13F HOLDINGS REPORT
Fielder Capital Group LLC
Quarter ended Q4 2024 · Filed February 5, 2025 · Accession 0002010765-25-000001
Total Value
$320.8M
Positions
212
Other Managers
0
Confidential Omitted
No
Holdings (212)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | BITWISE BITCOIN ETF TR | BITB | 376,033 | $19.1M | 5.96% |
| 2 | GLOBAL X FDS | 37954Y830 | 381,883 | $14.6M | 4.54% |
| 3 | TEXAS PACIFIC LAND CORPORATI | TPL | 12,863 | $14.2M | 4.43% |
| 4 | ISHARES GOLD TR | IAU | 268,962 | $13.3M | 4.15% |
| 5 | ISHARES INC | 464286327 | 971,486 | $11.2M | 3.49% |
| 6 | SELECT SECTOR SPDR TR | 81369Y506 | 126,755 | $10.9M | 3.38% |
| 7 | CHICAGO ATLANTIC REAL ESTATE | REFI | 674,286 | $10.4M | 3.24% |
| 8 | ISHARES GOLD TR | IAU | 388,508 | $10.2M | 3.17% |
| 9 | GRAYSCALE ETHEREUM MINI TR E | 38964R203 | 296,154 | $9.3M | 2.91% |
| 10 | GRAYSCALE BITCOIN TRUST ETF | GBTC | 125,728 | $9.3M | 2.90% |
| 11 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 14,588 | $6.6M | 2.06% |
| 12 | SPROTT FDS TR | SII | 162,046 | $6.5M | 2.04% |
| 13 | NVIDIA CORPORATION | NVDA | 46,025 | $6.2M | 1.93% |
| 14 | VANECK ETF TRUST | 92189F791 | 144,225 | $6.2M | 1.92% |
| 15 | VANECK ETF TRUST | 92189F106 | 175,631 | $6.0M | 1.86% |
| 16 | SPROTT PHYSICAL SILVER TR | SII | 584,876 | $5.6M | 1.76% |
| 17 | ABRDN SILVER ETF TRUST | SIVR | 178,689 | $4.9M | 1.54% |
| 18 | AMERICAN CENTY ETF TR | 025072885 | 49,246 | $4.8M | 1.49% |
| 19 | DIGITAL RLTY TR INC | 253868103 | 26,917 | $4.8M | 1.49% |
| 20 | MID-AMER APT CMNTYS INC | 59522J103 | 30,757 | $4.8M | 1.48% |
| 21 | MUELLER INDS INC | 624756102 | 58,876 | $4.7M | 1.46% |
| 22 | CAMDEN PPTY TR | 133131102 | 40,207 | $4.7M | 1.45% |
| 23 | ANTERO RESOURCES CORP | AR | 123,611 | $4.3M | 1.35% |
| 24 | APPLE INC | AAPL | 17,077 | $4.3M | 1.33% |
| 25 | EQT CORP | EQT | 89,973 | $4.1M | 1.29% |
| 26 | RANGE RES CORP | RRC | 112,393 | $4.0M | 1.26% |
| 27 | GRAYSCALE ETHEREUM TRUST ETF | 389638107 | 134,125 | $3.8M | 1.17% |
| 28 | PALANTIR TECHNOLOGIES INC | PLTR | 41,243 | $3.1M | 0.97% |
| 29 | EXXON MOBIL CORP | XOM | 28,771 | $3.1M | 0.96% |
| 30 | MICROSOFT CORP | MSFT | 6,038 | $2.5M | 0.79% |
| 31 | CHEVRON CORP NEW | CVX | 17,266 | $2.5M | 0.78% |
| 32 | UNITEDHEALTH GROUP INC | UNH | 4,613 | $2.3M | 0.73% |
| 33 | DENISON MINES CORP | DNN | 1,214,632 | $2.2M | 0.68% |
| 34 | NEXGEN ENERGY LTD | NXE | 327,722 | $2.2M | 0.67% |
| 35 | PROCTER AND GAMBLE CO | 742718109 | 12,100 | $2.0M | 0.63% |
| 36 | JPMORGAN CHASE & CO. | VYLD | 8,108 | $1.9M | 0.61% |
| 37 | COSTCO WHSL CORP NEW | 22160K105 | 2,110 | $1.9M | 0.60% |
| 38 | GLOBAL X FDS | 37954Y293 | 30,488 | $1.8M | 0.58% |
| 39 | GRAYSCALE BITCOIN MINI TR ET | 389930207 | 43,581 | $1.8M | 0.57% |
| 40 | AMERICAN EXPRESS CO | AXP | 6,019 | $1.8M | 0.56% |
| 41 | ISHARES SILVER TR | SLV | 61,241 | $1.6M | 0.50% |
| 42 | AMAZON COM INC | AMZN | 6,736 | $1.5M | 0.46% |
| 43 | DIAMONDBACK ENERGY INC | FANG | 8,778 | $1.4M | 0.45% |
| 44 | MASTERCARD INCORPORATED | MA | 2,701 | $1.4M | 0.44% |
| 45 | WHEATON PRECIOUS METALS CORP | WPM | 24,701 | $1.4M | 0.43% |
| 46 | INTUITIVE SURGICAL INC | ISRG | 2,546 | $1.3M | 0.41% |
| 47 | ALPHABET INC | GOOG | 6,816 | $1.3M | 0.40% |
| 48 | VANGUARD INDEX FDS | 922908736 | 3,067 | $1.3M | 0.39% |
| 49 | ISHARES TR | 464287150 | 9,685 | $1.2M | 0.39% |
| 50 | ENERGY FUELS INC | UUUU | 239,264 | $1.2M | 0.38% |
| 51 | ALPHABET INC | GOOG | 6,394 | $1.2M | 0.38% |
| 52 | META PLATFORMS INC | META | 2,073 | $1.2M | 0.38% |
| 53 | AB ACTIVE ETFS INC | 00039J202 | 47,612 | $1.2M | 0.37% |
| 54 | GRAINGER W W INC | 384802104 | 1,110 | $1.2M | 0.36% |
| 55 | SPDR S&P 500 ETF TR | SPY | 1,982 | $1.2M | 0.36% |
| 56 | LOEWS CORP | L | 13,332 | $1.1M | 0.35% |
| 57 | AMERIPRISE FINL INC | 03076C106 | 2,043 | $1.1M | 0.34% |
| 58 | VISA INC | V | 3,311 | $1.0M | 0.33% |
| 59 | VANGUARD INDEX FDS | 922908363 | 1,868 | $1.0M | 0.31% |
| 60 | FRANCO NEV CORP | FNV | 7,575 | $890,726 | 0.28% |
| 61 | NETFLIX INC | NFLX | 998 | $889,537 | 0.28% |
| 62 | ETFS GOLD TR | 00326A104 | 35,476 | $888,674 | 0.28% |
| 63 | SPROTT PHYSICAL GOLD TR | SII | 42,207 | $850,049 | 0.26% |
| 64 | EOG RES INC | EOG | 6,911 | $847,141 | 0.26% |
| 65 | ALPS ETF TR | 00162Q676 | 27,107 | $844,383 | 0.26% |
| 66 | TESLA INC | TSLA | 2,030 | $819,795 | 0.26% |
| 67 | SCHWAB STRATEGIC TR | 808524805 | 40,959 | $757,744 | 0.24% |
| 68 | COCA COLA CO | KO | 12,160 | $757,077 | 0.24% |
| 69 | AMPHENOL CORP NEW | 032095101 | 10,861 | $754,278 | 0.24% |
| 70 | ORACLE CORP | ORCL-PD | 4,475 | $745,725 | 0.23% |
| 71 | ADVANCED MICRO DEVICES INC | AMD | 6,171 | $745,355 | 0.23% |
| 72 | SABINE RTY TR | 785688102 | 11,377 | $737,363 | 0.23% |
| 73 | MORGAN STANLEY | MS-PQ | 5,751 | $722,967 | 0.23% |
| 74 | AUTOMATIC DATA PROCESSING IN | ADP | 2,395 | $700,991 | 0.22% |
| 75 | AXON ENTERPRISE INC | AXON | 1,176 | $698,920 | 0.22% |
| 76 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 3,311 | $653,889 | 0.20% |
| 77 | UNION PAC CORP | UNP | 2,863 | $652,820 | 0.20% |
| 78 | FORTINET INC | FTNT | 6,904 | $652,290 | 0.20% |
| 79 | TRACTOR SUPPLY CO | TSCO | 12,218 | $648,275 | 0.20% |
| 80 | CACI INTL INC | 127190304 | 1,595 | $644,476 | 0.20% |
| 81 | CONOCOPHILLIPS | COP | 6,437 | $638,368 | 0.20% |
| 82 | VANGUARD INDEX FDS | 922908744 | 3,668 | $620,911 | 0.19% |
| 83 | APPLIED MATLS INC | 038222105 | 3,777 | $614,323 | 0.19% |
| 84 | CHENIERE ENERGY INC | LNG | 2,835 | $609,109 | 0.19% |
| 85 | MOODYS CORP | MCO | 1,270 | $601,255 | 0.19% |
| 86 | UNITED RENTALS INC | URI | 830 | $584,685 | 0.18% |
| 87 | VANGUARD TAX-MANAGED FDS | 921943858 | 12,187 | $582,797 | 0.18% |
| 88 | CME GROUP INC | CME | 2,469 | $573,362 | 0.18% |
| 89 | VERISK ANALYTICS INC | VRSK | 2,081 | $573,213 | 0.18% |
| 90 | AMPLIFY ETF TR | 032108649 | 57,167 | $567,668 | 0.18% |
| 91 | QUANTA SVCS INC | 74762E102 | 1,756 | $555,092 | 0.17% |
| 92 | ISHARES TR | 464288570 | 4,966 | $547,502 | 0.17% |
| 93 | ARISTA NETWORKS INC | ANET | 4,867 | $537,950 | 0.17% |
| 94 | PERMIAN BASIN RTY TR | 714236106 | 48,218 | $534,251 | 0.17% |
| 95 | BROADCOM INC | AVGO | 2,269 | $525,950 | 0.16% |
| 96 | ISHARES TR | 464287671 | 3,746 | $522,005 | 0.16% |
| 97 | HONEYWELL INTL INC | 438516106 | 2,310 | $521,795 | 0.16% |
| 98 | MARSH & MCLENNAN COS INC | 571748102 | 2,321 | $492,910 | 0.15% |
| 99 | MOTOROLA SOLUTIONS INC | MSI | 1,058 | $489,015 | 0.15% |
| 100 | ELEVANCE HEALTH INC | ELV | 1,314 | $484,802 | 0.15% |
| 101 | IMPERIAL OIL LTD | IMO | 7,845 | $483,252 | 0.15% |
| 102 | SELECT SECTOR SPDR TR | 81369Y209 | 3,493 | $480,532 | 0.15% |
| 103 | ZOETIS INC | ZTS | 2,945 | $479,752 | 0.15% |
| 104 | SCHLUMBERGER LTD | SLB | 11,934 | $457,540 | 0.14% |
| 105 | MSCI INC | MSCI | 760 | $456,071 | 0.14% |
| 106 | VANGUARD INDEX FDS | 922908769 | 1,557 | $451,297 | 0.14% |
| 107 | STARBUCKS CORP | SBUX | 4,879 | $445,210 | 0.14% |
| 108 | GOLDMAN SACHS GROUP INC | GSCE | 775 | $443,503 | 0.14% |
| 109 | WILLIS TOWERS WATSON PLC LTD | WTW | 1,408 | $441,159 | 0.14% |
| 110 | FISERV INC | FISV | 2,139 | $439,393 | 0.14% |
| 111 | SALESFORCE INC | CRM | 1,289 | $430,951 | 0.13% |
| 112 | ABBVIE INC | ABBV | 2,382 | $423,333 | 0.13% |
| 113 | ISHARES TR | 464287200 | 711 | $418,484 | 0.13% |
| 114 | CDW CORP | CDW | 2,382 | $414,640 | 0.13% |
| 115 | INVESCO EXCH TRADED FD TR II | IVZ | 8,489 | $410,005 | 0.13% |
| 116 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 2,747 | $409,314 | 0.13% |
| 117 | MERCK & CO INC | MRK | 3,947 | $392,681 | 0.12% |
| 118 | HOME DEPOT INC | HD | 1,005 | $390,819 | 0.12% |
| 119 | SHELL PLC | RYDAF | 6,113 | $382,979 | 0.12% |
| 120 | TRANE TECHNOLOGIES PLC | TT | 1,017 | $375,655 | 0.12% |
| 121 | BRITISH AMERN TOB PLC | 110448107 | 10,323 | $374,931 | 0.12% |
| 122 | ROYAL CARIBBEAN GROUP | V7780T103 | 1,621 | $373,948 | 0.12% |
| 123 | SELECT SECTOR SPDR TR | 81369Y803 | 1,580 | $367,382 | 0.11% |
| 124 | ISHARES TR | 464287663 | 3,949 | $365,638 | 0.11% |
| 125 | STEEL DYNAMICS INC | STLD | 3,169 | $361,502 | 0.11% |
| 126 | PHILIP MORRIS INTL INC | 718172109 | 2,926 | $352,153 | 0.11% |
| 127 | FASTENAL CO | FAST | 4,872 | $350,335 | 0.11% |
| 128 | FREEPORT-MCMORAN INC | FCX | 9,198 | $350,260 | 0.11% |
| 129 | LOCKHEED MARTIN CORP | LMT | 720 | $349,724 | 0.11% |
| 130 | ALPHA TEKNOVA INC | TKNO | 41,849 | $349,439 | 0.11% |
| 131 | PAYCHEX INC | PAYX | 2,424 | $339,833 | 0.11% |
| 132 | SELECT SECTOR SPDR TR | 81369Y407 | 1,513 | $339,442 | 0.11% |
| 133 | UNILEVER PLC | UNLYF | 5,921 | $335,721 | 0.10% |
| 134 | INTERNATIONAL BUSINESS MACHS | INTR | 1,524 | $334,935 | 0.10% |
| 135 | DIMENSIONAL ETF TRUST | 25434V708 | 9,310 | $322,033 | 0.10% |
| 136 | NORTHROP GRUMMAN CORP | NOC | 682 | $319,944 | 0.10% |
| 137 | NASDAQ INC | NDAQ | 4,050 | $313,103 | 0.10% |
| 138 | EVERCORE INC | EVR | 1,105 | $306,295 | 0.10% |
| 139 | CARNIVAL CORP | CUKPF | 12,228 | $304,722 | 0.09% |
| 140 | BANK AMERICA CORP | 060505104 | 6,931 | $304,625 | 0.09% |
| 141 | HOWMET AEROSPACE INC | HWM | 2,740 | $299,674 | 0.09% |
| 142 | MCKESSON CORP | MCK | 524 | $298,814 | 0.09% |
| 143 | ELI LILLY & CO | LLY | 381 | $293,796 | 0.09% |
| 144 | DOXIMITY INC | DOCS | 5,488 | $293,004 | 0.09% |
| 145 | SPDR SER TR | 78464A300 | 3,304 | $288,274 | 0.09% |
| 146 | ARCHER DANIELS MIDLAND CO | ADM | 5,694 | $287,676 | 0.09% |
| 147 | TAPESTRY INC | TPR | 4,354 | $284,447 | 0.09% |
| 148 | GARTNER INC | IT | 586 | $283,899 | 0.09% |
| 149 | MONOLITHIC PWR SYS INC | 609839105 | 471 | $278,691 | 0.09% |
| 150 | APOLLO GLOBAL MGMT INC | 03769M106 | 1,686 | $278,460 | 0.09% |
| 151 | KINSALE CAP GROUP INC | 49714P108 | 595 | $276,752 | 0.09% |
| 152 | TRANSDIGM GROUP INC | TDG | 218 | $276,267 | 0.09% |
| 153 | PACKAGING CORP AMER | 695156109 | 1,208 | $272,004 | 0.08% |
| 154 | WILLIAMS COS INC | 969457100 | 5,017 | $271,540 | 0.08% |
| 155 | FOMENTO ECONOMICO MEXICANO S | 344419106 | 3,168 | $270,832 | 0.08% |
| 156 | WALMART INC | WMT | 2,972 | $268,534 | 0.08% |
| 157 | OTIS WORLDWIDE CORP | OTIS | 2,896 | $268,199 | 0.08% |
| 158 | MARATHON PETE CORP | MARA | 1,849 | $257,947 | 0.08% |
| 159 | HARTFORD FINL SVCS GROUP INC | HIG-PG | 2,351 | $257,242 | 0.08% |
| 160 | CHIPOTLE MEXICAN GRILL INC | CMG | 4,258 | $256,757 | 0.08% |
| 161 | SPDR GOLD TR | GLD | 1,060 | $256,658 | 0.08% |
| 162 | BANK MONTREAL QUE | 063671101 | 2,643 | $256,544 | 0.08% |
| 163 | CONSTELLATION ENERGY CORP | CEG | 1,141 | $255,253 | 0.08% |
| 164 | NEXTERA ENERGY INC | NEE-PW | 3,559 | $255,174 | 0.08% |
| 165 | AIRBNB INC | ABNB | 1,929 | $253,490 | 0.08% |
| 166 | IRON MTN INC DEL | 46284V101 | 2,408 | $253,135 | 0.08% |
| 167 | VANGUARD WORLD FD | 921910816 | 731 | $251,033 | 0.08% |
| 168 | TJX COS INC NEW | 872540109 | 2,074 | $250,619 | 0.08% |
| 169 | NEWMONT CORP | NEMCL | 6,732 | $250,565 | 0.08% |
| 170 | SCHWAB CHARLES CORP | SCHW-PJ | 3,377 | $249,899 | 0.08% |
| 171 | ACCENTURE PLC IRELAND | ACN | 706 | $248,450 | 0.08% |
| 172 | MASTEC INC | MTZ | 1,816 | $247,230 | 0.08% |
| 173 | SELECT SECTOR SPDR TR | 81369Y704 | 1,860 | $245,074 | 0.08% |
| 174 | KLA CORP | KLAC | 388 | $244,700 | 0.08% |
| 175 | BOOKING HOLDINGS INC | BKNG | 49 | $243,453 | 0.08% |
| 176 | LAMB WESTON HLDGS INC | LW | 3,642 | $243,384 | 0.08% |
| 177 | TARGA RES CORP | TRGP | 1,348 | $240,618 | 0.07% |
| 178 | ISHARES INC | 46434G103 | 4,605 | $240,477 | 0.07% |
| 179 | ISHARES TR | 464287523 | 1,104 | $237,959 | 0.07% |
| 180 | THERMO FISHER SCIENTIFIC INC | TMO | 455 | $236,717 | 0.07% |
| 181 | RALPH LAUREN CORP | RL | 1,024 | $236,551 | 0.07% |
| 182 | GILDAN ACTIVEWEAR INC | GIL | 5,000 | $235,250 | 0.07% |
| 183 | PROGRESSIVE CORP | 743315103 | 970 | $232,421 | 0.07% |
| 184 | AUTOZONE INC | AZO | 72 | $230,544 | 0.07% |
| 185 | GE AEROSPACE | 369604301 | 1,364 | $227,502 | 0.07% |
| 186 | ISHARES TR | 464288802 | 1,848 | $224,698 | 0.07% |
| 187 | ISHARES TR | 464287622 | 690 | $222,290 | 0.07% |
| 188 | DAVITA INC | DVA | 1,462 | $218,642 | 0.07% |
| 189 | CENCORA INC | COR | 973 | $218,562 | 0.07% |
| 190 | ISHARES TR | 464287614 | 542 | $217,656 | 0.07% |
| 191 | HALEON PLC | HLNCF | 22,810 | $217,607 | 0.07% |
| 192 | EATON CORP PLC | ETN | 652 | $216,451 | 0.07% |
| 193 | CF INDS HLDGS INC | 125269100 | 2,504 | $213,662 | 0.07% |
| 194 | HILTON WORLDWIDE HLDGS INC | HLT | 858 | $212,063 | 0.07% |
| 195 | UNITED AIRLS HLDGS INC | UNTCW | 2,181 | $211,775 | 0.07% |
| 196 | COPART INC | CPRT | 3,604 | $206,834 | 0.06% |
| 197 | CARDINAL HEALTH INC | CAH | 1,727 | $204,259 | 0.06% |
| 198 | AMERICAN INTL GROUP INC | 026874784 | 2,786 | $202,809 | 0.06% |
| 199 | LOWES COS INC | 548661107 | 817 | $201,747 | 0.06% |
| 200 | OREILLY AUTOMOTIVE INC | 67103H107 | 170 | $201,586 | 0.06% |
| 201 | GLOBUS MED INC | GMED | 2,430 | $200,985 | 0.06% |
| 202 | WABTEC | 929740108 | 1,060 | $200,878 | 0.06% |
| 203 | SPROTT PHYSICAL PLAT PALLAD | SII | 21,626 | $192,255 | 0.06% |
| 204 | LLOYDS BANKING GROUP PLC | LLOBF | 60,993 | $165,901 | 0.05% |
| 205 | AMBEV SA | ABEV | 88,689 | $164,075 | 0.05% |
| 206 | WARNER BROS DISCOVERY INC | WBD | 12,065 | $127,527 | 0.04% |
| 207 | COMPANIA CERVECERIAS UNIDAS | 204429104 | 10,169 | $115,215 | 0.04% |
| 208 | UNDER ARMOUR INC | UA | 12,489 | $93,168 | 0.03% |
| 209 | ITAU UNIBANCO HLDG S A | 465562106 | 17,106 | $84,846 | 0.03% |
| 210 | ASP ISOTOPES INC | ASPI | 18,055 | $81,789 | 0.03% |
| 211 | NEURONETICS INC | STIM | 22,797 | $36,703 | 0.01% |
| 212 | THE ONCOLOGY INSTITUTE INC | 68236X100 | 70,192 | $21,689 | 0.01% |