13F-HR filed by Fielder Capital Group LLC
Fielder Capital Group LLC filed this 13F-HR for the quarter ended 2024-03-31, filed 2024-04-25, with 172 holding rows worth $223,771,088.
- Accession
- 0002010765-24-000002
- Filer
- CIK 2010765
- Filed
- 2024-04-25
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2024
A holdings report, 172 entries on the cover page, a total value of $223,771,088 stated on the cover page (in dollars after the unit check, H1), rows summing to $223,771,088 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 | 362,482 | $15,227,869 | dollars as filed | |
| GLOBAL X FDS | 37954Y830 | GLOBAL X COPPER | 348,921 | $14,804,697 | dollars as filed | |
| Bit Digital, Inc. Ordinary Shares | 09174C104 | COM | 377,524 | $14,613,954 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 113,538 | $10,719,123 | dollars as filed | |
| ISHARES INC | 464286327 | MSCI GLB SLV&MTL | 862,162 | $8,759,571 | dollars as filed | |
| GLOBAL X FDS | 37954Y293 | GLB X MLP ENRG I | 174,937 | $8,570,149 | dollars as filed | |
| GRAYSCALE BITCOIN TRUST ETF | 389637109 | SHS REP COM UT | 130,756 | $8,259,857 | dollars as filed | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 12,948 | $7,490,341 | dollars as filed | |
| SPROTT FDS TR | 85208P303 | URANI MINER ETF | 121,715 | $5,999,317 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 14,220 | $5,979,794 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 175,211 | $5,540,172 | dollars as filed | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 135,747 | $5,258,839 | dollars as filed | |
| SPROTT PHYSICAL SILVER TR | 85207K107 | TR UNIT | 613,621 | $5,086,918 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 4,601 | $4,157,233 | dollars as filed | |
| Avantis US Equity ETF | 025072885 | SHS | 43,868 | $3,926,186 | dollars as filed | |
| iShares Gold Trust Micro ETF of Benef Interest | 46436F103 | SHS | 173,809 | $3,853,346 | dollars as filed | |
| Apple Inc | 037833100 | COM | 18,589 | $3,187,682 | dollars as filed | |
| MUELLER INDS INC COM | 624756102 | Stock | 56,143 | $3,027,792 | dollars as filed | |
| ABRDN SILVER ETF TRUST | 003264108 | PHYSCL SILVR SHS | 120,438 | $2,867,629 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 17,243 | $2,719,916 | dollars as filed | |
| NEXGEN ENERGY LTD COM | 65340P106 | Stock | 348,077 | $2,704,558 | dollars as filed | |
| DENISON MINES CORP | 248356107 | COM | 1,380,032 | $2,691,062 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 22,580 | $2,624,676 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 5,712 | $2,403,169 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 4,609 | $2,280,253 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 96,877 | $2,203,952 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 9,426 | $1,887,968 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 8,802 | $1,744,368 | dollars as filed | |
| ENERGY FUELS INC | 292671708 | COM NEW | 245,827 | $1,546,252 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 60,026 | $1,381,198 | dollars as filed | |
| American Express Company | 025816109 | COM | 5,953 | $1,355,382 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 2,597 | $1,250,714 | dollars as filed | |
| ALPS ETF TR | 00162Q676 | ALERIAN ENERGY | 45,592 | $1,159,300 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 1,567 | $1,147,763 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 6,343 | $1,144,788 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 1,095 | $1,113,542 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 13,344 | $1,044,732 | dollars as filed | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 21,201 | $999,218 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 2,501 | $998,124 | dollars as filed | |
| FRANCO NEV CORP COM | 351858105 | Stock | 8,175 | $974,115 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V708 | US CORE EQUITY 2 | 29,244 | $934,346 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 1,919 | $931,828 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 3,332 | $929,805 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 6,124 | $924,295 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 2,053 | $899,965 | dollars as filed | |
| ETFS GOLD TR | 00326A104 | PHYSCL GOLD SHS | 42,177 | $895,839 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 6,828 | $872,882 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 5,649 | $860,117 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 4,669 | $842,194 | dollars as filed | |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 5,098 | $789,833 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 3,783 | $780,256 | dollars as filed | |
| SABINE RTY TR | 785688102 | UNIT BEN INT | 11,733 | $746,121 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 1,410 | $731,237 | dollars as filed | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 42,207 | $730,181 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 2,938 | $722,615 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 2,664 | $697,106 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 11,393 | $697,019 | dollars as filed | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 2,631 | $690,645 | dollars as filed | |
| PERMIAN BASIN RTY TR | 714236106 | UNIT BEN INT | 55,242 | $668,423 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 12,169 | $666,969 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 5,099 | $648,993 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E420 | CMN | 13,409 | $619,362 | dollars as filed | |
| CACI INTL INC CL A | 127190304 | Stock | 1,595 | $604,234 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 2,397 | $598,544 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 801 | $577,609 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 564 | $569,657 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 4,463 | $560,606 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 891 | $541,131 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 3,493 | $516,021 | dollars as filed | |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 4,966 | $500,622 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 4,567 | $486,506 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 7,707 | $484,096 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 2,347 | $481,797 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 3,094 | $458,642 | dollars as filed | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 3,908 | $458,057 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 1,760 | $457,337 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 2,835 | $457,193 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 4,974 | $454,575 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 4,000 | $449,800 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 6,442 | $440,053 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 1,138 | $436,422 | dollars as filed | |
| ISHARES TR | 464288802 | ESG OPTIMIZED | 3,811 | $416,047 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 8,611 | $404,889 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 2,943 | $404,441 | dollars as filed | |
| VTI | 922908769 | COM | 1,555 | $404,120 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 2,178 | $396,666 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 1,885 | $379,844 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 4,893 | $377,434 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 2,324 | $377,086 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 7,468 | $374,665 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 711 | $373,734 | dollars as filed | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 4,054 | $366,644 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 1,147 | $358,873 | dollars as filed | |
| ARISTA NETWORKS INC | 040413106 | COM | 1,195 | $346,526 | dollars as filed | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 4,161 | $345,238 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 963 | $341,998 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 694 | $332,076 | dollars as filed | |
| FISERV INC | 337738108 | COM | 2,062 | $329,549 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 247 | $326,792 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 718 | $326,453 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 1,079 | $324,973 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 5,598 | $324,267 | dollars as filed | |
| MARATHON OIL CORP | 565849106 | COM | 11,433 | $324,003 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 2,610 | $320,455 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 1,551 | $319,384 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 11,353 | $316,534 | dollars as filed | |
| VANECK ETF TRUST | 92189H607 | OIL SERVICES ETF | 923 | $310,433 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 458 | $310,258 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 6,011 | $301,647 | dollars as filed | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 567 | $297,528 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 2,987 | $296,519 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 378 | $293,730 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 1,775 | $292,804 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 520 | $279,332 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 1,513 | $278,226 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 1,329 | $276,791 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 580 | $276,469 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 223 | $274,647 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 472 | $274,344 | dollars as filed | |
| KLA CORP | 482480100 | COM | 389 | $271,980 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q203 | NASDAQ EQT PREM | 5,000 | $271,200 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 2,011 | $265,396 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 2,062 | $259,730 | dollars as filed | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 2,643 | $258,210 | dollars as filed | |
| SPY | 78462F103 | SHS | 493 | $257,874 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 4,064 | $256,437 | dollars as filed | |
| AMPLIFY ETF TR | 032108649 | AMPLIFY JUNIOR S | 25,457 | $252,788 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 260 | $250,247 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 618 | $249,765 | dollars as filed | |
| ISHARES TR | 464287523 | COM | 1,104 | $249,477 | dollars as filed | |
| General Electric Company | 369604301 | COM | 1,402 | $246,093 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 700 | $242,712 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 806 | $241,982 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 1,264 | $241,298 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 2,712 | $236,368 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 3,675 | $234,896 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 410 | $234,315 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E807 | NAT GAS ETF | 8,500 | $233,240 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 6,144 | $232,987 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 1,663 | $231,129 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 3,162 | $228,707 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 447 | $225,556 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 2,223 | $225,506 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 1,188 | $225,498 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 1,040 | $223,889 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 890 | $222,262 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 13,586 | $221,995 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 910 | $221,066 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 76 | $220,915 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 70 | $220,616 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 2,802 | $219,020 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 1,060 | $218,063 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 3,182 | $217,744 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 2,288 | $215,402 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 2,078 | $214,178 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 1,839 | $212,129 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 4,455 | $211,523 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 3,651 | $211,466 | dollars as filed | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 731 | $209,512 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 1,057 | $209,279 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 1,617 | $208,964 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 2,507 | $208,628 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 654 | $204,561 | dollars as filed | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 1,062 | $204,531 | dollars as filed | |
| LAM RESEARCH CORP | 512807108 | COM | 207 | $201,321 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 1,088 | $201,117 | dollars as filed | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 4,017 | $200,930 | dollars as filed | |
| PERIMETER SOLUTIONS SA | L7579L106 | COMMON STOCK-FO | 20,000 | $148,400 | dollars as filed | |
| STARLING ONCOLOGY INC | 68236X100 | COMMON STOCK | 70,192 | $110,903 | dollars as filed | |
| ALPHA TEKNOVA INC | 02080L102 | COMMON STOCK | 41,849 | $110,900 | dollars as filed | |
| NEURONETICS INC | 64131A105 | COM | 22,797 | $108,514 | dollars as filed | |
| UNDER ARMOUR INC | 904311206 | CL C | 10,644 | $75,998 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0002010765-24-000002 | this filing | 2024-04-25 | acceptance time not in the bulk data set |