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
AMD
Advanced Micro Devices Inc

Technology
-7.71K
- 31.23%
$118.88 - $172.8 $917K - $1.33M
17K $1.94B
NVO
Novo Nordisk A S

Healthcare
-5.98K
- 29.46%
$85.0 - $120.04 $509K - $718K
14.3K $1.18B
AZN
Astrazeneca PLC

Healthcare
-14.6K
- 83.33%
$63.2 - $79.58 $921K - $1.16M
2.92K $204M
ELV
Elevance Health, Inc.

Healthcare
-2.43K
- 59.86%
$365.96 - $514.62 $887K - $1.25M
1.63K $659M
CALF
Pacer Fds Tr Pacer Us Small Ca

ETFs
-12.6K
- 14.38%
$43.84 - $48.76 $554K - $616K
75.2K $3.25B
C
Citigroup Inc

Financial Services
-13.7K
- 57.96%
$61.31 - $72.5 $839K - $993K
9.93K $791M
CNQ
Canadian Natural Resources LTD

Energy
-16.3K
- 67.43%
$29.51 - $37.6 $480K - $612K
7.86K $236M
QUAL
Ishares Msci Usa Quality Facto

ETFs
-3.75K
- 9.33%
$176.42 - $186.91 $662K - $702K
36.5K $6.66B
SHEL
Shell PLC

Energy
-8.28K
- 45.9%
$60.63 - $70.23 $502K - $581K
9.75K $636M
FANG
Diamondback Energy, Inc.

Energy
-2.65K
- 47.62%
$153.06 - $199.5 $405K - $528K
2.91K $479M
MBB
Ishares Tr

ETFs
-4.85K
- 43.87%
$91.26 - $95.82 $443K - $465K
6.21K $570M
AGG
Ishares Core U.S. Aggregate Bo

ETFs
-4.32K
- 37.24%
$96.64 - $101.23 $418K - $438K
7.28K $708M
FXI
Ishares Tr

ETFs
-13.6K
- 64.38%
$29.52 - $36.69 $400K - $498K
7.5K $238M
VB
Vanguard Small Cap ETF

ETFs
-2.23K
- 18.23%
$233.76 - $261.58 $521K - $583K
10K $2.47B
KO
Coca Cola CO

Consumer Defensive
-3.55K
- 10.94%
$61.74 - $71.71 $219K - $254K
28.9K $1.83B
XLV
Select Sector Spdr Fund Health

ETFs
-2.15K
- 29.96%
$136.28 - $154.74 $293K - $333K
5.02K $741M
ASML
Asml Holding Nv

Technology
-505
- 36.2%
$658.43 - $872.27 $333K - $440K
890 $651M
URA
Global X Uranium ETF

ETFs
-8.13K
- 31.44%
$26.78 - $33.46 $218K - $272K
17.7K $496M
MDLZ
Mondelez International, Inc.

Consumer Defensive
-1.54K
- 12.64%
$59.25 - $72.99 $91.4K - $113K
10.7K $612M
REGN
Regeneron Pharmaceuticals, Inc.

Healthcare
-54
- 10.78%
$701.85 - $1046.91 $37.9K - $56.5K
447 $298M
HCA
Hca Healthcare, Inc.

Healthcare
-12
- 0.55%
$297.52 - $415.61 $3.57K - $4.99K
2.16K $721M
MMC
Marsh & Mclennan Companies, Inc.

Financial Services
-574
- 8.49%
$209.89 - $233.24 $120K - $134K
6.19K $1.36B
ICE
Intercontinental Exchange, Inc.

Financial Services
-672
- 8.6%
$148.29 - $166.93 $99.7K - $112K
7.14K $1.14B
XLK
Technology Sector Spdr

ETFs
-527
- 3.8%
$220.26 - $241.44 $116K - $127K
13.4K $3.04B
GIS
General Mills Inc

Consumer Defensive
-1.35K
- 26.06%
$62.78 - $74.62 $84.8K - $101K
3.83K $230M
TGT
Target Corp

Consumer Defensive
-304
- 5.39%
$121.59 - $160.69 $37K - $48.8K
5.34K $716M
ADI
Analog Devices Inc

Technology
-181
- 5.24%
$206.35 - $236.48 $37.3K - $42.8K
3.27K $671M
CB
Chubb LTD

Financial Services
-110
- 2.91%
$271.57 - $301.89 $29.9K - $33.2K
3.67K $1.01B
PM
Philip Morris International Inc.

Consumer Defensive
-724
- 7.87%
$118.38 - $133.06 $85.7K - $96.3K
8.48K $1.11B
PFE
Pfizer Inc

Healthcare
-1.32K
- 5.1%
$24.8 - $30.19 $32.7K - $39.8K
24.5K $642M
CCJ
Cameco Corp

Energy
-743
- 12.45%
$48.64 - $61.14 $36.1K - $45.4K
5.22K $248M
WM
Waste Management Inc

Industrials
-599
- 11.45%
$201.79 - $228.46 $121K - $137K
4.63K $1.04B
BLDR
Builders First Source, Inc.

Industrials
-106
- 3.34%
$142.93 - $198.25 $15.2K - $21K
3.07K $500M
VIG
Vanguard Dividend Appreciation

ETFs
-505
- 4.48%
N/A
10.8K $2.17B
LHX
L3 Harris Technologies, Inc.

Industrials
-36
- 2.04%
$208.94 - $264.22 $7.52K - $9.51K
1.73K $367M
EA
Electronic Arts Inc.

Communication Services
-171
- 8.86%
$140.69 - $167.97 $24.1K - $28.7K
1.76K $216M
CVS
Cvs Health Corp

Healthcare
-1.01K
- 13.86%
$43.78 - $67.46 $44.2K - $68.1K
6.28K $351M
ROST
Ross Stores, Inc.

Consumer Cyclical
-436
- 12.13%
$138.59 - $156.61 $60.4K - $68.3K
3.16K $465M
IDXX
Idexx Laboratories Inc

Healthcare
-134
- 15.47%
$406.92 - $495.42 $54.5K - $66.4K
732 $343M
GWW
W.W. Grainger, Inc.

Industrials
-24
- 4.16%
$1023.06 - $1220.93 $24.6K - $29.3K
553 $579M
DHC
Diversified Healthcare Trust

Real Estate
-1.34K
- 2.42%
$2.17 - $4.13 $2.9K - $5.52K
54K $135M
SCHC
Schwab Strategic Tr Intl Small

ETFs
-746
- 6.21%
$33.93 - $38.37 $25.3K - $28.6K
11.3K $393M
D
Dominion Energy, Inc

Utilities
-127
- 1.37%
$52.63 - $60.92 $6.68K - $7.74K
9.14K $515M
XYL
Xylem Inc.

Industrials
-245
- 12.48%
$116.02 - $137.45 $28.4K - $33.7K
1.72K $211M
GM
General Motors CO

Consumer Cyclical
-27
- 0.29%
$44.82 - $60.2 $1.21K - $1.63K
9.19K $440M
DD
Du Pont De Nemours, Inc.

Basic Materials
-169
- 4.29%
$75.95 - $88.05 $12.8K - $14.9K
3.77K $287M
NKE
Nike, Inc.

Consumer Cyclical
-285
- 4.16%
$73.36 - $89.13 $20.9K - $25.4K
6.56K $503M
NUE
Nucor Corp

Basic Materials
-178
- 9.54%
$115.78 - $167.74 $20.6K - $29.9K
1.69K $222M
IBB
Ishares Biotechnology ETF

ETFs
-135
- 2.57%
$131.21 - $148.85 $17.7K - $20.1K
5.12K $706M
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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