Fielder Capital Group

Latest statistics and disclosures from Fielder Capital Group's latest quarterly 13F-HR filing:

Tip: Access up to 7 years of quarterly data

Positions held by Fielder Capital Group consolidated in one spreadsheet with up to 7 years of data

Download as csvDownload consolidated filings csv Download as ExcelDownload consolidated filings xlsx

Portfolio Holdings for Fielder Capital Group

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

Past Filings by Fielder Capital Group

SEC 13F filings are viewable for Fielder Capital Group going back to 2023