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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MSCI Inc.

MSCI|55354G100

Shares:696

Value:$393.6K

% of Portfolio:0.1% ($393.6K/$345.8M)

JOHNSON & JOHNSON

JNJ|478160104

Shares:2.3K

Value:$387.2K

% of Portfolio:0.1% ($387.2K/$345.8M)

British American Tobacco p.l.c.

BTI|110448107

Shares:9.2K

Value:$381.3K

% of Portfolio:0.1% ($381.3K/$345.8M)

FASTENAL CO

FAST|311900104

Shares:4.9K

Value:$377.8K

% of Portfolio:0.1% ($377.8K/$345.8M)

PAYCHEX INC

PAYX|704326107

Shares:2.4K

Value:$375.3K

% of Portfolio:0.1% ($375.3K/$345.8M)

Salesforce, Inc.

CRM|79466L302

Shares:1.4K

Value:$373.8K

% of Portfolio:0.1% ($373.8K/$345.8M)

GOLDMAN SACHS GROUP INC

GS|38141G104

Shares:683

Value:$372.9K

% of Portfolio:0.1% ($372.9K/$345.8M)

464287663

IUSV|464287663

Shares:3.9K

Value:$364.5K

% of Portfolio:0.1% ($364.5K/$345.8M)

Howmet Aerospace Inc.

HWM|443201108

Shares:2.8K

Value:$360.3K

% of Portfolio:0.1% ($360.3K/$345.8M)

CME GROUP INC.

CME|12572Q105

Shares:1.3K

Value:$357.6K

% of Portfolio:0.1% ($357.6K/$345.8M)

UNILEVER PLC

UL|904767704

Shares:5.9K

Value:$352.6K

% of Portfolio:0.1% ($352.6K/$345.8M)

81369Y407

Shares:1.8K

Value:$349.3K

% of Portfolio:0.1% ($349.3K/$345.8M)

SCHWAB CHARLES CORP

SCHW|808513105

Shares:4.4K

Value:$347.5K

% of Portfolio:0.1% ($347.5K/$345.8M)

FREEPORT-MCMORAN INC

FCX|35671D857

Shares:9.2K

Value:$347.1K

% of Portfolio:0.1% ($347.1K/$345.8M)

LOCKHEED MARTIN CORP

LMT|539830109

Shares:759

Value:$338.9K

% of Portfolio:0.1% ($338.9K/$345.8M)

ROYAL CARIBBEAN CRUISES LTD

RCL|V7780T103

Shares:1.6K

Value:$338.4K

% of Portfolio:0.1% ($338.4K/$345.8M)

Doximity, Inc.

DOCS|26622P107

Shares:5.8K

Value:$336.9K

% of Portfolio:0.1% ($336.9K/$345.8M)

AMERICAN INTERNATIONAL GROUP, INC.

AIG|026874784

Shares:3.9K

Value:$335.6K

% of Portfolio:0.1% ($335.6K/$345.8M)

NEWMONT Corp /DE/

NEM|651639106

Shares:6.9K

Value:$333.8K

% of Portfolio:0.1% ($333.8K/$345.8M)

81369Y803

XLK|81369Y803

Shares:1.6K

Value:$326.2K

% of Portfolio:0.1% ($326.2K/$345.8M)

Instrument	Shares		Other Manager	Value	% of Portfolio
MSCI Inc.(MSCIcusip55354G100)	696	QoQ -8.42% (-64) YoY NEW(+696)	All Managers (Combined)	$393.6K	0.1% ($393.6K/$345.8M)	QoQ -13.68% (-$62.4K) YoY NEW(+$393.6K)
JOHNSON & JOHNSON(JNJcusip478160104)	2.3K	QoQ NEW(+2.3K) YoY NEW(+2.3K)	All Managers (Combined)	$387.2K	0.1% ($387.2K/$345.8M)	QoQ NEW(+$387.2K) YoY NEW(+$387.2K)
British American Tobacco p.l.c.(BTIcusip110448107)	9.2K	QoQ -10.70% (-1.1K) YoY NEW(+9.2K)	All Managers (Combined)	$381.3K	0.1% ($381.3K/$345.8M)	QoQ +1.71% (-$6.4K) YoY NEW(+$381.3K)
FASTENAL CO(FASTcusip311900104)	4.9K	QoQ 0.00% (+0) YoY -0.42% (-21)	All Managers (Combined)	$377.8K	0.1% ($377.8K/$345.8M)	QoQ +7.84% (+$27.5K) YoY +0.10% (-$378)
PAYCHEX INC(PAYXcusip704326107)	2.4K	QoQ +0.37% (+9) YoY -6.78% (-177)	All Managers (Combined)	$375.3K	0.1% ($375.3K/$345.8M)	QoQ +10.43% (+$35.5K) YoY +17.11% (-$54.8K)
Salesforce, Inc.(CRMcusip79466L302)	1.4K	QoQ +8.06% (-104) YoY +29.10% (+314)	All Managers (Combined)	$373.8K	0.1% ($373.8K/$345.8M)	QoQ -13.25% (-$57.1K) YoY +15.03% (+$48.9K)
GOLDMAN SACHS GROUP INC(GScusip38141G104)	683	QoQ -11.87% (-92) YoY NEW(+683)	All Managers (Combined)	$372.9K	0.1% ($372.9K/$345.8M)	QoQ -15.93% (-$70.7K) YoY NEW(+$372.9K)
(IUSVcusip464287663)	3.9K	QoQ 0.00% (-0) YoY -2.59% (-105)	All Managers (Combined)	$364.5K	0.1% ($364.5K/$345.8M)	QoQ -0.32% (-$1.2K) YoY -0.59% (-$2.2K)
Howmet Aerospace Inc.(HWMcusip443201108)	2.8K	QoQ +1.35% (+37) YoY -12.72% (-405)	All Managers (Combined)	$360.3K	0.1% ($360.3K/$345.8M)	QoQ +20.21% (+$60.6K) YoY +65.45% (-$142.5K)
CME GROUP INC.(CMEcusip12572Q105)	1.3K	QoQ -45.40% (-1.1K) YoY +29.61% (+308)	All Managers (Combined)	$357.6K	0.1% ($357.6K/$345.8M)	QoQ -37.63% (-$215.8K) YoY +59.71% (+$133.7K)
UNILEVER PLC(ULcusip904767704)	5.9K	QoQ 0.00% (+0) YoY NEW(+5.9K)	All Managers (Combined)	$352.6K	0.1% ($352.6K/$345.8M)	QoQ +5.02% (+$16.9K) YoY NEW(+$352.6K)
(cusip81369Y407)✕	1.8K	QoQ +16.92% (+256) YoY +16.92% (+256)	All Managers (Combined)	$349.3K	0.1% ($349.3K/$345.8M)	QoQ +2.90% (+$9.9K) YoY +25.54% (+$71.1K)
SCHWAB CHARLES CORP(SCHWcusip808513105)	4.4K	QoQ +31.47% (+1.1K) YoY +40.41% (+1.3K)	All Managers (Combined)	$347.5K	0.1% ($347.5K/$345.8M)	QoQ +39.06% (+$97.6K) YoY +51.95% (+$118.8K)
FREEPORT-MCMORAN INC(FCXcusip35671D857)	9.2K	QoQ -0.32% (-30) YoY +6.46% (-557)	All Managers (Combined)	$347.1K	0.1% ($347.1K/$345.8M)	QoQ -0.90% (-$3.2K) YoY -14.27% (-$57.8K)
LOCKHEED MARTIN CORP(LMTcusip539830109)	759	QoQ +5.41% (-39) YoY +5.71% (+41)	All Managers (Combined)	$338.9K	0.1% ($338.9K/$345.8M)	QoQ -3.09% (-$10.8K) YoY +3.81% (+$12.5K)
ROYAL CARIBBEAN CRUISES LTD(RCLcusipV7780T103)	1.6K	QoQ +1.60% (-26) YoY -0.96% (-16)	All Managers (Combined)	$338.4K	0.1% ($338.4K/$345.8M)	QoQ -9.51% (-$35.6K) YoY +46.39% (-$107.2K)
Doximity, Inc.(DOCScusip26622P107)	5.8K	QoQ +5.79% (+318) YoY NEW(+5.8K)	All Managers (Combined)	$336.9K	0.1% ($336.9K/$345.8M)	QoQ +14.98% (+$43.9K) YoY NEW(+$336.9K)
AMERICAN INTERNATIONAL GROUP, INC.(AIGcusip026874784)	3.9K	QoQ +38.54% (+1.1K) YoY +37.75% (+1.1K)	All Managers (Combined)	$335.6K	0.1% ($335.6K/$345.8M)	QoQ +65.46% (+$132.8K) YoY +53.21% (+$116.6K)
NEWMONT Corp /DE/(NEMcusip651639106)	6.9K	QoQ +2.70% (+182) YoY NEW(+6.9K)	All Managers (Combined)	$333.8K	0.1% ($333.8K/$345.8M)	QoQ +33.22% (+$83.2K) YoY NEW(+$333.8K)
(XLKcusip81369Y803)	1.6K	QoQ 0.00% (-0) YoY +18.88% (+251)	All Managers (Combined)	$326.2K	0.1% ($326.2K/$345.8M)	QoQ -11.19% (-$41.1K) YoY +17.86% (+$49.4K)