Fidelis Capital Partners, LLC holdings history

Add to watchlist

306 is the total number of securities Fidelis Capital Partners, LLC has owned. The longest Fidelis Capital Partners, LLC has owned a single stock is 4 quarters.

Fidelis Capital Partners, LLC historical holdings. Includes current and past holdings.
Period Weighting Quarter
TickerNameLongestShortestMin.Avg.Max.FirstLatest↓ Count
AAPL APPLE INC447.53%8.32%10.10%Q4 2022Q3 20234
MSFT MICROSOFT CORP445.13%5.98%6.96%Q4 2022Q3 20234
SPY SPDR S&P 500 ETF TR440.74%3.32%4.37%Q4 2022Q3 20234
GOOG ALPHABET INC442.32%2.53%2.96%Q4 2022Q3 20234
VO VANGUARD INDEX FDS441.78%2.47%4.27%Q4 2022Q3 20234
AMZN AMAZON COM INC441.52%1.89%2.50%Q4 2022Q3 20234
GOOGL ALPHABET INC441.64%1.87%2.26%Q4 2022Q3 20234
CVX CHEVRON CORP NEW441.32%1.79%2.88%Q4 2022Q3 20234
NVDA NVIDIA CORPORATION441.16%1.74%2.06%Q4 2022Q3 20234
QUAL ISHARES TR441.44%1.60%1.73%Q4 2022Q3 20234
IVV ISHARES TR440.95%1.44%1.70%Q4 2022Q3 20234
VIG VANGUARD SPECIALIZED F...440.70%1.39%2.29%Q4 2022Q3 20234
VOO VANGUARD INDEX FDS440.85%1.33%2.56%Q4 2022Q3 20234
XOM EXXON MOBIL CORP440.70%1.33%1.59%Q4 2022Q3 20234
JPM JPMORGAN CHASE & CO441.16%1.22%1.35%Q4 2022Q3 20234
UNH UNITEDHEALTH GROUP INC440.91%1.15%1.70%Q4 2022Q3 20234
COST COSTCO WHSL CORP NEW440.59%1.12%2.62%Q4 2022Q3 20234
ITOT ISHARES TR440.84%1.06%1.62%Q4 2022Q3 20234
IWM ISHARES TR440.68%0.98%1.54%Q4 2022Q3 20234
MRK MERCK & CO INC440.73%0.96%1.37%Q4 2022Q3 20234
IJH ISHARES TR440.41%0.93%1.29%Q4 2022Q3 20234
V VISA INC440.85%0.91%1.01%Q4 2022Q3 20234
BRKB BERKSHIRE HATHAWAY INC...440.86%0.90%0.97%Q4 2022Q3 20234
DVN DEVON ENERGY CORP NEW440.48%0.90%1.80%Q4 2022Q3 20234
COP CONOCOPHILLIPS440.61%0.88%1.61%Q4 2022Q3 20234
FB META PLATFORMS INC440.67%0.85%0.98%Q4 2022Q3 20234
LLY LILLY ELI & CO440.74%0.78%0.86%Q4 2022Q3 20234
TSLA TESLA INC440.36%0.77%1.08%Q4 2022Q3 20234
JNJ JOHNSON & JOHNSON440.68%0.76%0.91%Q4 2022Q3 20234
IWR ISHARES TR440.67%0.75%0.85%Q4 2022Q3 20234
HD HOME DEPOT INC440.62%0.73%0.88%Q4 2022Q3 20234
AVGO BROADCOM INC440.65%0.72%0.81%Q4 2022Q3 20234
PG PROCTER AND GAMBLE CO440.64%0.69%0.77%Q4 2022Q3 20234
PANW PALO ALTO NETWORKS INC440.59%0.68%0.79%Q4 2022Q3 20234
MA MASTERCARD INCORPORATED440.57%0.65%0.84%Q4 2022Q3 20234
ABBV ABBVIE INC440.56%0.63%0.69%Q4 2022Q3 20234
PEP PEPSICO INC440.46%0.62%0.89%Q4 2022Q3 20234
TMO THERMO FISHER SCIENTIF...440.50%0.61%0.86%Q4 2022Q3 20234
QCOM QUALCOMM INC440.41%0.60%1.04%Q4 2022Q3 20234
ABT ABBOTT LABS440.48%0.60%0.68%Q4 2022Q3 20234
IJR ISHARES TR440.46%0.59%0.68%Q4 2022Q3 20234
CBRL CRACKER BARREL OLD CTR...440.35%0.59%0.79%Q4 2022Q3 20234
FLTR VANECK ETF TRUST440.24%0.58%1.02%Q4 2022Q3 20234
HON HONEYWELL INTL INC440.43%0.57%0.86%Q4 2022Q3 20234
CSCO CISCO SYS INC440.52%0.56%0.68%Q4 2022Q3 20234
XLK SELECT SECTOR SPDR TR440.24%0.56%0.70%Q4 2022Q3 20234
GS GOLDMAN SACHS GROUP INC440.38%0.55%1.00%Q4 2022Q3 20234
IEMG ISHARES INC440.33%0.52%0.71%Q4 2022Q3 20234
GSLC GOLDMAN SACHS ETF TR440.30%0.51%0.63%Q4 2022Q3 20234
CMG CHIPOTLE MEXICAN GRILL...440.35%0.51%0.83%Q4 2022Q3 20234
MCD MCDONALDS CORP440.38%0.50%0.72%Q4 2022Q3 20234
SLB SCHLUMBERGER LTD440.30%0.49%1.01%Q4 2022Q3 20234
CALF PACER FDS TR440.41%0.49%0.54%Q4 2022Q3 20234
ADBE ADOBE SYSTEMS INCORPOR...440.37%0.45%0.50%Q4 2022Q3 20234
VWO VANGUARD INTL EQUITY I...440.39%0.44%0.50%Q4 2022Q3 20234
WMT WALMART INC440.40%0.42%0.44%Q4 2022Q3 20234
MDY SPDR S&P MIDCAP 400 ET...440.34%0.41%0.45%Q4 2022Q3 20234
DVY ISHARES TR440.36%0.41%0.49%Q4 2022Q3 20234
QQQ INVESCO QQQ TR440.26%0.40%0.78%Q4 2022Q3 20234
LNG CHENIERE ENERGY INC440.26%0.39%0.74%Q4 2022Q3 20234
MS MORGAN STANLEY440.30%0.39%0.46%Q4 2022Q3 20234
PFE PFIZER INC440.22%0.39%0.68%Q4 2022Q3 20234
ETN EATON CORP PLC440.37%0.38%0.38%Q4 2022Q3 20234
ACN ACCENTURE PLC IRELAND440.36%0.38%0.40%Q4 2022Q3 20234
NKE NIKE INC440.27%0.38%0.54%Q4 2022Q3 20234
CRM SALESFORCE INC440.28%0.37%0.42%Q4 2022Q3 20234
UNP UNION PAC CORP440.26%0.36%0.59%Q4 2022Q3 20234
RTX RTX CORPORATION440.18%0.34%0.59%Q4 2022Q3 20234
VLO VALERO ENERGY CORP440.22%0.34%0.66%Q4 2022Q3 20234
HAL HALLIBURTON CO440.24%0.34%0.61%Q4 2022Q3 20234
NFLX NETFLIX INC440.27%0.33%0.40%Q4 2022Q3 20234
NEE NEXTERA ENERGY INC440.25%0.32%0.42%Q4 2022Q3 20234
BLK BLACKROCK INC440.24%0.32%0.47%Q4 2022Q3 20234
DHR DANAHER CORPORATION440.29%0.31%0.33%Q4 2022Q3 20234
LOW LOWES COS INC440.26%0.30%0.34%Q4 2022Q3 20234
CVS CVS HEALTH CORP440.25%0.29%0.36%Q4 2022Q3 20234
MDLZ MONDELEZ INTL INC440.27%0.29%0.31%Q4 2022Q3 20234
ORLY OREILLY AUTOMOTIVE INC440.22%0.28%0.36%Q4 2022Q3 20234
ORCL ORACLE CORP440.24%0.27%0.31%Q4 2022Q3 20234
IJJ ISHARES TR440.16%0.27%0.51%Q4 2022Q3 20234
INTU INTUIT440.24%0.26%0.32%Q4 2022Q3 20234
CMCSA COMCAST CORP NEW440.18%0.26%0.41%Q4 2022Q3 20234
TXN TEXAS INSTRS INC440.21%0.25%0.27%Q4 2022Q3 20234
TGT TARGET CORP440.12%0.24%0.44%Q4 2022Q3 20234
TJX TJX COS INC NEW440.23%0.24%0.27%Q4 2022Q3 20234
APD AIR PRODS & CHEMS INC440.19%0.24%0.32%Q4 2022Q3 20234
ZTS ZOETIS INC440.20%0.23%0.28%Q4 2022Q3 20234
SO SOUTHERN CO440.18%0.23%0.32%Q4 2022Q3 20234
AMGN AMGEN INC440.20%0.23%0.26%Q4 2022Q3 20234
IWS ISHARES TR440.14%0.23%0.45%Q4 2022Q3 20234
HLT HILTON WORLDWIDE HLDGS...440.19%0.22%0.26%Q4 2022Q3 20234
HCA HCA HEALTHCARE INC440.17%0.21%0.30%Q4 2022Q3 20234
DUK DUKE ENERGY CORP NEW440.14%0.20%0.35%Q4 2022Q3 20234
AMT AMERICAN TOWER CORP NEW440.14%0.20%0.30%Q4 2022Q3 20234
IVW ISHARES TR440.12%0.19%0.37%Q4 2022Q3 20234
IJS ISHARES TR440.10%0.19%0.36%Q4 2022Q3 20234
CDNS CADENCE DESIGN SYSTEM INC440.15%0.19%0.28%Q4 2022Q3 20234
C CITIGROUP INC440.10%0.18%0.38%Q4 2022Q3 20234
ET ENERGY TRANSFER L P440.12%0.18%0.36%Q4 2022Q3 20234
MPLX MPLX LP440.11%0.17%0.34%Q4 2022Q3 20234
HUM HUMANA INC440.12%0.17%0.24%Q4 2022Q3 20234
EPD ENTERPRISE PRODS PARTN...440.11%0.17%0.31%Q4 2022Q3 20234
AZO AUTOZONE INC440.12%0.16%0.25%Q4 2022Q3 20234
CARR CARRIER GLOBAL CORPORA...440.13%0.16%0.24%Q4 2022Q3 20234
SNPS SYNOPSYS INC440.11%0.15%0.24%Q4 2022Q3 20234
HEI HEICO CORP NEW440.08%0.13%0.25%Q4 2022Q3 20234
MYMD PHARMACEUTICALS INC440.01%0.03%0.06%Q4 2022Q3 20234
KO COCA COLA CO330.72%0.86%1.01%Q1 2023Q3 20233
XLV SELECT SECTOR SPDR TR330.56%0.64%0.73%Q1 2023Q3 20233
IWF ISHARES TR330.50%0.54%0.57%Q1 2023Q3 20233
VB VANGUARD INDEX FDS330.50%0.52%0.56%Q1 2023Q3 20233
IEFA ISHARES TR330.42%0.49%0.53%Q1 2023Q3 20233
XLE SELECT SECTOR SPDR TR330.44%0.47%0.50%Q1 2023Q3 20233
WFC WELLS FARGO CO NEW330.40%0.45%0.47%Q1 2023Q3 20233
IWP ISHARES TR330.15%0.36%0.47%Q1 2023Q3 20233
BAC BANK AMERICA CORP330.30%0.32%0.34%Q1 2023Q3 20233
PXD PIONEER NAT RES CO330.28%0.30%0.33%Q1 2023Q3 20233
ITA ISHARES TR330.26%0.30%0.34%Q1 2023Q3 20233
WMB WILLIAMS COS INC330.28%0.29%0.31%Q1 2023Q3 20233
MU MICRON TECHNOLOGY INC330.26%0.28%0.30%Q1 2023Q3 20233
CAT CATERPILLAR INC330.26%0.27%0.29%Q1 2023Q3 20233
MMC MARSH & MCLENNAN COS INC330.27%0.27%0.27%Q1 2023Q3 20233
EEM ISHARES TR330.24%0.27%0.30%Q1 2023Q3 20233
DE DEERE & CO330.24%0.26%0.29%Q1 2023Q3 20233
TDG TRANSDIGM GROUP INC330.24%0.26%0.29%Q1 2023Q3 20233
PLD PROLOGIS INC.330.23%0.25%0.27%Q1 2023Q3 20233
VAL VALARIS LTD330.23%0.24%0.26%Q1 2023Q3 20233
SBUX STARBUCKS CORP330.22%0.24%0.28%Q1 2023Q3 20233
LINDE PLC330.23%0.24%0.24%Q1 2023Q3 20233
LRCX LAM RESEARCH CORP330.21%0.23%0.24%Q1 2023Q3 20233
DIS DISNEY WALT CO330.18%0.23%0.28%Q1 2023Q3 20233
EMR EMERSON ELEC CO330.22%0.23%0.23%Q1 2023Q3 20233
ANTM ELEVANCE HEALTH INC330.20%0.22%0.25%Q1 2023Q3 20233
T AT&T INC330.14%0.21%0.35%Q4 2022Q2 20233
DXJ WISDOMTREE TR330.20%0.21%0.21%Q1 2023Q3 20233
PHYS SPROTT PHYSICAL GOLD TR330.17%0.20%0.24%Q1 2023Q3 20233
ADP AUTOMATIC DATA PROCESS...330.19%0.20%0.22%Q1 2023Q3 20233
AON AON PLC330.19%0.20%0.21%Q1 2023Q3 20233
WM WASTE MGMT INC DEL330.16%0.19%0.22%Q1 2023Q3 20233
BRKA BERKSHIRE HATHAWAY INC...330.18%0.19%0.21%Q1 2023Q3 20233
KLAC KLA CORP330.18%0.19%0.21%Q1 2023Q3 20233
EFA ISHARES TR330.15%0.19%0.24%Q1 2023Q3 20233
AMAT APPLIED MATLS INC330.18%0.19%0.20%Q1 2023Q3 20233
ISRG INTUITIVE SURGICAL INC330.17%0.19%0.20%Q1 2023Q3 20233
MCK MCKESSON CORP330.19%0.19%0.20%Q1 2023Q3 20233
NOW SERVICENOW INC330.17%0.19%0.20%Q1 2023Q3 20233
VRTX VERTEX PHARMACEUTICALS...330.18%0.19%0.19%Q1 2023Q3 20233
XLI SELECT SECTOR SPDR TR330.17%0.19%0.20%Q1 2023Q3 20233
MMP MAGELLAN MIDSTREAM PRT...330.12%0.19%0.32%Q4 2022Q2 20233
CPRT COPART INC330.16%0.18%0.20%Q1 2023Q3 20233
SPGI S&P GLOBAL INC330.17%0.18%0.18%Q1 2023Q3 20233
XLF SELECT SECTOR SPDR TR330.16%0.17%0.19%Q1 2023Q3 20233
MSCI MSCI INC330.16%0.17%0.18%Q1 2023Q3 20233
BSX BOSTON SCIENTIFIC CORP330.16%0.17%0.18%Q1 2023Q3 20233
NOC NORTHROP GRUMMAN CORP330.16%0.17%0.18%Q1 2023Q3 20233
VMC VULCAN MATLS CO330.14%0.16%0.18%Q1 2023Q3 20233
PGR PROGRESSIVE CORP330.16%0.16%0.16%Q1 2023Q3 20233
EQIX EQUINIX INC330.15%0.15%0.15%Q1 2023Q3 20233
NSC NORFOLK SOUTHN CORP330.11%0.15%0.18%Q1 2023Q3 20233
VZ VERIZON COMMUNICATIONS...330.09%0.15%0.18%Q1 2023Q3 20233
LMT LOCKHEED MARTIN CORP330.14%0.15%0.15%Q1 2023Q3 20233
AXP AMERICAN EXPRESS CO330.12%0.14%0.16%Q1 2023Q3 20233
ITW ILLINOIS TOOL WKS INC330.13%0.14%0.15%Q1 2023Q3 20233
MSI MOTOROLA SOLUTIONS INC330.14%0.14%0.14%Q1 2023Q3 20233
ROP ROPER TECHNOLOGIES INC330.13%0.14%0.15%Q1 2023Q3 20233
BMY BRISTOL-MYERS SQUIBB CO330.09%0.14%0.18%Q1 2023Q3 20233
GWW GRAINGER W W INC330.12%0.14%0.14%Q1 2023Q3 20233
MCHP MICROCHIP TECHNOLOGY INC.330.11%0.14%0.15%Q1 2023Q3 20233
MPC MARATHON PETE CORP330.12%0.14%0.14%Q1 2023Q3 20233
CSGP COSTAR GROUP INC330.12%0.14%0.16%Q1 2023Q3 20233
EW EDWARDS LIFESCIENCES CORP330.09%0.13%0.16%Q1 2023Q3 20233
FAST FASTENAL CO330.11%0.13%0.15%Q1 2023Q3 20233
EIX EDISON INTL330.12%0.13%0.16%Q1 2023Q3 20233
UPS UNITED PARCEL SERVICE INC330.12%0.13%0.16%Q1 2023Q3 20233
BKNG BOOKING HOLDINGS INC330.11%0.13%0.15%Q1 2023Q3 20233
CB CHUBB LIMITED330.12%0.13%0.13%Q1 2023Q3 20233
SYK STRYKER CORPORATION330.12%0.12%0.13%Q1 2023Q3 20233
CSX CSX CORP330.12%0.12%0.13%Q1 2023Q3 20233
ICE INTERCONTINENTAL EXCHA...330.12%0.12%0.13%Q1 2023Q3 20233
PM PHILIP MORRIS INTL INC330.12%0.12%0.12%Q1 2023Q3 20233
VRSK VERISK ANALYTICS INC330.12%0.12%0.12%Q1 2023Q3 20233
PYPL PAYPAL HLDGS INC330.10%0.12%0.15%Q1 2023Q3 20233
ROST ROSS STORES INC330.11%0.12%0.13%Q1 2023Q3 20233
ADI ANALOG DEVICES INC330.11%0.12%0.12%Q1 2023Q3 20233
FCX FREEPORT-MCMORAN INC330.10%0.12%0.12%Q1 2023Q3 20233
DHI D R HORTON INC330.11%0.12%0.12%Q1 2023Q3 20233
BRO BROWN & BROWN INC330.11%0.11%0.12%Q1 2023Q3 20233
IJK ISHARES TR330.10%0.11%0.12%Q1 2023Q3 20233
BA BOEING CO330.08%0.11%0.13%Q1 2023Q3 20233
ASML ASML HOLDING N V330.10%0.11%0.14%Q1 2023Q3 20233
CTAS CINTAS CORP330.11%0.11%0.12%Q1 2023Q3 20233
KR KROGER CO330.10%0.11%0.13%Q1 2023Q3 20233
TMUS T-MOBILE US INC330.10%0.11%0.13%Q1 2023Q3 20233
PNC PNC FINL SVCS GROUP INC330.10%0.11%0.11%Q1 2023Q3 20233
ANET ARISTA NETWORKS INC330.10%0.11%0.12%Q1 2023Q3 20233
PWR QUANTA SVCS INC330.09%0.11%0.12%Q1 2023Q3 20233
COO COOPER COS INC330.07%0.11%0.14%Q1 2023Q3 20233
FISV FISERV INC330.10%0.11%0.11%Q1 2023Q3 20233
AJG GALLAGHER ARTHUR J & CO330.10%0.11%0.11%Q1 2023Q3 20233
MNST MONSTER BEVERAGE CORP NEW330.09%0.10%0.11%Q1 2023Q3 20233
CI THE CIGNA GROUP330.10%0.10%0.11%Q1 2023Q3 20233
MCO MOODYS CORP330.10%0.10%0.11%Q1 2023Q3 20233
IWD ISHARES TR330.07%0.10%0.14%Q1 2023Q3 20233
IDXX IDEXX LABS INC330.08%0.10%0.11%Q1 2023Q3 20233
EXPD EXPEDITORS INTL WASH INC330.09%0.10%0.11%Q1 2023Q3 20233
AFL AFLAC INC330.09%0.10%0.11%Q1 2023Q3 20233
GENERAL ELECTRIC CO330.09%0.10%0.10%Q1 2023Q3 20233
OTIS OTIS WORLDWIDE CORP330.08%0.10%0.11%Q1 2023Q3 20233
TTE TOTALENERGIES SE330.08%0.09%0.11%Q1 2023Q3 20233
KKR KKR & CO INC330.09%0.09%0.10%Q1 2023Q3 20233
CME CME GROUP INC330.09%0.09%0.10%Q1 2023Q3 20233
AZN ASTRAZENECA PLC330.09%0.09%0.10%Q1 2023Q3 20233
A AGILENT TECHNOLOGIES INC330.08%0.09%0.11%Q1 2023Q3 20233
NUE NUCOR CORP330.08%0.09%0.10%Q1 2023Q3 20233
ACGL ARCH CAP GROUP LTD330.09%0.09%0.09%Q1 2023Q3 20233
TSCO TRACTOR SUPPLY CO330.07%0.09%0.11%Q1 2023Q3 20233
ADSK AUTODESK INC330.08%0.09%0.09%Q1 2023Q3 20233
CMI CUMMINS INC330.08%0.09%0.09%Q1 2023Q3 20233
ABC CENCORA INC330.07%0.09%0.10%Q1 2023Q3 20233
WLTW WILLIS TOWERS WATSON P...330.07%0.08%0.10%Q1 2023Q3 20233
CHD CHURCH & DWIGHT CO INC330.07%0.08%0.09%Q1 2023Q3 20233
DD DUPONT DE NEMOURS INC330.07%0.08%0.08%Q1 2023Q3 20233
TAP MOLSON COORS BEVERAGE CO330.07%0.08%0.09%Q1 2023Q3 20233
F FORD MTR CO DEL330.05%0.07%0.08%Q1 2023Q3 20233
UWMC UWM HOLDINGS CORPORATION330.03%0.04%0.04%Q1 2023Q3 20233
DHC DIVERSIFIED HEALTHCARE TR330.02%0.03%0.04%Q1 2023Q3 20233
GPMT GRANITE PT MTG TR INC330.02%0.02%0.02%Q1 2023Q3 20233
EOG EOG RES INC220.40%0.78%1.17%Q4 2022Q1 20232
USMV ISHARES TR220.26%0.30%0.34%Q2 2023Q3 20232
PDBC INVESCO ACTVELY MNGD E...110.15%0.20%0.25%Q4 2022Q2 20232
KMI KINDER MORGAN INC DEL220.11%0.19%0.27%Q4 2022Q1 20232
VNQ VANGUARD INDEX FDS220.16%0.18%0.19%Q1 2023Q2 20232
DG DOLLAR GEN CORP NEW220.13%0.16%0.18%Q1 2023Q2 20232
INTC INTEL CORP110.12%0.13%0.14%Q1 2023Q3 20232
XEL XCEL ENERGY INC220.10%0.12%0.13%Q1 2023Q2 20232
AMD ADVANCED MICRO DEVICES...220.11%0.12%0.12%Q2 2023Q3 20232
VBR VANGUARD INDEX FDS220.09%0.11%0.14%Q2 2023Q3 20232
SYY SYSCO CORP220.10%0.11%0.12%Q1 2023Q2 20232
AWK AMERICAN WTR WKS CO IN...220.09%0.10%0.11%Q1 2023Q2 20232
MGM MGM RESORTS INTERNATIONAL220.10%0.10%0.11%Q1 2023Q2 20232
DFS DISCOVER FINL SVCS220.09%0.10%0.10%Q2 2023Q3 20232
MDT MEDTRONIC PLC220.09%0.10%0.10%Q2 2023Q3 20232
EA ELECTRONIC ARTS INC220.09%0.09%0.10%Q1 2023Q2 20232
LHX L3HARRIS TECHNOLOGIES INC220.09%0.09%0.10%Q1 2023Q2 20232
SBAC SBA COMMUNICATIONS COR...220.09%0.09%0.09%Q1 2023Q2 20232
GM GENERAL MTRS CO220.09%0.09%0.09%Q1 2023Q2 20232
PSX PHILLIPS 66220.08%0.09%0.10%Q2 2023Q3 20232
MLM MARTIN MARIETTA MATLS INC220.08%0.09%0.09%Q2 2023Q3 20232
HEIA HEICO CORP NEW220.08%0.09%0.10%Q2 2023Q3 20232
RF REGIONS FINANCIAL CORP...220.08%0.09%0.09%Q1 2023Q2 20232
MO ALTRIA GROUP INC220.07%0.08%0.10%Q2 2023Q3 20232
SHELL PLC220.08%0.08%0.09%Q2 2023Q3 20232
OXY OCCIDENTAL PETE CORP220.08%0.08%0.09%Q2 2023Q3 20232
BROOKFIELD CORP220.07%0.08%0.09%Q2 2023Q3 20232
FDX FEDEX CORP220.07%0.08%0.09%Q2 2023Q3 20232
MKL MARKEL GROUP INC220.08%0.08%0.09%Q2 2023Q3 20232
LYV LIVE NATION ENTERTAINM...220.07%0.08%0.09%Q2 2023Q3 20232
PCAR PACCAR INC220.08%0.08%0.08%Q2 2023Q3 20232
PH PARKER-HANNIFIN CORP220.07%0.08%0.08%Q2 2023Q3 20232
TDS TELEPHONE & DATA SYS INC220.05%0.08%0.10%Q2 2023Q3 20232
COG COTERRA ENERGY INC220.08%0.08%0.08%Q2 2023Q3 20232
HBAN HUNTINGTON BANCSHARES INC220.05%0.05%0.05%Q1 2023Q2 20232
DISH DISH NETWORK CORPORATION220.03%0.03%0.04%Q1 2023Q2 20232
GROVE COLLABORATIVE HO...220.02%0.02%0.03%Q2 2023Q3 20232
PGRE PARAMOUNT GROUP INC220.02%0.02%0.02%Q1 2023Q2 20232
TIL INSTIL BIO INC220.00%0.00%0.00%Q2 2023Q3 20232
FLOT ISHARES TR112.83%2.83%2.83%Q4 2022Q4 20221
AGG ISHARES TR110.39%0.39%0.39%Q2 2023Q2 20231
SCHX SCHWAB STRATEGIC TR110.36%0.36%0.36%Q3 2023Q3 20231
BSV VANGUARD BD INDEX FDS110.20%0.20%0.20%Q2 2023Q2 20231
BP BP PLC110.20%0.20%0.20%Q3 2023Q3 20231
ODFL OLD DOMINION FREIGHT L...110.13%0.13%0.13%Q3 2023Q3 20231
OKE ONEOK INC NEW110.12%0.12%0.12%Q3 2023Q3 20231
SCHA SCHWAB STRATEGIC TR110.11%0.11%0.11%Q3 2023Q3 20231
CCI CROWN CASTLE INC110.09%0.09%0.09%Q1 2023Q1 20231
MAR MARRIOTT INTL INC NEW110.09%0.09%0.09%Q3 2023Q3 20231
GIS GENERAL MLS INC110.09%0.09%0.09%Q1 2023Q1 20231
HSY HERSHEY CO110.09%0.09%0.09%Q3 2023Q3 20231
CNQ CANADIAN NAT RES LTD110.09%0.09%0.09%Q3 2023Q3 20231
DECK DECKERS OUTDOOR CORP110.09%0.09%0.09%Q3 2023Q3 20231
IBM INTERNATIONAL BUSINESS...110.08%0.08%0.08%Q3 2023Q3 20231
CDW CDW CORP110.08%0.08%0.08%Q3 2023Q3 20231
MET METLIFE INC110.08%0.08%0.08%Q3 2023Q3 20231
LEN LENNAR CORP110.08%0.08%0.08%Q2 2023Q2 20231
VRSN VERISIGN INC110.08%0.08%0.08%Q2 2023Q2 20231
CBRE CBRE GROUP INC110.08%0.08%0.08%Q2 2023Q2 20231
IPG INTERPUBLIC GROUP COS INC110.08%0.08%0.08%Q2 2023Q2 20231
SCHW SCHWAB CHARLES CORP110.08%0.08%0.08%Q2 2023Q2 20231
ANSS ANSYS INC110.08%0.08%0.08%Q2 2023Q2 20231
ED CONSOLIDATED EDISON INC110.07%0.07%0.07%Q3 2023Q3 20231
GPN GLOBAL PMTS INC110.07%0.07%0.07%Q3 2023Q3 20231
FANG DIAMONDBACK ENERGY INC110.07%0.07%0.07%Q3 2023Q3 20231
HES HESS CORP110.07%0.07%0.07%Q3 2023Q3 20231
AMP AMERIPRISE FINL INC110.07%0.07%0.07%Q3 2023Q3 20231
RSG REPUBLIC SVCS INC110.07%0.07%0.07%Q3 2023Q3 20231
CCL CARNIVAL CORP110.05%0.05%0.05%Q1 2023Q1 20231
SPY SPDR S&P 500 ETF TR110.04%0.04%0.04%Q2 2023Q2 20231
GROVE COLLABORATIVE HO...110.03%0.03%0.03%Q1 2023Q1 20231
VOD VODAFONE GROUP PLC NEW110.03%0.03%0.03%Q3 2023Q3 20231
MUFG MITSUBISHI UFJ FINL GR...110.03%0.03%0.03%Q3 2023Q3 20231
GTN GRAY TELEVISION INC110.03%0.03%0.03%Q3 2023Q3 20231
LUMN LUMEN TECHNOLOGIES INC110.02%0.02%0.02%Q3 2023Q3 20231
SIRI SIRIUS XM HOLDINGS INC110.02%0.02%0.02%Q3 2023Q3 20231
HPP HUDSON PAC PPTYS INC110.02%0.02%0.02%Q2 2023Q2 20231
ME 23ANDME HOLDING CO110.01%0.01%0.01%Q3 2023Q3 20231
AUD AUDACY INC110.00%0.00%0.00%Q1 2023Q1 20231
 Download

The securities at the top of the list , including APPLE INC, MICROSOFT CORP, and SPDR S&P 500 ETF TR, are the highest-conviction holdings of Fidelis Capital Partners, LLC.

The conviction is calculated by counting the number of quarters a security has been reported by Fidelis Capital Partners, LLC. The higher the number, the higher the conviction and longer the holding period.

This page lists all the securities that Fidelis Capital Partners, LLC owns currently or has owned in the past.