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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Medpace Holdings, Inc.

MEDP|58506Q109

Shares:697

Value:$212.4K

% of Portfolio:0.1% ($212.4K/$345.8M)

464288802

Shares:1.8K

Value:$212.3K

% of Portfolio:0.1% ($212.3K/$345.8M)

464287622

IWB|464287622

Shares:690

Value:$211.7K

% of Portfolio:0.1% ($211.7K/$345.8M)

DEVON ENERGY CORP/DE

DVN|25179M103

Shares:5.6K

Value:$209.8K

% of Portfolio:0.1% ($209.8K/$345.8M)

Penumbra Inc

PEN|70975L107

Shares:781

Value:$208.8K

% of Portfolio:0.1% ($208.8K/$345.8M)

WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP

WAB|929740108

Shares:1.1K

Value:$208.3K

% of Portfolio:0.1% ($208.3K/$345.8M)

AT&T INC.

T|00206R102

Shares:7.4K

Value:$208.0K

% of Portfolio:0.1% ($208.0K/$345.8M)

464287523

Shares:1.1K

Value:$207.8K

% of Portfolio:0.1% ($207.8K/$345.8M)

IRON MOUNTAIN INC

IRM|46284V101

Shares:2.4K

Value:$207.3K

% of Portfolio:0.1% ($207.3K/$345.8M)

AMBEV S.A.

ABEV|02319V103

Shares:88.7K

Value:$206.6K

% of Portfolio:0.1% ($206.6K/$345.8M)

Sanofi

SNY|80105N105

Shares:3.7K

Value:$206.2K

% of Portfolio:0.1% ($206.2K/$345.8M)

CINTAS CORP

CTAS|172908105

Shares:994

Value:$204.3K

% of Portfolio:0.1% ($204.3K/$345.8M)

COPART INC

CPRT|217204106

Shares:3.6K

Value:$202.6K

% of Portfolio:0.1% ($202.6K/$345.8M)

LOWES COMPANIES INC

LOW|548661107

Shares:865

Value:$201.8K

% of Portfolio:0.1% ($201.8K/$345.8M)

DANAHER CORP /DE/

DHR|235851102

Shares:984

Value:$201.7K

% of Portfolio:0.1% ($201.7K/$345.8M)

464287465

EFA|464287465

Shares:2.5K

Value:$200.4K

% of Portfolio:0.1% ($200.4K/$345.8M)

UNITED BREWERIES CO INC

CCU|204429104

Shares:12.6K

Value:$192.1K

% of Portfolio:0.1% ($192.1K/$345.8M)

Warner Bros. Discovery, Inc.

WBD|934423104

Shares:11.9K

Value:$127.6K

% of Portfolio:0.0% ($127.6K/$345.8M)

ZoomInfo Technologies Inc.

GTM|98980F104

Shares:12.4K

Value:$124.5K

% of Portfolio:0.0% ($124.5K/$345.8M)

Itau Unibanco Holding S.A.

ITUB|465562106

Shares:18.8K

Value:$103.5K

% of Portfolio:0.0% ($103.5K/$345.8M)

Instrument	Shares		Other Manager	Value	% of Portfolio
Medpace Holdings, Inc.(MEDPcusip58506Q109)	697	QoQ NEW(+697) YoY +12.78% (-79)	All Managers (Combined)	$212.4K	0.1% ($212.4K/$345.8M)	QoQ NEW(+$212.4K) YoY -14.97% (-$37.4K)
(cusip464288802)✕	1.8K	QoQ 0.00% (-0) YoY -51.50% (-2.0K)	All Managers (Combined)	$212.3K	0.1% ($212.3K/$345.8M)	QoQ -5.52% (-$12.4K) YoY -48.97% (-$203.8K)
(IWBcusip464287622)	690	QoQ 0.00% (-0) YoY NEW(+690)	All Managers (Combined)	$211.7K	0.1% ($211.7K/$345.8M)	QoQ -4.78% (-$10.6K) YoY NEW(+$211.7K)
DEVON ENERGY CORP/DE(DVNcusip25179M103)	5.6K	QoQ NEW(+5.6K) YoY -6.70% (-403)	All Managers (Combined)	$209.8K	0.1% ($209.8K/$345.8M)	QoQ NEW(+$209.8K) YoY -30.46% (-$91.9K)
Penumbra Inc(PENcusip70975L107)	781	QoQ NEW(+781) YoY NEW(+781)	All Managers (Combined)	$208.8K	0.1% ($208.8K/$345.8M)	QoQ NEW(+$208.8K) YoY NEW(+$208.8K)
WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP(WABcusip929740108)	1.1K	QoQ +8.39% (+89) YoY NEW(+1.1K)	All Managers (Combined)	$208.3K	0.1% ($208.3K/$345.8M)	QoQ +3.68% (+$7.4K) YoY NEW(+$208.3K)
AT&T INC.(Tcusip00206R102)	7.4K	QoQ NEW(+7.4K) YoY NEW(+7.4K)	All Managers (Combined)	$208.0K	0.1% ($208.0K/$345.8M)	QoQ NEW(+$208.0K) YoY NEW(+$208.0K)
(cusip464287523)✕	1.1K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$207.8K	0.1% ($207.8K/$345.8M)	QoQ -12.67% (-$30.2K) YoY -16.70% (-$41.7K)
IRON MOUNTAIN INC(IRMcusip46284V101)	2.4K	QoQ +0.04% (-1) YoY NEW(+2.4K)	All Managers (Combined)	$207.3K	0.1% ($207.3K/$345.8M)	QoQ -18.10% (-$45.8K) YoY NEW(+$207.3K)
AMBEV S.A.(ABEVcusip02319V103)	88.7K	QoQ 0.00% (+0) YoY NEW(+88.7K)	All Managers (Combined)	$206.6K	0.1% ($206.6K/$345.8M)	QoQ +25.94% (+$42.6K) YoY NEW(+$206.6K)
Sanofi(SNYcusip80105N105)	3.7K	QoQ NEW(+3.7K) YoY NEW(+3.7K)	All Managers (Combined)	$206.2K	0.1% ($206.2K/$345.8M)	QoQ NEW(+$206.2K) YoY NEW(+$206.2K)
CINTAS CORP(CTAScusip172908105)	994	QoQ NEW(+994) YoY NEW(+994)	All Managers (Combined)	$204.3K	0.1% ($204.3K/$345.8M)	QoQ NEW(+$204.3K) YoY NEW(+$204.3K)
COPART INC(CPRTcusip217204106)	3.6K	QoQ -0.63% (-23) YoY -1.91% (-70)	All Managers (Combined)	$202.6K	0.1% ($202.6K/$345.8M)	QoQ -2.02% (-$4.2K) YoY -4.16% (-$8.8K)
LOWES COMPANIES INC(LOWcusip548661107)	865	QoQ +5.87% (+48) YoY NEW(+865)	All Managers (Combined)	$201.8K	0.1% ($201.8K/$345.8M)	QoQ +0.05% (+$102) YoY NEW(+$201.8K)
DANAHER CORP /DE/(DHRcusip235851102)	984	QoQ NEW(+984) YoY +10.56% (-94)	All Managers (Combined)	$201.7K	0.1% ($201.7K/$345.8M)	QoQ NEW(+$201.7K) YoY -9.23% (-$20.5K)
(EFAcusip464287465)	2.5K	QoQ NEW(+2.5K) YoY NEW(+2.5K)	All Managers (Combined)	$200.4K	0.1% ($200.4K/$345.8M)	QoQ NEW(+$200.4K) YoY NEW(+$200.4K)
UNITED BREWERIES CO INC(CCUcusip204429104)	12.6K	QoQ +24.26% (+2.5K) YoY NEW(+12.6K)	All Managers (Combined)	$192.1K	0.1% ($192.1K/$345.8M)	QoQ +66.70% (+$76.9K) YoY NEW(+$192.1K)
Warner Bros. Discovery, Inc.(WBDcusip934423104)	11.9K	QoQ -1.41% (-171) YoY NEW(+11.9K)	All Managers (Combined)	$127.6K	0.0% ($127.6K/$345.8M)	QoQ +0.07% (-$96) YoY NEW(+$127.6K)
ZoomInfo Technologies Inc.(GTMcusip98980F104)	12.4K	QoQ NEW(+12.4K) YoY NEW(+12.4K)	All Managers (Combined)	$124.5K	0.0% ($124.5K/$345.8M)	QoQ NEW(+$124.5K) YoY NEW(+$124.5K)
Itau Unibanco Holding S.A.(ITUBcusip465562106)	18.8K	QoQ +9.99% (+1.7K) YoY NEW(+18.8K)	All Managers (Combined)	$103.5K	0.0% ($103.5K/$345.8M)	QoQ +21.97% (+$18.6K) YoY NEW(+$103.5K)