Fielder Capital Group

Fielder Capital Group as of Sept. 30, 2024

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