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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Tesla, Inc.

TSLA|88160R101

Shares:2.3K

Value:$598.7K

% of Portfolio:0.2% ($598.7K/$345.8M)

00039J202

Shares:23.8K

Value:$597.3K

% of Portfolio:0.2% ($597.3K/$345.8M)

CACI INTERNATIONAL INC /DE/

CACI|127190304

Shares:1.6K

Value:$586.0K

% of Portfolio:0.2% ($586.0K/$345.8M)

MARSH & MCLENNAN COMPANIES, INC.

MMC|571748102

Shares:2.4K

Value:$582.1K

% of Portfolio:0.2% ($582.1K/$345.8M)

IMPERIAL OIL LTD

IMO|453038408

Shares:7.8K

Value:$567.4K

% of Portfolio:0.2% ($567.4K/$345.8M)

APPLIED MATERIALS INC /DE

AMAT|038222105

Shares:3.8K

Value:$552.0K

% of Portfolio:0.2% ($552.0K/$345.8M)

TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD

TSM|874039100

Shares:3.3K

Value:$549.6K

% of Portfolio:0.2% ($549.6K/$345.8M)

UNITED RENTALS, INC.

URI|911363109

Shares:828

Value:$518.9K

% of Portfolio:0.2% ($518.9K/$345.8M)

AMPHENOL CORP /DE/

APH|032095101

Shares:7.9K

Value:$518.3K

% of Portfolio:0.1% ($518.3K/$345.8M)

81369Y209

Shares:3.5K

Value:$510.0K

% of Portfolio:0.1% ($510.0K/$345.8M)

464288570

Shares:5.0K

Value:$508.6K

% of Portfolio:0.1% ($508.6K/$345.8M)

AbbVie Inc.

ABBV|00287Y109

Shares:2.4K

Value:$505.8K

% of Portfolio:0.1% ($505.8K/$345.8M)

Arista Networks, Inc.

ANET|040413205

Shares:6.4K

Value:$499.6K

% of Portfolio:0.1% ($499.6K/$345.8M)

SCHLUMBERGER LIMITED/NV

SLB|806857108

Shares:11.9K

Value:$498.8K

% of Portfolio:0.1% ($498.8K/$345.8M)

33733E807

Shares:19.8K

Value:$492.5K

% of Portfolio:0.1% ($492.5K/$345.8M)

HONEYWELL INTERNATIONAL INC

HON|438516106

Shares:2.3K

Value:$492.3K

% of Portfolio:0.1% ($492.3K/$345.8M)

MORGAN STANLEY

MS|617446448

Shares:4.2K

Value:$485.3K

% of Portfolio:0.1% ($485.3K/$345.8M)

Intercontinental Exchange, Inc.

ICE|45866F104

Shares:2.8K

Value:$484.4K

% of Portfolio:0.1% ($484.4K/$345.8M)

STARBUCKS CORP

SBUX|855244109

Shares:4.9K

Value:$477.9K

% of Portfolio:0.1% ($477.9K/$345.8M)

PERMIAN BASIN ROYALTY TRUST

PBT|714236106

Shares:48.2K

Value:$477.8K

% of Portfolio:0.1% ($477.8K/$345.8M)

Instrument	Shares		Other Manager	Value	% of Portfolio
Tesla, Inc.(TSLAcusip88160R101)	2.3K	QoQ +13.79% (-280) YoY NEW(+2.3K)	All Managers (Combined)	$598.7K	0.2% ($598.7K/$345.8M)	QoQ -26.97% (-$221.1K) YoY NEW(+$598.7K)
(cusip00039J202)✕	23.8K	QoQ -50.00% (-23.8K) YoY NEW(+23.8K)	All Managers (Combined)	$597.3K	0.2% ($597.3K/$345.8M)	QoQ -49.71% (-$590.6K) YoY NEW(+$597.3K)
CACI INTERNATIONAL INC /DE/(CACIcusip127190304)	1.6K	QoQ +0.12% (-2) YoY +0.12% (-2)	All Managers (Combined)	$586.0K	0.2% ($586.0K/$345.8M)	QoQ -9.07% (-$58.5K) YoY -3.02% (-$18.3K)
MARSH & MCLENNAN COMPANIES, INC.(MMCcusip571748102)	2.4K	QoQ +2.80% (+65) YoY +53.83% (+835)	All Managers (Combined)	$582.1K	0.2% ($582.1K/$345.8M)	QoQ +18.10% (+$89.2K) YoY +82.27% (+$262.8K)
IMPERIAL OIL LTD(IMOcusip453038408)	7.8K	QoQ 0.00% (+0) YoY NEW(+7.8K)	All Managers (Combined)	$567.4K	0.2% ($567.4K/$345.8M)	QoQ +17.40% (+$84.1K) YoY NEW(+$567.4K)
APPLIED MATERIALS INC /DE(AMATcusip038222105)	3.8K	QoQ +0.68% (-26) YoY +0.52% (-20)	All Managers (Combined)	$552.0K	0.2% ($552.0K/$345.8M)	QoQ -10.15% (-$62.4K) YoY -29.25% (-$228.3K)
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD(TSMcusip874039100)	3.3K	QoQ 0.00% (-0) YoY NEW(+3.3K)	All Managers (Combined)	$549.6K	0.2% ($549.6K/$345.8M)	QoQ -15.94% (-$104.3K) YoY NEW(+$549.6K)
UNITED RENTALS, INC.(URIcusip911363109)	828	QoQ -0.24% (-2) YoY +3.37% (-27)	All Managers (Combined)	$518.9K	0.2% ($518.9K/$345.8M)	QoQ -11.24% (-$65.8K) YoY -10.16% (-$58.7K)
AMPHENOL CORP /DE/(APHcusip032095101)	7.9K	QoQ -27.23% (-3.0K) YoY +329.74% (+6.1K)	All Managers (Combined)	$518.3K	0.1% ($518.3K/$345.8M)	QoQ -31.27% (-$235.9K) YoY +144.35% (+$306.2K)
(cusip81369Y209)✕	3.5K	QoQ 0.00% (+0) YoY 0.00% (-0)	All Managers (Combined)	$510.0K	0.1% ($510.0K/$345.8M)	QoQ +6.13% (+$29.5K) YoY -1.16% (-$6.0K)
(cusip464288570)✕	5.0K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$508.6K	0.1% ($508.6K/$345.8M)	QoQ -7.11% (-$38.9K) YoY +1.58% (+$7.9K)
AbbVie Inc.(ABBVcusip00287Y109)	2.4K	QoQ +1.34% (+32) YoY +10.83% (+236)	All Managers (Combined)	$505.8K	0.1% ($505.8K/$345.8M)	QoQ +19.49% (+$82.5K) YoY +27.52% (+$109.2K)
Arista Networks, Inc.(ANETcusip040413205)	6.4K	QoQ +32.48% (-1.6K) YoY NEW(+6.4K)	All Managers (Combined)	$499.6K	0.1% ($499.6K/$345.8M)	QoQ -7.13% (-$38.4K) YoY NEW(+$499.6K)
SCHLUMBERGER LIMITED/NV(SLBcusip806857108)	11.9K	QoQ 0.00% (+0) YoY -1.93% (-235)	All Managers (Combined)	$498.8K	0.1% ($498.8K/$345.8M)	QoQ +9.02% (+$41.3K) YoY -25.20% (-$168.1K)
(cusip33733E807)✕	19.8K	QoQ NEW(+19.8K) YoY +133.16% (+11.3K)	All Managers (Combined)	$492.5K	0.1% ($492.5K/$345.8M)	QoQ NEW(+$492.5K) YoY +111.15% (+$259.3K)
HONEYWELL INTERNATIONAL INC(HONcusip438516106)	2.3K	QoQ +0.64% (-15) YoY -0.93% (-22)	All Managers (Combined)	$492.3K	0.1% ($492.3K/$345.8M)	QoQ -5.65% (-$29.5K) YoY +2.18% (-$10.5K)
MORGAN STANLEY(MScusip617446448)	4.2K	QoQ -27.66% (-1.6K) YoY +81.81% (+1.9K)	All Managers (Combined)	$485.3K	0.1% ($485.3K/$345.8M)	QoQ -32.87% (-$237.7K) YoY +125.30% (+$269.9K)
Intercontinental Exchange, Inc.(ICEcusip45866F104)	2.8K	QoQ +2.22% (+61) YoY -4.58% (-135)	All Managers (Combined)	$484.4K	0.1% ($484.4K/$345.8M)	QoQ +18.33% (+$75.0K) YoY +19.76% (-$79.9K)
STARBUCKS CORP(SBUXcusip855244109)	4.9K	QoQ -0.14% (-7) YoY -2.05% (-102)	All Managers (Combined)	$477.9K	0.1% ($477.9K/$345.8M)	QoQ +7.34% (-$32.7K) YoY +5.13% (-$23.3K)
PERMIAN BASIN ROYALTY TRUST(PBTcusip714236106)	48.2K	QoQ 0.00% (-0) YoY -12.71% (-7.0K)	All Managers (Combined)	$477.8K	0.1% ($477.8K/$345.8M)	QoQ -10.55% (-$56.4K) YoY -28.51% (-$190.6K)