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

Page 6 of 12

Sort by:

464287671

IUSG|464287671

Shares:3.7K

Value:$476.0K

% of Portfolio:0.1% ($476.0K/$345.8M)

QUANTA SERVICES, INC.

PWR|74762E102

Shares:1.9K

Value:$475.7K

% of Portfolio:0.1% ($475.7K/$345.8M)

FISERV INC

FI|337738108

Shares:2.1K

Value:$472.4K

% of Portfolio:0.1% ($472.4K/$345.8M)

Philip Morris International Inc.

PM|718172109

Shares:2.8K

Value:$451.8K

% of Portfolio:0.1% ($451.8K/$345.8M)

Broadcom Inc.

AVGO|11135F101

Shares:2.7K

Value:$449.8K

% of Portfolio:0.1% ($449.8K/$345.8M)

Shell plc

SHEL|780259305

Shares:6.1K

Value:$448.0K

% of Portfolio:0.1% ($448.0K/$345.8M)

NORTHROP GRUMMAN CORP /DE/

NOC|666807102

Shares:855

Value:$437.6K

% of Portfolio:0.1% ($437.6K/$345.8M)

MOODYS CORP /DE/

MCO|615369105

Shares:930

Value:$433.2K

% of Portfolio:0.1% ($433.2K/$345.8M)

Trane Technologies plc

TT|G8994E103

Shares:1.3K

Value:$428.2K

% of Portfolio:0.1% ($428.2K/$345.8M)

922908769

VTI|922908769

Shares:1.6K

Value:$428.0K

% of Portfolio:0.1% ($428.0K/$345.8M)

Motorola Solutions, Inc.

MSI|620076307

Shares:975

Value:$427.1K

% of Portfolio:0.1% ($427.1K/$345.8M)

WILLIS TOWERS WATSON PLC

WTW|G96629103

Shares:1.2K

Value:$419.2K

% of Portfolio:0.1% ($419.2K/$345.8M)

GENERAL ELECTRIC CO

GE|369604301

Shares:2.1K

Value:$413.3K

% of Portfolio:0.1% ($413.3K/$345.8M)

MCKESSON CORP

MCK|58155Q103

Shares:600

Value:$404.0K

% of Portfolio:0.1% ($404.0K/$345.8M)

ELI LILLY & Co

LLY|532457108

Shares:487

Value:$401.9K

% of Portfolio:0.1% ($401.9K/$345.8M)

46138E420

Shares:8.5K

Value:$401.2K

% of Portfolio:0.1% ($401.2K/$345.8M)

464287200

IVV|464287200

Shares:711

Value:$399.4K

% of Portfolio:0.1% ($399.4K/$345.8M)

STEEL DYNAMICS INC

STLD|858119100

Shares:3.2K

Value:$399.4K

% of Portfolio:0.1% ($399.4K/$345.8M)

INTERNATIONAL BUSINESS MACHINES CORP

IBM|459200101

Shares:1.6K

Value:$398.0K

% of Portfolio:0.1% ($398.0K/$345.8M)

HOME DEPOT, INC.

HD|437076102

Shares:1.1K

Value:$393.9K

% of Portfolio:0.1% ($393.9K/$345.8M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(IUSGcusip464287671)	3.7K	QoQ 0.00% (-0) YoY -4.14% (-162)	All Managers (Combined)	$476.0K	0.1% ($476.0K/$345.8M)	QoQ -8.80% (-$46.0K) YoY +3.92% (-$18.0K)
QUANTA SERVICES, INC.(PWRcusip74762E102)	1.9K	QoQ +6.54% (-115) YoY +6.30% (+111)	All Managers (Combined)	$475.7K	0.1% ($475.7K/$345.8M)	QoQ -14.31% (-$79.4K) YoY +4.00% (+$18.3K)
FISERV INC(FIcusip337738108)	2.1K	QoQ 0.00% (+0) YoY +3.73% (+77)	All Managers (Combined)	$472.4K	0.1% ($472.4K/$345.8M)	QoQ +7.50% (+$33.0K) YoY +43.33% (+$142.8K)
Philip Morris International Inc.(PMcusip718172109)	2.8K	QoQ -2.73% (-80) YoY NEW(+2.8K)	All Managers (Combined)	$451.8K	0.1% ($451.8K/$345.8M)	QoQ +28.28% (-$99.6K) YoY NEW(+$451.8K)
Broadcom Inc.(AVGOcusip11135F101)	2.7K	QoQ +18.42% (-418) YoY +987.85% (+2.4K)	All Managers (Combined)	$449.8K	0.1% ($449.8K/$345.8M)	QoQ -14.47% (-$76.1K) YoY +37.64% (+$123.0K)
Shell plc(SHELcusip780259305)	6.1K	QoQ 0.00% (+0) YoY NEW(+6.1K)	All Managers (Combined)	$448.0K	0.1% ($448.0K/$345.8M)	QoQ +16.96% (+$65.0K) YoY NEW(+$448.0K)
NORTHROP GRUMMAN CORP /DE/(NOCcusip666807102)	855	QoQ +25.36% (+173) YoY +23.19% (+161)	All Managers (Combined)	$437.6K	0.1% ($437.6K/$345.8M)	QoQ +36.78% (+$117.7K) YoY +31.79% (+$105.6K)
MOODYS CORP /DE/(MCOcusip615369105)	930	QoQ -26.77% (-340) YoY NEW(+930)	All Managers (Combined)	$433.2K	0.1% ($433.2K/$345.8M)	QoQ -27.95% (-$168.1K) YoY NEW(+$433.2K)
Trane Technologies plc(TTcusipG8994E103)	1.3K	QoQ +24.97% (+254) YoY +57.69% (+465)	All Managers (Combined)	$428.2K	0.1% ($428.2K/$345.8M)	QoQ +14.00% (+$52.6K) YoY +76.97% (+$186.3K)
(VTIcusip922908769)	1.6K	QoQ 0.00% (-0) YoY +0.12% (+2)	All Managers (Combined)	$428.0K	0.1% ($428.0K/$345.8M)	QoQ -5.16% (-$23.3K) YoY +5.90% (+$23.9K)
Motorola Solutions, Inc.(MSIcusip620076307)	975	QoQ -7.84% (-83) YoY +1.24% (+12)	All Managers (Combined)	$427.1K	0.1% ($427.1K/$345.8M)	QoQ -12.67% (-$62.0K) YoY +24.87% (+$85.1K)
WILLIS TOWERS WATSON PLC(WTWcusipG96629103)	1.2K	QoQ -11.93% (-168) YoY NEW(+1.2K)	All Managers (Combined)	$419.2K	0.1% ($419.2K/$345.8M)	QoQ -4.98% (-$22.0K) YoY NEW(+$419.2K)
GENERAL ELECTRIC CO(GEcusip369604301)	2.1K	QoQ +51.39% (+701) YoY +47.28% (+663)	All Managers (Combined)	$413.3K	0.1% ($413.3K/$345.8M)	QoQ +81.67% (+$185.8K) YoY +67.94% (+$167.2K)
MCKESSON CORP(MCKcusip58155Q103)	600	QoQ +14.50% (+76) YoY +15.38% (+80)	All Managers (Combined)	$404.0K	0.1% ($404.0K/$345.8M)	QoQ +35.20% (+$105.2K) YoY +44.63% (+$124.7K)
ELI LILLY & Co(LLYcusip532457108)	487	QoQ +27.82% (+106) YoY +28.83% (+109)	All Managers (Combined)	$401.9K	0.1% ($401.9K/$345.8M)	QoQ +36.78% (+$108.1K) YoY +36.81% (+$108.1K)
(cusip46138E420)✕	8.5K	QoQ 0.00% (-0) YoY -36.69% (-4.9K)	All Managers (Combined)	$401.2K	0.1% ($401.2K/$345.8M)	QoQ -2.15% (-$8.8K) YoY -35.22% (-$218.2K)
(IVVcusip464287200)	711	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$399.4K	0.1% ($399.4K/$345.8M)	QoQ -4.54% (-$19.0K) YoY +6.88% (+$25.7K)
STEEL DYNAMICS INC(STLDcusip858119100)	3.2K	QoQ +0.75% (+24) YoY +3.19% (-99)	All Managers (Combined)	$399.4K	0.1% ($399.4K/$345.8M)	QoQ +10.48% (+$37.9K) YoY -12.91% (-$59.2K)
INTERNATIONAL BUSINESS MACHINES CORP(IBMcusip459200101)	1.6K	QoQ +5.05% (+77) YoY +26.66% (+337)	All Managers (Combined)	$398.0K	0.1% ($398.0K/$345.8M)	QoQ +18.83% (+$63.1K) YoY +64.94% (+$156.7K)
HOME DEPOT, INC.(HDcusip437076102)	1.1K	QoQ +6.96% (+70) YoY -5.53% (-63)	All Managers (Combined)	$393.9K	0.1% ($393.9K/$345.8M)	QoQ +0.77% (+$3.0K) YoY -9.75% (-$42.6K)