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:

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ASP Isotopes Inc.

ASPI|00218A105

Shares:18.1K

Value:$84.7K

% of Portfolio:0.0% ($84.7K/$345.8M)

Neuronetics, Inc.

STIM|64131A105

Shares:22.8K

Value:$83.9K

% of Portfolio:0.0% ($83.9K/$345.8M)

Oncology Institute, Inc.

DFPH|68236X100

Shares:70.2K

Value:$80.0K

% of Portfolio:0.0% ($80.0K/$345.8M)

Under Armour, Inc.

UA|904311206

Shares:12.5K

Value:$74.5K

% of Portfolio:0.0% ($74.5K/$345.8M)

Instrument	Shares		Other Manager	Value	% of Portfolio
ASP Isotopes Inc.(ASPIcusip00218A105)	18.1K	QoQ +0.02% (+5) YoY NEW(+18.1K)	All Managers (Combined)	$84.7K	0.0% ($84.7K/$345.8M)	QoQ +3.56% (+$2.9K) YoY NEW(+$84.7K)
Neuronetics, Inc.(STIMcusip64131A105)	22.8K	QoQ 0.00% (+0) YoY 0.00% (-0)	All Managers (Combined)	$83.9K	0.0% ($83.9K/$345.8M)	QoQ +128.57% (+$47.2K) YoY -22.68% (-$24.6K)
Oncology Institute, Inc.(DFPHcusip68236X100)	70.2K	QoQ 0.00% (+0) YoY 0.00% (-0)	All Managers (Combined)	$80.0K	0.0% ($80.0K/$345.8M)	QoQ +268.93% (+$58.3K) YoY -27.84% (-$30.9K)
Under Armour, Inc.(UAcusip904311206)	12.5K	QoQ +0.28% (-35) YoY +17.66% (-1.9K)	All Managers (Combined)	$74.5K	0.0% ($74.5K/$345.8M)	QoQ -20.01% (-$18.6K) YoY -1.94% (-$1.5K)