Fielder Capital Group as of March 31, 2024
Portfolio Holdings for Fielder Capital Group
Fielder Capital Group holds 172 positions in its portfolio as reported in the March 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ishares Gold Tr Ishares New (IAU) | 6.8 | $15M | 363k | 42.01 | |
| Global X Fds Global X Copper (COPX) | 6.6 | $15M | 349k | 42.43 | |
| Bitwise Bitcoin Etf Tr Shs Ben Int | 6.5 | $15M | 378k | 38.71 | |
| Select Sector Spdr Tr Energy (XLE) | 4.8 | $11M | 114k | 94.41 | |
| Ishares Msci Glb Slv&mtl (SLVP) | 3.9 | $8.8M | 862k | 10.16 | |
| Global X Fds Glb X Mlp Enrg I (MLPX) | 3.8 | $8.6M | 175k | 48.99 | |
| Grayscale Bitcoin Tr Btc Shs Rep Com Ut (GBTC) | 3.7 | $8.3M | 131k | 63.17 | |
| Texas Pacific Land Corp (TPL) | 3.3 | $7.5M | 13k | 578.49 | |
| Sprott Fds Tr Uranium Miners E (URNM) | 2.7 | $6.0M | 122k | 49.29 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 2.7 | $6.0M | 14k | 420.52 | |
| Vaneck Etf Trust Gold Miners Etf (GDX) | 2.5 | $5.5M | 175k | 31.62 | |
| Vaneck Etf Trust Junior Gold Mine (GDXJ) | 2.4 | $5.3M | 136k | 38.74 | |
| Sprott Physical Silver Tr Tr Unit (PSLV) | 2.3 | $5.1M | 614k | 8.29 | |
| NVIDIA Corporation (NVDA) | 1.9 | $4.2M | 4.6k | 903.55 | |
| American Centy Etf Tr Us Eqt Etf (AVUS) | 1.8 | $3.9M | 44k | 89.50 | |
| Ishares Gold Tr Shares Represent (IAUM) | 1.7 | $3.9M | 174k | 22.17 | |
| Apple (AAPL) | 1.4 | $3.2M | 19k | 171.48 | |
| Mueller Industries (MLI) | 1.4 | $3.0M | 56k | 53.93 | |
| Abrdn Silver Etf Trust Physcl Silvr Shs (SIVR) | 1.3 | $2.9M | 120k | 23.81 | |
| Chevron Corporation (CVX) | 1.2 | $2.7M | 17k | 157.74 | |
| Nexgen Energy (NXE) | 1.2 | $2.7M | 348k | 7.77 | |
| Denison Mines Corp (DNN) | 1.2 | $2.7M | 1.4M | 1.95 | |
| Exxon Mobil Corporation (XOM) | 1.2 | $2.6M | 23k | 116.24 | |
| Microsoft Corporation (MSFT) | 1.1 | $2.4M | 5.7k | 420.72 | |
| UnitedHealth (UNH) | 1.0 | $2.3M | 4.6k | 494.74 | |
| Ishares Silver Tr Ishares (SLV) | 1.0 | $2.2M | 97k | 22.75 | |
| JPMorgan Chase & Co. (JPM) | 0.8 | $1.9M | 9.4k | 200.29 | |
| Diamondback Energy (FANG) | 0.8 | $1.7M | 8.8k | 198.18 | |
| Energy Fuels Com New (UUUU) | 0.7 | $1.5M | 246k | 6.29 | |
| Palantir Technologies Cl A (PLTR) | 0.6 | $1.4M | 60k | 23.01 | |
| American Express Company (AXP) | 0.6 | $1.4M | 6.0k | 227.68 | |
| Mastercard Incorporated Cl A (MA) | 0.6 | $1.3M | 2.6k | 481.60 | |
| Alps Etf Tr Alerian Energy (ENFR) | 0.5 | $1.2M | 46k | 25.43 | |
| Costco Wholesale Corporation (COST) | 0.5 | $1.1M | 1.6k | 732.46 | |
| Advanced Micro Devices (AMD) | 0.5 | $1.1M | 6.3k | 180.48 | |
| W.W. Grainger (GWW) | 0.5 | $1.1M | 1.1k | 1016.93 | |
| Loews Corporation (L) | 0.5 | $1.0M | 13k | 78.29 | |
| Wheaton Precious Metals Corp (WPM) | 0.4 | $999k | 21k | 47.13 | |
| Intuitive Surgical Com New (ISRG) | 0.4 | $998k | 2.5k | 399.09 | |
| Franco-Nevada Corporation (FNV) | 0.4 | $974k | 8.2k | 119.16 | |
| Dimensional Etf Trust Us Core Equity 2 (DFAC) | 0.4 | $934k | 29k | 31.95 | |
| Meta Platforms Cl A (META) | 0.4 | $932k | 1.9k | 485.58 | |
| Visa Com Cl A (V) | 0.4 | $930k | 3.3k | 279.05 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.4 | $924k | 6.1k | 150.93 | |
| Ameriprise Financial (AMP) | 0.4 | $900k | 2.1k | 438.37 | |
| Abrdn Gold Etf Trust Physcl Gold Shs (SGOL) | 0.4 | $896k | 42k | 21.24 | |
| EOG Resources (EOG) | 0.4 | $873k | 6.8k | 127.84 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.4 | $860k | 5.6k | 152.26 | |
| Amazon (AMZN) | 0.4 | $842k | 4.7k | 180.38 | |
| Spdr Ser Tr S&p Oilgas Exp (XOP) | 0.4 | $790k | 5.1k | 154.93 | |
| Applied Materials (AMAT) | 0.3 | $780k | 3.8k | 206.25 | |
| Sabine Rty Tr Unit Ben Int (SBR) | 0.3 | $746k | 12k | 63.59 | |
| Anthem (ELV) | 0.3 | $731k | 1.4k | 518.61 | |
| Sprott Physical Gold Tr Unit (PHYS) | 0.3 | $730k | 42k | 17.30 | |
| Union Pacific Corporation (UNP) | 0.3 | $723k | 2.9k | 245.95 | |
| Tractor Supply Company (TSCO) | 0.3 | $697k | 2.7k | 261.68 | |
| Coca-Cola Company (KO) | 0.3 | $697k | 11k | 61.18 | |
| Pioneer Natural Resources (PXD) | 0.3 | $691k | 2.6k | 262.50 | |
| Permian Basin Rty Tr Unit Ben Int (PBT) | 0.3 | $668k | 55k | 12.10 | |
| Schlumberger Com Stk (SLB) | 0.3 | $667k | 12k | 54.81 | |
| ConocoPhillips (COP) | 0.3 | $649k | 5.1k | 127.28 | |
| Invesco Exch Traded Fd Tr Ii Rusel 1000 Eql (EQAL) | 0.3 | $619k | 13k | 46.19 | |
| Caci Intl Cl A (CACI) | 0.3 | $604k | 1.6k | 378.83 | |
| Automatic Data Processing (ADP) | 0.3 | $599k | 2.4k | 249.71 | |
| United Rentals (URI) | 0.3 | $578k | 801.00 | 721.11 | |
| Super Micro Computer (SMCI) | 0.3 | $570k | 564.00 | 1010.03 | |
| Oracle Corporation (ORCL) | 0.3 | $561k | 4.5k | 125.61 | |
| Netflix (NFLX) | 0.2 | $541k | 891.00 | 607.33 | |
| Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.2 | $516k | 3.5k | 147.73 | |
| Ishares Tr Msci Kld400 Soc (DSI) | 0.2 | $501k | 5.0k | 100.81 | |
| Lamb Weston Hldgs (LW) | 0.2 | $487k | 4.6k | 106.53 | |
| Archer Daniels Midland Company (ADM) | 0.2 | $484k | 7.7k | 62.81 | |
| Honeywell International (HON) | 0.2 | $482k | 2.3k | 205.28 | |
| Steel Dynamics (STLD) | 0.2 | $459k | 3.1k | 148.24 | |
| Ishares Tr Core S&p Us Gwt (IUSG) | 0.2 | $458k | 3.9k | 117.21 | |
| Quanta Services (PWR) | 0.2 | $457k | 1.8k | 259.85 | |
| Cheniere Energy Com New (LNG) | 0.2 | $457k | 2.8k | 161.27 | |
| Starbucks Corporation (SBUX) | 0.2 | $455k | 5.0k | 91.39 | |
| Apollo Global Mgmt (APO) | 0.2 | $450k | 4.0k | 112.45 | |
| Fortinet (FTNT) | 0.2 | $440k | 6.4k | 68.31 | |
| Home Depot (HD) | 0.2 | $436k | 1.1k | 383.50 | |
| Ishares Tr Msci Usa Esg Slc (SUSA) | 0.2 | $416k | 3.8k | 109.17 | |
| Freeport-mcmoran CL B (FCX) | 0.2 | $405k | 8.6k | 47.02 | |
| Intercontinental Exchange (ICE) | 0.2 | $404k | 2.9k | 137.42 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.2 | $404k | 1.6k | 259.88 | |
| Abbvie (ABBV) | 0.2 | $397k | 2.2k | 182.12 | |
| Marathon Petroleum Corp (MPC) | 0.2 | $380k | 1.9k | 201.51 | |
| Fastenal Company (FAST) | 0.2 | $377k | 4.9k | 77.14 | |
| Procter & Gamble Company (PG) | 0.2 | $377k | 2.3k | 162.26 | |
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.2 | $375k | 7.5k | 50.17 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.2 | $374k | 711.00 | 525.65 | |
| Ishares Tr Core S&p Us Vlu (IUSV) | 0.2 | $367k | 4.1k | 90.44 | |
| Axon Enterprise (AXON) | 0.2 | $359k | 1.1k | 312.88 | |
| Arista Networks (ANET) | 0.2 | $347k | 1.2k | 289.98 | |
| Spdr Ser Tr S&p 600 Smcp Val (SLYV) | 0.2 | $345k | 4.2k | 82.97 | |
| Motorola Solutions Com New (MSI) | 0.2 | $342k | 963.00 | 355.14 | |
| Northrop Grumman Corporation (NOC) | 0.1 | $332k | 694.00 | 478.50 | |
| Fiserv (FI) | 0.1 | $330k | 2.1k | 159.82 | |
| Broadcom (AVGO) | 0.1 | $327k | 247.00 | 1323.04 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $327k | 718.00 | 454.67 | |
| salesforce (CRM) | 0.1 | $325k | 1.1k | 301.18 | |
| Dow (DOW) | 0.1 | $324k | 5.6k | 57.93 | |
| Marathon Oil Corporation (MRO) | 0.1 | $324k | 11k | 28.34 | |
| Paychex (PAYX) | 0.1 | $321k | 2.6k | 122.78 | |
| Marsh & McLennan Companies (MMC) | 0.1 | $319k | 1.6k | 205.92 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.1 | $317k | 11k | 27.88 | |
| Vaneck Etf Trust Oil Services Etf (OIH) | 0.1 | $310k | 923.00 | 336.33 | |
| Monolithic Power Systems (MPWR) | 0.1 | $310k | 458.00 | 677.42 | |
| Devon Energy Corporation (DVN) | 0.1 | $302k | 6.0k | 50.18 | |
| Kinsale Cap Group (KNSL) | 0.1 | $298k | 567.00 | 524.74 | |
| Otis Worldwide Corp (OTIS) | 0.1 | $297k | 3.0k | 99.27 | |
| Eli Lilly & Co. (LLY) | 0.1 | $294k | 378.00 | 777.06 | |
| Airbnb Com Cl A (ABNB) | 0.1 | $293k | 1.8k | 164.96 | |
| McKesson Corporation (MCK) | 0.1 | $279k | 520.00 | 537.18 | |
| Select Sector Spdr Tr Sbi Cons Discr (XLY) | 0.1 | $278k | 1.5k | 183.89 | |
| Select Sector Spdr Tr Technology (XLK) | 0.1 | $277k | 1.3k | 208.27 | |
| Gartner (IT) | 0.1 | $277k | 580.00 | 476.67 | |
| TransDigm Group Incorporated (TDG) | 0.1 | $275k | 223.00 | 1231.60 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $274k | 472.00 | 581.24 | |
| Kla Corp Com New (KLAC) | 0.1 | $272k | 389.00 | 699.18 | |
| J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) | 0.1 | $271k | 5.0k | 54.24 | |
| Merck & Co (MRK) | 0.1 | $265k | 2.0k | 131.97 | |
| Select Sector Spdr Tr Indl (XLI) | 0.1 | $260k | 2.1k | 125.96 | |
| Bank Of Montreal Cadcom (BMO) | 0.1 | $258k | 2.6k | 97.70 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.1 | $258k | 493.00 | 523.07 | |
| Nasdaq Omx (NDAQ) | 0.1 | $256k | 4.1k | 63.10 | |
| Amplify Etf Tr Amplify Junior S | 0.1 | $253k | 26k | 9.93 | |
| Regeneron Pharmaceuticals (REGN) | 0.1 | $250k | 260.00 | 962.49 | |
| Medpace Hldgs (MEDP) | 0.1 | $250k | 618.00 | 404.15 | |
| Ishares Tr Ishares Semicdtr (SOXX) | 0.1 | $250k | 1.1k | 225.98 | |
| General Electric Com New (GE) | 0.1 | $246k | 1.4k | 175.53 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.1 | $243k | 700.00 | 346.73 | |
| Trane Technologies SHS (TT) | 0.1 | $242k | 806.00 | 300.23 | |
| International Business Machines (IBM) | 0.1 | $241k | 1.3k | 190.90 | |
| Medtronic SHS (MDT) | 0.1 | $236k | 2.7k | 87.16 | |
| Nextera Energy (NEE) | 0.1 | $235k | 3.7k | 63.92 | |
| Synopsys (SNPS) | 0.1 | $234k | 410.00 | 571.50 | |
| First Tr Exchange-traded Nat Gas Etf (FCG) | 0.1 | $233k | 8.5k | 27.44 | |
| Bank of America Corporation (BAC) | 0.1 | $233k | 6.1k | 37.92 | |
| Royal Caribbean Cruises (RCL) | 0.1 | $231k | 1.7k | 138.98 | |
| Charles Schwab Corporation (SCHW) | 0.1 | $229k | 3.2k | 72.33 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $226k | 447.00 | 504.60 | |
| TJX Companies (TJX) | 0.1 | $226k | 2.2k | 101.44 | |
| Packaging Corporation of America (PKG) | 0.1 | $226k | 1.2k | 189.81 | |
| Cme (CME) | 0.1 | $224k | 1.0k | 215.28 | |
| Danaher Corporation (DHR) | 0.1 | $222k | 890.00 | 249.73 | |
| Carnival Corp Unit 99/99/9999 (CCL) | 0.1 | $222k | 14k | 16.34 | |
| AmerisourceBergen (COR) | 0.1 | $221k | 910.00 | 242.93 | |
| Chipotle Mexican Grill (CMG) | 0.1 | $221k | 76.00 | 2906.78 | |
| AutoZone (AZO) | 0.1 | $221k | 70.00 | 3151.66 | |
| American Intl Group Com New (AIG) | 0.1 | $219k | 2.8k | 78.17 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.1 | $218k | 1.1k | 205.72 | |
| Howmet Aerospace (HWM) | 0.1 | $218k | 3.2k | 68.43 | |
| Morgan Stanley Com New (MS) | 0.1 | $215k | 2.3k | 94.14 | |
| Hartford Financial Services (HIG) | 0.1 | $214k | 2.1k | 103.07 | |
| Amphenol Corp Cl A (APH) | 0.1 | $212k | 1.8k | 115.35 | |
| Tapestry (TPR) | 0.1 | $212k | 4.5k | 47.48 | |
| Copart (CPRT) | 0.1 | $212k | 3.7k | 57.92 | |
| Vanguard World Mega Grwth Ind (MGK) | 0.1 | $210k | 731.00 | 286.61 | |
| Nucor Corporation (NUE) | 0.1 | $209k | 1.1k | 197.99 | |
| Xylem (XYL) | 0.1 | $209k | 1.6k | 129.23 | |
| CF Industries Holdings (CF) | 0.1 | $209k | 2.5k | 83.22 | |
| Eaton Corp SHS (ETN) | 0.1 | $205k | 654.00 | 312.78 | |
| Evercore Class A (EVR) | 0.1 | $205k | 1.1k | 192.59 | |
| Lam Research Corporation (LRCX) | 0.1 | $201k | 207.00 | 972.57 | |
| Constellation Energy (CEG) | 0.1 | $201k | 1.1k | 184.85 | |
| Bath & Body Works In (BBWI) | 0.1 | $201k | 4.0k | 50.02 | |
| Perimeter Solutions Sa Common Stock (PRM) | 0.1 | $148k | 20k | 7.42 | |
| Oncology Institu (TOI) | 0.0 | $111k | 70k | 1.58 | |
| Alpha Teknova (TKNO) | 0.0 | $111k | 42k | 2.65 | |
| Neuronetics (STIM) | 0.0 | $109k | 23k | 4.76 | |
| Under Armour CL C (UA) | 0.0 | $76k | 11k | 7.14 |
