Fielder Capital Group
Latest statistics and disclosures from Fielder Capital Group's latest quarterly 13F-HR filing:
- Top 5 stock holdings are COPX, IAU, BITB, SLVP, TPL, and represent 22.58% of Fielder Capital Group's stock portfolio.
- Added to shares of these 10 stocks: Grayscale Ethereum Mini Tr E (+$5.9M), ETHE, IAUM, PG, URNM, SIVR, REFI, AVUS, VOO, SPY.
- Started 26 new stock positions in ESNT, GS, ETHE, GLD, LOW, VOO, Grayscale Bitcoin Mini Trust BTC, TRGP, HWM, RSP.
- Reduced shares in these 10 stocks: IAU, SLV, DFAC, VTV, CTRA, PSLV, MEDP, EQAL, LRCX, .
- Sold out of its positions in CTRA, LRCX, MEDP, BIL, VLO, WRK, PRM.
- Fielder Capital Group was a net buyer of stock by $25M.
- Fielder Capital Group has $303M in assets under management (AUM), dropping by 16.31%.
- Central Index Key (CIK): 0002010765
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Fielder Capital Group holds 215 positions in its portfolio as reported in the September 2024 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
---|---|---|---|---|---|---|
Global X Fds Global X Copper (COPX) | 5.7 | $17M | +3% | 368k | 47.27 |
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Ishares Gold Tr Ishares New (IAU) | 4.5 | $14M | -17% | 274k | 49.70 |
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Bitwise Bitcoin Etf Tr Shs Ben Int (BITB) | 4.4 | $13M | 383k | 34.59 |
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Ishares Msci Glb Slv&mtl (SLVP) | 4.2 | $13M | +4% | 960k | 13.26 |
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Texas Pacific Land Corp (TPL) | 3.8 | $11M | 13k | 884.72 |
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Select Sector Spdr Tr Energy (XLE) | 3.6 | $11M | +4% | 124k | 87.80 |
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Chicago Atlantic Real Estate Fin (REFI) | 3.2 | $9.6M | +13% | 620k | 15.51 |
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Ishares Gold Tr Shares Represent (IAUM) | 3.1 | $9.5M | +53% | 362k | 26.25 |
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Global X Fds Glb X Mlp Enrg I (MLPX) | 3.1 | $9.3M | 171k | 54.43 |
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Sprott Fds Tr Uranium Miners E (URNM) | 2.4 | $7.1M | +24% | 156k | 45.88 |
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Vaneck Etf Trust Junior Gold Mine (GDXJ) | 2.3 | $7.0M | 144k | 48.81 |
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Vaneck Etf Trust Gold Miners Etf (GDX) | 2.3 | $7.0M | 175k | 39.82 |
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Grayscale Bitcoin Tr Btc Shs Rep Com Ut (GBTC) | 2.1 | $6.5M | 128k | 50.50 |
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Berkshire Hathaway Inc Del Cl B New (BRK.B) | 2.1 | $6.5M | 14k | 460.26 |
|
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Sprott Physical Silver Tr Tr Unit (PSLV) | 2.0 | $6.2M | -3% | 590k | 10.45 |
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Grayscale Ethereum Mini Tr E Com Unit | 2.0 | $5.9M | NEW | 2.4M | 2.44 |
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NVIDIA Corporation (NVDA) | 1.9 | $5.6M | 46k | 121.44 |
|
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Abrdn Silver Etf Trust Physcl Silvr Shs (SIVR) | 1.8 | $5.4M | +29% | 181k | 29.75 |
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American Centy Etf Tr Us Eqt Etf (AVUS) | 1.6 | $5.0M | +27% | 53k | 95.15 |
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Camden Ppty Tr Sh Ben Int (CPT) | 1.5 | $4.6M | +9% | 37k | 123.53 |
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Mid-America Apartment (MAA) | 1.5 | $4.5M | +8% | 28k | 158.90 |
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Mueller Industries (MLI) | 1.4 | $4.4M | 59k | 74.10 |
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Grayscale Ethereum Tr Eth SHS (ETHE) | 1.4 | $4.2M | NEW | 191k | 21.89 |
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Digital Realty Trust (DLR) | 1.4 | $4.2M | +3% | 26k | 161.83 |
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Apple (AAPL) | 1.3 | $4.0M | 17k | 233.01 |
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Exxon Mobil Corporation (XOM) | 1.1 | $3.4M | 29k | 117.22 |
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UnitedHealth (UNH) | 0.9 | $2.7M | 4.6k | 584.70 |
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Chevron Corporation (CVX) | 0.8 | $2.5M | 17k | 147.27 |
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Microsoft Corporation (MSFT) | 0.8 | $2.5M | 5.7k | 430.28 |
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Denison Mines Corp (DNN) | 0.7 | $2.3M | -3% | 1.2M | 1.83 |
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Nexgen Energy (NXE) | 0.7 | $2.1M | 328k | 6.53 |
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Palantir Technologies Cl A (PLTR) | 0.7 | $2.1M | +3% | 56k | 37.20 |
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Procter & Gamble Company (PG) | 0.6 | $2.0M | +352% | 11k | 173.20 |
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Costco Wholesale Corporation (COST) | 0.6 | $1.9M | +31% | 2.1k | 886.37 |
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JPMorgan Chase & Co. (JPM) | 0.6 | $1.7M | +6% | 8.1k | 210.86 |
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American Express Company (AXP) | 0.5 | $1.6M | 5.9k | 271.20 |
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Ishares Silver Tr Ishares (SLV) | 0.5 | $1.6M | -40% | 56k | 28.41 |
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Diamondback Energy (FANG) | 0.5 | $1.5M | 8.8k | 172.41 |
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Wheaton Precious Metals Corp (WPM) | 0.5 | $1.5M | 25k | 61.08 |
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Energy Fuels Com New (UUUU) | 0.4 | $1.3M | 244k | 5.49 |
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Mastercard Incorporated Cl A (MA) | 0.4 | $1.3M | 2.7k | 493.83 |
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Alps Etf Tr Alerian Energy (ENFR) | 0.4 | $1.3M | +5% | 45k | 28.27 |
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Intuitive Surgical Com New (ISRG) | 0.4 | $1.3M | 2.5k | 491.27 |
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Ishares Tr Core S&p Ttl Stk (ITOT) | 0.4 | $1.2M | 9.7k | 125.62 |
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Vanguard Index Fds Growth Etf (VUG) | 0.4 | $1.2M | 3.1k | 383.93 |
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Meta Platforms Cl A (META) | 0.4 | $1.2M | 2.0k | 572.44 |
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Vanguard Index Fds Value Etf (VTV) | 0.4 | $1.2M | -27% | 6.7k | 174.58 |
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W.W. Grainger (GWW) | 0.4 | $1.1M | 1.1k | 1038.43 |
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Alphabet Cap Stk Cl A (GOOGL) | 0.4 | $1.1M | +11% | 6.7k | 165.85 |
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Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.4 | $1.1M | +288% | 1.9k | 573.65 |
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Loews Corporation (L) | 0.3 | $1.1M | 13k | 79.05 |
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Alphabet Cap Stk Cl C (GOOG) | 0.3 | $1.1M | 6.3k | 167.19 |
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Advanced Micro Devices (AMD) | 0.3 | $1.0M | 6.2k | 164.07 |
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Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.3 | $1.0M | NEW | 1.9k | 527.75 |
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Ameriprise Financial (AMP) | 0.3 | $961k | 2.0k | 469.73 |
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Franco-Nevada Corporation (FNV) | 0.3 | $941k | 7.6k | 124.25 |
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Amazon (AMZN) | 0.3 | $935k | +2% | 5.0k | 186.33 |
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Visa Com Cl A (V) | 0.3 | $911k | 3.3k | 274.92 |
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Etfs Gold Tr Physcl Gold Shs (SGOL) | 0.3 | $892k | -14% | 36k | 25.13 |
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Coca-Cola Company (KO) | 0.3 | $868k | +2% | 12k | 71.86 |
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Sprott Physical Gold Tr Unit (PHYS) | 0.3 | $860k | 42k | 20.38 |
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EOG Resources (EOG) | 0.3 | $855k | 7.0k | 122.93 |
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Schwab Strategic Tr Intl Eqty Etf (SCHF) | 0.3 | $842k | 21k | 41.12 |
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Caci Intl Cl A (CACI) | 0.3 | $805k | 1.6k | 504.56 |
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Applied Materials (AMAT) | 0.3 | $766k | 3.8k | 202.07 |
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Oracle Corporation (ORCL) | 0.3 | $763k | 4.5k | 170.40 |
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Anthem (ELV) | 0.3 | $760k | +4% | 1.5k | 520.07 |
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Grayscale Bitcoin Mini Tr Bt SHS | 0.2 | $746k | NEW | 132k | 5.63 |
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Amplify Etf Tr Amplify Junior S (SILJ) | 0.2 | $737k | 57k | 12.89 |
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Tractor Supply Company (TSCO) | 0.2 | $711k | -8% | 2.4k | 290.88 |
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Union Pacific Corporation (UNP) | 0.2 | $709k | 2.9k | 246.46 |
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Sabine Rty Tr Unit Ben Int (SBR) | 0.2 | $703k | 11k | 61.77 |
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Netflix (NFLX) | 0.2 | $699k | +3% | 985.00 | 709.27 |
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Morgan Stanley Com New (MS) | 0.2 | $683k | +184% | 6.6k | 104.23 |
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United Rentals (URI) | 0.2 | $675k | +4% | 834.00 | 809.73 |
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Spdr Ser Tr S&p Oilgas Exp (XOP) | 0.2 | $667k | 5.1k | 131.52 |
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Automatic Data Processing (ADP) | 0.2 | $662k | 2.4k | 276.69 |
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Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.2 | $641k | -18% | 12k | 52.81 |
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Ishares Tr Core S&p Us Vlu (IUSV) | 0.2 | $616k | +59% | 6.4k | 95.49 |
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Permian Basin Rty Tr Unit Ben Int (PBT) | 0.2 | $573k | -12% | 48k | 11.89 |
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Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.2 | $549k | +22% | 3.2k | 173.67 |
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Ishares Tr Msci Kld400 Soc (DSI) | 0.2 | $540k | 5.0k | 108.79 |
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Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.2 | $538k | 3.5k | 154.02 |
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Goldman Sachs (GS) | 0.2 | $533k | NEW | 1.1k | 494.89 |
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Fortinet (FTNT) | 0.2 | $527k | 6.8k | 77.55 |
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Quanta Services (PWR) | 0.2 | $525k | 1.8k | 298.21 |
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ConocoPhillips (COP) | 0.2 | $515k | -2% | 4.9k | 105.27 |
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Cheniere Energy Com New (LNG) | 0.2 | $510k | 2.8k | 179.83 |
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Imperial Oil Com New (IMO) | 0.2 | $506k | 7.2k | 70.45 |
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Tesla Motors (TSLA) | 0.2 | $497k | +87% | 1.9k | 261.63 |
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Schlumberger Com Stk (SLB) | 0.2 | $497k | 12k | 41.95 |
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Ishares Tr Core S&p Us Gwt (IUSG) | 0.2 | $494k | 3.7k | 131.91 |
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Honeywell International (HON) | 0.2 | $477k | 2.3k | 206.71 |
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Starbucks Corporation (SBUX) | 0.2 | $476k | 4.9k | 97.49 |
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Arista Networks (ANET) | 0.2 | $469k | 1.2k | 383.82 |
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Freeport-mcmoran CL B (FCX) | 0.2 | $467k | +4% | 9.4k | 49.92 |
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Axon Enterprise (AXON) | 0.2 | $460k | 1.2k | 399.60 |
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Abbvie (ABBV) | 0.1 | $448k | 2.3k | 197.51 |
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Intercontinental Exchange (ICE) | 0.1 | $442k | 2.8k | 160.63 |
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Vanguard Index Fds Total Stk Mkt (VTI) | 0.1 | $441k | 1.6k | 283.11 |
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Motorola Solutions Com New (MSI) | 0.1 | $438k | 973.00 | 449.83 |
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Monolithic Power Systems (MPWR) | 0.1 | $435k | 471.00 | 924.50 |
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Willis Towers Watson SHS (WTW) | 0.1 | $429k | -8% | 1.5k | 294.61 |
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Lockheed Martin Corporation (LMT) | 0.1 | $421k | 721.00 | 584.31 |
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Invesco Exch Traded Fd Tr Ii Rusel 1000 Eql (EQAL) | 0.1 | $413k | -35% | 8.5k | 48.65 |
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Ishares Tr Core S&p500 Etf (IVV) | 0.1 | $410k | 711.00 | 576.73 |
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Home Depot (HD) | 0.1 | $408k | 1.0k | 405.08 |
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Trane Technologies SHS (TT) | 0.1 | $396k | +25% | 1.0k | 388.76 |
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Broadcom (AVGO) | 0.1 | $394k | +848% | 2.3k | 172.47 |
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Fiserv (FI) | 0.1 | $385k | 2.1k | 179.65 |
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Steel Dynamics (STLD) | 0.1 | $383k | 3.0k | 126.07 |
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Ishares Tr Esg Aw Msci Eafe (ESGD) | 0.1 | $370k | NEW | 4.4k | 84.17 |
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Northrop Grumman Corporation (NOC) | 0.1 | $362k | +3% | 685.00 | 527.89 |
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Unilever Spon Adr New (UL) | 0.1 | $359k | 5.5k | 64.96 |
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Select Sector Spdr Tr Technology (XLK) | 0.1 | $357k | +18% | 1.6k | 225.76 |
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Shell Spon Ads (SHEL) | 0.1 | $353k | 5.3k | 65.95 |
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Fastenal Company (FAST) | 0.1 | $349k | 4.9k | 71.42 |
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Philip Morris International (PM) | 0.1 | $348k | +5% | 2.9k | 121.40 |
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Marsh & McLennan Companies (MMC) | 0.1 | $347k | 1.6k | 223.03 |
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Archer Daniels Midland Company (ADM) | 0.1 | $345k | -30% | 5.8k | 59.74 |
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salesforce (CRM) | 0.1 | $342k | +4% | 1.3k | 273.71 |
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Newmont Mining Corporation (NEM) | 0.1 | $342k | +3% | 6.4k | 53.45 |
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Eli Lilly & Co. (LLY) | 0.1 | $338k | 382.00 | 884.93 |
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Paychex (PAYX) | 0.1 | $325k | -3% | 2.4k | 134.17 |
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TransDigm Group Incorporated (TDG) | 0.1 | $320k | 224.00 | 1427.13 |
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Nextera Energy (NEE) | 0.1 | $320k | 3.8k | 84.54 |
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Dimensional Etf Trust Us Core Equity 2 (DFAC) | 0.1 | $319k | -63% | 9.3k | 34.29 |
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British Amern Tob Sponsored Adr (BTI) | 0.1 | $318k | 8.7k | 36.58 |
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Marathon Petroleum Corp (MPC) | 0.1 | $306k | 1.9k | 162.92 |
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Spdr Ser Tr S&p 600 Smcp Val (SLYV) | 0.1 | $306k | 3.5k | 86.82 |
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Dow (DOW) | 0.1 | $305k | -5% | 5.6k | 54.63 |
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Kla Corp Com New (KLAC) | 0.1 | $304k | 392.00 | 775.08 |
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Select Sector Spdr Tr Sbi Cons Discr (XLY) | 0.1 | $303k | 1.5k | 200.37 |
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Gartner (IT) | 0.1 | $298k | 588.00 | 506.76 |
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Otis Worldwide Corp (OTIS) | 0.1 | $297k | -4% | 2.9k | 103.94 |
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Nasdaq Omx (NDAQ) | 0.1 | $296k | 4.1k | 73.01 |
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Constellation Energy (CEG) | 0.1 | $290k | +2% | 1.1k | 260.02 |
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Iron Mountain (IRM) | 0.1 | $290k | 2.4k | 118.84 |
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Royal Caribbean Cruises (RCL) | 0.1 | $289k | +7% | 1.6k | 177.36 |
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Ishares Tr Core S&p Scp Etf (IJR) | 0.1 | $286k | -8% | 2.4k | 116.94 |
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Thermo Fisher Scientific (TMO) | 0.1 | $285k | -3% | 460.00 | 618.60 |
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International Business Machines (IBM) | 0.1 | $279k | 1.3k | 221.01 |
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Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.1 | $279k | NEW | 1.6k | 179.16 |
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Regeneron Pharmaceuticals (REGN) | 0.1 | $277k | 263.00 | 1051.24 |
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Howmet Aerospace (HWM) | 0.1 | $276k | NEW | 2.8k | 100.25 |
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Bank of America Corporation (BAC) | 0.1 | $276k | 6.9k | 39.68 |
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J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) | 0.1 | $275k | 5.0k | 54.93 |
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Hartford Financial Services (HIG) | 0.1 | $273k | +11% | 2.3k | 117.63 |
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Evercore Class A (EVR) | 0.1 | $268k | 1.1k | 253.34 |
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First Solar (FSLR) | 0.1 | $267k | +9% | 1.1k | 249.44 |
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Ishares Core Msci Emkt (IEMG) | 0.1 | $264k | 4.6k | 57.41 |
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Kinsale Cap Group (KNSL) | 0.1 | $263k | 564.00 | 465.57 |
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Vaneck Etf Trust Oil Services Etf (OIH) | 0.1 | $262k | 923.00 | 283.71 |
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Packaging Corporation of America (PKG) | 0.1 | $260k | 1.2k | 215.44 |
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Spdr Gold Tr Gold Shs (GLD) | 0.1 | $258k | NEW | 1.1k | 243.06 |
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Ge Aerospace Com New (GE) | 0.1 | $257k | 1.4k | 188.58 |
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Ishares Tr Ishares Semicdtr (SOXX) | 0.1 | $255k | 1.1k | 230.65 |
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McKesson Corporation (MCK) | 0.1 | $254k | -2% | 514.00 | 494.73 |
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Select Sector Spdr Tr Indl (XLI) | 0.1 | $252k | -9% | 1.9k | 135.44 |
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Chipotle Mexican Grill (CMG) | 0.1 | $247k | 4.3k | 57.62 |
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TJX Companies (TJX) | 0.1 | $245k | 2.1k | 117.57 |
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Devon Energy Corporation (DVN) | 0.1 | $245k | 6.3k | 39.12 |
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Progressive Corporation (PGR) | 0.1 | $244k | NEW | 961.00 | 253.76 |
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Super Micro Computer (SMCI) | 0.1 | $242k | 580.00 | 416.40 |
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Danaher Corporation (DHR) | 0.1 | $241k | 867.00 | 278.03 |
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Lamb Weston Hldgs (LW) | 0.1 | $241k | -14% | 3.7k | 64.74 |
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Wal-Mart Stores (WMT) | 0.1 | $241k | 3.0k | 80.75 |
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Bank Of Montreal Cadcom (BMO) | 0.1 | $238k | 2.6k | 90.21 |
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Gildan Activewear Inc Com Cad (GIL) | 0.1 | $236k | NEW | 5.0k | 47.11 |
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Vanguard World Mega Grwth Ind (MGK) | 0.1 | $235k | 731.00 | 321.95 |
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DaVita (DVA) | 0.1 | $233k | NEW | 1.4k | 163.93 |
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Ishares Tr Msci Usa Esg Slc (SUSA) | 0.1 | $232k | 1.9k | 120.37 |
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Accenture Plc Ireland Shs Class A (ACN) | 0.1 | $232k | NEW | 656.00 | 353.61 |
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Amgen (AMGN) | 0.1 | $231k | NEW | 717.00 | 322.42 |
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Williams Companies (WMB) | 0.1 | $230k | 5.0k | 45.65 |
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Doximity Cl A (DOCS) | 0.1 | $229k | NEW | 5.3k | 43.57 |
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Carnival Corp Unit 99/99/9999 (CCL) | 0.1 | $227k | +7% | 12k | 18.48 |
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Haleon Spon Ads (HLN) | 0.1 | $226k | 21k | 10.58 |
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Medtronic SHS (MDT) | 0.1 | $226k | -5% | 2.5k | 90.04 |
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Pulte (PHM) | 0.1 | $225k | NEW | 1.6k | 143.51 |
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AutoZone (AZO) | 0.1 | $224k | 71.00 | 3150.04 |
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Lowe's Companies (LOW) | 0.1 | $223k | NEW | 822.00 | 271.00 |
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Airbnb Com Cl A (ABNB) | 0.1 | $223k | +3% | 1.8k | 126.81 |
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Fomento Economico Mexicano S Spon Adr Units (FMX) | 0.1 | $222k | 2.3k | 98.71 |
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AmerisourceBergen (COR) | 0.1 | $219k | +7% | 974.00 | 225.03 |
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Xylem (XYL) | 0.1 | $219k | 1.6k | 135.02 |
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Eaton Corp SHS (ETN) | 0.1 | $218k | 656.00 | 331.55 |
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Ishares Tr Rus 1000 Etf (IWB) | 0.1 | $217k | 690.00 | 314.39 |
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CF Industries Holdings (CF) | 0.1 | $215k | NEW | 2.5k | 85.81 |
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Amphenol Corp Cl A (APH) | 0.1 | $213k | 3.3k | 65.16 |
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Caterpillar (CAT) | 0.1 | $213k | NEW | 544.00 | 390.87 |
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Ambev Sa Sponsored Adr (ABEV) | 0.1 | $212k | 87k | 2.44 |
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MasTec (MTZ) | 0.1 | $211k | NEW | 1.7k | 123.10 |
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Booking Holdings (BKNG) | 0.1 | $211k | 50.00 | 4212.12 |
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Apollo Global Mgmt (APO) | 0.1 | $210k | -38% | 1.7k | 124.91 |
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Merck & Co (MRK) | 0.1 | $209k | -8% | 1.8k | 113.58 |
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Ishares Tr Core S&p Mcp Etf (IJH) | 0.1 | $208k | -44% | 3.3k | 62.31 |
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Cme (CME) | 0.1 | $208k | NEW | 941.00 | 220.64 |
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Adobe Systems Incorporated (ADBE) | 0.1 | $206k | +3% | 398.00 | 517.78 |
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Essent (ESNT) | 0.1 | $206k | NEW | 3.2k | 64.29 |
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Tapestry (TPR) | 0.1 | $206k | NEW | 4.4k | 46.98 |
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Marathon Oil Corporation (MRO) | 0.1 | $205k | +7% | 7.7k | 26.63 |
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American Intl Group Com New (AIG) | 0.1 | $205k | 2.8k | 73.23 |
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Synopsys (SNPS) | 0.1 | $204k | 402.00 | 506.39 |
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Charles Schwab Corporation (SCHW) | 0.1 | $204k | 3.1k | 64.80 |
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Ishares Tr Rus 1000 Grw Etf (IWF) | 0.1 | $204k | NEW | 542.00 | 375.38 |
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Alpha Teknova (TKNO) | 0.1 | $203k | 42k | 4.84 |
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Vanguard Scottsdale Fds Short Term Treas (VGSH) | 0.1 | $201k | NEW | 3.4k | 59.02 |
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Targa Res Corp (TRGP) | 0.1 | $200k | NEW | 1.4k | 148.01 |
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Lloyds Banking Group Sponsored Adr (LYG) | 0.1 | $177k | 57k | 3.12 |
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Itau Unibanco Hldg S A Spon Adr Rep Pfd (ITUB) | 0.0 | $100k | 15k | 6.65 |
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Under Armour CL C (UA) | 0.0 | $89k | 11k | 8.36 |
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Asp Isotopes (ASPI) | 0.0 | $50k | 18k | 2.78 |
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Oncology Institu (TOI) | 0.0 | $23k | 70k | 0.33 |
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Neuronetics (STIM) | 0.0 | $17k | 23k | 0.76 |
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Past Filings by Fielder Capital Group
SEC 13F filings are viewable for Fielder Capital Group going back to 2023
- Fielder Capital Group 2024 Q3 filed Nov. 12, 2024
- Fielder Capital Group 2024 Q2 filed Aug. 1, 2024
- Fielder Capital Group 2024 Q1 filed April 25, 2024
- Fielder Capital Group 2023 Q4 filed Feb. 6, 2024