Entity | Amount | Change
12/31/2023 to 03/31/2024 |
Position Size ($ in 1000's) |
---|---|---|---|
ISHARES GOLD TR (IAU) | 362,482 | -8,472 | $15,228 |
IAU | 362,482 | -8,472 | $15,228 |
GLOBAL X FDS | 348,921 | +53,886 | $14,805 |
COPX | 348,921 | +53,886 | $14,805 |
BITWISE BITCOIN ETF TR (BITB) | 377,524 | +377,524 | $14,614 |
BITB | 377,524 | +377,524 | $14,614 |
SELECT SECTOR SPDR TR (XLE) | 113,538 | +19,615 | $10,719 |
XLE | 113,538 | +19,615 | $10,719 |
ISHARES INC (SLVP) | 862,162 | +238,246 | $8,760 |
SLVP | 862,162 | +238,246 | $8,760 |
GLOBAL X FDS | 174,937 | +21,579 | $8,570 |
MLPX | 174,937 | +21,579 | $8,570 |
GRAYSCALE BITCOIN TR BTC | 130,756 | +130,756 | $8,260 |
GBTC | 130,756 | +130,756 | $8,260 |
TEXAS PACIFIC LAND CORPORATI | 12,948 | +8,602 | $7,490 |
TPL | 12,948 | +8,602 | $7,490 |
SPROTT FDS TR | 121,715 | +26,487 | $5,999 |
URNM | 121,715 | +26,487 | $5,999 |
BERKSHIRE HATHAWAY INC DEL | $5,980 | ||
BRK.B | 14,220 | +905 | $5,980 |
VANECK ETF TRUST (GDX) | 175,211 | UNCH | $5,540 |
GDX | 175,211 | UNCH | $5,540 |
VANECK ETF TRUST (GDXJ) | 135,747 | +368 | $5,259 |
GDXJ | 135,747 | +368 | $5,259 |
SPROTT PHYSICAL SILVER TR | 613,621 | UNCH | $5,087 |
PSLV | 613,621 | UNCH | $5,087 |
NVIDIA CORPORATION | 4,601 | -255 | $4,157 |
NVDA | 4,601 | -255 | $4,157 |
AMERICAN CENTY ETF TR (AVUS) | 43,868 | +1,783 | $3,926 |
AVUS | 43,868 | +1,783 | $3,926 |
ISHARES GOLD TR (IAUM) | 173,809 | +58,568 | $3,853 |
IAUM | 173,809 | +58,568 | $3,853 |
APPLE INC | 18,589 | +542 | $3,188 |
AAPL | 18,589 | +542 | $3,188 |
MUELLER INDS INC | 56,143 | +56,143 | $3,028 |
MLI | 56,143 | +56,143 | $3,028 |
ABRDN SILVER ETF TRUST (SIVR) | 120,438 | +58,301 | $2,868 |
SIVR | 120,438 | +58,301 | $2,868 |
CHEVRON CORP NEW | 17,243 | -89 | $2,720 |
CVX | 17,243 | -89 | $2,720 |
NEXGEN ENERGY LTD | 348,077 | -3,416 | $2,705 |
NXE | 348,077 | -3,416 | $2,705 |
DENISON MINES CORP | 1,380,032 | -20,416 | $2,691 |
DNN | 1,380,032 | -20,416 | $2,691 |
EXXON MOBIL CORP | 22,580 | +609 | $2,625 |
XOM | 22,580 | +609 | $2,625 |
MICROSOFT CORP | 5,712 | -133 | $2,403 |
MSFT | 5,712 | -133 | $2,403 |
UNITEDHEALTH GROUP INC | 4,609 | +1,183 | $2,280 |
UNH | 4,609 | +1,183 | $2,280 |
ISHARES SILVER TR (SLV) | 96,877 | -2,074 | $2,204 |
SLV | 96,877 | -2,074 | $2,204 |
JPMORGAN CHASE & CO | 9,426 | +21 | $1,888 |
JPM | 9,426 | +21 | $1,888 |
DIAMONDBACK ENERGY INC | 8,802 | -7 | $1,744 |
FANG | 8,802 | -7 | $1,744 |
ENERGY FUELS INC | 245,827 | -610 | $1,546 |
UUUU | 245,827 | -610 | $1,546 |
PALANTIR TECHNOLOGIES INC | 60,026 | -26,710 | $1,381 |
PLTR | 60,026 | -26,710 | $1,381 |
AMERICAN EXPRESS CO | 5,953 | +272 | $1,355 |
AXP | 5,953 | +272 | $1,355 |
MASTERCARD INCORPORATED | 2,597 | +5 | $1,251 |
MA | 2,597 | +5 | $1,251 |
ALPS ETF TR (ENFR) | 45,592 | UNCH | $1,159 |
ENFR | 45,592 | UNCH | $1,159 |
COSTCO WHSL CORP NEW | 1,567 | +295 | $1,148 |
COST | 1,567 | +295 | $1,148 |
ADVANCED MICRO DEVICES INC | 6,343 | +21 | $1,145 |
AMD | 6,343 | +21 | $1,145 |
GRAINGER W W INC | 1,095 | +4 | $1,114 |
GWW | 1,095 | +4 | $1,114 |
LOEWS CORP | 13,344 | +50 | $1,045 |
L | 13,344 | +50 | $1,045 |
WHEATON PRECIOUS METALS CORP | 21,201 | -1 | $999 |
WPM | 21,201 | -1 | $999 |
INTUITIVE SURGICAL INC | 2,501 | +8 | $998 |
ISRG | 2,501 | +8 | $998 |
FRANCO NEV CORP | 8,175 | UNCH | $974 |
FNV | 8,175 | UNCH | $974 |
DIMENSIONAL ETF TRUST (DFAC) | 29,244 | -12,043 | $934 |
DFAC | 29,244 | -12,043 | $934 |
META PLATFORMS INC | 1,919 | +5 | $932 |
META | 1,919 | +5 | $932 |
VISA INC | 3,332 | +108 | $930 |
V | 3,332 | +108 | $930 |
ALPHABET INC | 6,124 | +9 | $924 |
GOOGL | 6,124 | +9 | $924 |
AMERIPRISE FINL INC | 2,053 | +10 | $900 |
AMP | 2,053 | +10 | $900 |
ABRDN GOLD ETF TRUST (SGOL) | 42,177 | +349 | $896 |
SGOL | 42,177 | +349 | $896 |
EOG RES INC | 6,828 | -321 | $873 |
EOG | 6,828 | -321 | $873 |
ALPHABET INC | 5,649 | +7 | $860 |
GOOG | 5,649 | +7 | $860 |
AMAZON COM INC | 4,669 | -48 | $842 |
AMZN | 4,669 | -48 | $842 |
SPDR SER TR (XOP) | 5,098 | UNCH | $790 |
XOP | 5,098 | UNCH | $790 |
APPLIED MATLS INC | 3,783 | +16 | $780 |
AMAT | 3,783 | +16 | $780 |
SABINE RTY TR | 11,733 | UNCH | $746 |
SBR | 11,733 | UNCH | $746 |
ELEVANCE HEALTH INC | 1,410 | +9 | $731 |
ELV | 1,410 | +9 | $731 |
SPROTT PHYSICAL GOLD TR | 42,207 | UNCH | $730 |
PHYS | 42,207 | UNCH | $730 |
UNION PAC CORP | 2,938 | +13 | $723 |
UNP | 2,938 | +13 | $723 |
COCA COLA CO | 11,393 | +20 | $697 |
KO | 11,393 | +20 | $697 |
TRACTOR SUPPLY CO | 2,664 | +16 | $697 |
TSCO | 2,664 | +16 | $697 |
PIONEER NAT RES CO | 2,631 | -136 | $691 |
PXD | 2,631 | -136 | $691 |
PERMIAN BASIN RTY TR | 55,242 | -6,400 | $668 |
PBT | 55,242 | -6,400 | $668 |
SCHLUMBERGER LTD | 12,169 | +264 | $667 |
SLB | 12,169 | +264 | $667 |
CONOCOPHILLIPS | 5,099 | +10 | $649 |
COP | 5,099 | +10 | $649 |
INVESCO EXCH TRADED FD TR II (EQAL) | 13,409 | -1,019 | $619 |
EQAL | 13,409 | -1,019 | $619 |
CACI INTL INC | 1,595 | UNCH | $604 |
CACI | 1,595 | UNCH | $604 |
AUTOMATIC DATA PROCESSING IN | 2,397 | +4 | $599 |
ADP | 2,397 | +4 | $599 |
UNITED RENTALS INC | 801 | +9 | $578 |
URI | 801 | +9 | $578 |
SUPER MICRO COMPUTER INC | 564 | -632 | $570 |
SMCI | 564 | -632 | $570 |
ORACLE CORP | 4,463 | -72 | $561 |
ORCL | 4,463 | -72 | $561 |
NETFLIX INC | 891 | +6 | $541 |
NFLX | 891 | +6 | $541 |
SELECT SECTOR SPDR TR (XLV) | 3,493 | UNCH | $516 |
XLV | 3,493 | UNCH | $516 |
ISHARES TR (DSI) | 4,966 | -2,748 | $501 |
DSI | 4,966 | -2,748 | $501 |
LAMB WESTON HLDGS INC | 4,567 | +38 | $487 |
LW | 4,567 | +38 | $487 |
ARCHER DANIELS MIDLAND CO | 7,707 | -551 | $484 |
ADM | 7,707 | -551 | $484 |
HONEYWELL INTL INC | 2,347 | +3 | $482 |
HON | 2,347 | +3 | $482 |
STEEL DYNAMICS INC | 3,094 | +44 | $459 |
STLD | 3,094 | +44 | $459 |
ISHARES TR (IUSG) | 3,908 | UNCH | $458 |
IUSG | 3,908 | UNCH | $458 |
CHENIERE ENERGY INC | 2,835 | UNCH | $457 |
LNG | 2,835 | UNCH | $457 |
QUANTA SVCS INC | 1,760 | +14 | $457 |
PWR | 1,760 | +14 | $457 |
STARBUCKS CORP | 4,974 | -169 | $455 |
SBUX | 4,974 | -169 | $455 |
APOLLO GLOBAL MGMT INC | 4,000 | UNCH | $450 |
APO | 4,000 | UNCH | $450 |
FORTINET INC | 6,442 | +74 | $440 |
FTNT | 6,442 | +74 | $440 |
HOME DEPOT INC | 1,138 | +6 | $436 |
HD | 1,138 | +6 | $436 |
ISHARES TR (SUSA) | 3,811 | -2,732 | $416 |
SUSA | 3,811 | -2,732 | $416 |
FREEPORT MCMORAN INC | 8,611 | +524 | $405 |
FCX | 8,611 | +524 | $405 |
INTERCONTINENTAL EXCHANGE IN (ICE) | 2,943 | +48 | $404 |
ICE | 2,943 | +48 | $404 |
VANGUARD INDEX FDS (VTI) | 1,555 | -149 | $404 |
VTI | 1,555 | -149 | $404 |
ABBVIE INC | 2,178 | +12 | $397 |
ABBV | 2,178 | +12 | $397 |
MARATHON PETE CORP | 1,885 | +27 | $380 |
MPC | 1,885 | +27 | $380 |
FASTENAL CO | 4,893 | +47 | $377 |
FAST | 4,893 | +47 | $377 |
PROCTER AND GAMBLE CO | 2,324 | +2,324 | $377 |
PG | 2,324 | +2,324 | $377 |
VANGUARD TAX MANAGED FDS (VEA) | 7,468 | -952 | $375 |
VEA | 7,468 | -952 | $375 |
ISHARES TR (IVV) | 711 | +711 | $374 |
IVV | 711 | +711 | $374 |
ISHARES TR (IUSV) | 4,054 | UNCH | $367 |
IUSV | 4,054 | UNCH | $367 |
AXON ENTERPRISE INC | 1,147 | +14 | $359 |
AXON | 1,147 | +14 | $359 |
ARISTA NETWORKS INC | 1,195 | +10 | $347 |
ANET | 1,195 | +10 | $347 |
SPDR SER TR (SLYV) | 4,161 | UNCH | $345 |
SLYV | 4,161 | UNCH | $345 |
MOTOROLA SOLUTIONS INC | 963 | +28 | $342 |
MSI | 963 | +28 | $342 |
NORTHROP GRUMMAN CORP | 694 | -18 | $332 |
NOC | 694 | -18 | $332 |
FISERV INC | 2,062 | +19 | $330 |
FI | 2,062 | +19 | $330 |
BROADCOM INC | 247 | +3 | $327 |
AVGO | 247 | +3 | $327 |
LOCKHEED MARTIN CORP | 718 | +9 | $326 |
LMT | 718 | +9 | $326 |
SALESFORCE INC | 1,079 | +10 | $325 |
CRM | 1,079 | +10 | $325 |
DOW INC | 5,598 | +26 | $324 |
DOW | 5,598 | +26 | $324 |
MARATHON OIL CORP | 11,433 | +643 | $324 |
MRO | 11,433 | +643 | $324 |
PAYCHEX INC | 2,610 | +5 | $320 |
PAYX | 2,610 | +5 | $320 |
MARSH & MCLENNAN COS INC | 1,551 | +1,551 | $319 |
MMC | 1,551 | +1,551 | $319 |
COTERRA ENERGY INC | 11,353 | +119 | $317 |
CTRA | 11,353 | +119 | $317 |
MONOLITHIC PWR SYS INC | 458 | +6 | $310 |
MPWR | 458 | +6 | $310 |
VANECK ETF TRUST (OIH) | 923 | UNCH | $310 |
OIH | 923 | UNCH | $310 |
DEVON ENERGY CORP NEW | 6,011 | -723 | $302 |
DVN | 6,011 | -723 | $302 |
KINSALE CAP GROUP INC | 567 | +567 | $298 |
KNSL | 567 | +567 | $298 |
OTIS WORLDWIDE CORP | 2,987 | +29 | $297 |
OTIS | 2,987 | +29 | $297 |
ELI LILLY & CO | 378 | -12 | $294 |
LLY | 378 | -12 | $294 |
AIRBNB INC | 1,775 | +1,775 | $293 |
ABNB | 1,775 | +1,775 | $293 |
MCKESSON CORP | 520 | +9 | $279 |
MCK | 520 | +9 | $279 |
SELECT SECTOR SPDR TR (XLY) | 1,513 | UNCH | $278 |
XLY | 1,513 | UNCH | $278 |
SELECT SECTOR SPDR TR (XLK) | 1,329 | UNCH | $277 |
XLK | 1,329 | UNCH | $277 |
GARTNER INC | 580 | +8 | $276 |
IT | 580 | +8 | $276 |
TRANSDIGM GROUP INC | 223 | +4 | $275 |
TDG | 223 | +4 | $275 |
THERMO FISHER SCIENTIFIC INC | 472 | -9 | $274 |
TMO | 472 | -9 | $274 |
KLA CORP | 389 | +6 | $272 |
KLAC | 389 | +6 | $272 |
J P MORGAN EXCHANGE TRADED F (JEPQ) | 5,000 | +5,000 | $271 |
JEPQ | 5,000 | +5,000 | $271 |
MERCK & CO INC | 2,011 | +2,011 | $265 |
MRK | 2,011 | +2,011 | $265 |
SELECT SECTOR SPDR TR (XLI) | 2,062 | +5 | $260 |
XLI | 2,062 | +5 | $260 |
BANK MONTREAL QUE | 2,643 | UNCH | $258 |
BMO | 2,643 | UNCH | $258 |
SPDR S&P 500 ETF TR (SPY) | 493 | +493 | $258 |
SPY | 493 | +493 | $258 |
NASDAQ INC | 4,064 | +27 | $256 |
NDAQ | 4,064 | +27 | $256 |
AMPLIFY ETF TR (SILJ) | 25,457 | UNCH | $253 |
SILJ | 25,457 | UNCH | $253 |
MEDPACE HLDGS INC | 618 | +618 | $250 |
MEDP | 618 | +618 | $250 |
REGENERON PHARMACEUTICALS | 260 | -4 | $250 |
REGN | 260 | -4 | $250 |
ISHARES TR (SOXX) | 1,104 | +736 | $249 |
SOXX | 1,104 | +736 | $249 |
GENERAL ELECTRIC CO | 1,402 | +1,402 | $246 |
GE | 1,402 | +1,402 | $246 |
ACCENTURE PLC IRELAND | 700 | +8 | $243 |
ACN | 700 | +8 | $243 |
TRANE TECHNOLOGIES PLC | 806 | +806 | $242 |
TT | 806 | +806 | $242 |
INTERNATIONAL BUSINESS MACHS | 1,264 | +1,264 | $241 |
IBM | 1,264 | +1,264 | $241 |
MEDTRONIC PLC | 2,712 | -19 | $236 |
MDT | 2,712 | -19 | $236 |
NEXTERA ENERGY INC | 3,675 | +70 | $235 |
NEE | 3,675 | +70 | $235 |
SYNOPSYS INC | 410 | +7 | $234 |
SNPS | 410 | +7 | $234 |
BANK AMERICA CORP | 6,144 | +108 | $233 |
BAC | 6,144 | +108 | $233 |
FIRST TR EXCHANGE TRADED FD (FCG) | 8,500 | UNCH | $233 |
FCG | 8,500 | UNCH | $233 |
ROYAL CARIBBEAN GROUP | 1,663 | +118 | $231 |
RCL | 1,663 | +118 | $231 |
SCHWAB CHARLES CORP | 3,162 | +34 | $229 |
SCHW | 3,162 | +34 | $229 |
ADOBE INC | 447 | +98 | $226 |
ADBE | 447 | +98 | $226 |
TJX COS INC NEW | 2,223 | +84 | $226 |
TJX | 2,223 | +84 | $226 |
PACKAGING CORP AMER | 1,188 | +1,188 | $225 |
PKG | 1,188 | +1,188 | $225 |
CME GROUP INC | 1,040 | -14 | $224 |
CME | 1,040 | -14 | $224 |
CARNIVAL CORP | 13,586 | +1,122 | $222 |
CCL | 13,586 | +1,122 | $222 |
DANAHER CORPORATION | 890 | +12 | $222 |
DHR | 890 | +12 | $222 |
AUTOZONE INC | 70 | +70 | $221 |
AZO | 70 | +70 | $221 |
CHIPOTLE MEXICAN GRILL INC | 76 | +76 | $221 |
CMG | 76 | +76 | $221 |
CENCORA INC | 910 | +910 | $221 |
COR | 910 | +910 | $221 |
AMERICAN INTL GROUP INC | 2,802 | +2,802 | $219 |
AIG | 2,802 | +2,802 | $219 |
SPDR GOLD TR (GLD) | 1,060 | -101 | $218 |
GLD | 1,060 | -101 | $218 |
HOWMET AEROSPACE INC | 3,182 | +3,182 | $218 |
HWM | 3,182 | +3,182 | $218 |
MORGAN STANLEY | 2,288 | +39 | $215 |
MS | 2,288 | +39 | $215 |
HARTFORD FINL SVCS GROUP INC | 2,078 | +2,078 | $214 |
HIG | 2,078 | +2,078 | $214 |
AMPHENOL CORP NEW | 1,839 | +1,839 | $212 |
APH | 1,839 | +1,839 | $212 |
TAPESTRY INC | 4,455 | +4,455 | $212 |
TPR | 4,455 | +4,455 | $212 |
COPART INC | 3,651 | +3,651 | $211 |
CPRT | 3,651 | +3,651 | $211 |
VANGUARD WORLD FD (MGK) | 731 | +731 | $210 |
MGK | 731 | +731 | $210 |
CF INDS HLDGS INC | 2,507 | +2,507 | $209 |
CF | 2,507 | +2,507 | $209 |
NUCOR CORP | 1,057 | +1,057 | $209 |
NUE | 1,057 | +1,057 | $209 |
XYLEM INC | 1,617 | +1,617 | $209 |
XYL | 1,617 | +1,617 | $209 |
EATON CORP PLC | 654 | +654 | $205 |
ETN | 654 | +654 | $205 |
EVERCORE INC | 1,062 | +1,062 | $205 |
EVR | 1,062 | +1,062 | $205 |
BATH & BODY WORKS INC | 4,017 | +4,017 | $201 |
BBWI | 4,017 | +4,017 | $201 |
CONSTELLATION ENERGY CORP | 1,088 | +1,088 | $201 |
CEG | 1,088 | +1,088 | $201 |
LAM RESEARCH CORP | 207 | +207 | $201 |
LRCX | 207 | +207 | $201 |
PERIMETER SOLUTIONS SA | 20,000 | UNCH | $148 |
PRM | 20,000 | UNCH | $148 |
ALPHA TEKNOVA INC | 41,849 | UNCH | $111 |
TKNO | 41,849 | UNCH | $111 |
THE ONCOLOGY INSTITUTE INC | 70,192 | UNCH | $111 |
TOI | 70,192 | UNCH | $111 |
NEURONETICS INC | 22,797 | UNCH | $109 |
STIM | 22,797 | UNCH | $109 |
UNDER ARMOUR INC | 10,644 | +0 | $76 |
UA | 10,644 | UNCH | $76 |
SPDR SER TR | $0 (exited) | ||
BIL | 0 | -2,743 | $0 |
EPAM SYS INC | $0 (exited) | ||
EPAM | 0 | -708 | $0 |
AT&T INC | $0 (exited) | ||
T | 0 | -14,072 | $0 |
ALAUNOS THERAPEUTICS INC | $0 (exited) | ||
TCRT | 0 | -15,000 | $0 |
TESLA INC | $0 (exited) | ||
TSLA | 0 | -1,081 | $0 |
WISDOMTREE TR | $0 (exited) | ||
USFR | 0 | -5,955 | $0 |
VANGUARD SCOTTSDALE FDS | $0 (exited) | ||
VGSH | 0 | -3,511 | $0 |
ZOETIS INC | 0 | -1,163 | $0 (exited) |
ZTS | 0 | -1,163 | $0 |
See Summary: Fielder Capital Group LLC Top Holdings
See Details: Top 10 Stocks Held By Fielder Capital Group LLC
Entity | Shares/Amount Change | Position Value Change |
---|---|---|
BITB | +377,524 | +$14,614 |
GBTC | +130,756 | +$8,260 |
MLI | +56,143 | +$3,028 |
PG | +2,324 | +$377 |
IVV | +711 | +$374 |
MMC | +1,551 | +$319 |
KNSL | +567 | +$298 |
ABNB | +1,775 | +$293 |
JEPQ | +5,000 | +$271 |
MRK | +2,011 | +$265 |
Entity | Shares/Amount Change | Position Value Change |
---|---|---|
USFR | -5,955 | -$299 |
TSLA | -1,081 | -$269 |
BIL | -2,743 | -$251 |
T | -14,072 | -$236 |
ZTS | -1,163 | -$229 |
EPAM | -708 | -$211 |
VGSH | -3,511 | -$205 |
TCRT | -15,000 | -$1 |
Entity | Shares/Amount Change | Position Value Change |
---|---|---|
SLVP | +238,246 | +$2,409 |
IAUM | +58,568 | +$1,479 |
SIVR | +58,301 | +$1,453 |
COPX | +53,886 | +$3,741 |
URNM | +26,487 | +$1,402 |
MLPX | +21,579 | +$1,727 |
XLE | +19,615 | +$2,844 |
TPL | +8,602 | +$656 |
AVUS | +1,783 | +$494 |
UNH | +1,183 | +$476 |
Entity | Shares/Amount Change | Position Value Change |
---|---|---|
PLTR | -26,710 | -$108 |
DNN | -20,416 | +$212 |
DFAC | -12,043 | -$273 |
IAU | -8,472 | +$750 |
PBT | -6,400 | -$193 |
NXE | -3,416 | +$245 |
DSI | -2,748 | -$201 |
SUSA | -2,732 | -$242 |
SLV | -2,074 | +$49 |
Size ($ in 1000's)
At 03/31/2024: $223,773 At 12/31/2023: $165,497 Fielder Capital Group LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Fielder Capital Group LLC 13F filings. Link to 13F filings: SEC filings |