Fielder-Capital-Group

AI_NATIVE detailed information: This accession holds the following tickers:[
  "MPWR",
  "GDX",
  null,
  "ITUB",
  "AR",
  "GIL",
  "IMO",
  "NXE",
  "ACN",
  "ABNB",
  "ABBV",
  "PBT",
  "SBR",
  "GOOGL",
  "AXP",
  "GDXJ",
  "AIG",
  "T",
  "AVGO",
  "LOW",
  null,
  "RL",
  "EOG",
  "EXPE",
  null,
  "FCX",
  "ASPI",
  "HON",
  "BITB",
  "HD",
  "FMX",
  "FNV",
  null,
  "UNP",
  "ISRG",
  null,
  null,
  null,
  "TKNO",
  null,
  "HWM",
  "AMAT",
  "BKNG",
  null,
  "ICE",
  "META",
  "STIM",
  "DFPH",
  null,
  "KNSL",
  null,
  "UUUU",
  "L",
  "MPC",
  "MMC",
  "PWR",
  "MA",
  "MSFT",
  "MAA",
  "MS",
  "DOCS",
  "NDAQ",
  "EQT",
  "EVR",
  "GE",
  null,
  "HIG",
  "ORLY",
  "ADM",
  "AMP",
  "FAST",
  "ANET",
  "KLAC",
  "ORCL",
  "NOC",
  "PAYX",
  "IRM",
  "PGR",
  "IEMG",
  "IVV",
  "UNH",
  "AAPL",
  "SPY",
  "HLN",
  "NVDA",
  "GS",
  "PLTR",
  "LMT",
  "PG",
  "MRK",
  "AMGN",
  "PKG",
  "SLB",
  "SHEL",
  "GLD",
  null,
  "IBM",
  "STLD",
  "SBUX",
  "TPR",
  "TMO",
  "TJX",
  "TDG",
  "UL",
  "NEM",
  "RCL",
  "SCHW",
  "SIVR",
  null,
  null,
  null,
  null,
  "LYG",
  "TRGP",
  "TSCO",
  null,
  "REFI",
  null,
  "SNY",
  null,
  "TSM",
  "IT",
  null,
  null,
  "VRTX",
  null,
  "TT",
  "MEDP",
  "RRC",
  "MLI",
  "PEN",
  "GM",
  null,
  "AXON",
  "APH",
  "AMD",
  "FI",
  "WAB",
  "AJG",
  "FTNT",
  "CAH",
  "BKR",
  "CCU",
  "ESNT",
  "SGOL",
  null,
  null,
  "UA",
  "AMZN",
  "MSI",
  "TPL",
  "ABEV",
  null,
  null,
  "VUG",
  "VEA",
  "MGK",
  "VOO",
  "VTV",
  "V",
  "WBD",
  "WMT",
  "WPM",
  "WTW",
  "WMB",
  "IUSG",
  "GTM",
  "DNN",
  "SCHF",
  "MSCI",
  "MTZ",
  null,
  "OTIS",
  "CRM",
  "IUSV",
  "MCK",
  "GWW",
  null,
  "ADP",
  "AZO",
  "BAC",
  "BMO",
  "BRK-B",
  "BJ",
  "BTI",
  "CACI",
  "CPT",
  "CCL",
  "CVX",
  "LNG",
  "CMG",
  "CTAS",
  "CFG",
  "CME",
  "KO",
  "COP",
  "CEG",
  "CPRT",
  "CTRA",
  "COST",
  "DHR",
  "DVA",
  "DVN",
  "FANG",
  "DFAC",
  "DLR",
  null,
  "EFA",
  "MCO",
  "IWB",
  "NEE",
  "ELV",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "TSLA",
  "NFLX",
  "PM",
  "XLK",
  "ITOT",
  "URI",
  "VTI",
  "JPM"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-07
Total Holdings: 224
Total Value: 345815971
Accession Number: 0002010765-25-000004
Form Type: 13F-HR
CIK: fielder-capital-group
Manager Name: Fielder-Capital-Group

Data Enrichment

86% identified

193 identified31 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

224 positions • $345.8M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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CARDINAL HEALTH INC

CAH|14149Y108

Shares:1.7K

Value:$238.1K

% of Portfolio:0.1% ($238.1K/$345.8M)

CHIPOTLE MEXICAN GRILL INC

CMG|169656105

Shares:4.7K

Value:$236.6K

% of Portfolio:0.1% ($236.6K/$345.8M)

Haleon plc

HLN|405552100

Shares:22.8K

Value:$234.7K

% of Portfolio:0.1% ($234.7K/$345.8M)

Evercore Inc.

EVR|29977A105

Shares:1.2K

Value:$234.7K

% of Portfolio:0.1% ($234.7K/$345.8M)

Lloyds Banking Group plc

LYG|539439109

Shares:61.0K

Value:$233.0K

% of Portfolio:0.1% ($233.0K/$345.8M)

MASTEC INC

MTZ|576323109

Shares:2.0K

Value:$232.1K

% of Portfolio:0.1% ($232.1K/$345.8M)

RALPH LAUREN CORP

RL|751212101

Shares:1.0K

Value:$229.6K

% of Portfolio:0.1% ($229.6K/$345.8M)

Constellation Energy Corp

CEG|21037T109

Shares:1.1K

Value:$226.6K

% of Portfolio:0.1% ($226.6K/$345.8M)

921910816

MGK|921910816

Shares:731

Value:$225.8K

% of Portfolio:0.1% ($225.8K/$345.8M)

Archer-Daniels-Midland Co

ADM|039483102

Shares:4.7K

Value:$224.7K

% of Portfolio:0.1% ($224.7K/$345.8M)

Accenture plc

ACN|G1151C101

Shares:714

Value:$222.9K

% of Portfolio:0.1% ($222.9K/$345.8M)

Gildan Activewear Inc.

GIL|375916103

Shares:5.0K

Value:$221.1K

% of Portfolio:0.1% ($221.1K/$345.8M)

Baker Hughes Co

BKR|05722G100

Shares:5.0K

Value:$219.3K

% of Portfolio:0.1% ($219.3K/$345.8M)

Coterra Energy Inc.

CTRA|127097103

Shares:7.6K

Value:$219.0K

% of Portfolio:0.1% ($219.0K/$345.8M)

Expedia Group, Inc.

EXPE|30212P303

Shares:1.3K

Value:$218.7K

% of Portfolio:0.1% ($218.7K/$345.8M)

CITIZENS FINANCIAL GROUP INC/RI

CFG|174610105

Shares:5.3K

Value:$217.5K

% of Portfolio:0.1% ($217.5K/$345.8M)

DAVITA INC.

DVA|23918K108

Shares:1.4K

Value:$217.2K

% of Portfolio:0.1% ($217.2K/$345.8M)

Alpha Teknova, Inc.

TKNO|02080L102

Shares:41.8K

Value:$217.2K

% of Portfolio:0.1% ($217.2K/$345.8M)

Essent Group Ltd.

ESNT|G3198U102

Shares:3.7K

Value:$215.1K

% of Portfolio:0.1% ($215.1K/$345.8M)

85207Q104

Shares:21.6K

Value:$215.0K

% of Portfolio:0.1% ($215.0K/$345.8M)

Instrument	Shares		Other Manager	Value	% of Portfolio
CARDINAL HEALTH INC(CAHcusip14149Y108)	1.7K	QoQ +0.05% (+1) YoY NEW(+1.7K)	All Managers (Combined)	$238.1K	0.1% ($238.1K/$345.8M)	QoQ +16.55% (+$33.8K) YoY NEW(+$238.1K)
CHIPOTLE MEXICAN GRILL INC(CMGcusip169656105)	4.7K	QoQ +10.66% (-454) YoY +6100.00% (+4.6K)	All Managers (Combined)	$236.6K	0.1% ($236.6K/$345.8M)	QoQ -7.85% (-$20.2K) YoY +7.09% (+$15.7K)
Haleon plc(HLNcusip405552100)	22.8K	QoQ 0.00% (+0) YoY NEW(+22.8K)	All Managers (Combined)	$234.7K	0.1% ($234.7K/$345.8M)	QoQ +7.86% (+$17.1K) YoY NEW(+$234.7K)
Evercore Inc.(EVRcusip29977A105)	1.2K	QoQ +6.33% (-70) YoY +10.64% (+113)	All Managers (Combined)	$234.7K	0.1% ($234.7K/$345.8M)	QoQ -23.38% (-$71.6K) YoY +14.73% (+$30.1K)
Lloyds Banking Group plc(LYGcusip539439109)	61.0K	QoQ 0.00% (+0) YoY NEW(+61.0K)	All Managers (Combined)	$233.0K	0.1% ($233.0K/$345.8M)	QoQ +40.44% (+$67.1K) YoY NEW(+$233.0K)
MASTEC INC(MTZcusip576323109)	2.0K	QoQ +9.52% (-173) YoY NEW(+2.0K)	All Managers (Combined)	$232.1K	0.1% ($232.1K/$345.8M)	QoQ -6.10% (-$15.1K) YoY NEW(+$232.1K)
RALPH LAUREN CORP(RLcusip751212101)	1.0K	QoQ +1.56% (-16) YoY NEW(+1.0K)	All Managers (Combined)	$229.6K	0.1% ($229.6K/$345.8M)	QoQ -2.94% (-$7.0K) YoY NEW(+$229.6K)
Constellation Energy Corp(CEGcusip21037T109)	1.1K	QoQ -1.48% (-17) YoY +3.30% (+36)	All Managers (Combined)	$226.6K	0.1% ($226.6K/$345.8M)	QoQ -11.21% (-$28.6K) YoY +12.68% (+$25.5K)
(MGKcusip921910816)	731	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$225.8K	0.1% ($225.8K/$345.8M)	QoQ -10.05% (-$25.2K) YoY +7.76% (+$16.3K)
Archer-Daniels-Midland Co(ADMcusip039483102)	4.7K	QoQ -17.82% (-1.0K) YoY -39.28% (-3.0K)	All Managers (Combined)	$224.7K	0.1% ($224.7K/$345.8M)	QoQ -21.90% (-$63.0K) YoY -53.59% (-$259.4K)
Accenture plc(ACNcusipG1151C101)	714	QoQ +1.13% (-8) YoY +2.00% (-14)	All Managers (Combined)	$222.9K	0.1% ($222.9K/$345.8M)	QoQ -10.29% (-$25.6K) YoY -8.17% (-$19.8K)
Gildan Activewear Inc.(GILcusip375916103)	5.0K	QoQ 0.00% (-0) YoY NEW(+5.0K)	All Managers (Combined)	$221.1K	0.1% ($221.1K/$345.8M)	QoQ -6.01% (-$14.2K) YoY NEW(+$221.1K)
Baker Hughes Co(BKRcusip05722G100)	5.0K	QoQ NEW(+5.0K) YoY NEW(+5.0K)	All Managers (Combined)	$219.3K	0.1% ($219.3K/$345.8M)	QoQ NEW(+$219.3K) YoY NEW(+$219.3K)
Coterra Energy Inc.(CTRAcusip127097103)	7.6K	QoQ NEW(+7.6K) YoY -33.26% (-3.8K)	All Managers (Combined)	$219.0K	0.1% ($219.0K/$345.8M)	QoQ NEW(+$219.0K) YoY -30.82% (-$97.6K)
Expedia Group, Inc.(EXPEcusip30212P303)	1.3K	QoQ NEW(+1.3K) YoY NEW(+1.3K)	All Managers (Combined)	$218.7K	0.1% ($218.7K/$345.8M)	QoQ NEW(+$218.7K) YoY NEW(+$218.7K)
CITIZENS FINANCIAL GROUP INC/RI(CFGcusip174610105)	5.3K	QoQ NEW(+5.3K) YoY NEW(+5.3K)	All Managers (Combined)	$217.5K	0.1% ($217.5K/$345.8M)	QoQ NEW(+$217.5K) YoY NEW(+$217.5K)
DAVITA INC.(DVAcusip23918K108)	1.4K	QoQ -2.87% (-42) YoY NEW(+1.4K)	All Managers (Combined)	$217.2K	0.1% ($217.2K/$345.8M)	QoQ -0.65% (-$1.4K) YoY NEW(+$217.2K)
Alpha Teknova, Inc.(TKNOcusip02080L102)	41.8K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$217.2K	0.1% ($217.2K/$345.8M)	QoQ -37.84% (-$132.2K) YoY +95.84% (+$106.3K)
Essent Group Ltd.(ESNTcusipG3198U102)	3.7K	QoQ NEW(+3.7K) YoY NEW(+3.7K)	All Managers (Combined)	$215.1K	0.1% ($215.1K/$345.8M)	QoQ NEW(+$215.1K) YoY NEW(+$215.1K)
(cusip85207Q104)✕	21.6K	QoQ 0.00% (+0) YoY NEW(+21.6K)	All Managers (Combined)	$215.0K	0.1% ($215.0K/$345.8M)	QoQ +11.81% (+$22.7K) YoY NEW(+$215.0K)