Fielder Capital Group

Fielder Capital Group as of Dec. 31, 2024

Portfolio Holdings for Fielder Capital Group

Fielder Capital Group holds 212 positions in its portfolio as reported in the December 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Bitwise Bitcoin Etf Tr Shs Ben Int (BITB) 6.0 $19M 376k 50.85
Global X Fds Global X Copper (COPX) 4.5 $15M 382k 38.18
Texas Pacific Land Corp (TPL) 4.4 $14M 13k 1105.93
Ishares Gold Tr Ishares New (IAU) 4.2 $13M 269k 49.51
Ishares Msci Glb Slv&mtl (SLVP) 3.5 $11M 972k 11.54
Select Sector Spdr Tr Energy (XLE) 3.4 $11M 127k 85.66
Chicago Atlantic Real Estate Fin (REFI) 3.2 $10M 674k 15.42
Ishares Gold Tr Shares Represent (IAUM) 3.2 $10M 389k 26.17
Grayscale Ethereum Mini Tr E Shs New (ETH) 2.9 $9.3M 296k 31.49
Grayscale Bitcoin Trust Etf Shs Rep Com Ut (GBTC) 2.9 $9.3M 126k 74.02
Berkshire Hathaway Inc Del Cl B New (BRK.B) 2.1 $6.6M 15k 453.28
Sprott Fds Tr Uranium Miners E (URNM) 2.0 $6.5M 162k 40.31
NVIDIA Corporation (NVDA) 1.9 $6.2M 46k 134.29
Vaneck Etf Trust Junior Gold Mine (GDXJ) 1.9 $6.2M 144k 42.75
Vaneck Etf Trust Gold Miners Etf (GDX) 1.9 $6.0M 176k 33.91
Sprott Physical Silver Tr Tr Unit (PSLV) 1.8 $5.6M 585k 9.65
Abrdn Silver Etf Trust Physcl Silvr Shs (SIVR) 1.5 $4.9M 179k 27.57
American Centy Etf Tr Us Eqt Etf (AVUS) 1.5 $4.8M 49k 96.93
Digital Realty Trust (DLR) 1.5 $4.8M 27k 177.33
Mid-America Apartment (MAA) 1.5 $4.8M 31k 154.57
Mueller Industries (MLI) 1.5 $4.7M 59k 79.36
Camden Ppty Tr Sh Ben Int (CPT) 1.5 $4.7M 40k 116.04
Antero Res (AR) 1.4 $4.3M 124k 35.05
Apple (AAPL) 1.3 $4.3M 17k 250.42
EQT Corporation (EQT) 1.3 $4.1M 90k 46.11
Range Resources (RRC) 1.3 $4.0M 112k 35.98
Grayscale Ethereum Trust Etf SHS (ETHE) 1.2 $3.8M 134k 28.02
Palantir Technologies Cl A (PLTR) 1.0 $3.1M 41k 75.63
Exxon Mobil Corporation (XOM) 1.0 $3.1M 29k 107.57
Microsoft Corporation (MSFT) 0.8 $2.5M 6.0k 421.51
Chevron Corporation (CVX) 0.8 $2.5M 17k 144.84
UnitedHealth (UNH) 0.7 $2.3M 4.6k 505.87
Denison Mines Corp (DNN) 0.7 $2.2M 1.2M 1.80
Nexgen Energy (NXE) 0.7 $2.2M 328k 6.60
Procter & Gamble Company (PG) 0.6 $2.0M 12k 167.65
JPMorgan Chase & Co. (JPM) 0.6 $1.9M 8.1k 239.71
Costco Wholesale Corporation (COST) 0.6 $1.9M 2.1k 916.11
Global X Fds Glb X Mlp Enrg I (MLPX) 0.6 $1.8M 31k 60.56
Grayscale Bitcoin Mini Tr Et Shs New (BTC) 0.6 $1.8M 44k 41.87
American Express Company (AXP) 0.6 $1.8M 6.0k 296.80
Ishares Silver Tr Ishares (SLV) 0.5 $1.6M 61k 26.33
Amazon (AMZN) 0.5 $1.5M 6.7k 219.39
Diamondback Energy (FANG) 0.4 $1.4M 8.8k 163.84
Mastercard Incorporated Cl A (MA) 0.4 $1.4M 2.7k 526.60
Wheaton Precious Metals Corp (WPM) 0.4 $1.4M 25k 56.24
Intuitive Surgical Com New (ISRG) 0.4 $1.3M 2.5k 521.96
Alphabet Cap Stk Cl A (GOOGL) 0.4 $1.3M 6.8k 189.31
Vanguard Index Fds Growth Etf (VUG) 0.4 $1.3M 3.1k 410.44
Ishares Tr Core S&p Ttl Stk (ITOT) 0.4 $1.2M 9.7k 128.62
Energy Fuels Com New (UUUU) 0.4 $1.2M 239k 5.13
Alphabet Cap Stk Cl C (GOOG) 0.4 $1.2M 6.4k 190.45
Meta Platforms Cl A (META) 0.4 $1.2M 2.1k 585.51
Ab Active Etfs Tax Aware Shrt (TAFI) 0.4 $1.2M 48k 24.95
W.W. Grainger (GWW) 0.4 $1.2M 1.1k 1053.79
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.4 $1.2M 2.0k 585.97
Loews Corporation (L) 0.4 $1.1M 13k 84.69
Ameriprise Financial (AMP) 0.3 $1.1M 2.0k 532.34
Visa Com Cl A (V) 0.3 $1.0M 3.3k 316.01
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.3 $1.0M 1.9k 538.89
Franco-Nevada Corporation (FNV) 0.3 $891k 7.6k 117.59
Netflix (NFLX) 0.3 $890k 998.00 891.32
Etfs Gold Tr Physcl Gold Shs (SGOL) 0.3 $889k 36k 25.05
Sprott Physical Gold Tr Unit (PHYS) 0.3 $850k 42k 20.14
EOG Resources (EOG) 0.3 $847k 6.9k 122.58
Alps Etf Tr Alerian Energy (ENFR) 0.3 $844k 27k 31.15
Tesla Motors (TSLA) 0.3 $820k 2.0k 403.84
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.2 $758k 41k 18.50
Coca-Cola Company (KO) 0.2 $757k 12k 62.26
Amphenol Corp Cl A (APH) 0.2 $754k 11k 69.45
Oracle Corporation (ORCL) 0.2 $746k 4.5k 166.64
Advanced Micro Devices (AMD) 0.2 $745k 6.2k 120.78
Sabine Rty Tr Unit Ben Int (SBR) 0.2 $737k 11k 64.81
Morgan Stanley Com New (MS) 0.2 $723k 5.8k 125.71
Automatic Data Processing (ADP) 0.2 $701k 2.4k 292.69
Axon Enterprise (AXON) 0.2 $699k 1.2k 594.32
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.2 $654k 3.3k 197.49
Union Pacific Corporation (UNP) 0.2 $653k 2.9k 228.02
Fortinet (FTNT) 0.2 $652k 6.9k 94.48
Tractor Supply Company (TSCO) 0.2 $648k 12k 53.06
Caci Intl Cl A (CACI) 0.2 $645k 1.6k 404.06
ConocoPhillips (COP) 0.2 $638k 6.4k 99.17
Vanguard Index Fds Value Etf (VTV) 0.2 $621k 3.7k 169.28
Applied Materials (AMAT) 0.2 $614k 3.8k 162.65
Cheniere Energy Com New (LNG) 0.2 $609k 2.8k 214.85
Moody's Corporation (MCO) 0.2 $601k 1.3k 473.43
United Rentals (URI) 0.2 $585k 830.00 704.44
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.2 $583k 12k 47.82
Cme (CME) 0.2 $573k 2.5k 232.22
Verisk Analytics (VRSK) 0.2 $573k 2.1k 275.45
Amplify Etf Tr Amplify Junior S (SILJ) 0.2 $568k 57k 9.93
Quanta Services (PWR) 0.2 $555k 1.8k 316.11
Ishares Tr Msci Kld400 Soc (DSI) 0.2 $548k 5.0k 110.25
Arista Networks Com Shs (ANET) 0.2 $538k 4.9k 110.53
Permian Basin Rty Tr Unit Ben Int (PBT) 0.2 $534k 48k 11.08
Broadcom (AVGO) 0.2 $526k 2.3k 231.80
Ishares Tr Core S&p Us Gwt (IUSG) 0.2 $522k 3.7k 139.35
Honeywell International (HON) 0.2 $522k 2.3k 225.89
Marsh & McLennan Companies (MMC) 0.2 $493k 2.3k 212.37
Motorola Solutions Com New (MSI) 0.2 $489k 1.1k 462.21
Anthem (ELV) 0.2 $485k 1.3k 368.95
Imperial Oil Com New (IMO) 0.2 $483k 7.8k 61.60
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.1 $481k 3.5k 137.57
Zoetis Cl A (ZTS) 0.1 $480k 2.9k 162.90
Schlumberger Com Stk (SLB) 0.1 $458k 12k 38.34
Msci (MSCI) 0.1 $456k 760.00 600.09
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $451k 1.6k 289.85
Starbucks Corporation (SBUX) 0.1 $445k 4.9k 91.25
Goldman Sachs (GS) 0.1 $444k 775.00 572.26
Willis Towers Watson SHS (WTW) 0.1 $441k 1.4k 313.32
Fiserv (FI) 0.1 $439k 2.1k 205.42
salesforce (CRM) 0.1 $431k 1.3k 334.33
Abbvie (ABBV) 0.1 $423k 2.4k 177.72
Ishares Tr Core S&p500 Etf (IVV) 0.1 $419k 711.00 588.59
Cdw (CDW) 0.1 $415k 2.4k 174.07
Invesco Exch Traded Fd Tr Ii Rusel 1000 Eql (EQAL) 0.1 $410k 8.5k 48.30
Intercontinental Exchange (ICE) 0.1 $409k 2.7k 149.00
Merck & Co (MRK) 0.1 $393k 3.9k 99.49
Home Depot (HD) 0.1 $391k 1.0k 388.87
Shell Spon Ads (SHEL) 0.1 $383k 6.1k 62.65
Trane Technologies SHS (TT) 0.1 $376k 1.0k 369.38
British Amern Tob Sponsored Adr (BTI) 0.1 $375k 10k 36.32
Royal Caribbean Cruises (RCL) 0.1 $374k 1.6k 230.69
Select Sector Spdr Tr Technology (XLK) 0.1 $367k 1.6k 232.52
Ishares Tr Core S&p Us Vlu (IUSV) 0.1 $366k 3.9k 92.59
Steel Dynamics (STLD) 0.1 $362k 3.2k 114.07
Philip Morris International (PM) 0.1 $352k 2.9k 120.35
Fastenal Company (FAST) 0.1 $350k 4.9k 71.91
Freeport-mcmoran CL B (FCX) 0.1 $350k 9.2k 38.08
Lockheed Martin Corporation (LMT) 0.1 $350k 720.00 485.73
Alpha Teknova (TKNO) 0.1 $349k 42k 8.35
Paychex (PAYX) 0.1 $340k 2.4k 140.20
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.1 $339k 1.5k 224.35
Unilever Spon Adr New (UL) 0.1 $336k 5.9k 56.70
International Business Machines (IBM) 0.1 $335k 1.5k 219.77
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.1 $322k 9.3k 34.59
Northrop Grumman Corporation (NOC) 0.1 $320k 682.00 469.13
Nasdaq Omx (NDAQ) 0.1 $313k 4.1k 77.31
Evercore Class A (EVR) 0.1 $306k 1.1k 277.19
Carnival Corp Unit 99/99/9999 (CCL) 0.1 $305k 12k 24.92
Bank of America Corporation (BAC) 0.1 $305k 6.9k 43.95
Howmet Aerospace (HWM) 0.1 $300k 2.7k 109.37
McKesson Corporation (MCK) 0.1 $299k 524.00 570.26
Eli Lilly & Co. (LLY) 0.1 $294k 381.00 771.12
Doximity Cl A (DOCS) 0.1 $293k 5.5k 53.39
Spdr Ser Tr S&p 600 Smcp Val (SLYV) 0.1 $288k 3.3k 87.25
Archer Daniels Midland Company (ADM) 0.1 $288k 5.7k 50.52
Tapestry (TPR) 0.1 $284k 4.4k 65.33
Gartner (IT) 0.1 $284k 586.00 484.47
Monolithic Power Systems (MPWR) 0.1 $279k 471.00 591.70
Apollo Global Mgmt (APO) 0.1 $279k 1.7k 165.16
Kinsale Cap Group (KNSL) 0.1 $277k 595.00 465.13
TransDigm Group Incorporated (TDG) 0.1 $276k 218.00 1267.28
Packaging Corporation of America (PKG) 0.1 $272k 1.2k 225.17
Williams Companies (WMB) 0.1 $272k 5.0k 54.12
Fomento Economico Mexicano S Spon Adr Units (FMX) 0.1 $271k 3.2k 85.49
Wal-Mart Stores (WMT) 0.1 $269k 3.0k 90.35
Otis Worldwide Corp (OTIS) 0.1 $268k 2.9k 92.61
Marathon Petroleum Corp (MPC) 0.1 $258k 1.8k 139.51
Hartford Financial Services (HIG) 0.1 $257k 2.4k 109.42
Chipotle Mexican Grill (CMG) 0.1 $257k 4.3k 60.30
Spdr Gold Tr Gold Shs (GLD) 0.1 $257k 1.1k 242.13
Bank Of Montreal Cadcom (BMO) 0.1 $257k 2.6k 97.07
Constellation Energy (CEG) 0.1 $255k 1.1k 223.71
Nextera Energy (NEE) 0.1 $255k 3.6k 71.70
Airbnb Com Cl A (ABNB) 0.1 $254k 1.9k 131.41
Iron Mountain (IRM) 0.1 $253k 2.4k 105.12
Vanguard World Mega Grwth Ind (MGK) 0.1 $251k 731.00 343.41
TJX Companies (TJX) 0.1 $251k 2.1k 120.84
Newmont Mining Corporation (NEM) 0.1 $251k 6.7k 37.22
Charles Schwab Corporation (SCHW) 0.1 $250k 3.4k 74.00
Accenture Plc Ireland Shs Class A (ACN) 0.1 $249k 706.00 351.91
MasTec (MTZ) 0.1 $247k 1.8k 136.14
Select Sector Spdr Tr Indl (XLI) 0.1 $245k 1.9k 131.76
Kla Corp Com New (KLAC) 0.1 $245k 388.00 630.67
Booking Holdings (BKNG) 0.1 $244k 49.00 4968.43
Lamb Weston Hldgs (LW) 0.1 $243k 3.6k 66.83
Targa Res Corp (TRGP) 0.1 $241k 1.3k 178.50
Ishares Core Msci Emkt (IEMG) 0.1 $241k 4.6k 52.22
Ishares Tr Ishares Semicdtr (SOXX) 0.1 $238k 1.1k 215.54
Thermo Fisher Scientific (TMO) 0.1 $237k 455.00 520.26
Ralph Lauren Corp Cl A (RL) 0.1 $237k 1.0k 231.01
Gildan Activewear Inc Com Cad (GIL) 0.1 $235k 5.0k 47.05
Progressive Corporation (PGR) 0.1 $232k 970.00 239.61
AutoZone (AZO) 0.1 $231k 72.00 3202.00
Ge Aerospace Com New (GE) 0.1 $228k 1.4k 166.79
Ishares Tr Msci Usa Esg Slc (SUSA) 0.1 $225k 1.8k 121.59
Ishares Tr Rus 1000 Etf (IWB) 0.1 $222k 690.00 322.16
DaVita (DVA) 0.1 $219k 1.5k 149.55
AmerisourceBergen (COR) 0.1 $219k 973.00 224.63
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $218k 542.00 401.58
Haleon Spon Ads (HLN) 0.1 $218k 23k 9.54
Eaton Corp SHS (ETN) 0.1 $217k 652.00 331.98
CF Industries Holdings (CF) 0.1 $214k 2.5k 85.33
Hilton Worldwide Holdings (HLT) 0.1 $212k 858.00 247.16
Hldgs (UAL) 0.1 $212k 2.2k 97.10
Copart (CPRT) 0.1 $207k 3.6k 57.39
Cardinal Health (CAH) 0.1 $204k 1.7k 118.27
American Intl Group Com New (AIG) 0.1 $203k 2.8k 72.80
Lowe's Companies (LOW) 0.1 $202k 817.00 246.94
O'reilly Automotive (ORLY) 0.1 $202k 170.00 1185.80
Globus Med Cl A (GMED) 0.1 $201k 2.4k 82.71
Wabtec Corporation (WAB) 0.1 $201k 1.1k 189.51
Sprott Physical Plat Pallad Unit (SPPP) 0.1 $192k 22k 8.89
Lloyds Banking Group Sponsored Adr (LYG) 0.1 $166k 61k 2.72
Ambev Sa Sponsored Adr (ABEV) 0.1 $164k 89k 1.85
Warner Bros Discovery Com Ser A (WBD) 0.0 $128k 12k 10.57
Compania Cervecerias Unidas Sponsored Adr (CCU) 0.0 $115k 10k 11.33
Under Armour CL C (UA) 0.0 $93k 13k 7.46
Itau Unibanco Hldg S A Spon Adr Rep Pfd (ITUB) 0.0 $85k 17k 4.96
Asp Isotopes (ASPI) 0.0 $82k 18k 4.53
Neuronetics (STIM) 0.0 $37k 23k 1.61
Oncology Institu (TOI) 0.0 $22k 70k 0.31