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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TAPESTRY, INC.

TPR|876030107

Shares:4.6K

Value:$325.9K

% of Portfolio:0.1% ($325.9K/$345.8M)

Targa Resources Corp.

TRGP|87612G101

Shares:1.6K

Value:$324.6K

% of Portfolio:0.1% ($324.6K/$345.8M)

BANK OF AMERICA CORP /DE/

BAC|060505104

Shares:7.7K

Value:$322.0K

% of Portfolio:0.1% ($322.0K/$345.8M)

Airbnb, Inc.

ABNB|009066101

Shares:2.7K

Value:$320.9K

% of Portfolio:0.1% ($320.9K/$345.8M)

NASDAQ, INC.

NDAQ|631103108

Shares:4.1K

Value:$313.4K

% of Portfolio:0.1% ($313.4K/$345.8M)

Booking Holdings Inc.

BKNG|09857L108

Shares:68

Value:$313.3K

% of Portfolio:0.1% ($313.3K/$345.8M)

MEXICAN ECONOMIC DEVELOPMENT INC

FMX|344419106

Shares:3.2K

Value:$309.1K

% of Portfolio:0.1% ($309.1K/$345.8M)

TransDigm Group INC

TDG|893641100

Shares:223

Value:$308.5K

% of Portfolio:0.1% ($308.5K/$345.8M)

25434V708

DFAC|25434V708

Shares:9.3K

Value:$307.1K

% of Portfolio:0.1% ($307.1K/$345.8M)

WILLIAMS COMPANIES, INC.

WMB|969457100

Shares:5.1K

Value:$306.1K

% of Portfolio:0.1% ($306.1K/$345.8M)

SPDR GOLD TRUST

GLD|78463V107

Shares:1.1K

Value:$305.4K

% of Portfolio:0.1% ($305.4K/$345.8M)

Marathon Petroleum Corp

MPC|56585A102

Shares:2.1K

Value:$301.6K

% of Portfolio:0.1% ($301.6K/$345.8M)

Merck & Co., Inc.

MRK|58933Y105

Shares:3.3K

Value:$298.4K

% of Portfolio:0.1% ($298.4K/$345.8M)

Walmart Inc.

WMT|931142103

Shares:3.4K

Value:$296.0K

% of Portfolio:0.1% ($296.0K/$345.8M)

PROGRESSIVE CORP/OH/

PGR|743315103

Shares:1.0K

Value:$291.5K

% of Portfolio:0.1% ($291.5K/$345.8M)

Otis Worldwide Corp

OTIS|68902V107

Shares:2.8K

Value:$290.8K

% of Portfolio:0.1% ($290.8K/$345.8M)

HARTFORD INSURANCE GROUP, INC.

HIG|416515104

Shares:2.3K

Value:$290.3K

% of Portfolio:0.1% ($290.3K/$345.8M)

Kinsale Capital Group, Inc.

KNSL|49714P108

Shares:595

Value:$289.6K

% of Portfolio:0.1% ($289.6K/$345.8M)

464287184

Shares:7.9K

Value:$283.8K

% of Portfolio:0.1% ($283.8K/$345.8M)

MONOLITHIC POWER SYSTEMS INC

MPWR|609839105

Shares:484

Value:$280.7K

% of Portfolio:0.1% ($280.7K/$345.8M)

Instrument	Shares		Other Manager	Value	% of Portfolio
TAPESTRY, INC.(TPRcusip876030107)	4.6K	QoQ +6.31% (+275) YoY +3.90% (+174)	All Managers (Combined)	$325.9K	0.1% ($325.9K/$345.8M)	QoQ +14.58% (+$41.5K) YoY +54.08% (+$114.4K)
Targa Resources Corp.(TRGPcusip87612G101)	1.6K	QoQ +20.10% (+271) YoY NEW(+1.6K)	All Managers (Combined)	$324.6K	0.1% ($324.6K/$345.8M)	QoQ +34.88% (+$83.9K) YoY NEW(+$324.6K)
BANK OF AMERICA CORP /DE/(BACcusip060505104)	7.7K	QoQ +11.31% (+784) YoY +25.56% (+1.6K)	All Managers (Combined)	$322.0K	0.1% ($322.0K/$345.8M)	QoQ +5.68% (+$17.3K) YoY +38.18% (+$89.0K)
Airbnb, Inc.(ABNBcusip009066101)	2.7K	QoQ +39.24% (+757) YoY +51.32% (+911)	All Managers (Combined)	$320.9K	0.1% ($320.9K/$345.8M)	QoQ +26.58% (+$67.4K) YoY +9.58% (+$28.1K)
NASDAQ, INC.(NDAQcusip631103108)	4.1K	QoQ +2.00% (+81) YoY +1.64% (+67)	All Managers (Combined)	$313.4K	0.1% ($313.4K/$345.8M)	QoQ +0.08% (+$273) YoY +22.20% (+$56.9K)
Booking Holdings Inc.(BKNGcusip09857L108)	68	QoQ +38.77% (+19) YoY NEW(+68)	All Managers (Combined)	$313.3K	0.1% ($313.3K/$345.8M)	QoQ +28.67% (+$69.8K) YoY NEW(+$313.3K)
MEXICAN ECONOMIC DEVELOPMENT INC(FMXcusip344419106)	3.2K	QoQ 0.00% (+0) YoY NEW(+3.2K)	All Managers (Combined)	$309.1K	0.1% ($309.1K/$345.8M)	QoQ +14.14% (+$38.3K) YoY NEW(+$309.1K)
TransDigm Group INC(TDGcusip893641100)	223	QoQ +2.29% (+5) YoY 0.00% (+0)	All Managers (Combined)	$308.5K	0.1% ($308.5K/$345.8M)	QoQ +11.65% (+$32.2K) YoY +12.31% (+$33.8K)
(DFACcusip25434V708)	9.3K	QoQ 0.00% (-0) YoY -68.16% (-19.9K)	All Managers (Combined)	$307.1K	0.1% ($307.1K/$345.8M)	QoQ -4.62% (-$14.9K) YoY -67.12% (-$627.2K)
WILLIAMS COMPANIES, INC.(WMBcusip969457100)	5.1K	QoQ +2.07% (+104) YoY NEW(+5.1K)	All Managers (Combined)	$306.1K	0.1% ($306.1K/$345.8M)	QoQ +12.71% (+$34.5K) YoY NEW(+$306.1K)
SPDR GOLD TRUST(GLDcusip78463V107)	1.1K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$305.4K	0.1% ($305.4K/$345.8M)	QoQ +19.00% (+$48.8K) YoY +40.06% (+$87.4K)
Marathon Petroleum Corp(MPCcusip56585A102)	2.1K	QoQ +11.95% (+221) YoY +9.81% (-185)	All Managers (Combined)	$301.6K	0.1% ($301.6K/$345.8M)	QoQ +16.91% (+$43.6K) YoY -20.60% (-$78.3K)
Merck & Co., Inc.(MRKcusip58933Y105)	3.3K	QoQ -15.78% (-623) YoY +65.29% (+1.3K)	All Managers (Combined)	$298.4K	0.1% ($298.4K/$345.8M)	QoQ -24.01% (-$94.3K) YoY +12.43% (+$33.0K)
Walmart Inc.(WMTcusip931142103)	3.4K	QoQ +13.42% (+399) YoY NEW(+3.4K)	All Managers (Combined)	$296.0K	0.1% ($296.0K/$345.8M)	QoQ +10.21% (+$27.4K) YoY NEW(+$296.0K)
PROGRESSIVE CORP/OH/(PGRcusip743315103)	1.0K	QoQ +6.18% (+60) YoY NEW(+1.0K)	All Managers (Combined)	$291.5K	0.1% ($291.5K/$345.8M)	QoQ +25.41% (+$59.1K) YoY NEW(+$291.5K)
Otis Worldwide Corp(OTIScusip68902V107)	2.8K	QoQ -2.69% (-78) YoY -5.65% (-169)	All Managers (Combined)	$290.8K	0.1% ($290.8K/$345.8M)	QoQ +8.43% (-$22.6K) YoY -1.92% (-$5.7K)
HARTFORD INSURANCE GROUP, INC.(HIGcusip416515104)	2.3K	QoQ -0.21% (-5) YoY +12.89% (+268)	All Managers (Combined)	$290.3K	0.1% ($290.3K/$345.8M)	QoQ +12.85% (-$33.1K) YoY +35.55% (+$76.1K)
Kinsale Capital Group, Inc.(KNSLcusip49714P108)	595	QoQ 0.00% (+0) YoY +4.93% (-28)	All Managers (Combined)	$289.6K	0.1% ($289.6K/$345.8M)	QoQ +4.63% (+$12.8K) YoY -2.66% (-$7.9K)
(cusip464287184)✕	7.9K	QoQ NEW(+7.9K) YoY NEW(+7.9K)	All Managers (Combined)	$283.8K	0.1% ($283.8K/$345.8M)	QoQ NEW(+$283.8K) YoY NEW(+$283.8K)
MONOLITHIC POWER SYSTEMS INC(MPWRcusip609839105)	484	QoQ +2.76% (+13) YoY +5.67% (-26)	All Managers (Combined)	$280.7K	0.1% ($280.7K/$345.8M)	QoQ +0.72% (+$2.0K) YoY -9.52% (-$29.5K)