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| Name: |
Fidelis Capital Partners LLC |
| City: |
TAMPA |
| State: |
FL |
| Zip: |
33607-5765 |
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| Holdings
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60 |
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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 |
|
PSLV |
Sprott Physical Silver Trus... |
15 |
New |
$10.68 |
$8,923,000 |
1,076,300 |
1.35% |
8,923,000 |
1,076,300 |
0.075 |
Closed - End Fund - E... |
|
|
STWD |
Starwood Property Trust, Inc. |
83 |
New |
$20.42 |
$1,498,000 |
73,676 |
0.23% |
1,498,000 |
73,676 |
0.026 |
Property Management |
|
|
IAU |
iShares COMEX Gold Trust |
86 |
New |
$45.89 |
$1,422,000 |
33,860 |
0.22% |
1,422,000 |
33,860 |
0.002 |
Closed - End Fund - E... |
|
|
NVO |
Novo Nordisk A/S (ADR) |
104 |
New |
$132.91 |
$1,186,000 |
9,240 |
0.18% |
1,186,000 |
9,240 |
0.001 |
Drug Manufacturers - ... |
|
|
EOG |
EOG Resources Inc |
114 |
New |
$129.86 |
$1,103,000 |
8,626 |
0.17% |
1,103,000 |
8,626 |
0.001 |
Independent Oil & Gas |
|
|
VEA |
Vanguard Europe Pacific ETF |
120 |
New |
$49.56 |
$1,056,000 |
21,048 |
0.16% |
1,056,000 |
21,048 |
0.001 |
Closed - End Fund - F... |
|
|
PRFZ |
Invesco FTSE RAFI US 1500 S... |
196 |
New |
$36.72 |
$570,000 |
14,500 |
0.09% |
570,000 |
14,500 |
0.016 |
Closed - End Fund - E... |
|
|
AEM |
Agnico Eagle Mines Ltd (USA) |
220 |
New |
$70.78 |
$463,000 |
7,755 |
0.07% |
463,000 |
7,755 |
0.002 |
Gold |
|
|
IBB |
iShares Tr Nasdaq Biotech |
223 |
New |
$137.51 |
$444,000 |
3,234 |
0.07% |
444,000 |
3,234 |
0.006 |
Closed - End Fund - E... |
|
|
IWO |
iShares Russell 2000 Growth |
246 |
New |
$267.35 |
$383,000 |
1,415 |
0.06% |
383,000 |
1,415 |
0 |
Closed - End Fund - E... |
|
|
VOT |
Van Kampen Municipal Opport... |
259 |
New |
$234.97 |
$361,000 |
1,530 |
0.05% |
361,000 |
1,530 |
0 |
Closed - End Fund - Debt |
|
|
BX |
Blackstone Group LP |
261 |
New |
$120.62 |
$355,000 |
2,700 |
0.05% |
355,000 |
2,700 |
0 |
Asset Management |
|
|
SJNK |
Spdr Barclays Capital Short... |
267 |
New |
$24.91 |
$345,000 |
13,679 |
0.05% |
345,000 |
13,679 |
0.01 |
N/A |
|
|
FICO |
Fair Isaac Corp |
273 |
New |
$1,446.28 |
$327,000 |
262 |
0.05% |
327,000 |
262 |
0.002 |
Business Services |
|
|
VEU |
Vanguard FTSE All-World ETF |
274 |
New |
$57.31 |
$327,000 |
5,568 |
0.05% |
327,000 |
5,568 |
0 |
Closed - End Fund - F... |
|
|
UBER |
Uber Technologies, Inc |
275 |
New |
$64.65 |
$324,000 |
4,210 |
0.05% |
324,000 |
4,210 |
0.001 |
N/A |
|
|
EME |
Emcor Group Inc |
280 |
New |
$383.83 |
$319,000 |
911 |
0.05% |
319,000 |
911 |
0.003 |
General Contractors |
|
|
MANH |
Manhattan Associates Inc |
283 |
New |
$230.64 |
$315,000 |
1,260 |
0.05% |
315,000 |
1,260 |
0.002 |
Technical & System So... |
|
|
NYF |
iShares S&P NY AMT-Free Mun... |
284 |
New |
$53.31 |
$310,000 |
5,755 |
0.05% |
310,000 |
5,755 |
0.07 |
N/A |
|
|
POOL |
Pool Corporation |
290 |
New |
$368.29 |
$298,000 |
738 |
0.05% |
298,000 |
738 |
0.002 |
Wholesale, Other |
|
|
GIS |
General Mills Inc |
294 |
New |
$71.43 |
$295,000 |
4,223 |
0.04% |
295,000 |
4,223 |
0 |
Food - Major Diversified |
|
|
TSM |
Taiwan Semiconductor Mfg. C... |
292 |
New |
$153.55 |
$295,000 |
2,170 |
0.04% |
295,000 |
2,170 |
0.002 |
Semiconductor - Integ... |
|
|
VTV |
Vanguard Value VIPERS |
295 |
New |
$162.95 |
$294,000 |
1,807 |
0.04% |
294,000 |
1,807 |
0 |
Closed - End Fund - E... |
|
|
VSS |
Vanguard FTSE All-Wld ex-US... |
302 |
New |
$120.96 |
$273,000 |
2,335 |
0.04% |
273,000 |
2,335 |
0 |
Closed - End Fund - Debt |
|
|
VUG |
Vanguard Growth VIPERS |
307 |
New |
$352.48 |
$269,000 |
781 |
0.04% |
269,000 |
781 |
0 |
Closed - End Fund - E... |
|
|
EMB |
iShares JPMorgan USD Emerg ... |
316 |
New |
$89.42 |
$260,000 |
2,900 |
0.04% |
260,000 |
2,900 |
0 |
Closed - End Fund - E... |
|
|
YUM |
YUM! Brands Inc |
327 |
New |
$134.34 |
$240,000 |
1,731 |
0.04% |
240,000 |
1,731 |
0.001 |
Restaurants |
|
|
CEG |
Constellation Energy Corp |
329 |
New |
$215.07 |
$239,000 |
1,293 |
0.04% |
239,000 |
1,293 |
0 |
N/A |
|
|
DXCM |
DexCom Inc |
330 |
New |
$130.69 |
$238,000 |
1,717 |
0.04% |
238,000 |
1,717 |
0 |
Medical Instruments &... |
|
|
IQV |
IQVIA Holdings Inc |
331 |
New |
$230.09 |
$231,000 |
913 |
0.04% |
231,000 |
913 |
0 |
Medical Laboratories ... |
|
|
SSD |
Simpson Manufacturing Co Inc |
332 |
New |
$171.67 |
$230,000 |
1,121 |
0.03% |
230,000 |
1,121 |
0.004 |
Small Tools & Accesso... |
|
|
SDY |
streetTRACKS Series Trust -... |
336 |
New |
$131.99 |
$224,000 |
1,708 |
0.03% |
224,000 |
1,708 |
0.001 |
Closed - End Fund - E... |
|
|
JCI |
Johnson Controls Internatio... |
337 |
New |
$70.62 |
$222,000 |
3,392 |
0.03% |
222,000 |
3,392 |
0.001 |
Conglomerates |
|
|
SMCI |
Super Micro Computer Inc |
339 |
New |
$903.94 |
$221,000 |
219 |
0.03% |
221,000 |
219 |
0 |
Networking & Communic... |
|
|
AIG |
American International Grou... |
341 |
New |
$78.79 |
$218,000 |
2,784 |
0.03% |
218,000 |
2,784 |
0 |
Property & Casualty I... |
|
|
TER |
Teradyne Inc |
342 |
New |
$139.51 |
$217,000 |
1,927 |
0.03% |
217,000 |
1,927 |
0.001 |
Semiconductor Equipme... |
|
|
AKAM |
Akamai Technologies Inc |
344 |
New |
$94.90 |
$215,000 |
1,979 |
0.03% |
215,000 |
1,979 |
0 |
Internet Software & S... |
|
|
TYL |
Tyler Technologies Inc |
343 |
New |
$493.92 |
$215,000 |
505 |
0.03% |
215,000 |
505 |
0.002 |
Information Technolog... |
|
|
RMD |
ResMed Inc |
346 |
New |
$218.74 |
$214,000 |
1,081 |
0.03% |
214,000 |
1,081 |
0 |
Medical Appliances & ... |
|
|
WRB |
WR Berkley Corporation |
347 |
New |
$78.67 |
$212,000 |
2,402 |
0.03% |
212,000 |
2,402 |
0.001 |
Property & Casualty I... |
|
|
SYF |
Synchrony Financial |
348 |
New |
$0.00 |
$210,000 |
4,877 |
0.03% |
210,000 |
4,877 |
0.001 |
N/A |
|
|
STE |
Steris Corp |
349 |
New |
$232.75 |
$207,000 |
921 |
0.03% |
207,000 |
921 |
0.001 |
Medical Appliances & ... |
|
|
FTV |
Fortive Corp |
352 |
New |
$77.14 |
$206,000 |
2,391 |
0.03% |
206,000 |
2,391 |
0 |
N/A |
|
|
NXPI |
NXP Semiconductors NV |
350 |
New |
$273.57 |
$206,000 |
830 |
0.03% |
206,000 |
830 |
0.001 |
Semiconductor- Broad... |
|
|
USB |
US Bancorp Delaware |
351 |
New |
$40.89 |
$206,000 |
4,616 |
0.03% |
206,000 |
4,616 |
0 |
Domestic Regional Banks |
|
|
BSY |
Bentley Systems Inc |
354 |
New |
$57.05 |
$202,000 |
3,863 |
0.03% |
202,000 |
3,863 |
0 |
N/A |
|
|
PRU |
Prudential Financial Inc |
353 |
New |
$117.70 |
$202,000 |
1,724 |
0.03% |
202,000 |
1,724 |
0.002 |
Life & Health Insurance |
|
|
CIO |
City Office Reit, Inc. |
362 |
New |
$5.02 |
$69,000 |
13,263 |
0.01% |
69,000 |
13,263 |
0.031 |
N/A |
|
|
EBS |
Emergent Biosolutions Inc. |
363 |
New |
$5.80 |
$61,000 |
24,017 |
0.01% |
61,000 |
24,017 |
0.045 |
Biotechnology |
|
|
WOOF |
Petco Health & Wellness Com... |
366 |
New |
$2.58 |
$37,000 |
16,179 |
0.01% |
37,000 |
16,179 |
0.005 |
N/A |
|
|
AHP |
Braemar Hotels & Resorts Inc |
368 |
New |
$2.80 |
$27,000 |
13,631 |
0% |
27,000 |
13,631 |
0.013 |
REIT - Hotel/Motel |
|
|
KZR |
Kezar Life Sciences, Inc. |
369 |
New |
$0.77 |
$25,000 |
27,266 |
0% |
25,000 |
27,266 |
0.04 |
N/A |
|
|
CARA |
Cara Therapeutics, Inc. |
370 |
New |
$0.75 |
$23,000 |
25,403 |
0% |
23,000 |
25,403 |
0.051 |
N/A |
|
|
TWOU |
2u, Inc. |
371 |
New |
$0.35 |
$18,000 |
46,471 |
0% |
18,000 |
46,471 |
0.055 |
N/A |
|
|
ORGN |
Origin Materials, Inc |
372 |
New |
$0.95 |
$15,000 |
30,233 |
0% |
15,000 |
30,233 |
0.063 |
N/A |
|
|
FOSL |
Fossil Inc |
374 |
New |
$1.45 |
$11,000 |
10,367 |
0% |
11,000 |
10,367 |
0.058 |
Recreational Goods, O... |
|
|
EVA |
Enviva Inc |
375 |
New |
$0.60 |
$11,000 |
25,163 |
0% |
11,000 |
25,163 |
0 |
N/A |
|
|
AKTS |
Akoustis Technologies, Inc. |
376 |
New |
$0.16 |
$8,000 |
14,213 |
0% |
8,000 |
14,213 |
0.062 |
N/A |
|
|
RBOT |
D8 Holdings Corp. |
377 |
New |
$0.38 |
$8,000 |
25,484 |
0% |
8,000 |
25,484 |
0 |
N/A |
|
|
AMPD |
Workhorse Group Inc |
378 |
New |
$0.23 |
$3,000 |
10,779 |
0% |
3,000 |
10,779 |
0.013 |
N/A |
|
