13F HOLDINGS REPORT
Fielder Capital Group LLC
Quarter ended Q3 2024 · Filed November 12, 2024 · Accession 0002010765-24-000005
Total Value
$302.7M
Positions
215
Other Managers
0
Confidential Omitted
No
Holdings (215)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | GLOBAL X FDS | 37954Y830 | 367,984 | $17.4M | 5.75% |
| 2 | ISHARES GOLD TR | IAU | 273,527 | $13.6M | 4.49% |
| 3 | BITWISE BITCOIN ETF TR | BITB | 382,599 | $13.2M | 4.37% |
| 4 | ISHARES INC | 464286327 | 959,604 | $12.7M | 4.20% |
| 5 | TEXAS PACIFIC LAND CORPORATI | TPL | 12,863 | $11.4M | 3.76% |
| 6 | SELECT SECTOR SPDR TR | 81369Y506 | 123,488 | $10.8M | 3.58% |
| 7 | CHICAGO ATLANTIC REAL ESTATE | REFI | 619,681 | $9.6M | 3.18% |
| 8 | ISHARES GOLD TR | IAU | 362,304 | $9.5M | 3.14% |
| 9 | GLOBAL X FDS | 37954Y293 | 171,087 | $9.3M | 3.08% |
| 10 | SPROTT FDS TR | SII | 155,753 | $7.1M | 2.36% |
| 11 | VANECK ETF TRUST | 92189F791 | 144,225 | $7.0M | 2.33% |
| 12 | VANECK ETF TRUST | 92189F106 | 175,211 | $7.0M | 2.31% |
| 13 | GRAYSCALE BITCOIN TR BTC | GBTC | 128,364 | $6.5M | 2.14% |
| 14 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 14,025 | $6.5M | 2.13% |
| 15 | SPROTT PHYSICAL SILVER TR | SII | 590,364 | $6.2M | 2.04% |
| 16 | GRAYSCALE ETHEREUM MINI TR E | 38964R104 | 2,435,097 | $5.9M | 1.96% |
| 17 | NVIDIA CORPORATION | NVDA | 46,140 | $5.6M | 1.85% |
| 18 | ABRDN SILVER ETF TRUST | SIVR | 180,828 | $5.4M | 1.78% |
| 19 | AMERICAN CENTY ETF TR | 025072885 | 52,460 | $5.0M | 1.65% |
| 20 | CAMDEN PPTY TR | 133131102 | 36,878 | $4.6M | 1.51% |
| 21 | MID-AMER APT CMNTYS INC | 59522J103 | 28,431 | $4.5M | 1.49% |
| 22 | MUELLER INDS INC | 624756102 | 58,876 | $4.4M | 1.44% |
| 23 | GRAYSCALE ETHEREUM TR ETH | 389638107 | 190,597 | $4.2M | 1.38% |
| 24 | DIGITAL RLTY TR INC | 253868103 | 25,774 | $4.2M | 1.38% |
| 25 | APPLE INC | AAPL | 17,061 | $4.0M | 1.31% |
| 26 | EXXON MOBIL CORP | XOM | 28,797 | $3.4M | 1.12% |
| 27 | UNITEDHEALTH GROUP INC | UNH | 4,615 | $2.7M | 0.89% |
| 28 | CHEVRON CORP NEW | CVX | 17,171 | $2.5M | 0.84% |
| 29 | MICROSOFT CORP | MSFT | 5,694 | $2.5M | 0.81% |
| 30 | DENISON MINES CORP | DNN | 1,238,274 | $2.3M | 0.75% |
| 31 | NEXGEN ENERGY LTD | NXE | 327,697 | $2.1M | 0.71% |
| 32 | PALANTIR TECHNOLOGIES INC | PLTR | 56,280 | $2.1M | 0.69% |
| 33 | PROCTER AND GAMBLE CO | 742718109 | 11,306 | $2.0M | 0.65% |
| 34 | COSTCO WHSL CORP NEW | 22160K105 | 2,111 | $1.9M | 0.62% |
| 35 | JPMORGAN CHASE & CO. | VYLD | 8,125 | $1.7M | 0.57% |
| 36 | AMERICAN EXPRESS CO | AXP | 5,917 | $1.6M | 0.53% |
| 37 | ISHARES SILVER TR | SLV | 55,539 | $1.6M | 0.52% |
| 38 | DIAMONDBACK ENERGY INC | FANG | 8,836 | $1.5M | 0.50% |
| 39 | WHEATON PRECIOUS METALS CORP | WPM | 24,525 | $1.5M | 0.49% |
| 40 | ENERGY FUELS INC | UUUU | 244,014 | $1.3M | 0.44% |
| 41 | MASTERCARD INCORPORATED | MA | 2,701 | $1.3M | 0.44% |
| 42 | ALPS ETF TR | 00162Q676 | 45,438 | $1.3M | 0.42% |
| 43 | INTUITIVE SURGICAL INC | ISRG | 2,549 | $1.3M | 0.41% |
| 44 | ISHARES TR | 464287150 | 9,685 | $1.2M | 0.40% |
| 45 | VANGUARD INDEX FDS | 922908736 | 3,065 | $1.2M | 0.39% |
| 46 | META PLATFORMS INC | META | 2,045 | $1.2M | 0.39% |
| 47 | VANGUARD INDEX FDS | 922908744 | 6,677 | $1.2M | 0.39% |
| 48 | GRAINGER W W INC | 384802104 | 1,092 | $1.1M | 0.37% |
| 49 | ALPHABET INC | GOOG | 6,716 | $1.1M | 0.37% |
| 50 | SPDR S&P 500 ETF TR | SPY | 1,917 | $1.1M | 0.36% |
| 51 | LOEWS CORP | L | 13,361 | $1.1M | 0.35% |
| 52 | ALPHABET INC | GOOG | 6,294 | $1.1M | 0.35% |
| 53 | ADVANCED MICRO DEVICES INC | AMD | 6,234 | $1.0M | 0.34% |
| 54 | VANGUARD INDEX FDS | 922908363 | 1,931 | $1.0M | 0.34% |
| 55 | AMERIPRISE FINL INC | 03076C106 | 2,046 | $961,068 | 0.32% |
| 56 | FRANCO NEV CORP | FNV | 7,575 | $941,175 | 0.31% |
| 57 | AMAZON COM INC | AMZN | 5,019 | $935,190 | 0.31% |
| 58 | VISA INC | V | 3,312 | $910,546 | 0.30% |
| 59 | ETFS GOLD TR | 00326A104 | 35,476 | $891,512 | 0.29% |
| 60 | COCA COLA CO | KO | 12,084 | $868,351 | 0.29% |
| 61 | SPROTT PHYSICAL GOLD TR | SII | 42,207 | $860,179 | 0.28% |
| 62 | EOG RES INC | EOG | 6,955 | $854,969 | 0.28% |
| 63 | SCHWAB STRATEGIC TR | 808524805 | 20,480 | $842,120 | 0.28% |
| 64 | CACI INTL INC | 127190304 | 1,595 | $804,773 | 0.27% |
| 65 | APPLIED MATLS INC | 038222105 | 3,791 | $766,058 | 0.25% |
| 66 | ORACLE CORP | ORCL-PD | 4,478 | $763,062 | 0.25% |
| 67 | ELEVANCE HEALTH INC | ELV | 1,462 | $760,336 | 0.25% |
| 68 | GRAYSCALE BITCOIN MINI TR BT | 389930108 | 132,422 | $745,536 | 0.25% |
| 69 | AMPLIFY ETF TR | 032108649 | 57,167 | $736,883 | 0.24% |
| 70 | TRACTOR SUPPLY CO | TSCO | 2,445 | $711,194 | 0.23% |
| 71 | UNION PAC CORP | UNP | 2,876 | $708,813 | 0.23% |
| 72 | SABINE RTY TR | 785688102 | 11,377 | $702,776 | 0.23% |
| 73 | NETFLIX INC | NFLX | 985 | $698,631 | 0.23% |
| 74 | MORGAN STANLEY | MS-PQ | 6,553 | $683,044 | 0.23% |
| 75 | UNITED RENTALS INC | URI | 834 | $675,315 | 0.22% |
| 76 | SPDR SER TR | 78468R556 | 5,072 | $667,069 | 0.22% |
| 77 | AUTOMATIC DATA PROCESSING IN | ADP | 2,394 | $662,400 | 0.22% |
| 78 | VANGUARD TAX-MANAGED FDS | 921943858 | 12,144 | $641,342 | 0.21% |
| 79 | ISHARES TR | 464287663 | 6,449 | $615,815 | 0.20% |
| 80 | PERMIAN BASIN RTY TR | 714236106 | 48,218 | $573,307 | 0.19% |
| 81 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 3,162 | $549,145 | 0.18% |
| 82 | ISHARES TR | 464288570 | 4,966 | $540,251 | 0.18% |
| 83 | SELECT SECTOR SPDR TR | 81369Y209 | 3,493 | $537,992 | 0.18% |
| 84 | GOLDMAN SACHS GROUP INC | GSCE | 1,077 | $532,993 | 0.18% |
| 85 | FORTINET INC | FTNT | 6,793 | $526,797 | 0.17% |
| 86 | QUANTA SVCS INC | 74762E102 | 1,760 | $524,846 | 0.17% |
| 87 | CONOCOPHILLIPS | COP | 4,895 | $515,309 | 0.17% |
| 88 | CHENIERE ENERGY INC | LNG | 2,835 | $509,806 | 0.17% |
| 89 | IMPERIAL OIL LTD | IMO | 7,176 | $505,549 | 0.17% |
| 90 | TESLA INC | TSLA | 1,899 | $496,835 | 0.16% |
| 91 | SCHLUMBERGER LTD | SLB | 11,843 | $496,803 | 0.16% |
| 92 | ISHARES TR | 464287671 | 3,746 | $494,135 | 0.16% |
| 93 | HONEYWELL INTL INC | 438516106 | 2,308 | $477,076 | 0.16% |
| 94 | STARBUCKS CORP | SBUX | 4,877 | $475,460 | 0.16% |
| 95 | ARISTA NETWORKS INC | ANET | 1,223 | $469,412 | 0.16% |
| 96 | FREEPORT-MCMORAN INC | FCX | 9,350 | $466,752 | 0.15% |
| 97 | AXON ENTERPRISE INC | AXON | 1,151 | $459,940 | 0.15% |
| 98 | ABBVIE INC | ABBV | 2,269 | $448,139 | 0.15% |
| 99 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 2,753 | $442,224 | 0.15% |
| 100 | VANGUARD INDEX FDS | 922908769 | 1,556 | $440,522 | 0.15% |
| 101 | MOTOROLA SOLUTIONS INC | MSI | 973 | $437,683 | 0.14% |
| 102 | MONOLITHIC PWR SYS INC | 609839105 | 471 | $435,440 | 0.14% |
| 103 | WILLIS TOWERS WATSON PLC LTD | WTW | 1,456 | $428,946 | 0.14% |
| 104 | LOCKHEED MARTIN CORP | LMT | 721 | $421,284 | 0.14% |
| 105 | INVESCO EXCH TRADED FD TR II | IVZ | 8,489 | $412,976 | 0.14% |
| 106 | ISHARES TR | 464287200 | 711 | $410,053 | 0.14% |
| 107 | HOME DEPOT INC | HD | 1,006 | $407,510 | 0.13% |
| 108 | TRANE TECHNOLOGIES PLC | TT | 1,019 | $396,143 | 0.13% |
| 109 | BROADCOM INC | AVGO | 2,287 | $394,437 | 0.13% |
| 110 | FISERV INC | FISV | 2,145 | $385,349 | 0.13% |
| 111 | STEEL DYNAMICS INC | STLD | 3,040 | $383,241 | 0.13% |
| 112 | ISHARES TR | 46435G516 | 4,400 | $370,348 | 0.12% |
| 113 | NORTHROP GRUMMAN CORP | NOC | 685 | $361,602 | 0.12% |
| 114 | UNILEVER PLC | UNLYF | 5,521 | $358,644 | 0.12% |
| 115 | SELECT SECTOR SPDR TR | 81369Y803 | 1,580 | $356,701 | 0.12% |
| 116 | SHELL PLC | RYDAF | 5,347 | $352,635 | 0.12% |
| 117 | FASTENAL CO | FAST | 4,888 | $349,090 | 0.12% |
| 118 | PHILIP MORRIS INTL INC | 718172109 | 2,866 | $347,942 | 0.11% |
| 119 | MARSH & MCLENNAN COS INC | 571748102 | 1,554 | $346,583 | 0.11% |
| 120 | ARCHER DANIELS MIDLAND CO | ADM | 5,772 | $344,837 | 0.11% |
| 121 | SALESFORCE INC | CRM | 1,251 | $342,411 | 0.11% |
| 122 | NEWMONT CORP | NEMCL | 6,397 | $341,920 | 0.11% |
| 123 | ELI LILLY & CO | LLY | 382 | $338,044 | 0.11% |
| 124 | PAYCHEX INC | PAYX | 2,425 | $325,353 | 0.11% |
| 125 | TRANSDIGM GROUP INC | TDG | 224 | $319,677 | 0.11% |
| 126 | NEXTERA ENERGY INC | NEE-PW | 3,779 | $319,474 | 0.11% |
| 127 | DIMENSIONAL ETF TRUST | 25434V708 | 9,310 | $319,240 | 0.11% |
| 128 | BRITISH AMERN TOB PLC | 110448107 | 8,694 | $318,027 | 0.11% |
| 129 | MARATHON PETE CORP | MARA | 1,880 | $306,284 | 0.10% |
| 130 | SPDR SER TR | 78464A300 | 3,520 | $305,606 | 0.10% |
| 131 | DOW INC | DOW | 5,583 | $304,976 | 0.10% |
| 132 | KLA CORP | KLAC | 392 | $303,830 | 0.10% |
| 133 | SELECT SECTOR SPDR TR | 81369Y407 | 1,513 | $303,160 | 0.10% |
| 134 | GARTNER INC | IT | 588 | $297,975 | 0.10% |
| 135 | OTIS WORLDWIDE CORP | OTIS | 2,857 | $296,957 | 0.10% |
| 136 | NASDAQ INC | NDAQ | 4,050 | $295,689 | 0.10% |
| 137 | CONSTELLATION ENERGY CORP | CEG | 1,116 | $290,182 | 0.10% |
| 138 | IRON MTN INC DEL | 46284V101 | 2,439 | $289,861 | 0.10% |
| 139 | ROYAL CARIBBEAN GROUP | V7780T103 | 1,631 | $289,274 | 0.10% |
| 140 | ISHARES TR | 464287804 | 2,442 | $285,573 | 0.09% |
| 141 | THERMO FISHER SCIENTIFIC INC | TMO | 460 | $284,556 | 0.09% |
| 142 | INTERNATIONAL BUSINESS MACHS | INTR | 1,263 | $279,137 | 0.09% |
| 143 | INVESCO EXCHANGE TRADED FD T | IVZ | 1,555 | $278,594 | 0.09% |
| 144 | REGENERON PHARMACEUTICALS | REGN | 263 | $276,476 | 0.09% |
| 145 | HOWMET AEROSPACE INC | HWM | 2,757 | $276,389 | 0.09% |
| 146 | BANK AMERICA CORP | 060505104 | 6,948 | $275,703 | 0.09% |
| 147 | J P MORGAN EXCHANGE TRADED F | 46654Q203 | 5,000 | $274,650 | 0.09% |
| 148 | HARTFORD FINL SVCS GROUP INC | HIG-PG | 2,317 | $272,548 | 0.09% |
| 149 | EVERCORE INC | EVR | 1,058 | $268,034 | 0.09% |
| 150 | FIRST SOLAR INC | FSLR | 1,071 | $267,150 | 0.09% |
| 151 | ISHARES INC | 46434G103 | 4,605 | $264,377 | 0.09% |
| 152 | KINSALE CAP GROUP INC | 49714P108 | 564 | $262,581 | 0.09% |
| 153 | VANECK ETF TRUST | 92189H607 | 923 | $261,864 | 0.09% |
| 154 | PACKAGING CORP AMER | 695156109 | 1,207 | $260,033 | 0.09% |
| 155 | SPDR GOLD TR | GLD | 1,060 | $257,644 | 0.09% |
| 156 | GE AEROSPACE | 369604301 | 1,361 | $256,657 | 0.08% |
| 157 | ISHARES TR | 464287523 | 1,104 | $254,634 | 0.08% |
| 158 | MCKESSON CORP | MCK | 514 | $254,289 | 0.08% |
| 159 | SELECT SECTOR SPDR TR | 81369Y704 | 1,860 | $251,918 | 0.08% |
| 160 | CHIPOTLE MEXICAN GRILL INC | CMG | 4,287 | $247,017 | 0.08% |
| 161 | TJX COS INC NEW | 872540109 | 2,085 | $245,128 | 0.08% |
| 162 | DEVON ENERGY CORP NEW | 25179M103 | 6,260 | $244,903 | 0.08% |
| 163 | PROGRESSIVE CORP | 743315103 | 961 | $243,862 | 0.08% |
| 164 | SUPER MICRO COMPUTER INC | SMCI | 580 | $241,512 | 0.08% |
| 165 | DANAHER CORPORATION | 235851102 | 867 | $241,056 | 0.08% |
| 166 | LAMB WESTON HLDGS INC | LW | 3,718 | $240,693 | 0.08% |
| 167 | WALMART INC | WMT | 2,979 | $240,567 | 0.08% |
| 168 | BANK MONTREAL QUE | 063671101 | 2,643 | $238,437 | 0.08% |
| 169 | GILDAN ACTIVEWEAR INC | GIL | 5,000 | $235,550 | 0.08% |
| 170 | VANGUARD WORLD FD | 921910816 | 731 | $235,345 | 0.08% |
| 171 | DAVITA INC | DVA | 1,421 | $232,945 | 0.08% |
| 172 | ISHARES TR | 464288802 | 1,930 | $232,314 | 0.08% |
| 173 | ACCENTURE PLC IRELAND | ACN | 656 | $231,969 | 0.08% |
| 174 | AMGEN INC | AMGN | 717 | $231,172 | 0.08% |
| 175 | WILLIAMS COS INC | 969457100 | 5,032 | $229,728 | 0.08% |
| 176 | DOXIMITY INC | DOCS | 5,253 | $228,873 | 0.08% |
| 177 | CARNIVAL CORP | CUKPF | 12,299 | $227,286 | 0.08% |
| 178 | HALEON PLC | HLNCF | 21,388 | $226,285 | 0.07% |
| 179 | MEDTRONIC PLC | MDT | 2,506 | $225,633 | 0.07% |
| 180 | PULTE GROUP INC | 745867101 | 1,566 | $224,735 | 0.07% |
| 181 | AUTOZONE INC | AZO | 71 | $223,653 | 0.07% |
| 182 | LOWES COS INC | 548661107 | 822 | $222,761 | 0.07% |
| 183 | AIRBNB INC | ABNB | 1,756 | $222,678 | 0.07% |
| 184 | FOMENTO ECONOMICO MEXICANO S | 344419106 | 2,251 | $222,196 | 0.07% |
| 185 | CENCORA INC | COR | 974 | $219,177 | 0.07% |
| 186 | XYLEM INC | XYL | 1,621 | $218,866 | 0.07% |
| 187 | EATON CORP PLC | ETN | 656 | $217,497 | 0.07% |
| 188 | ISHARES TR | 464287622 | 690 | $216,929 | 0.07% |
| 189 | CF INDS HLDGS INC | 125269100 | 2,503 | $214,779 | 0.07% |
| 190 | AMPHENOL CORP NEW | 032095101 | 3,273 | $213,269 | 0.07% |
| 191 | CATERPILLAR INC | CAT | 544 | $212,631 | 0.07% |
| 192 | AMBEV SA | ABEV | 86,850 | $211,914 | 0.07% |
| 193 | MASTEC INC | MTZ | 1,711 | $210,624 | 0.07% |
| 194 | BOOKING HOLDINGS INC | BKNG | 50 | $210,606 | 0.07% |
| 195 | APOLLO GLOBAL MGMT INC | 03769M106 | 1,677 | $209,474 | 0.07% |
| 196 | MERCK & CO INC | MRK | 1,840 | $208,989 | 0.07% |
| 197 | ISHARES TR | 464287507 | 3,338 | $207,998 | 0.07% |
| 198 | CME GROUP INC | CME | 941 | $207,618 | 0.07% |
| 199 | ADOBE INC | ADBE | 398 | $206,076 | 0.07% |
| 200 | ESSENT GROUP LTD | ESNT | 3,201 | $205,792 | 0.07% |
| 201 | TAPESTRY INC | TPR | 4,376 | $205,584 | 0.07% |
| 202 | MARATHON OIL CORP | MARA | 7,711 | $205,336 | 0.07% |
| 203 | AMERICAN INTL GROUP INC | 026874784 | 2,793 | $204,520 | 0.07% |
| 204 | SYNOPSYS INC | SNPS | 402 | $203,569 | 0.07% |
| 205 | SCHWAB CHARLES CORP | SCHW-PJ | 3,140 | $203,474 | 0.07% |
| 206 | ISHARES TR | 464287614 | 542 | $203,456 | 0.07% |
| 207 | ALPHA TEKNOVA INC | TKNO | 41,849 | $202,549 | 0.07% |
| 208 | VANGUARD SCOTTSDALE FDS | 92206C102 | 3,411 | $201,317 | 0.07% |
| 209 | TARGA RES CORP | TRGP | 1,352 | $200,110 | 0.07% |
| 210 | LLOYDS BANKING GROUP PLC | LLOBF | 56,627 | $176,676 | 0.06% |
| 211 | ITAU UNIBANCO HLDG S A | 465562106 | 15,105 | $100,448 | 0.03% |
| 212 | UNDER ARMOUR INC | UA | 10,591 | $88,541 | 0.03% |
| 213 | ASP ISOTOPES INC | ASPI | 18,055 | $50,193 | 0.02% |
| 214 | THE ONCOLOGY INSTITUTE INC | 68236X100 | 70,192 | $22,946 | 0.01% |
| 215 | NEURONETICS INC | STIM | 22,797 | $17,321 | 0.01% |