Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| FIDELIS CAPITAL PARTNERS LLC | 01-31-2024 | 12-31-2023 | 328 | 452,140,427 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| CISCO SYS INC | COM | 51 | $1,960,632 | 38,809 | 0.00 | 0.00 | 11,255 | 40.85 | 12-31-2023 |
| SALESFORCE INC | COM | 52 | $1,888,031 | 7,175 | 0.00 | 0.00 | 1,998 | 38.59 | 12-31-2023 |
| EATON CORP PLC | SHS | 53 | $1,867,794 | 7,756 | 0.00 | 0.00 | 2,574 | 49.67 | 12-31-2023 |
| HONEYWELL INTL INC | COM | 54 | $1,842,093 | 8,784 | 0.00 | 0.00 | 2,745 | 45.45 | 12-31-2023 |
