $46.7K - $54.9K
16.4K $866M
AJG
Arthur J. Gallagher & Co.

Financial Services
205
+ 12.85%
$278.49 - $315.16 $57.1K - $64.6K
1.8K $556M
DUK
Duke Energy Corp

Utilities
1.17K
+ 22.63%
$105.76 - $120.76 $123K - $141K
6.33K $716M
CVNA
Carvana Co.

Consumer Cyclical
51
+ 3.42%
$175.8 - $260.8 $8.97K - $13.3K
1.54K $388M
NSC
Norfolk Southern Corp

Industrials
434
+ 19.27%
$230.6 - $277.0 $100K - $120K
2.69K $672M
CBRE
Cbre Group, Inc.

Real Estate
104
+ 2.6%
$119.22 - $140.71 $12.4K - $14.6K
4.1K $584M
VLO
Valero Energy Corp

Energy
362
+ 3.1%
$118.59 - $144.02 $42.9K - $52.1K
12K $1.64B
EFA
Ishares Tr Msci Eafe ETF

ETFs
1.68K
+ 5.27%
$75.1 - $82.99 $126K - $139K
33.6K $2.63B
HES
Hess Corp

Energy
544
+ 32.52%
$127.66 - $148.65 $69.4K - $80.9K
2.22K $308M
CCL
Carnival Corp

Consumer Cyclical
105
+ 0.87%
$17.34 - $26.8 $1.82K - $2.81K
12.2K $330M
VBR
Vanguard Small Cap Value ETF

ETFs
330
+ 15.83%
$197.36 - $217.3 $65.1K - $71.7K
2.42K $490M
TMUS
T Mobile Us, Inc.

Communication Services
99
+ 3.46%
$206.1 - $246.94 $20.4K - $24.4K
2.96K $705M
GILD
Gilead Sciences, Inc.

Healthcare
215
+ 4.78%
$83.95 - $97.9 $18K - $21K
4.71K $463M
SO
Southern CO

Utilities
2.11K
+ 20.23%
$81.5 - $94.15 $172K - $198K
12.5K $1.05B
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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