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| Happy Holidays!! thanks for using AUM13F!! |
| Fidelis IM LLC
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|---|---|
| CRD # | 162985 |
| SEC # | 801-118351 |
| CIK # | 0001894206 |
| AUM | $243.7 M (2025-04-03) |
| Employees | 3 (33% Investors, 0% Brokers) |
| Phone | 541-770-1311 |
| Address | 2950 E Barnett Road Medford, OR 97504 |
| Source | [IAPD] [EDGAR] [Website] |
| Total AUM ($M) |
|---|
| Sector | Form 13F Holdings | Value ($M) | |
|---|---|---|---|
| Tesla Motors Inc | 1.6 | ||
| Microsoft Corp | 0.9 | ||
| Home Depot Inc | 0.6 | ||
| Air Products & Chemicals Inc /DE/ | 0.2 | ||
| Alcoa Inc | 0.2 | ||
| Holdings by Sector ($M) |
|---|
| AUM Breakdown | Accounts | AUM ($M) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 168 | 50.0 |
| (b) Individuals (high net worth individuals) | 40 | 104.3 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 0 | 0.0 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 0 | 0.0 |
| (g) Pension and profit sharing plans | 28 | 89.5 |
| (h) Charitable organizations | 0 | 0.0 |
| (i) State or municipal government entities | 0 | 0.0 |
| (j) Other investment advisers | 0 | 0.0 |
| (k) Insurance companies | 0 | 0.0 |
| (l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
| (m) Corporations or other businesses not listed above | 0 | 0.0 |
| (n) Other | 0 | 0.0 |
| Total | 510 | 243.7 |
| By Discretionary | ||
| Discretionary | 510 | 243.7 |
| Non-Discretionary | 0 | 0.0 |
| Total | 510 | 243.7 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.0 | |
| United States Persons | 243.7 | |
| Total | 510 | 243.7 |
| EDGAR Form | CIK | 2011 - 2025 |
|---|---|---|
| 13F-HR | [0001894206] |
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|---|---|---|
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Commons Capital LLC
✚
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MA | 0.2 |
|
Dependable Alternative Investments LLC
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0.2 | |
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Long Island Wealth Management Inc
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NY | 0.2 |
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Mittelman Wealth Management LLC
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0.2 | |
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Optimist Retirement Group LLC
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WA | 0.2 |
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Comprehensive Financial Planning Corporation
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VA | 0.2 |
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Ervin Investment Management LLC
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|
0.2 | |
|
Sound Investment Management Inc
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|
OR | 0.2 |
|
MLP3 LLC
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|
NJ | 0.2 |
|
Hiley Hunt Wealth Management Inc
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|
NE | 0.2 |