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Name: |
Fidelis Capital Partners LLC |
City: |
TAMPA |
State: |
FL |
Zip: |
33607-5765 |
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Holdings
Found :
12 |
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Unchanged Positions |
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Ticker |
Company Name |
Position Rank |
New/Closed Postion |
Last Close |
Value |
Shares Held |
% of Portfolio |
Value Change |
Change In Shares Held |
% of Company |
Industry |
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ITA |
iShares Dow Jones US Aerosp... |
135 |
- |
$0.00 |
$949,000 |
7,190 |
0.14% |
39,000 |
0 |
0.008 |
Closed - End Fund - E... |
|
EEM |
iShares MSCI Emrg Mkt Income |
168 |
- |
$43.63 |
$744,000 |
18,100 |
0.11% |
16,000 |
0 |
0 |
Closed - End Fund - E... |
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DXJ |
WisdomTree Trust Japan Tota... |
170 |
- |
$107.78 |
$733,000 |
6,755 |
0.11% |
139,000 |
0 |
0.022 |
Closed - End Fund - E... |
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BRK.A |
Berkshire Hathaway Inc |
184 |
- |
$623,250.00 |
$634,000 |
1 |
0.1% |
91,000 |
0 |
0 |
Property & Casualty I... |
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XLI |
SPDR Industrial Sector |
189 |
- |
$125.57 |
$606,000 |
4,811 |
0.09% |
58,000 |
0 |
0.001 |
Closed - End Fund - E... |
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IJK |
iShares S&P mC400/BARRA GR |
244 |
- |
$90.69 |
$384,000 |
4,209 |
0.06% |
51,000 |
0 |
0.004 |
Closed - End Fund - E... |
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MPLX |
Mplx Lp |
258 |
- |
$40.86 |
$361,000 |
8,694 |
0.05% |
42,000 |
0 |
0.004 |
Oil & Gas Pipelines &... |
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OIH |
VANECK Vectors Oil Services... |
270 |
- |
$329.62 |
$331,000 |
985 |
0.05% |
26,000 |
0 |
0.008 |
Closed - End Fund - E... |
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DGRW |
Wisdomtree Us Dividend Grow... |
309 |
- |
$76.61 |
$267,000 |
3,499 |
0.04% |
21,000 |
0 |
0.003 |
N/A |
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HEI |
Heico Corp |
311 |
- |
$215.00 |
$266,000 |
1,391 |
0.04% |
17,000 |
0 |
0 |
Aerospace/Defense Pro... |
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PREF |
Principal Spectrum Preferre... |
357 |
- |
$0.00 |
$182,000 |
10,000 |
0.03% |
7,000 |
0 |
0.026 |
N/A |
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DHC |
Diversified Healthcare Trust |
360 |
- |
$2.35 |
$135,000 |
54,933 |
0.02% |
-70,000 |
0 |
0 |
REIT - Hotel/Motel |
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