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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NETFLIX INC

NFLX|64110L106

Shares:1.0K

Value:$933.5K

% of Portfolio:0.3% ($933.5K/$345.8M)

EOG RESOURCES INC

EOG|26875P101

Shares:7.0K

Value:$895.5K

% of Portfolio:0.3% ($895.5K/$345.8M)

00162Q676

Shares:27.1K

Value:$888.3K

% of Portfolio:0.3% ($888.3K/$345.8M)

ENERGY FUELS INC

UUUU|292671708

Shares:237.4K

Value:$885.4K

% of Portfolio:0.3% ($885.4K/$345.8M)

COCA COLA CO

KO|191216100

Shares:11.8K

Value:$842.7K

% of Portfolio:0.2% ($842.7K/$345.8M)

808524805

SCHF|808524805

Shares:41.0K

Value:$810.2K

% of Portfolio:0.2% ($810.2K/$345.8M)

Fortinet, Inc.

FTNT|34959E109

Shares:8.1K

Value:$774.9K

% of Portfolio:0.2% ($774.9K/$345.8M)

SABINE ROYALTY TRUST

SBR|785688102

Shares:11.4K

Value:$770.1K

% of Portfolio:0.2% ($770.1K/$345.8M)

CONOCOPHILLIPS

COP|20825C104

Shares:7.2K

Value:$759.8K

% of Portfolio:0.2% ($759.8K/$345.8M)

AUTOMATIC DATA PROCESSING INC

ADP|053015103

Shares:2.4K

Value:$731.3K

% of Portfolio:0.2% ($731.3K/$345.8M)

032108649

Shares:57.2K

Value:$692.9K

% of Portfolio:0.2% ($692.9K/$345.8M)

Cheniere Energy, Inc.

LNG|16411R208

Shares:2.9K

Value:$674.0K

% of Portfolio:0.2% ($674.0K/$345.8M)

TRACTOR SUPPLY CO /DE/

TSCO|892356106

Shares:12.2K

Value:$672.3K

% of Portfolio:0.2% ($672.3K/$345.8M)

UNION PACIFIC CORP

UNP|907818108

Shares:2.8K

Value:$668.3K

% of Portfolio:0.2% ($668.3K/$345.8M)

Elevance Health, Inc.

ELV|036752103

Shares:1.5K

Value:$652.5K

% of Portfolio:0.2% ($652.5K/$345.8M)

ADVANCED MICRO DEVICES INC

AMD|007903107

Shares:6.3K

Value:$642.3K

% of Portfolio:0.2% ($642.3K/$345.8M)

922908744

VTV|922908744

Shares:3.7K

Value:$633.5K

% of Portfolio:0.2% ($633.5K/$345.8M)

ORACLE CORP

ORCL|68389X105

Shares:4.5K

Value:$632.6K

% of Portfolio:0.2% ($632.6K/$345.8M)

AXON ENTERPRISE, INC.

AXON|05464C101

Shares:1.2K

Value:$626.9K

% of Portfolio:0.2% ($626.9K/$345.8M)

921943858

VEA|921943858

Shares:12.2K

Value:$619.5K

% of Portfolio:0.2% ($619.5K/$345.8M)

Instrument	Shares		Other Manager	Value	% of Portfolio
NETFLIX INC(NFLXcusip64110L106)	1.0K	QoQ +0.30% (+3) YoY +12.34% (+110)	All Managers (Combined)	$933.5K	0.3% ($933.5K/$345.8M)	QoQ +4.93% (+$43.9K) YoY +72.50% (+$392.3K)
EOG RESOURCES INC(EOGcusip26875P101)	7.0K	QoQ +1.04% (+72) YoY +2.27% (+155)	All Managers (Combined)	$895.5K	0.3% ($895.5K/$345.8M)	QoQ +5.70% (+$48.4K) YoY +2.59% (+$22.6K)
(cusip00162Q676)✕	27.1K	QoQ 0.00% (+0) YoY -40.54% (-18.5K)	All Managers (Combined)	$888.3K	0.3% ($888.3K/$345.8M)	QoQ +5.20% (+$43.9K) YoY -23.37% (-$271.0K)
ENERGY FUELS INC(UUUUcusip292671708)	237.4K	QoQ -0.79% (-1.9K) YoY -3.44% (-8.5K)	All Managers (Combined)	$885.4K	0.3% ($885.4K/$345.8M)	QoQ -27.86% (-$342.1K) YoY -42.74% (-$660.9K)
COCA COLA CO(KOcusip191216100)	11.8K	QoQ -3.24% (-394) YoY +3.27% (+373)	All Managers (Combined)	$842.7K	0.2% ($842.7K/$345.8M)	QoQ +11.30% (-$85.6K) YoY +20.89% (+$145.7K)
(SCHFcusip808524805)	41.0K	QoQ 0.00% (+0) YoY NEW(+41.0K)	All Managers (Combined)	$810.2K	0.2% ($810.2K/$345.8M)	QoQ +6.91% (+$52.4K) YoY NEW(+$810.2K)
Fortinet, Inc.(FTNTcusip34959E109)	8.1K	QoQ +16.59% (+1.1K) YoY +24.96% (+1.6K)	All Managers (Combined)	$774.9K	0.2% ($774.9K/$345.8M)	QoQ +18.79% (+$122.6K) YoY +76.09% (+$334.8K)
SABINE ROYALTY TRUST(SBRcusip785688102)	11.4K	QoQ 0.00% (+0) YoY -3.03% (-356)	All Managers (Combined)	$770.1K	0.2% ($770.1K/$345.8M)	QoQ +4.44% (+$32.8K) YoY +3.21% (-$24.0K)
CONOCOPHILLIPS(COPcusip20825C104)	7.2K	QoQ +12.39% (+798) YoY +41.89% (+2.1K)	All Managers (Combined)	$759.8K	0.2% ($759.8K/$345.8M)	QoQ +19.02% (+$121.5K) YoY +17.07% (+$110.8K)
AUTOMATIC DATA PROCESSING INC(ADPcusip053015103)	2.4K	QoQ -0.04% (-1) YoY -0.12% (-3)	All Managers (Combined)	$731.3K	0.2% ($731.3K/$345.8M)	QoQ +4.32% (-$30.3K) YoY +22.18% (-$132.8K)
(cusip032108649)✕	57.2K	QoQ 0.00% (+0) YoY +124.56% (+31.7K)	All Managers (Combined)	$692.9K	0.2% ($692.9K/$345.8M)	QoQ +22.05% (+$125.2K) YoY +174.08% (+$440.1K)
Cheniere Energy, Inc.(LNGcusip16411R208)	2.9K	QoQ +2.75% (+78) YoY +2.75% (+78)	All Managers (Combined)	$674.0K	0.2% ($674.0K/$345.8M)	QoQ +10.65% (+$64.9K) YoY +47.42% (+$216.8K)
TRACTOR SUPPLY CO /DE/(TSCOcusip892356106)	12.2K	QoQ -0.13% (-16) YoY +358.03% (-9.5K)	All Managers (Combined)	$672.3K	0.2% ($672.3K/$345.8M)	QoQ +3.70% (-$24.0K) YoY -3.55% (-$24.8K)
UNION PACIFIC CORP(UNPcusip907818108)	2.8K	QoQ -1.18% (-34) YoY -3.71% (-109)	All Managers (Combined)	$668.3K	0.2% ($668.3K/$345.8M)	QoQ +2.36% (-$15.4K) YoY -7.52% (-$54.4K)
Elevance Health, Inc.(ELVcusip036752103)	1.5K	QoQ +14.15% (+186) YoY +6.38% (-90)	All Managers (Combined)	$652.5K	0.2% ($652.5K/$345.8M)	QoQ +34.59% (+$167.7K) YoY -10.76% (-$78.7K)
ADVANCED MICRO DEVICES INC(AMDcusip007903107)	6.3K	QoQ +1.31% (-81) YoY -1.43% (-91)	All Managers (Combined)	$642.3K	0.2% ($642.3K/$345.8M)	QoQ -13.82% (-$103.1K) YoY -43.89% (-$502.5K)
(VTVcusip922908744)	3.7K	QoQ 0.00% (+0) YoY NEW(+3.7K)	All Managers (Combined)	$633.5K	0.2% ($633.5K/$345.8M)	QoQ +2.03% (+$12.6K) YoY NEW(+$633.5K)
ORACLE CORP(ORCLcusip68389X105)	4.5K	QoQ +1.11% (-50) YoY +1.38% (+62)	All Managers (Combined)	$632.6K	0.2% ($632.6K/$345.8M)	QoQ -15.16% (-$113.1K) YoY +12.85% (+$72.0K)
AXON ENTERPRISE, INC.(AXONcusip05464C101)	1.2K	QoQ +1.36% (-16) YoY +3.92% (+45)	All Managers (Combined)	$626.9K	0.2% ($626.9K/$345.8M)	QoQ -10.29% (-$72.0K) YoY +74.69% (+$268.1K)
(VEAcusip921943858)	12.2K	QoQ 0.00% (+0) YoY +63.18% (+4.7K)	All Managers (Combined)	$619.5K	0.2% ($619.5K/$345.8M)	QoQ +6.29% (+$36.7K) YoY +65.34% (+$244.8K)