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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RANGE RESOURCES CORP

RRC|75281A109

Shares:117.4K

Value:$4.7M

% of Portfolio:1.4% ($4.7M/$345.8M)

025072885

Shares:48.2K

Value:$4.4M

% of Portfolio:1.3% ($4.4M/$345.8M)

EXXON MOBIL CORP

XOM|30231G102

Shares:36.8K

Value:$4.4M

% of Portfolio:1.3% ($4.4M/$345.8M)

MUELLER INDUSTRIES INC

MLI|624756102

Shares:56.9K

Value:$4.3M

% of Portfolio:1.3% ($4.3M/$345.8M)

DIGITAL REALTY TRUST, INC.

DLR|253868103

Shares:28.5K

Value:$4.1M

% of Portfolio:1.2% ($4.1M/$345.8M)

Apple Inc.

AAPL|037833100

Shares:18.2K

Value:$4.0M

% of Portfolio:1.2% ($4.0M/$345.8M)

abrdn Silver ETF Trust

SIVR|003264108

Shares:116.8K

Value:$3.8M

% of Portfolio:1.1% ($3.8M/$345.8M)

46428Q109

Shares:122.0K

Value:$3.8M

% of Portfolio:1.1% ($3.8M/$345.8M)

SPDR S&P 500 ETF TRUST

SPY|78462F103

Shares:5.5K

Value:$3.1M

% of Portfolio:0.9% ($3.1M/$345.8M)

Palantir Technologies Inc.

PLTR|69608A108

Shares:35.4K

Value:$3.0M

% of Portfolio:0.9% ($3.0M/$345.8M)

CHEVRON CORP

CVX|166764100

Shares:17.3K

Value:$2.9M

% of Portfolio:0.8% ($2.9M/$345.8M)

UNITEDHEALTH GROUP INC

UNH|91324P102

Shares:4.8K

Value:$2.5M

% of Portfolio:0.7% ($2.5M/$345.8M)

MICROSOFT CORP

MSFT|594918104

Shares:6.6K

Value:$2.5M

% of Portfolio:0.7% ($2.5M/$345.8M)

JPMORGAN CHASE & CO

JPM|46625H100

Shares:8.5K

Value:$2.1M

% of Portfolio:0.6% ($2.1M/$345.8M)

COSTCO WHOLESALE CORP /NEW

COST|22160K105

Shares:2.1K

Value:$2.0M

% of Portfolio:0.6% ($2.0M/$345.8M)

PROCTER & GAMBLE Co

PG|742718109

Shares:11.7K

Value:$2.0M

% of Portfolio:0.6% ($2.0M/$345.8M)

Wheaton Precious Metals Corp.

WPM|962879102

Shares:24.7K

Value:$1.9M

% of Portfolio:0.6% ($1.9M/$345.8M)

389930207

Shares:50.0K

Value:$1.8M

% of Portfolio:0.5% ($1.8M/$345.8M)

389638107

Shares:115.0K

Value:$1.7M

% of Portfolio:0.5% ($1.7M/$345.8M)

AMERICAN EXPRESS CO

AXP|025816109

Shares:6.0K

Value:$1.6M

% of Portfolio:0.5% ($1.6M/$345.8M)

Instrument	Shares		Other Manager	Value	% of Portfolio
RANGE RESOURCES CORP(RRCcusip75281A109)	117.4K	QoQ +4.45% (+5.0K) YoY NEW(+117.4K)	All Managers (Combined)	$4.7M	1.4% ($4.7M/$345.8M)	QoQ +15.92% (+$643.9K) YoY NEW(+$4.7M)
(cusip025072885)✕	48.2K	QoQ -2.22% (-1.1K) YoY +9.76% (+4.3K)	All Managers (Combined)	$4.4M	1.3% ($4.4M/$345.8M)	QoQ -6.81% (-$325.1K) YoY +13.29% (+$522.1K)
EXXON MOBIL CORP(XOMcusip30231G102)	36.8K	QoQ +27.99% (+8.1K) YoY +63.09% (+14.2K)	All Managers (Combined)	$4.4M	1.3% ($4.4M/$345.8M)	QoQ +41.51% (+$1.3M) YoY +66.86% (+$1.8M)
MUELLER INDUSTRIES INC(MLIcusip624756102)	56.9K	QoQ -3.35% (-2.0K) YoY +1.34% (+755)	All Managers (Combined)	$4.3M	1.3% ($4.3M/$345.8M)	QoQ -7.28% (-$340.2K) YoY +43.08% (+$1.3M)
DIGITAL REALTY TRUST, INC.(DLRcusip253868103)	28.5K	QoQ +6.01% (-1.6K) YoY NEW(+28.5K)	All Managers (Combined)	$4.1M	1.2% ($4.1M/$345.8M)	QoQ -14.33% (-$684.4K) YoY NEW(+$4.1M)
Apple Inc.(AAPLcusip037833100)	18.2K	QoQ +6.32% (-1.1K) YoY -2.32% (-432)	All Managers (Combined)	$4.0M	1.2% ($4.0M/$345.8M)	QoQ -5.68% (-$243.2K) YoY +26.52% (-$845.5K)
abrdn Silver ETF Trust(SIVRcusip003264108)	116.8K	QoQ -34.61% (-61.9K) YoY -2.99% (-3.6K)	All Managers (Combined)	$3.8M	1.1% ($3.8M/$345.8M)	QoQ -22.90% (-$1.1M) YoY +32.44% (-$930.5K)
(cusip46428Q109)✕	122.0K	QoQ +99.20% (+60.8K) YoY +25.92% (+25.1K)	All Managers (Combined)	$3.8M	1.1% ($3.8M/$345.8M)	QoQ +134.45% (+$2.2M) YoY +71.53% (+$1.6M)
SPDR S&P 500 ETF TRUST(SPYcusip78462F103)	5.5K	QoQ +178.80% (+3.5K) YoY +1020.89% (+5.0K)	All Managers (Combined)	$3.1M	0.9% ($3.1M/$345.8M)	QoQ +166.14% (+$1.9M) YoY +1098.63% (+$2.8M)
Palantir Technologies Inc.(PLTRcusip69608A108)	35.4K	QoQ -14.20% (-5.9K) YoY -41.05% (-24.6K)	All Managers (Combined)	$3.0M	0.9% ($3.0M/$345.8M)	QoQ -4.26% (-$132.9K) YoY +116.21% (-$1.6M)
CHEVRON CORP(CVXcusip166764100)	17.3K	QoQ +0.02% (+5) YoY +0.16% (+28)	All Managers (Combined)	$2.9M	0.8% ($2.9M/$345.8M)	QoQ +15.53% (+$388.5K) YoY +6.22% (+$169.4K)
UNITEDHEALTH GROUP INC(UNHcusip91324P102)	4.8K	QoQ +4.57% (+211) YoY +4.66% (+215)	All Managers (Combined)	$2.5M	0.7% ($2.5M/$345.8M)	QoQ +8.27% (+$193.0K) YoY +10.80% (+$246.4K)
MICROSOFT CORP(MSFTcusip594918104)	6.6K	QoQ +10.11% (-611) YoY +16.40% (+937)	All Managers (Combined)	$2.5M	0.7% ($2.5M/$345.8M)	QoQ -1.92% (-$49.1K) YoY +3.86% (+$92.8K)
JPMORGAN CHASE & CO(JPMcusip46625H100)	8.5K	QoQ +4.81% (+390) YoY -9.84% (-928)	All Managers (Combined)	$2.1M	0.6% ($2.1M/$345.8M)	QoQ +7.25% (+$141.0K) YoY +10.41% (-$196.6K)
COSTCO WHOLESALE CORP /NEW(COSTcusip22160K105)	2.1K	QoQ +1.89% (+40) YoY +37.20% (+583)	All Managers (Combined)	$2.0M	0.6% ($2.0M/$345.8M)	QoQ +5.17% (+$100.1K) YoY +77.13% (+$885.3K)
PROCTER & GAMBLE Co(PGcusip742718109)	11.7K	QoQ -3.54% (-429) YoY +402.19% (+9.3K)	All Managers (Combined)	$2.0M	0.6% ($2.0M/$345.8M)	QoQ -1.95% (-$39.6K) YoY +427.46% (+$1.6M)
Wheaton Precious Metals Corp.(WPMcusip962879102)	24.7K	QoQ 0.00% (+0) YoY +16.50% (+3.5K)	All Managers (Combined)	$1.9M	0.6% ($1.9M/$345.8M)	QoQ +38.03% (+$528.4K) YoY +91.90% (+$918.3K)
(cusip389930207)✕	50.0K	QoQ +14.61% (-6.4K) YoY NEW(+50.0K)	All Managers (Combined)	$1.8M	0.5% ($1.8M/$345.8M)	QoQ -0.11% (-$2.1K) YoY NEW(+$1.8M)
(cusip389638107)✕	115.0K	QoQ -14.29% (-19.2K) YoY NEW(+115.0K)	All Managers (Combined)	$1.7M	0.5% ($1.7M/$345.8M)	QoQ -53.44% (-$2.0M) YoY NEW(+$1.7M)
AMERICAN EXPRESS CO(AXPcusip025816109)	6.0K	QoQ -0.06% (-4) YoY +1.04% (+62)	All Managers (Combined)	$1.6M	0.5% ($1.6M/$345.8M)	QoQ -9.40% (-$168.1K) YoY +19.40% (+$263.0K)