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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DENISON MINES CORP.

DNN|248356107

Shares:1.2M

Value:$1.6M

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

Mastercard Inc

MA|57636Q104

Shares:2.7K

Value:$1.5M

% of Portfolio:0.4% ($1.5M/$345.8M)

NexGen Energy Ltd.

NXE|65340P106

Shares:329.4K

Value:$1.5M

% of Portfolio:0.4% ($1.5M/$345.8M)

Diamondback Energy, Inc.

FANG|25278X109

Shares:8.8K

Value:$1.4M

% of Portfolio:0.4% ($1.4M/$345.8M)

Meta Platforms, Inc.

META|30303M102

Shares:2.3K

Value:$1.3M

% of Portfolio:0.4% ($1.3M/$345.8M)

INTUITIVE SURGICAL INC

ISRG|46120E602

Shares:2.6K

Value:$1.3M

% of Portfolio:0.4% ($1.3M/$345.8M)

LOEWS CORP

L|540424108

Shares:13.6K

Value:$1.3M

% of Portfolio:0.4% ($1.3M/$345.8M)

AMAZON COM INC

AMZN|023135106

Shares:6.4K

Value:$1.2M

% of Portfolio:0.4% ($1.2M/$345.8M)

VISA INC.

V|92826C839

Shares:3.4K

Value:$1.2M

% of Portfolio:0.3% ($1.2M/$345.8M)

FRANCO NEVADA Corp

FNV|351858105

Shares:7.6K

Value:$1.2M

% of Portfolio:0.3% ($1.2M/$345.8M)

464287150

ITOT|464287150

Shares:9.7K

Value:$1.2M

% of Portfolio:0.3% ($1.2M/$345.8M)

922908736

VUG|922908736

Shares:3.1K

Value:$1.1M

% of Portfolio:0.3% ($1.1M/$345.8M)

W.W. GRAINGER, INC.

GWW|384802104

Shares:1.1K

Value:$1.1M

% of Portfolio:0.3% ($1.1M/$345.8M)

Alphabet Inc.

GOOGL|02079K305

Shares:7.0K

Value:$1.1M

% of Portfolio:0.3% ($1.1M/$345.8M)

abrdn Gold ETF Trust

SGOL|00326A104

Shares:35.4K

Value:$1.1M

% of Portfolio:0.3% ($1.1M/$345.8M)

Alphabet Inc.

GOOG|02079K107

Shares:6.7K

Value:$1.0M

% of Portfolio:0.3% ($1.0M/$345.8M)

AMERIPRISE FINANCIAL INC

AMP|03076C106

Shares:2.1K

Value:$1.0M

% of Portfolio:0.3% ($1.0M/$345.8M)

85207H104

Shares:42.2K

Value:$1.0M

% of Portfolio:0.3% ($1.0M/$345.8M)

922908363

VOO|922908363

Shares:1.8K

Value:$940.1K

% of Portfolio:0.3% ($940.1K/$345.8M)

37954Y293

Shares:14.7K

Value:$938.6K

% of Portfolio:0.3% ($938.6K/$345.8M)

Instrument	Shares		Other Manager	Value	% of Portfolio
DENISON MINES CORP.(DNNcusip248356107)	1.2M	QoQ -0.30% (-3.7K) YoY -12.25% (-169.1K)	All Managers (Combined)	$1.6M	0.5% ($1.6M/$345.8M)	QoQ -27.99% (-$612.2K) YoY -41.50% (-$1.1M)
Mastercard Inc(MAcusip57636Q104)	2.7K	QoQ +1.59% (+43) YoY +5.66% (+147)	All Managers (Combined)	$1.5M	0.4% ($1.5M/$345.8M)	QoQ +5.74% (+$81.8K) YoY +20.26% (+$253.4K)
NexGen Energy Ltd.(NXEcusip65340P106)	329.4K	QoQ +0.51% (-1.7K) YoY -5.36% (-18.7K)	All Managers (Combined)	$1.5M	0.4% ($1.5M/$345.8M)	QoQ -31.62% (-$684.0K) YoY -45.31% (-$1.2M)
Diamondback Energy, Inc.(FANGcusip25278X109)	8.8K	QoQ +0.03% (-3) YoY -0.23% (-21)	All Managers (Combined)	$1.4M	0.4% ($1.4M/$345.8M)	QoQ -2.37% (-$34.2K) YoY -19.51% (-$340.4K)
Meta Platforms, Inc.(METAcusip30303M102)	2.3K	QoQ +9.11% (+189) YoY +17.87% (+343)	All Managers (Combined)	$1.3M	0.4% ($1.3M/$345.8M)	QoQ +7.41% (+$90.0K) YoY +39.91% (+$371.9K)
INTUITIVE SURGICAL INC(ISRGcusip46120E602)	2.6K	QoQ +0.54% (-14) YoY +2.35% (+59)	All Managers (Combined)	$1.3M	0.4% ($1.3M/$345.8M)	QoQ -4.59% (-$61.0K) YoY +27.02% (+$269.8K)
LOEWS CORP(Lcusip540424108)	13.6K	QoQ +2.19% (+293) YoY +2.10% (+281)	All Managers (Combined)	$1.3M	0.4% ($1.3M/$345.8M)	QoQ +10.91% (+$123.2K) YoY +19.86% (+$207.6K)
AMAZON COM INC(AMZNcusip023135106)	6.4K	QoQ -5.32% (-359) YoY +36.58% (+1.7K)	All Managers (Combined)	$1.2M	0.4% ($1.2M/$345.8M)	QoQ -17.89% (-$264.5K) YoY +44.06% (+$371.1K)
VISA INC.(Vcusip92826C839)	3.4K	QoQ +3.65% (+121) YoY +3.00% (+100)	All Managers (Combined)	$1.2M	0.3% ($1.2M/$345.8M)	QoQ +14.94% (+$156.4K) YoY +29.34% (+$272.9K)
FRANCO NEVADA Corp(FNVcusip351858105)	7.6K	QoQ 0.00% (+0) YoY -7.33% (-600)	All Managers (Combined)	$1.2M	0.3% ($1.2M/$345.8M)	QoQ +33.99% (+$302.8K) YoY +22.52% (-$219.4K)
(ITOTcusip464287150)	9.7K	QoQ 0.00% (-0) YoY NEW(+9.7K)	All Managers (Combined)	$1.2M	0.3% ($1.2M/$345.8M)	QoQ -5.13% (-$64.0K) YoY NEW(+$1.2M)
(VUGcusip922908736)	3.1K	QoQ 0.00% (-0) YoY NEW(+3.1K)	All Managers (Combined)	$1.1M	0.3% ($1.1M/$345.8M)	QoQ -9.65% (-$121.5K) YoY NEW(+$1.1M)
W.W. GRAINGER, INC.(GWWcusip384802104)	1.1K	QoQ 0.00% (-0) YoY +1.36% (-15)	All Managers (Combined)	$1.1M	0.3% ($1.1M/$345.8M)	QoQ -6.28% (-$73.5K) YoY -1.55% (-$17.3K)
Alphabet Inc.(GOOGLcusip02079K305)	7.0K	QoQ +2.99% (-204) YoY +14.63% (+896)	All Managers (Combined)	$1.1M	0.3% ($1.1M/$345.8M)	QoQ -15.86% (-$204.7K) YoY +17.44% (+$161.3K)
abrdn Gold ETF Trust(SGOLcusip00326A104)	35.4K	QoQ -0.15% (-54) YoY -16.01% (-6.8K)	All Managers (Combined)	$1.1M	0.3% ($1.1M/$345.8M)	QoQ +18.86% (-$167.6K) YoY +17.91% (-$160.4K)
Alphabet Inc.(GOOGcusip02079K107)	6.7K	QoQ +4.55% (-291) YoY +18.33% (+1.0K)	All Managers (Combined)	$1.0M	0.3% ($1.0M/$345.8M)	QoQ -14.23% (-$173.3K) YoY +21.42% (+$184.3K)
AMERIPRISE FINANCIAL INC(AMPcusip03076C106)	2.1K	QoQ +4.01% (-82) YoY +3.50% (+72)	All Managers (Combined)	$1.0M	0.3% ($1.0M/$345.8M)	QoQ -5.42% (-$59.0K) YoY +14.28% (+$128.6K)
(cusip85207H104)✕	42.2K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$1.0M	0.3% ($1.0M/$345.8M)	QoQ +19.46% (+$165.5K) YoY +39.07% (+$285.3K)
(VOOcusip922908363)	1.8K	QoQ -2.08% (-39) YoY NEW(+1.8K)	All Managers (Combined)	$940.1K	0.3% ($940.1K/$345.8M)	QoQ -6.61% (-$66.6K) YoY NEW(+$940.1K)
(cusip37954Y293)✕	14.7K	QoQ -51.75% (-15.8K) YoY -91.59% (-160.2K)	All Managers (Combined)	$938.6K	0.3% ($938.6K/$345.8M)	QoQ -49.16% (-$907.7K) YoY -89.04% (-$7.6M)