13F-HR filed by Fielder Capital Group LLC
Fielder Capital Group LLC filed this 13F-HR for the quarter ended 2023-12-31, filed 2024-02-06, with 146 holding rows worth $165,490,749.
- Accession
- 0002010765-24-000001
- Filer
- CIK 2010765
- Filed
- 2024-02-06
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2023
A holdings report, 146 entries on the cover page, a total value of $165,490,749 stated on the cover page (in dollars after the unit check, H1), rows summing to $165,490,749 with VALUE read as dollars as filed, 13F file number 028-23617. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| iShares Gold Trust | 464285204 | COM | 370,954 | $14,478,335 | dollars as filed | |
| GLOBAL X FDS | 37954Y830 | GLOBAL X COPPER | 295,035 | $11,063,805 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 93,923 | $7,874,504 | dollars as filed | |
| GLOBAL X FDS | 37954Y293 | GLB X MLP ENRG I | 153,358 | $6,842,821 | dollars as filed | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 4,346 | $6,833,681 | dollars as filed | |
| ISHARES INC | 464286327 | MSCI GLB SLV&MTL | 623,916 | $6,351,470 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 175,211 | $5,433,293 | dollars as filed | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 135,379 | $5,132,218 | dollars as filed | |
| SPROTT PHYSICAL SILVER TR | 85207K107 | TR UNIT | 613,621 | $4,958,058 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 13,315 | $4,748,928 | dollars as filed | |
| SPROTT FDS TR | 85208P303 | URANI MINER ETF | 95,228 | $4,596,674 | dollars as filed | |
| Apple Inc | 037833100 | COM | 18,047 | $3,474,508 | dollars as filed | |
| Avantis US Equity ETF | 025072885 | SHS | 42,085 | $3,432,032 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 17,332 | $2,585,246 | dollars as filed | |
| DENISON MINES CORP | 248356107 | COM | 1,400,448 | $2,478,793 | dollars as filed | |
| NEXGEN ENERGY LTD COM | 65340P106 | Stock | 351,493 | $2,460,451 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 4,856 | $2,404,763 | dollars as filed | |
| iShares Gold Trust Micro ETF of Benef Interest | 46436F103 | SHS | 115,241 | $2,373,965 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 5,845 | $2,198,062 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 21,971 | $2,196,640 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 98,951 | $2,155,153 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 3,426 | $1,803,879 | dollars as filed | |
| ENERGY FUELS INC | 292671708 | COM NEW | 246,437 | $1,771,882 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 9,405 | $1,599,739 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 86,736 | $1,489,257 | dollars as filed | |
| ABRDN SILVER ETF TRUST | 003264108 | PHYSCL SILVR SHS | 62,137 | $1,414,859 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 8,809 | $1,366,159 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V708 | US CORE EQUITY 2 | 41,287 | $1,206,819 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 2,592 | $1,105,582 | dollars as filed | |
| American Express Company | 025816109 | COM | 5,681 | $1,064,316 | dollars as filed | |
| ALPS ETF TR | 00162Q676 | ALERIAN ENERGY | 45,592 | $1,052,719 | dollars as filed | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 21,202 | $1,046,120 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 6,322 | $931,877 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 13,294 | $925,157 | dollars as filed | |
| FRANCO NEV CORP COM | 351858105 | Stock | 8,175 | $905,855 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 1,091 | $903,773 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 7,149 | $864,638 | dollars as filed | |
| PERMIAN BASIN RTY TR | 714236106 | UNIT BEN INT | 61,642 | $860,516 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 6,115 | $854,204 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 2,493 | $841,038 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 1,272 | $839,380 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 3,224 | $839,285 | dollars as filed | |
| ETFS GOLD TR | 00326A104 | PHYSCL GOLD SHS | 41,828 | $825,685 | dollars as filed | |
| SABINE RTY TR | 785688102 | UNIT BEN INT | 11,733 | $796,222 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 5,642 | $795,127 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 2,043 | $775,861 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 2,925 | $718,511 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 4,717 | $716,701 | dollars as filed | |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 7,714 | $702,360 | dollars as filed | |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 5,098 | $697,967 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 1,914 | $677,479 | dollars as filed | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 42,207 | $672,358 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 11,373 | $670,206 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 1,401 | $660,742 | dollars as filed | |
| ISHARES TR | 464288802 | ESG OPTIMIZED | 6,543 | $657,637 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E420 | CMN | 14,428 | $636,275 | dollars as filed | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 2,767 | $622,249 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 11,905 | $619,523 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 3,767 | $610,587 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 8,258 | $596,415 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 5,089 | $590,673 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 2,648 | $569,304 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 2,393 | $557,420 | dollars as filed | |
| CACI INTL INC CL A | 127190304 | Stock | 1,595 | $516,557 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 5,143 | $493,781 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 2,344 | $491,637 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 4,529 | $489,523 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 2,835 | $483,925 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 4,535 | $478,132 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 3,493 | $476,375 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 792 | $454,149 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 885 | $430,889 | dollars as filed | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 3,908 | $406,823 | dollars as filed | |
| VTI | 922908769 | COM | 1,704 | $404,244 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 8,420 | $403,314 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 1,132 | $392,191 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 1,746 | $376,861 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 4,000 | $372,760 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 6,368 | $372,719 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 2,895 | $371,791 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 3,050 | $360,219 | dollars as filed | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 4,161 | $346,653 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 8,087 | $344,273 | dollars as filed | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 4,054 | $341,874 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 1,196 | $339,975 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 2,166 | $335,710 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 712 | $333,103 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 709 | $321,293 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 4,846 | $313,866 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 2,605 | $310,230 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 5,572 | $305,545 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 6,734 | $305,035 | dollars as filed | |
| WISDOMTREE TR | 97717Y527 | FLOATNG RAT TREA | 5,955 | $299,179 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 935 | $292,873 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 1,133 | $292,688 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 11,234 | $286,703 | dollars as filed | |
| VANECK ETF TRUST | 92189H607 | OIL SERVICES ETF | 923 | $285,687 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 452 | $285,113 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 1,069 | $281,297 | dollars as filed | |
| ARISTA NETWORKS INC | 040413106 | COM | 1,185 | $279,079 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 1,858 | $275,665 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 244 | $271,873 | dollars as filed | |
| FISERV INC | 337738108 | COM | 2,043 | $271,392 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 1,513 | $270,540 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 1,081 | $268,607 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 2,958 | $264,652 | dollars as filed | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 2,643 | $261,541 | dollars as filed | |
| MARATHON OIL CORP | 565849106 | COM | 10,790 | $260,679 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 572 | $258,035 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 1,329 | $255,806 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 481 | $255,322 | dollars as filed | |
| ETF MANAGERS TR | 26924G102 | PRIME JUNIR SLVR | 25,457 | $254,570 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 2,743 | $250,683 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 692 | $242,915 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 511 | $236,730 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 14,072 | $236,128 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 4,037 | $234,710 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 2,057 | $234,477 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 264 | $231,869 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 12,464 | $231,083 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 1,163 | $229,449 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 390 | $227,085 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 2,731 | $224,996 | dollars as filed | |
| KLA CORP | 482480100 | COM | 383 | $222,834 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 1,054 | $221,960 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 1,161 | $221,948 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 219 | $221,540 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 3,605 | $218,993 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 3,128 | $215,176 | dollars as filed | |
| ISHARES TR | 464287523 | COM | 368 | $212,057 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 708 | $210,517 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 2,249 | $209,683 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 349 | $208,213 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 403 | $207,509 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E807 | NAT GAS ETF | 8,500 | $206,465 | dollars as filed | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 3,511 | $204,797 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 6,036 | $203,238 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 878 | $203,127 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 2,139 | $200,705 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 1,545 | $200,020 | dollars as filed | |
| ALPHA TEKNOVA INC | 02080L102 | COMMON STOCK | 41,849 | $156,097 | dollars as filed | |
| STARLING ONCOLOGY INC | 68236X100 | COMMON STOCK | 70,192 | $143,192 | dollars as filed | |
| PERIMETER SOLUTIONS SA | L7579L106 | COMMON STOCK-FO | 20,000 | $92,000 | dollars as filed | |
| UNDER ARMOUR INC | 904311206 | CL C | 10,644 | $88,877 | dollars as filed | |
| NEURONETICS INC | 64131A105 | COM | 22,797 | $66,111 | dollars as filed | |
| ZIOPHARM ONCOLOGY INC | 98973P101 | COM | 15,000 | $1,061 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0002010765-24-000001 | this filing | 2024-02-06 | acceptance time not in the bulk data set |