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 9 of 12

Sort by:

BJ's Wholesale Club Holdings, Inc.

BJ|05550J101

Shares:2.4K

Value:$275.8K

% of Portfolio:0.1% ($275.8K/$345.8M)

AUTOZONE INC

AZO|053332102

Shares:72

Value:$274.5K

% of Portfolio:0.1% ($274.5K/$345.8M)

General Motors Co

GM|37045V100

Shares:5.8K

Value:$272.8K

% of Portfolio:0.1% ($272.8K/$345.8M)

03073E105

Shares:979

Value:$272.2K

% of Portfolio:0.1% ($272.2K/$345.8M)

KLA CORP

KLAC|482480100

Shares:399

Value:$271.5K

% of Portfolio:0.1% ($271.5K/$345.8M)

TJX COMPANIES INC /DE/

TJX|872540109

Shares:2.1K

Value:$261.3K

% of Portfolio:0.1% ($261.3K/$345.8M)

O REILLY AUTOMOTIVE INC

ORLY|67103H107

Shares:181

Value:$259.3K

% of Portfolio:0.1% ($259.3K/$345.8M)

78464A300

Shares:3.3K

Value:$259.0K

% of Portfolio:0.1% ($259.0K/$345.8M)

VERTEX PHARMACEUTICALS INC / MA

VRTX|92532F100

Shares:533

Value:$258.4K

% of Portfolio:0.1% ($258.4K/$345.8M)

AMGEN INC

AMGN|031162100

Shares:828

Value:$258.1K

% of Portfolio:0.1% ($258.1K/$345.8M)

500767405

Shares:10.8K

Value:$254.5K

% of Portfolio:0.1% ($254.5K/$345.8M)

PACKAGING CORP OF AMERICA

PKG|695156109

Shares:1.3K

Value:$253.3K

% of Portfolio:0.1% ($253.3K/$345.8M)

BANK OF MONTREAL /CAN/

BMO|063671101

Shares:2.6K

Value:$252.5K

% of Portfolio:0.1% ($252.5K/$345.8M)

CARNIVAL CORP

CCL|143658300

Shares:12.8K

Value:$250.8K

% of Portfolio:0.1% ($250.8K/$345.8M)

46434G103

IEMG|46434G103

Shares:4.6K

Value:$248.5K

% of Portfolio:0.1% ($248.5K/$345.8M)

81369Y704

Shares:1.9K

Value:$243.8K

% of Portfolio:0.1% ($243.8K/$345.8M)

NEXTERA ENERGY INC

NEE|65339F101

Shares:3.4K

Value:$243.1K

% of Portfolio:0.1% ($243.1K/$345.8M)

GARTNER INC

IT|366651107

Shares:574

Value:$240.9K

% of Portfolio:0.1% ($240.9K/$345.8M)

THERMO FISHER SCIENTIFIC INC.

TMO|883556102

Shares:482

Value:$239.9K

% of Portfolio:0.1% ($239.9K/$345.8M)

Arthur J. Gallagher & Co.

AJG|363576109

Shares:691

Value:$238.5K

% of Portfolio:0.1% ($238.5K/$345.8M)

Instrument	Shares		Other Manager	Value	% of Portfolio
BJ's Wholesale Club Holdings, Inc.(BJcusip05550J101)	2.4K	QoQ NEW(+2.4K) YoY NEW(+2.4K)	All Managers (Combined)	$275.8K	0.1% ($275.8K/$345.8M)	QoQ NEW(+$275.8K) YoY NEW(+$275.8K)
AUTOZONE INC(AZOcusip053332102)	72	QoQ 0.00% (+0) YoY +2.85% (+2)	All Managers (Combined)	$274.5K	0.1% ($274.5K/$345.8M)	QoQ +19.07% (+$44.0K) YoY +24.43% (+$53.9K)
General Motors Co(GMcusip37045V100)	5.8K	QoQ NEW(+5.8K) YoY NEW(+5.8K)	All Managers (Combined)	$272.8K	0.1% ($272.8K/$345.8M)	QoQ NEW(+$272.8K) YoY NEW(+$272.8K)
(cusip03073E105)✕	979	QoQ +0.61% (+6) YoY +7.58% (+69)	All Managers (Combined)	$272.2K	0.1% ($272.2K/$345.8M)	QoQ +24.53% (+$53.6K) YoY +23.12% (+$51.1K)
KLA CORP(KLACcusip482480100)	399	QoQ +2.83% (+11) YoY +2.57% (-10)	All Managers (Combined)	$271.5K	0.1% ($271.5K/$345.8M)	QoQ +10.93% (+$26.8K) YoY -0.18% (-$510)
TJX COMPANIES INC /DE/(TJXcusip872540109)	2.1K	QoQ +3.42% (+71) YoY -3.50% (-78)	All Managers (Combined)	$261.3K	0.1% ($261.3K/$345.8M)	QoQ +4.27% (+$10.7K) YoY +15.88% (-$35.8K)
O REILLY AUTOMOTIVE INC(ORLYcusip67103H107)	181	QoQ +6.47% (+11) YoY NEW(+181)	All Managers (Combined)	$259.3K	0.1% ($259.3K/$345.8M)	QoQ +28.62% (+$57.7K) YoY NEW(+$259.3K)
(cusip78464A300)✕	3.3K	QoQ 0.00% (-0) YoY -20.59% (-857)	All Managers (Combined)	$259.0K	0.1% ($259.0K/$345.8M)	QoQ -10.14% (-$29.2K) YoY -24.96% (-$86.2K)
VERTEX PHARMACEUTICALS INC / MA(VRTXcusip92532F100)	533	QoQ NEW(+533) YoY NEW(+533)	All Managers (Combined)	$258.4K	0.1% ($258.4K/$345.8M)	QoQ NEW(+$258.4K) YoY NEW(+$258.4K)
AMGEN INC(AMGNcusip031162100)	828	QoQ NEW(+828) YoY NEW(+828)	All Managers (Combined)	$258.1K	0.1% ($258.1K/$345.8M)	QoQ NEW(+$258.1K) YoY NEW(+$258.1K)
(cusip500767405)✕	10.8K	QoQ NEW(+10.8K) YoY NEW(+10.8K)	All Managers (Combined)	$254.5K	0.1% ($254.5K/$345.8M)	QoQ NEW(+$254.5K) YoY NEW(+$254.5K)
PACKAGING CORP OF AMERICA(PKGcusip695156109)	1.3K	QoQ +5.87% (-71) YoY +7.65% (+91)	All Managers (Combined)	$253.3K	0.1% ($253.3K/$345.8M)	QoQ -6.87% (-$18.7K) YoY +12.33% (+$27.8K)
BANK OF MONTREAL /CAN/(BMOcusip063671101)	2.6K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$252.5K	0.1% ($252.5K/$345.8M)	QoQ -1.58% (-$4.1K) YoY -2.22% (-$5.7K)
CARNIVAL CORP(CCLcusip143658300)	12.8K	QoQ +5.02% (-615) YoY -5.46% (-743)	All Managers (Combined)	$250.8K	0.1% ($250.8K/$345.8M)	QoQ -17.68% (-$53.9K) YoY +12.98% (-$28.8K)
(IEMGcusip46434G103)	4.6K	QoQ 0.00% (+0) YoY NEW(+4.6K)	All Managers (Combined)	$248.5K	0.1% ($248.5K/$345.8M)	QoQ +3.35% (+$8.1K) YoY NEW(+$248.5K)
(cusip81369Y704)✕	1.9K	QoQ 0.00% (-0) YoY -9.79% (-202)	All Managers (Combined)	$243.8K	0.1% ($243.8K/$345.8M)	QoQ -0.52% (-$1.3K) YoY -6.13% (-$15.9K)
NEXTERA ENERGY INC(NEEcusip65339F101)	3.4K	QoQ -3.65% (-130) YoY -6.69% (-246)	All Managers (Combined)	$243.1K	0.1% ($243.1K/$345.8M)	QoQ -4.72% (-$12.1K) YoY +3.49% (-$8.2K)
GARTNER INC(ITcusip366651107)	574	QoQ -2.04% (-12) YoY -1.03% (-6)	All Managers (Combined)	$240.9K	0.1% ($240.9K/$345.8M)	QoQ -15.13% (-$43.0K) YoY -12.85% (-$35.5K)
THERMO FISHER SCIENTIFIC INC.(TMOcusip883556102)	482	QoQ +5.93% (+27) YoY +2.11% (-10)	All Managers (Combined)	$239.9K	0.1% ($239.9K/$345.8M)	QoQ +1.32% (+$3.1K) YoY -12.57% (-$34.5K)
Arthur J. Gallagher & Co.(AJGcusip363576109)	691	QoQ NEW(+691) YoY NEW(+691)	All Managers (Combined)	$238.5K	0.1% ($238.5K/$345.8M)	QoQ NEW(+$238.5K) YoY NEW(+$238.5K)