Fielder Capital Group
Latest statistics and disclosures from Fielder Capital Group's latest quarterly 13F-HR filing:
- Top 5 stock holdings are IAU, COPX, Bitwise Bitcoin Etf Tr, XLE, SLVP, and represent 28.66% of Fielder Capital Group's stock portfolio.
- Added to shares of these 10 stocks: Bitwise Bitcoin Etf Tr (+$15M), GBTC (+$8.3M), TPL, MLI, SLVP, COPX, XLE, SIVR, URNM, IAUM.
- Started 35 new stock positions in PKG, IBM, PG, ABNB, SPY, CPRT, JEPQ, KNSL, GBTC, MLI.
- Reduced shares in these 10 stocks: SMCI, PLTR, DFAC, IAU, USFR, SUSA, DSI, , Etf Managers Tr purefunds ise jr, BIL.
- Sold out of its positions in T, Etf Managers Tr purefunds ise jr, EPAM, BIL, TSLA, VGSH, USFR, ZIOPHARM Oncology, ZTS.
- Fielder Capital Group was a net buyer of stock by $47M.
- Fielder Capital Group has $224M in assets under management (AUM), dropping by 35.22%.
- Central Index Key (CIK): 0002010765
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Portfolio Holdings for Fielder Capital Group
Fielder Capital Group holds 172 positions in its portfolio as reported in the March 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Ishares Gold Tr Ishares New (IAU) | 6.8 | $15M | -2% | 363k | 42.01 |
|
| Global X Fds Global X Copper (COPX) | 6.6 | $15M | +18% | 349k | 42.43 |
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| Bitwise Bitcoin Etf Tr Shs Ben Int | 6.5 | $15M | NEW | 378k | 38.71 |
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| Select Sector Spdr Tr Energy (XLE) | 4.8 | $11M | +20% | 114k | 94.41 |
|
| Ishares Msci Glb Slv&mtl (SLVP) | 3.9 | $8.8M | +38% | 862k | 10.16 |
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| Global X Fds Glb X Mlp Enrg I (MLPX) | 3.8 | $8.6M | +14% | 175k | 48.99 |
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| Grayscale Bitcoin Tr Btc Shs Rep Com Ut (GBTC) | 3.7 | $8.3M | NEW | 131k | 63.17 |
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| Texas Pacific Land Corp (TPL) | 3.3 | $7.5M | +197% | 13k | 578.49 |
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| Sprott Fds Tr Uranium Miners E (URNM) | 2.7 | $6.0M | +27% | 122k | 49.29 |
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 2.7 | $6.0M | +6% | 14k | 420.52 |
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| Vaneck Etf Trust Gold Miners Etf (GDX) | 2.5 | $5.5M | 175k | 31.62 |
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| Vaneck Etf Trust Junior Gold Mine (GDXJ) | 2.4 | $5.3M | 136k | 38.74 |
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| Sprott Physical Silver Tr Tr Unit (PSLV) | 2.3 | $5.1M | 614k | 8.29 |
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| NVIDIA Corporation (NVDA) | 1.9 | $4.2M | -5% | 4.6k | 903.55 |
|
| American Centy Etf Tr Us Eqt Etf (AVUS) | 1.8 | $3.9M | +4% | 44k | 89.50 |
|
| Ishares Gold Tr Shares Represent (IAUM) | 1.7 | $3.9M | +50% | 174k | 22.17 |
|
| Apple (AAPL) | 1.4 | $3.2M | +3% | 19k | 171.48 |
|
| Mueller Industries (MLI) | 1.4 | $3.0M | NEW | 56k | 53.93 |
|
| Abrdn Silver Etf Trust Physcl Silvr Shs (SIVR) | 1.3 | $2.9M | +93% | 120k | 23.81 |
|
| Chevron Corporation (CVX) | 1.2 | $2.7M | 17k | 157.74 |
|
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| Nexgen Energy (NXE) | 1.2 | $2.7M | 348k | 7.77 |
|
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| Denison Mines Corp (DNN) | 1.2 | $2.7M | 1.4M | 1.95 |
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| Exxon Mobil Corporation (XOM) | 1.2 | $2.6M | +2% | 23k | 116.24 |
|
| Microsoft Corporation (MSFT) | 1.1 | $2.4M | -2% | 5.7k | 420.72 |
|
| UnitedHealth (UNH) | 1.0 | $2.3M | +34% | 4.6k | 494.74 |
|
| Ishares Silver Tr Ishares (SLV) | 1.0 | $2.2M | -2% | 97k | 22.75 |
|
| JPMorgan Chase & Co. (JPM) | 0.8 | $1.9M | 9.4k | 200.29 |
|
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| Diamondback Energy (FANG) | 0.8 | $1.7M | 8.8k | 198.18 |
|
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| Energy Fuels Com New (UUUU) | 0.7 | $1.5M | 246k | 6.29 |
|
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| Palantir Technologies Cl A (PLTR) | 0.6 | $1.4M | -30% | 60k | 23.01 |
|
| American Express Company (AXP) | 0.6 | $1.4M | +4% | 6.0k | 227.68 |
|
| Mastercard Incorporated Cl A (MA) | 0.6 | $1.3M | 2.6k | 481.60 |
|
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| Alps Etf Tr Alerian Energy (ENFR) | 0.5 | $1.2M | 46k | 25.43 |
|
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| Costco Wholesale Corporation (COST) | 0.5 | $1.1M | +23% | 1.6k | 732.46 |
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| Advanced Micro Devices (AMD) | 0.5 | $1.1M | 6.3k | 180.48 |
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| W.W. Grainger (GWW) | 0.5 | $1.1M | 1.1k | 1016.93 |
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| Loews Corporation (L) | 0.5 | $1.0M | 13k | 78.29 |
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| Wheaton Precious Metals Corp (WPM) | 0.4 | $999k | 21k | 47.13 |
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| Intuitive Surgical Com New (ISRG) | 0.4 | $998k | 2.5k | 399.09 |
|
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| Franco-Nevada Corporation (FNV) | 0.4 | $974k | 8.2k | 119.16 |
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| Dimensional Etf Trust Us Core Equity 2 (DFAC) | 0.4 | $934k | -29% | 29k | 31.95 |
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| Meta Platforms Cl A (META) | 0.4 | $932k | 1.9k | 485.58 |
|
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| Visa Com Cl A (V) | 0.4 | $930k | +3% | 3.3k | 279.05 |
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| Alphabet Cap Stk Cl A (GOOGL) | 0.4 | $924k | 6.1k | 150.93 |
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| Ameriprise Financial (AMP) | 0.4 | $900k | 2.1k | 438.37 |
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| Abrdn Gold Etf Trust Physcl Gold Shs (SGOL) | 0.4 | $896k | 42k | 21.24 |
|
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| EOG Resources (EOG) | 0.4 | $873k | -4% | 6.8k | 127.84 |
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| Alphabet Cap Stk Cl C (GOOG) | 0.4 | $860k | 5.6k | 152.26 |
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| Amazon (AMZN) | 0.4 | $842k | 4.7k | 180.38 |
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| Spdr Ser Tr S&p Oilgas Exp (XOP) | 0.4 | $790k | 5.1k | 154.93 |
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| Applied Materials (AMAT) | 0.3 | $780k | 3.8k | 206.25 |
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| Sabine Rty Tr Unit Ben Int (SBR) | 0.3 | $746k | 12k | 63.59 |
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| Anthem (ELV) | 0.3 | $731k | 1.4k | 518.61 |
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| Sprott Physical Gold Tr Unit (PHYS) | 0.3 | $730k | 42k | 17.30 |
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| Union Pacific Corporation (UNP) | 0.3 | $723k | 2.9k | 245.95 |
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| Tractor Supply Company (TSCO) | 0.3 | $697k | 2.7k | 261.68 |
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| Coca-Cola Company (KO) | 0.3 | $697k | 11k | 61.18 |
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| Pioneer Natural Resources (PXD) | 0.3 | $691k | -4% | 2.6k | 262.50 |
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| Permian Basin Rty Tr Unit Ben Int (PBT) | 0.3 | $668k | -10% | 55k | 12.10 |
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| Schlumberger Com Stk (SLB) | 0.3 | $667k | +2% | 12k | 54.81 |
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| ConocoPhillips (COP) | 0.3 | $649k | 5.1k | 127.28 |
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| Invesco Exch Traded Fd Tr Ii Rusel 1000 Eql (EQAL) | 0.3 | $619k | -7% | 13k | 46.19 |
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| Caci Intl Cl A (CACI) | 0.3 | $604k | 1.6k | 378.83 |
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| Automatic Data Processing (ADP) | 0.3 | $599k | 2.4k | 249.71 |
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| United Rentals (URI) | 0.3 | $578k | 801.00 | 721.11 |
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| Super Micro Computer (SMCI) | 0.3 | $570k | -52% | 564.00 | 1010.03 |
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| Oracle Corporation (ORCL) | 0.3 | $561k | 4.5k | 125.61 |
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| Netflix (NFLX) | 0.2 | $541k | 891.00 | 607.33 |
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| Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.2 | $516k | 3.5k | 147.73 |
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| Ishares Tr Msci Kld400 Soc (DSI) | 0.2 | $501k | -35% | 5.0k | 100.81 |
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| Lamb Weston Hldgs (LW) | 0.2 | $487k | 4.6k | 106.53 |
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| Archer Daniels Midland Company (ADM) | 0.2 | $484k | -6% | 7.7k | 62.81 |
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| Honeywell International (HON) | 0.2 | $482k | 2.3k | 205.28 |
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| Steel Dynamics (STLD) | 0.2 | $459k | 3.1k | 148.24 |
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| Ishares Tr Core S&p Us Gwt (IUSG) | 0.2 | $458k | 3.9k | 117.21 |
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| Quanta Services (PWR) | 0.2 | $457k | 1.8k | 259.85 |
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| Cheniere Energy Com New (LNG) | 0.2 | $457k | 2.8k | 161.27 |
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| Starbucks Corporation (SBUX) | 0.2 | $455k | -3% | 5.0k | 91.39 |
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| Apollo Global Mgmt (APO) | 0.2 | $450k | 4.0k | 112.45 |
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| Fortinet (FTNT) | 0.2 | $440k | 6.4k | 68.31 |
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| Home Depot (HD) | 0.2 | $436k | 1.1k | 383.50 |
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| Ishares Tr Msci Usa Esg Slc (SUSA) | 0.2 | $416k | -41% | 3.8k | 109.17 |
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| Freeport-mcmoran CL B (FCX) | 0.2 | $405k | +6% | 8.6k | 47.02 |
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| Intercontinental Exchange (ICE) | 0.2 | $404k | 2.9k | 137.42 |
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| Vanguard Index Fds Total Stk Mkt (VTI) | 0.2 | $404k | -8% | 1.6k | 259.88 |
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| Abbvie (ABBV) | 0.2 | $397k | 2.2k | 182.12 |
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| Marathon Petroleum Corp (MPC) | 0.2 | $380k | 1.9k | 201.51 |
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| Fastenal Company (FAST) | 0.2 | $377k | 4.9k | 77.14 |
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| Procter & Gamble Company (PG) | 0.2 | $377k | NEW | 2.3k | 162.26 |
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| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.2 | $375k | -11% | 7.5k | 50.17 |
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| Ishares Tr Core S&p500 Etf (IVV) | 0.2 | $374k | NEW | 711.00 | 525.65 |
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| Ishares Tr Core S&p Us Vlu (IUSV) | 0.2 | $367k | 4.1k | 90.44 |
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| Axon Enterprise (AXON) | 0.2 | $359k | 1.1k | 312.88 |
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| Arista Networks (ANET) | 0.2 | $347k | 1.2k | 289.98 |
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| Spdr Ser Tr S&p 600 Smcp Val (SLYV) | 0.2 | $345k | 4.2k | 82.97 |
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| Motorola Solutions Com New (MSI) | 0.2 | $342k | +2% | 963.00 | 355.14 |
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| Northrop Grumman Corporation (NOC) | 0.1 | $332k | -2% | 694.00 | 478.50 |
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| Fiserv (FI) | 0.1 | $330k | 2.1k | 159.82 |
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| Broadcom (AVGO) | 0.1 | $327k | 247.00 | 1323.04 |
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| Lockheed Martin Corporation (LMT) | 0.1 | $327k | 718.00 | 454.67 |
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| salesforce (CRM) | 0.1 | $325k | 1.1k | 301.18 |
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| Dow (DOW) | 0.1 | $324k | 5.6k | 57.93 |
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| Marathon Oil Corporation (MRO) | 0.1 | $324k | +5% | 11k | 28.34 |
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| Paychex (PAYX) | 0.1 | $321k | 2.6k | 122.78 |
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| Marsh & McLennan Companies (MMC) | 0.1 | $319k | NEW | 1.6k | 205.92 |
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| Cabot Oil & Gas Corporation (CTRA) | 0.1 | $317k | 11k | 27.88 |
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| Vaneck Etf Trust Oil Services Etf (OIH) | 0.1 | $310k | 923.00 | 336.33 |
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| Monolithic Power Systems (MPWR) | 0.1 | $310k | 458.00 | 677.42 |
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| Devon Energy Corporation (DVN) | 0.1 | $302k | -10% | 6.0k | 50.18 |
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| Kinsale Cap Group (KNSL) | 0.1 | $298k | NEW | 567.00 | 524.74 |
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| Otis Worldwide Corp (OTIS) | 0.1 | $297k | 3.0k | 99.27 |
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| Eli Lilly & Co. (LLY) | 0.1 | $294k | -3% | 378.00 | 777.06 |
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| Airbnb Com Cl A (ABNB) | 0.1 | $293k | NEW | 1.8k | 164.96 |
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| McKesson Corporation (MCK) | 0.1 | $279k | 520.00 | 537.18 |
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| Select Sector Spdr Tr Sbi Cons Discr (XLY) | 0.1 | $278k | 1.5k | 183.89 |
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| Select Sector Spdr Tr Technology (XLK) | 0.1 | $277k | 1.3k | 208.27 |
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| Gartner (IT) | 0.1 | $277k | 580.00 | 476.67 |
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| TransDigm Group Incorporated (TDG) | 0.1 | $275k | 223.00 | 1231.60 |
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| Thermo Fisher Scientific (TMO) | 0.1 | $274k | 472.00 | 581.24 |
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| Kla Corp Com New (KLAC) | 0.1 | $272k | 389.00 | 699.18 |
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| J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) | 0.1 | $271k | NEW | 5.0k | 54.24 |
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| Merck & Co (MRK) | 0.1 | $265k | NEW | 2.0k | 131.97 |
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| Select Sector Spdr Tr Indl (XLI) | 0.1 | $260k | 2.1k | 125.96 |
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| Bank Of Montreal Cadcom (BMO) | 0.1 | $258k | 2.6k | 97.70 |
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| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.1 | $258k | NEW | 493.00 | 523.07 |
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| Nasdaq Omx (NDAQ) | 0.1 | $256k | 4.1k | 63.10 |
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| Amplify Etf Tr Amplify Junior S | 0.1 | $253k | NEW | 26k | 9.93 |
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| Regeneron Pharmaceuticals (REGN) | 0.1 | $250k | 260.00 | 962.49 |
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| Medpace Hldgs (MEDP) | 0.1 | $250k | NEW | 618.00 | 404.15 |
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| Ishares Tr Ishares Semicdtr (SOXX) | 0.1 | $250k | +200% | 1.1k | 225.98 |
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| General Electric Com New (GE) | 0.1 | $246k | NEW | 1.4k | 175.53 |
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| Accenture Plc Ireland Shs Class A (ACN) | 0.1 | $243k | 700.00 | 346.73 |
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| Trane Technologies SHS (TT) | 0.1 | $242k | NEW | 806.00 | 300.23 |
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| International Business Machines (IBM) | 0.1 | $241k | NEW | 1.3k | 190.90 |
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| Medtronic SHS (MDT) | 0.1 | $236k | 2.7k | 87.16 |
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| Nextera Energy (NEE) | 0.1 | $235k | 3.7k | 63.92 |
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| Synopsys (SNPS) | 0.1 | $234k | 410.00 | 571.50 |
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| First Tr Exchange-traded Nat Gas Etf (FCG) | 0.1 | $233k | 8.5k | 27.44 |
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| Bank of America Corporation (BAC) | 0.1 | $233k | 6.1k | 37.92 |
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| Royal Caribbean Cruises (RCL) | 0.1 | $231k | +7% | 1.7k | 138.98 |
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| Charles Schwab Corporation (SCHW) | 0.1 | $229k | 3.2k | 72.33 |
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| Adobe Systems Incorporated (ADBE) | 0.1 | $226k | +28% | 447.00 | 504.60 |
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| TJX Companies (TJX) | 0.1 | $226k | +3% | 2.2k | 101.44 |
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| Packaging Corporation of America (PKG) | 0.1 | $226k | NEW | 1.2k | 189.81 |
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| Cme (CME) | 0.1 | $224k | 1.0k | 215.28 |
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| Danaher Corporation (DHR) | 0.1 | $222k | 890.00 | 249.73 |
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| Carnival Corp Unit 99/99/9999 (CCL) | 0.1 | $222k | +9% | 14k | 16.34 |
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| AmerisourceBergen (COR) | 0.1 | $221k | NEW | 910.00 | 242.93 |
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| Chipotle Mexican Grill (CMG) | 0.1 | $221k | NEW | 76.00 | 2906.78 |
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| AutoZone (AZO) | 0.1 | $221k | NEW | 70.00 | 3151.66 |
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| American Intl Group Com New (AIG) | 0.1 | $219k | NEW | 2.8k | 78.17 |
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| Spdr Gold Tr Gold Shs (GLD) | 0.1 | $218k | -8% | 1.1k | 205.72 |
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| Howmet Aerospace (HWM) | 0.1 | $218k | NEW | 3.2k | 68.43 |
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| Morgan Stanley Com New (MS) | 0.1 | $215k | 2.3k | 94.14 |
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| Hartford Financial Services (HIG) | 0.1 | $214k | NEW | 2.1k | 103.07 |
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| Amphenol Corp Cl A (APH) | 0.1 | $212k | NEW | 1.8k | 115.35 |
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| Tapestry (TPR) | 0.1 | $212k | NEW | 4.5k | 47.48 |
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| Copart (CPRT) | 0.1 | $212k | NEW | 3.7k | 57.92 |
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| Vanguard World Mega Grwth Ind (MGK) | 0.1 | $210k | NEW | 731.00 | 286.61 |
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| Nucor Corporation (NUE) | 0.1 | $209k | NEW | 1.1k | 197.99 |
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| Xylem (XYL) | 0.1 | $209k | NEW | 1.6k | 129.23 |
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| CF Industries Holdings (CF) | 0.1 | $209k | NEW | 2.5k | 83.22 |
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| Eaton Corp SHS (ETN) | 0.1 | $205k | NEW | 654.00 | 312.78 |
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| Evercore Class A (EVR) | 0.1 | $205k | NEW | 1.1k | 192.59 |
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| Lam Research Corporation (LRCX) | 0.1 | $201k | NEW | 207.00 | 972.57 |
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| Constellation Energy (CEG) | 0.1 | $201k | NEW | 1.1k | 184.85 |
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| Bath & Body Works In (BBWI) | 0.1 | $201k | NEW | 4.0k | 50.02 |
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| Perimeter Solutions Sa Common Stock (PRM) | 0.1 | $148k | 20k | 7.42 |
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| Oncology Institu (TOI) | 0.0 | $111k | 70k | 1.58 |
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| Alpha Teknova (TKNO) | 0.0 | $111k | 42k | 2.65 |
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| Neuronetics (STIM) | 0.0 | $109k | 23k | 4.76 |
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| Under Armour CL C (UA) | 0.0 | $76k | 11k | 7.14 |
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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 Q1 filed April 25, 2024
- Fielder Capital Group 2023 Q4 filed Feb. 6, 2024