$274 Million is the total value of Fidelis Capital Partners, LLC's 273 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was 18.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Buy | APPLE INC | $20,637,824 | +15.6% | 106,397 | +3.5% | 7.53% | -0.8% |
| MSFT | Buy | MICROSOFT CORP | $16,098,895 | +14.8% | 47,275 | +4.8% | 5.87% | -1.5% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $11,746,032 | +14.3% | 26,498 | +6.4% | 4.28% | -1.9% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $6,353,142 | +14.8% | 52,518 | +0.8% | 2.32% | -1.5% |
| AMZN | Buy | AMAZON COM INC | $5,230,247 | +35.9% | 40,122 | +10.1% | 1.91% | +16.6% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $4,698,507 | +21.9% | 39,252 | +7.5% | 1.71% | +4.6% |
| QUAL | Buy | ISHARES TRmsci usa qlt fct | $4,654,772 | +14.4% | 34,513 | +5.6% | 1.70% | -1.8% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $4,641,179 | +38.4% | 10,413 | +28.7% | 1.69% | +18.8% |
| XOM | Buy | EXXON MOBIL CORP | $4,034,100 | +8.0% | 37,614 | +9.4% | 1.47% | -7.3% |
| CVX | Buy | CHEVRON CORP NEW | $3,629,123 | +4.8% | 23,064 | +6.7% | 1.32% | -10.1% |
| JPM | Buy | JPMORGAN CHASE & CO | $3,176,680 | +10.2% | 21,842 | +3.6% | 1.16% | -5.5% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $2,947,402 | +34.5% | 11,272 | +26.2% | 1.08% | +15.3% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $2,614,851 | +62.7% | 13,963 | +51.6% | 0.95% | +39.7% |
| FB | Buy | META PLATFORMS INCcl a | $2,511,072 | +27.8% | 8,750 | +3.7% | 0.92% | +9.7% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $2,506,057 | +1.0% | 5,214 | +3.9% | 0.91% | -13.4% |
| ITOT | Buy | ISHARES TRcore s&p ttl stk | $2,435,237 | +16.6% | 24,890 | +8.2% | 0.89% | 0.0% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $2,429,625 | +15.1% | 7,125 | +9.3% | 0.89% | -1.3% |
| V | Buy | VISA INC | $2,319,466 | +7.9% | 9,767 | +5.4% | 0.85% | -7.4% |
| KO | Buy | COCA COLA CO | $2,305,042 | -2.9% | 38,277 | +3.2% | 0.84% | -16.7% |
| MRK | Buy | MERCK & CO INC | $2,269,377 | +5.1% | 19,667 | +7.2% | 0.83% | -9.8% |
| AVGO | Buy | BROADCOM INC | $2,220,618 | +45.4% | 2,560 | +5.6% | 0.81% | +24.8% |
| TSLA | Buy | TESLA INC | $2,144,054 | +150.5% | 8,191 | +62.7% | 0.78% | +114.8% |
| LLY | Buy | LILLY ELI & CO | $2,032,095 | +15.6% | 4,333 | +5.5% | 0.74% | -0.8% |
| PANW | Buy | PALO ALTO NETWORKS INC | $1,987,403 | +42.7% | 7,778 | +2.7% | 0.72% | +22.5% |
| XLK | Buy | SELECT SECTOR SPDR TRtechnology | $1,899,073 | +15.7% | 10,923 | +0.6% | 0.69% | -0.7% |
| HD | Buy | HOME DEPOT INC | $1,898,633 | +9.4% | 6,112 | +2.0% | 0.69% | -6.1% |
| PG | Buy | PROCTER AND GAMBLE CO | $1,871,865 | +3.3% | 12,336 | +6.2% | 0.68% | -11.4% |
| JNJ | Buy | JOHNSON & JOHNSON | $1,852,006 | +5.2% | 11,189 | +3.4% | 0.68% | -9.6% |
| COP | Buy | CONOCOPHILLIPS | $1,660,183 | +9.9% | 16,023 | +6.4% | 0.61% | -5.6% |
| DVN | Buy | DEVON ENERGY CORP NEW | $1,640,719 | -2.7% | 33,941 | +1.3% | 0.60% | -16.5% |
| COST | Buy | COSTCO WHSL CORP NEW | $1,637,211 | +18.2% | 3,041 | +9.5% | 0.60% | +1.4% |
| IEMG | Buy | ISHARES INCcore msci emkt | $1,582,595 | +102.3% | 32,108 | +100.7% | 0.58% | +73.3% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $1,560,615 | +6.9% | 3,968 | +4.5% | 0.57% | -8.4% |
| ABT | Buy | ABBOTT LABS | $1,556,480 | +0.7% | 14,277 | +2.8% | 0.57% | -13.5% |
| ABBV | Buy | ABBVIE INC | $1,531,881 | -3.2% | 11,370 | +6.3% | 0.56% | -16.9% |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $1,524,094 | +24.4% | 7,663 | +15.9% | 0.56% | +6.7% |
| CALF | Buy | PACER FDS TRpacer us small | $1,433,716 | +47.2% | 35,226 | +33.7% | 0.52% | +26.3% |
| IEFA | Buy | ISHARES TRcore msci eafe | $1,429,867 | +45.5% | 21,183 | +48.8% | 0.52% | +24.9% |
| CSCO | Buy | CISCO SYS INC | $1,425,640 | +15.7% | 27,554 | +3.5% | 0.52% | -0.8% |
| PEP | Buy | PEPSICO INC | $1,421,191 | +0.1% | 7,673 | +5.0% | 0.52% | -14.2% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $1,370,122 | +0.6% | 2,626 | +5.3% | 0.50% | -13.6% |
| IWP | Buy | ISHARES TRrus md cp gr etf | $1,299,963 | +269.2% | 13,453 | +240.2% | 0.47% | +216.0% |
| QCOM | Buy | QUALCOMM INC | $1,286,320 | +11.1% | 10,806 | +1.5% | 0.47% | -4.7% |
| WFC | Buy | WELLS FARGO CO NEW | $1,286,249 | +15.7% | 30,137 | +2.9% | 0.47% | -0.8% |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $1,276,759 | +45.7% | 2,611 | +3.8% | 0.47% | +24.9% |
| MCD | Buy | MCDONALDS CORP | $1,171,258 | +3.8% | 3,925 | +3.2% | 0.43% | -11.0% |
| WMT | Buy | WALMART INC | $1,144,742 | +11.1% | 7,283 | +7.3% | 0.42% | -4.6% |
| MS | Buy | MORGAN STANLEY | $1,136,672 | +4.1% | 13,310 | +3.5% | 0.42% | -10.6% |
| CRM | Buy | SALESFORCE INC | $1,093,693 | +10.9% | 5,177 | +3.7% | 0.40% | -4.8% |
| AGG | New | ISHARES TRcore us aggbd et | $1,074,903 | – | 10,974 | +100.0% | 0.39% | – |
| GS | Buy | GOLDMAN SACHS GROUP INC | $1,058,327 | +2.1% | 3,281 | +3.5% | 0.39% | -12.5% |
| ACN | Buy | ACCENTURE PLC IRELAND | $1,049,789 | +22.7% | 3,402 | +5.6% | 0.38% | +5.2% |
| NEE | Buy | NEXTERA ENERGY INC | $991,162 | +0.8% | 13,358 | +2.6% | 0.36% | -13.4% |
| USMV | New | ISHARES TRmsci usa min vol | $935,295 | – | 12,583 | +100.0% | 0.34% | – |
| BAC | Buy | BANK AMERICA CORP | $920,062 | +24.0% | 32,069 | +19.7% | 0.34% | +6.3% |
| NKE | Buy | NIKE INCcl b | $833,188 | -9.1% | 7,549 | +4.2% | 0.30% | -22.1% |
| LOW | Buy | LOWES COS INC | $825,611 | +17.7% | 3,658 | +7.3% | 0.30% | +1.0% |
| PFE | Buy | PFIZER INC | $824,973 | +0.6% | 22,491 | +5.5% | 0.30% | -13.8% |
| SLB | Buy | SCHLUMBERGER LTD | $819,281 | +8.1% | 16,679 | +0.7% | 0.30% | -7.1% |
| WMB | Buy | WILLIAMS COS INC | $806,458 | +11.3% | 24,715 | +3.0% | 0.29% | -4.5% |
| TDG | Buy | TRANSDIGM GROUP INC | $794,915 | +33.2% | 889 | +14.3% | 0.29% | +14.2% |
| DHR | Buy | DANAHER CORPORATION | $785,280 | +2.3% | 3,272 | +3.3% | 0.29% | -12.3% |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $780,252 | +4.6% | 7,965 | +3.2% | 0.28% | -10.1% |
| UNP | Buy | UNION PAC CORP | $781,443 | +4.2% | 3,819 | +2.5% | 0.28% | -10.7% |
| PXD | Buy | PIONEER NAT RES CO | $777,571 | +18.0% | 3,753 | +20.9% | 0.28% | +1.4% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $770,977 | +5.3% | 10,570 | +12.0% | 0.28% | -9.6% |
| BLK | Buy | BLACKROCK INC | $745,049 | +8.7% | 1,078 | +1.3% | 0.27% | -6.8% |
| MMC | Buy | MARSH & MCLENNAN COS INC | $743,479 | +15.6% | 3,953 | +10.2% | 0.27% | -0.7% |
| ORCL | Buy | ORACLE CORP | $743,005 | +30.1% | 6,239 | +5.9% | 0.27% | +11.5% |
| CAT | Buy | CATERPILLAR INC | $724,616 | +15.8% | 2,945 | +1.2% | 0.26% | -0.8% |
| LNG | Buy | CHENIERE ENERGY INC | $718,150 | +3.1% | 4,713 | +0.2% | 0.26% | -11.5% |
| ORLY | Buy | OREILLY AUTOMOTIVE INC | $709,791 | +15.5% | 743 | +13.8% | 0.26% | -0.8% |
| CVS | Buy | CVS HEALTH CORP | $676,579 | +6.2% | 9,787 | +8.6% | 0.25% | -8.9% |
| PLD | Buy | PROLOGIS INC. | $664,290 | +3.3% | 5,417 | +7.2% | 0.24% | -11.4% |
| Buy | LINDE PLC | $661,174 | +20.6% | 1,735 | +16.0% | 0.24% | +3.4% | |
| INTU | Buy | INTUIT | $656,587 | +15.7% | 1,433 | +7.6% | 0.24% | -0.4% |
| TJX | Buy | TJX COS INC NEW | $641,691 | +20.4% | 7,568 | +11.4% | 0.23% | +3.1% |
| SBUX | Buy | STARBUCKS CORP | $642,402 | -0.9% | 6,485 | +7.3% | 0.23% | -15.2% |
| LRCX | Buy | LAM RESEARCH CORP | $638,363 | +27.2% | 993 | +4.9% | 0.23% | +9.4% |
| DIS | Buy | DISNEY WALT CO | $633,796 | -1.9% | 7,099 | +10.5% | 0.23% | -16.0% |
| VLO | Buy | VALERO ENERGY CORP | $613,227 | +13.9% | 5,228 | +4.0% | 0.22% | -2.2% |
| ANTM | Buy | ELEVANCE HEALTH INC | $612,231 | +4.0% | 1,378 | +8.8% | 0.22% | -10.8% |
| EMR | Buy | EMERSON ELEC CO | $591,782 | +8.2% | 6,547 | +1.0% | 0.22% | -7.3% |
| HLT | Buy | HILTON WORLDWIDE HLDGS INC | $587,295 | +12.0% | 4,035 | +11.3% | 0.21% | -4.0% |
| APD | Buy | AIR PRODS & CHEMS INC | $574,198 | +9.9% | 1,917 | +8.9% | 0.21% | -5.9% |
| KLAC | Buy | KLA CORP | $570,863 | +26.5% | 1,177 | +0.6% | 0.21% | +8.3% |
| WM | Buy | WASTE MGMT INC DEL | $558,934 | +7.8% | 3,223 | +4.7% | 0.20% | -7.3% |
| ZTS | Buy | ZOETIS INCcl a | $557,613 | -4.0% | 3,238 | +3.8% | 0.20% | -17.8% |
| CPRT | Buy | COPART INC | $554,919 | +41.0% | 6,084 | +21.9% | 0.20% | +21.0% |
| NOW | Buy | SERVICENOW INC | $549,047 | +39.4% | 977 | +7.8% | 0.20% | +19.8% |
| ISRG | Buy | INTUITIVE SURGICAL INC | $544,029 | +16.6% | 1,591 | +3.9% | 0.20% | 0.0% |
| AMAT | Buy | APPLIED MATLS INC | $538,847 | +26.1% | 3,728 | +1.2% | 0.20% | +8.2% |
| MCK | Buy | MCKESSON CORP | $536,274 | +22.2% | 1,255 | +4.7% | 0.20% | +5.4% |
| AON | Buy | AON PLC | $538,168 | +11.0% | 1,559 | +5.6% | 0.20% | -4.9% |
| AMGN | Buy | AMGEN INC | $538,398 | +0.4% | 2,425 | +6.9% | 0.20% | -14.0% |
| BSV | New | VANGUARD BD INDEX FDSshort trm bond | $536,094 | – | 7,094 | +100.0% | 0.20% | – |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $520,686 | +13.9% | 2,369 | +11.7% | 0.19% | -2.1% |
| HCA | Buy | HCA HEALTHCARE INC | $517,128 | +18.7% | 1,704 | +8.7% | 0.19% | +2.2% |
| XLI | Buy | SELECT SECTOR SPDR TRsbi int-inds | $516,057 | +7.9% | 4,809 | +0.0% | 0.19% | -7.4% |
| VMC | Buy | VULCAN MATLS CO | $500,253 | +35.2% | 2,219 | +16.1% | 0.18% | +16.6% |
| VRTX | Buy | VERTEX PHARMACEUTICALS INC | $491,268 | +9.4% | 1,396 | +8.2% | 0.18% | -6.3% |
| SO | Buy | SOUTHERN CO | $486,416 | -6.1% | 6,924 | +0.2% | 0.18% | -19.5% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $486,260 | +22.7% | 13,075 | +24.8% | 0.18% | +4.7% |
| SPGI | Buy | S&P GLOBAL INC | $476,657 | +13.4% | 1,189 | +0.2% | 0.17% | -2.8% |
| TGT | Buy | TARGET CORP | $472,596 | -15.3% | 3,583 | +0.3% | 0.17% | -27.4% |
| XLF | Buy | SELECT SECTOR SPDR TRfinancial | $468,902 | +4.3% | 13,910 | +0.0% | 0.17% | -10.5% |
| MSCI | Buy | MSCI INC | $453,805 | +10.0% | 967 | +11.0% | 0.17% | -5.1% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $455,955 | +8.3% | 2,351 | +9.9% | 0.17% | -7.3% |
| NOC | Buy | NORTHROP GRUMMAN CORP | $450,783 | +7.0% | 989 | +4.9% | 0.16% | -8.4% |
| CSGP | Buy | COSTAR GROUP INC | $437,346 | +43.1% | 4,914 | +19.9% | 0.16% | +23.1% |
| CDNS | Buy | CADENCE DESIGN SYSTEM INC | $432,928 | +22.6% | 1,846 | +7.3% | 0.16% | +5.3% |
| IWS | Buy | ISHARES TRrus mdcp val etf | $433,978 | +17.2% | 3,951 | +11.7% | 0.16% | +0.6% |
| PGR | Buy | PROGRESSIVE CORP | $431,395 | +12.5% | 3,259 | +10.1% | 0.16% | -3.7% |
| AXP | Buy | AMERICAN EXPRESS CO | $424,526 | +20.5% | 2,437 | +5.6% | 0.16% | +3.3% |
| MCHP | Buy | MICROCHIP TECHNOLOGY INC. | $422,954 | +27.9% | 4,721 | +7.3% | 0.15% | +9.2% |
| EW | Buy | EDWARDS LIFESCIENCES CORP | $421,184 | +12.2% | 4,465 | +5.5% | 0.15% | -3.8% |
| LMT | Buy | LOCKHEED MARTIN CORP | $415,723 | +23.3% | 903 | +22.0% | 0.15% | +6.3% |
| PDBC | New | INVESCO ACTVELY MNGD ETC FDoptimum yield | $406,558 | – | 29,883 | +100.0% | 0.15% | – |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $405,767 | -1.2% | 6,345 | +5.3% | 0.15% | -15.4% |
| ROP | Buy | ROPER TECHNOLOGIES INC | $401,466 | +30.6% | 835 | +24.4% | 0.15% | +11.5% |
| EQIX | Buy | EQUINIX INC | $401,381 | +12.5% | 512 | +6.2% | 0.15% | -3.9% |
| T | Buy | AT&T INC | $392,068 | +17.2% | 24,581 | +25.9% | 0.14% | +0.7% |
| GWW | Buy | GRAINGER W W INC | $391,930 | +17.0% | 497 | +0.2% | 0.14% | +0.7% |
| IWD | Buy | ISHARES TRrus 1000 val etf | $383,367 | +78.6% | 2,429 | +71.9% | 0.14% | +53.8% |
| FAST | Buy | FASTENAL CO | $373,469 | +40.1% | 6,331 | +29.8% | 0.14% | +20.4% |
| VBR | New | VANGUARD INDEX FDSsm cp val etf | $369,007 | – | 2,231 | +100.0% | 0.14% | – |
| MSI | Buy | MOTOROLA SOLUTIONS INC | $371,295 | +8.6% | 1,266 | +4.3% | 0.14% | -6.9% |
| DUK | Buy | DUKE ENERGY CORP NEW | $369,280 | -0.7% | 4,115 | +9.9% | 0.14% | -14.6% |
| DG | Buy | DOLLAR GEN CORP NEW | $368,593 | -12.6% | 2,171 | +12.7% | 0.13% | -25.1% |
| CSX | Buy | CSX CORP | $349,153 | +17.9% | 10,239 | +10.1% | 0.13% | +0.8% |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L | $346,981 | +31.7% | 13,168 | +27.9% | 0.13% | +13.4% |
| SYK | Buy | STRYKER CORPORATION | $345,056 | +17.4% | 1,131 | +9.6% | 0.13% | +0.8% |
| PM | Buy | PHILIP MORRIS INTL INC | $343,527 | +21.5% | 3,519 | +19.0% | 0.12% | +4.2% |
| HUM | Buy | HUMANA INC | $339,371 | -14.5% | 759 | +2.3% | 0.12% | -26.6% |
| FCX | Buy | FREEPORT-MCMORAN INCcl b | $341,160 | +19.0% | 8,529 | +8.5% | 0.12% | +1.6% |
| BRO | Buy | BROWN & BROWN INC | $336,423 | +29.1% | 4,887 | +22.5% | 0.12% | +10.8% |
| ADI | Buy | ANALOG DEVICES INC | $331,764 | +17.3% | 1,703 | +10.4% | 0.12% | +0.8% |
| ROST | Buy | ROSS STORES INC | $332,132 | +11.2% | 2,962 | +3.5% | 0.12% | -4.7% |
| CB | Buy | CHUBB LIMITED | $330,238 | +6.7% | 1,715 | +10.2% | 0.12% | -9.1% |
| VRSK | Buy | VERISK ANALYTICS INC | $329,323 | +15.8% | 1,457 | +8.1% | 0.12% | -0.8% |
| ICE | Buy | INTERCONTINENTAL EXCHANGE IN | $328,953 | +10.8% | 2,909 | +6.1% | 0.12% | -4.8% |
| EIX | Buy | EDISON INTL | $327,457 | +16.4% | 4,715 | +23.3% | 0.12% | -0.8% |
| AMD | New | ADVANCED MICRO DEVICES INC | $325,213 | – | 2,855 | +100.0% | 0.12% | – |
| PWR | Buy | QUANTA SVCS INC | $315,109 | +15.4% | 1,604 | +0.5% | 0.12% | -0.9% |
| DHI | Buy | D R HORTON INC | $315,668 | +18.7% | 2,594 | +5.4% | 0.12% | +1.8% |
| PNC | Buy | PNC FINL SVCS GROUP INC | $312,863 | +26.2% | 2,484 | +16.4% | 0.11% | +8.6% |
| BKNG | Buy | BOOKING HOLDINGS INC | $313,235 | +6.0% | 116 | +0.9% | 0.11% | -9.5% |
| FISV | Buy | FISERV INC | $305,030 | +14.9% | 2,418 | +9.6% | 0.11% | -1.8% |
| MCO | Buy | MOODYS CORP | $303,212 | +32.0% | 872 | +15.6% | 0.11% | +13.3% |
| KR | Buy | KROGER CO | $301,834 | +1.9% | 6,422 | +6.8% | 0.11% | -12.7% |
| CTAS | Buy | CINTAS CORP | $301,229 | +21.2% | 606 | +13.7% | 0.11% | +3.8% |
| MNST | Buy | MONSTER BEVERAGE CORP NEW | $292,484 | +10.0% | 5,092 | +14.4% | 0.11% | -5.3% |
| IDXX | Buy | IDEXX LABS INC | $291,292 | +11.3% | 580 | +8.2% | 0.11% | -4.5% |
| ASML | Buy | ASML HOLDING N V | $287,005 | +28.7% | 396 | +15.5% | 0.10% | +10.5% |
| SYY | Buy | SYSCO CORP | $281,517 | +0.6% | 3,794 | +4.1% | 0.10% | -13.4% |
| XEL | Buy | XCEL ENERGY INC | $279,950 | -9.9% | 4,503 | +0.8% | 0.10% | -22.7% |
| AJG | Buy | GALLAGHER ARTHUR J & CO | $280,611 | +6.9% | 1,278 | +4.1% | 0.10% | -8.9% |
| KKR | Buy | KKR & CO INC | $278,376 | +33.3% | 4,971 | +22.6% | 0.10% | +14.6% |
| NUE | Buy | NUCOR CORP | $274,832 | +33.7% | 1,676 | +16.1% | 0.10% | +14.9% |
| MO | New | ALTRIA GROUP INC | $273,476 | – | 6,037 | +100.0% | 0.10% | – |
| ABC | Buy | AMERISOURCEBERGEN CORP | $269,594 | +25.4% | 1,401 | +9.5% | 0.10% | +7.7% |
| HEIA | New | HEICO CORP NEWcl a | $267,984 | – | 1,906 | +100.0% | 0.10% | – |
| Buy | GENERAL ELECTRIC CO | $269,902 | +20.1% | 2,457 | +9.6% | 0.10% | +2.1% | |
| DFS | New | DISCOVER FINL SVCS | $268,640 | – | 2,299 | +100.0% | 0.10% | – |
| TTE | Buy | TOTALENERGIES SEsponsored ads | $266,759 | +6.8% | 4,628 | +14.7% | 0.10% | -8.5% |
| OTIS | Buy | OTIS WORLDWIDE CORP | $267,204 | +7.0% | 3,002 | +3.3% | 0.10% | -8.5% |
| EXPD | Buy | EXPEDITORS INTL WASH INC | $259,947 | +4.4% | 2,146 | +1.4% | 0.10% | -10.4% |
| MLM | New | MARTIN MARIETTA MATLS INC | $259,009 | – | 561 | +100.0% | 0.09% | – |
| ADSK | Buy | AUTODESK INC | $257,195 | +22.2% | 1,257 | +16.4% | 0.09% | +4.4% |
| AFL | Buy | AFLAC INC | $254,072 | +22.4% | 3,640 | +18.6% | 0.09% | +5.7% |
| LYV | New | LIVE NATION ENTERTAINMENT IN | $251,465 | – | 2,760 | +100.0% | 0.09% | – |
| CME | Buy | CME GROUP INC | $249,769 | +15.1% | 1,348 | +15.0% | 0.09% | -1.1% |
| New | BROOKFIELD CORPcl a ltd vt sh | $245,444 | – | 7,294 | +100.0% | 0.09% | – | |
| AZN | Buy | ASTRAZENECA PLCsponsored adr | $245,413 | +20.9% | 3,429 | +27.2% | 0.09% | +4.7% |
| MDT | New | MEDTRONIC PLC | $246,681 | – | 2,800 | +100.0% | 0.09% | – |
| ACGL | Buy | ARCH CAP GROUP LTDord | $247,304 | +15.5% | 3,304 | +15.5% | 0.09% | -1.1% |
| A | Buy | AGILENT TECHNOLOGIES INC | $241,951 | -4.1% | 2,012 | +6.3% | 0.09% | -17.8% |
| EA | Buy | ELECTRONIC ARTS INC | $240,988 | +6.6% | 1,858 | +3.1% | 0.09% | -8.3% |
| SBAC | Buy | SBA COMMUNICATIONS CORP NEWcl a | $238,482 | +8.3% | 1,029 | +12.0% | 0.09% | -7.4% |
| MKL | New | MARKEL GROUP INC | $237,907 | – | 172 | +100.0% | 0.09% | – |
| LHX | Buy | L3HARRIS TECHNOLOGIES INC | $236,487 | +4.8% | 1,208 | +0.5% | 0.09% | -10.4% |
| WLTW | Buy | WILLIS TOWERS WATSON PLC LTD | $234,092 | +3.8% | 994 | +0.4% | 0.08% | -11.5% |
| RF | Buy | REGIONS FINANCIAL CORP NEW | $228,810 | +10.2% | 12,840 | +2.3% | 0.08% | -5.7% |
| CHD | Buy | CHURCH & DWIGHT CO INC | $225,619 | +12.1% | 2,251 | +9.1% | 0.08% | -4.7% |
| DD | Buy | DUPONT DE NEMOURS INC | $224,323 | +11.9% | 3,140 | +2.6% | 0.08% | -3.5% |
| PCAR | New | PACCAR INC | $221,589 | – | 2,649 | +100.0% | 0.08% | – |
| LEN | New | LENNAR CORPcl a | $217,287 | – | 1,734 | +100.0% | 0.08% | – |
| New | SHELL PLCspon ads | $213,322 | – | 3,533 | +100.0% | 0.08% | – | |
| TAP | Buy | MOLSON COORS BEVERAGE COcl b | $214,045 | +2.3% | 3,251 | +0.9% | 0.08% | -12.4% |
| OXY | New | OCCIDENTAL PETE CORP | $214,735 | – | 3,652 | +100.0% | 0.08% | – |
| PSX | New | PHILLIPS 66 | $210,597 | – | 2,208 | +100.0% | 0.08% | – |
| CBRE | New | CBRE GROUP INCcl a | $210,410 | – | 2,607 | +100.0% | 0.08% | – |
| COG | New | COTERRA ENERGY INC | $209,738 | – | 8,290 | +100.0% | 0.08% | – |
| VRSN | New | VERISIGN INC | $210,830 | – | 933 | +100.0% | 0.08% | – |
| IPG | New | INTERPUBLIC GROUP COS INC | $208,681 | – | 5,409 | +100.0% | 0.08% | – |
| SCHW | New | SCHWAB CHARLES CORP | $207,734 | – | 3,665 | +100.0% | 0.08% | – |
| ANSS | New | ANSYS INC | $206,421 | – | 625 | +100.0% | 0.08% | – |
| FDX | New | FEDEX CORP | $202,041 | – | 815 | +100.0% | 0.07% | – |
| PH | New | PARKER-HANNIFIN CORP | $202,427 | – | 519 | +100.0% | 0.07% | – |
| TDS | New | TELEPHONE & DATA SYS INC | $135,606 | – | 16,477 | +100.0% | 0.05% | – |
| HBAN | Buy | HUNTINGTON BANCSHARES INC | $128,520 | +16.2% | 11,922 | +6.1% | 0.05% | 0.0% |
| SPY | New | SPDR S&P 500 ETF TRput | $101,292 | – | 140,100 | +100.0% | 0.04% | – |
| UWMC | Buy | UWM HOLDINGS CORPORATION | $101,220 | +1.0% | 18,075 | +5.2% | 0.04% | -14.0% |
| DISH | Buy | DISH NETWORK CORPORATIONcl a | $81,979 | -5.7% | 12,440 | +1.9% | 0.03% | -18.9% |
| New | GROVE COLLABORATIVE HOLD INC | $57,234 | – | 32,336 | +100.0% | 0.02% | – | |
| PGRE | Buy | PARAMOUNT GROUP INC | $49,642 | -0.9% | 11,206 | +0.6% | 0.02% | -14.3% |
| HPP | New | HUDSON PAC PPTYS INC | $42,567 | – | 10,087 | +100.0% | 0.02% | – |
| TIL | New | INSTIL BIO INC | $7,311 | – | 13,268 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-08-10
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC | 4 | Q3 2023 | 10.1% |
| MICROSOFT CORP | 4 | Q3 2023 | 7.0% |
| SPDR S&P 500 ETF TR | 4 | Q3 2023 | 4.4% |
| ALPHABET INC | 4 | Q3 2023 | 3.0% |
| VANGUARD INDEX FDS | 4 | Q3 2023 | 4.3% |
| AMAZON COM INC | 4 | Q3 2023 | 2.5% |
| ALPHABET INC | 4 | Q3 2023 | 2.3% |
| CHEVRON CORP NEW | 4 | Q3 2023 | 2.9% |
| NVIDIA CORPORATION | 4 | Q3 2023 | 2.1% |
| ISHARES TR | 4 | Q3 2023 | 1.7% |
View Fidelis Capital Partners, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR/A | 2024-05-06 |
| 13F-HR | 2024-05-02 |
| 13F-HR | 2024-01-31 |
| 13F-HR | 2023-11-08 |
| D | 2023-08-30 |
| 13F-HR | 2023-08-10 |
| 13F-HR | 2023-05-09 |
| 13F-HR | 2023-01-20 |
View Fidelis Capital Partners, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.