13F-HR filed by Fielder Capital Group LLC
Fielder Capital Group LLC filed this 13F-HR for the quarter ended 2024-06-30, filed 2024-08-01, with 196 holding rows worth $260,207,107.
- Accession
- 0002010765-24-000003
- Filer
- CIK 2010765
- Filed
- 2024-08-01
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2024
A holdings report, 196 entries on the cover page, a total value of $260,207,107 stated on the cover page (in dollars after the unit check, H1), rows summing to $260,207,107 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 |
|---|---|---|---|---|---|---|
| GLOBAL X FDS | 37954Y830 | GLOBAL X COPPER | 355,825 | $16,051,244 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 329,741 | $14,485,522 | dollars as filed | |
| Bit Digital, Inc. Ordinary Shares | 09174C104 | COM | 381,020 | $12,455,544 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 117,702 | $10,728,499 | dollars as filed | |
| ISHARES INC | 464286327 | MSCI GLB SLV&MTL | 917,912 | $10,546,814 | dollars as filed | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 12,881 | $9,457,870 | dollars as filed | |
| GLOBAL X FDS | 37954Y293 | GLB X MLP ENRG I | 171,253 | $8,742,451 | dollars as filed | |
| CHICAGO ATLANTIC REAL ESTATE F COM | 167239102 | REIT | 547,677 | $8,412,319 | dollars as filed | |
| GRAYSCALE BITCOIN TRUST ETF | 389637109 | SHS REP COM UT | 128,790 | $6,856,780 | dollars as filed | |
| SPROTT FDS TR | 85208P303 | URANI MINER ETF | 125,143 | $6,162,026 | dollars as filed | |
| SPROTT PHYSICAL SILVER TR | 85207K107 | TR UNIT | 613,415 | $6,091,211 | dollars as filed | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 144,225 | $6,074,757 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 175,211 | $5,944,909 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 14,218 | $5,783,882 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 46,527 | $5,747,958 | dollars as filed | |
| iShares Gold Trust Micro ETF of Benef Interest | 46436F103 | SHS | 236,357 | $5,483,482 | dollars as filed | |
| ABRDN SILVER ETF TRUST | 003264108 | PHYSCL SILVR SHS | 139,287 | $3,877,750 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 24,966 | $3,796,044 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 26,106 | $3,723,034 | dollars as filed | |
| Avantis US Equity ETF | 025072885 | SHS | 41,105 | $3,707,273 | dollars as filed | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 33,806 | $3,688,573 | dollars as filed | |
| Apple Inc | 037833100 | COM | 16,830 | $3,544,829 | dollars as filed | |
| MUELLER INDS INC COM | 624756102 | Stock | 58,876 | $3,352,399 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 28,909 | $3,328,061 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 17,371 | $2,717,177 | dollars as filed | |
| DENISON MINES CORP | 248356107 | COM | 1,284,695 | $2,556,543 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 5,698 | $2,546,884 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 92,609 | $2,460,621 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 4,597 | $2,341,134 | dollars as filed | |
| NEXGEN ENERGY LTD COM | 65340P106 | Stock | 323,298 | $2,256,620 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 8,806 | $1,762,950 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 7,640 | $1,545,206 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 9,189 | $1,473,995 | dollars as filed | |
| ENERGY FUELS INC | 292671708 | COM NEW | 239,945 | $1,454,067 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 54,300 | $1,375,419 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 1,609 | $1,367,323 | dollars as filed | |
| American Express Company | 025816109 | COM | 5,836 | $1,351,303 | dollars as filed | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 24,525 | $1,285,617 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 2,708 | $1,194,732 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 6,311 | $1,157,564 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 9,685 | $1,150,384 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 3,061 | $1,144,890 | dollars as filed | |
| ALPS ETF TR | 00162Q676 | ALERIAN ENERGY | 42,918 | $1,140,331 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 2,544 | $1,131,698 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 6,002 | $1,093,264 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 2,044 | $1,030,626 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 6,350 | $1,029,979 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 13,333 | $996,538 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 1,087 | $980,379 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 4,880 | $943,060 | dollars as filed | |
| ETFS GOLD TR | 00326A104 | PHYSCL GOLD SHS | 41,529 | $922,774 | dollars as filed | |
| FRANCO NEV CORP COM | 351858105 | Stock | 7,575 | $897,771 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 3,802 | $897,335 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 2,048 | $874,736 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 3,326 | $872,891 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 6,892 | $867,487 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V708 | US CORE EQUITY 2 | 25,483 | $821,572 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 20,480 | $786,825 | dollars as filed | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 42,207 | $762,258 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 1,404 | $760,871 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 11,844 | $753,866 | dollars as filed | |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 5,098 | $741,606 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 14,902 | $736,476 | dollars as filed | |
| SABINE RTY TR | 785688102 | UNIT BEN INT | 11,377 | $735,998 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 2,675 | $722,130 | dollars as filed | |
| CACI INTL INC CL A | 127190304 | Stock | 1,595 | $686,057 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 2,882 | $652,023 | dollars as filed | |
| AMPLIFY ETF TR | 032108649 | AMPLIFY JUNIOR S | 57,167 | $647,130 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 953 | $643,161 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 4,480 | $632,585 | dollars as filed | |
| PERMIAN BASIN RTY TR | 714236106 | UNIT BEN INT | 55,218 | $621,750 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E420 | CMN | 13,184 | $588,652 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 5,009 | $572,890 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 2,393 | $571,106 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 11,660 | $550,107 | dollars as filed | |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 4,966 | $515,719 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 797 | $515,444 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 3,493 | $509,105 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 8,257 | $499,154 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 2,835 | $495,604 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 2,317 | $494,761 | dollars as filed | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 7,176 | $489,762 | dollars as filed | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 3,746 | $477,540 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 580 | $475,223 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 1,766 | $448,810 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 2,582 | $448,777 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 8,922 | $433,609 | dollars as filed | |
| ARISTA NETWORKS INC | 040413106 | COM | 1,219 | $427,235 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 1,591 | $417,163 | dollars as filed | |
| VTI | 922908769 | COM | 1,555 | $415,953 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 2,499 | $412,152 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 6,815 | $410,740 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 3,056 | $395,709 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 711 | $389,018 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 2,255 | $386,827 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 241 | $386,225 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 5,347 | $385,946 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 467 | $383,725 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 4,878 | $379,753 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 2,753 | $376,843 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 965 | $372,704 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 4,374 | $367,753 | dollars as filed | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 4,054 | $357,279 | dollars as filed | |
| IJH | 464287507 | COM | 6,012 | $351,840 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 1,005 | $345,791 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 379 | $342,745 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 733 | $342,237 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 1,134 | $333,668 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 1,901 | $329,799 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 1,554 | $327,366 | dollars as filed | |
| KLA CORP | 482480100 | COM | 393 | $324,311 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 2,709 | $319,852 | dollars as filed | |
| FISERV INC | 337738108 | COM | 2,130 | $317,455 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 5,880 | $311,911 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 526 | $307,390 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 1,195 | $307,235 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 4,889 | $307,215 | dollars as filed | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 5,521 | $303,600 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 1,329 | $300,660 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 2,520 | $298,720 | dollars as filed | |
| VANECK ETF TRUST | 92189H607 | OIL SERVICES ETF | 923 | $291,834 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 6,152 | $291,619 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 3,004 | $289,165 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 661 | $288,059 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 10,763 | $287,061 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 2,678 | $285,683 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 223 | $284,907 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 7,041 | $280,027 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q203 | NASDAQ EQT PREM | 5,000 | $277,500 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 264 | $277,472 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 2,725 | $276,089 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 1,513 | $275,971 | dollars as filed | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 3,520 | $275,651 | dollars as filed | |
| ISHARES TR | 464287523 | COM | 1,104 | $272,346 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 4,300 | $269,395 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 8,694 | $268,905 | dollars as filed | |
| SPY | 78462F103 | SHS | 493 | $268,300 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 3,758 | $266,133 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 809 | $266,128 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 478 | $264,347 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 582 | $261,353 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 1,704 | $258,378 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 6,165 | $258,129 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 2,062 | $251,296 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 2,015 | $249,499 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 4,606 | $246,548 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 4,049 | $243,991 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 410 | $243,975 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 1,520 | $242,334 | dollars as filed | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 2,251 | $242,320 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 3,179 | $234,228 | dollars as filed | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 731 | $229,688 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 557 | $229,400 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 2,067 | $227,631 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 3,328 | $224,190 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 2,305 | $223,985 | dollars as filed | |
| LAM RESEARCH CORP | 512807108 | COM | 208 | $221,715 | dollars as filed | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 2,643 | $221,651 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 884 | $220,879 | dollars as filed | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 1,058 | $220,519 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 975 | $219,824 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 1,616 | $219,160 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 1,088 | $217,894 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 1,191 | $217,467 | dollars as filed | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 564 | $217,298 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 1,256 | $217,157 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 2,422 | $217,086 | dollars as filed | |
| ISHARES TR | 464288802 | ESG OPTIMIZED | 1,930 | $216,874 | dollars as filed | |
| General Electric Company | 369604301 | COM | 1,361 | $216,358 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 1,378 | $216,049 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 5,078 | $215,831 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 2,340 | $214,765 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 11,439 | $214,138 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 384 | $213,327 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 71 | $210,451 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 2,828 | $209,939 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 2,086 | $209,766 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 2,656 | $209,069 | dollars as filed | |
| MARATHON OIL CORP | 565849106 | COM | 7,185 | $205,985 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 655 | $205,443 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 690 | $205,303 | dollars as filed | |
| WESTROCK CO | 96145D105 | COM | 4,065 | $204,316 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 904 | $203,620 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 51 | $202,037 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 2,968 | $200,974 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 1,011 | $200,057 | dollars as filed | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 86,850 | $178,043 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 21,088 | $174,187 | dollars as filed | |
| PERIMETER SOLUTIONS SA | L7579L106 | COMMON STOCK-FO | 20,000 | $156,600 | dollars as filed | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 56,627 | $154,592 | dollars as filed | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 15,105 | $88,213 | dollars as filed | |
| UNDER ARMOUR INC | 904311206 | CL C | 10,591 | $69,159 | dollars as filed | |
| ALPHA TEKNOVA INC | 02080L102 | COMMON STOCK | 41,849 | $57,333 | dollars as filed | |
| ASP ISOTOPES INC | 00218A105 | COM | 18,055 | $55,248 | dollars as filed | |
| NEURONETICS INC | 64131A105 | COM | 22,797 | $41,035 | dollars as filed | |
| STARLING ONCOLOGY INC | 68236X100 | COMMON STOCK | 70,192 | $32,288 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0002010765-24-000003 | this filing | 2024-08-01 | acceptance time not in the bulk data set |