HoldingsChannel.com
All Stocks Held By Fielder Capital Group LLC
As of  03/31/2024, we find all stocks held by Fielder Capital Group LLC to be as follows, presented in the table below with each row detailing each Fielder Capital Group LLC position, ordered by largest to smallest position size. The all-stocks-held-by-Fielder Capital Group LLC table shows the entity held in the first column (click any entity to explore other funds holding positions), the share amount held, the share count change between the last two reporting periods, and finally the position size for all stocks held by Fielder Capital Group LLC as of the latest filing.

   EntityAmountChange
 12/31/2023 to 03/31/2024
Position Size
($ in 1000's)
ISHARES GOLD TR (IAU) 362,482 -8,472 $15,228
     IAU362,482-8,472$15,228
GLOBAL X FDS 348,921 +53,886 $14,805
     COPX348,921+53,886$14,805
BITWISE BITCOIN ETF TR (BITB) 377,524 +377,524 $14,614
     BITB377,524+377,524$14,614
SELECT SECTOR SPDR TR (XLE) 113,538 +19,615 $10,719
     XLE113,538+19,615$10,719
ISHARES INC (SLVP) 862,162 +238,246 $8,760
     SLVP862,162+238,246$8,760
GLOBAL X FDS 174,937 +21,579 $8,570
     MLPX174,937+21,579$8,570
GRAYSCALE BITCOIN TR BTC 130,756 +130,756 $8,260
     GBTC130,756+130,756$8,260
TEXAS PACIFIC LAND CORPORATI 12,948 +8,602 $7,490
     TPL12,948+8,602$7,490
SPROTT FDS TR 121,715 +26,487 $5,999
     URNM121,715+26,487$5,999
BERKSHIRE HATHAWAY INC DEL      $5,980
     BRK.B14,220+905$5,980
VANECK ETF TRUST (GDX) 175,211 UNCH $5,540
     GDX175,211UNCH$5,540
VANECK ETF TRUST (GDXJ) 135,747 +368 $5,259
     GDXJ135,747+368$5,259
SPROTT PHYSICAL SILVER TR 613,621 UNCH $5,087
     PSLV613,621UNCH$5,087
NVIDIA CORPORATION 4,601 -255 $4,157
     NVDA4,601-255$4,157
AMERICAN CENTY ETF TR (AVUS) 43,868 +1,783 $3,926
     AVUS43,868+1,783$3,926
ISHARES GOLD TR (IAUM) 173,809 +58,568 $3,853
     IAUM173,809+58,568$3,853
APPLE INC 18,589 +542 $3,188
     AAPL18,589+542$3,188
MUELLER INDS INC 56,143 +56,143 $3,028
     MLI56,143+56,143$3,028
ABRDN SILVER ETF TRUST (SIVR) 120,438 +58,301 $2,868
     SIVR120,438+58,301$2,868
CHEVRON CORP NEW 17,243 -89 $2,720
     CVX17,243-89$2,720
NEXGEN ENERGY LTD 348,077 -3,416 $2,705
     NXE348,077-3,416$2,705
DENISON MINES CORP 1,380,032 -20,416 $2,691
     DNN1,380,032-20,416$2,691
EXXON MOBIL CORP 22,580 +609 $2,625
     XOM22,580+609$2,625
MICROSOFT CORP 5,712 -133 $2,403
     MSFT5,712-133$2,403
UNITEDHEALTH GROUP INC 4,609 +1,183 $2,280
     UNH4,609+1,183$2,280
ISHARES SILVER TR (SLV) 96,877 -2,074 $2,204
     SLV96,877-2,074$2,204
JPMORGAN CHASE & CO 9,426 +21 $1,888
     JPM9,426+21$1,888
DIAMONDBACK ENERGY INC 8,802 -7 $1,744
     FANG8,802-7$1,744
ENERGY FUELS INC 245,827 -610 $1,546
     UUUU245,827-610$1,546
PALANTIR TECHNOLOGIES INC 60,026 -26,710 $1,381
     PLTR60,026-26,710$1,381
AMERICAN EXPRESS CO 5,953 +272 $1,355
     AXP5,953+272$1,355
MASTERCARD INCORPORATED 2,597 +5 $1,251
     MA2,597+5$1,251
ALPS ETF TR (ENFR) 45,592 UNCH $1,159
     ENFR45,592UNCH$1,159
COSTCO WHSL CORP NEW 1,567 +295 $1,148
     COST1,567+295$1,148
ADVANCED MICRO DEVICES INC 6,343 +21 $1,145
     AMD6,343+21$1,145
GRAINGER W W INC 1,095 +4 $1,114
     GWW1,095+4$1,114
LOEWS CORP 13,344 +50 $1,045
     L13,344+50$1,045
WHEATON PRECIOUS METALS CORP 21,201 -1 $999
     WPM21,201-1$999
INTUITIVE SURGICAL INC 2,501 +8 $998
     ISRG2,501+8$998
FRANCO NEV CORP 8,175 UNCH $974
     FNV8,175UNCH$974
DIMENSIONAL ETF TRUST (DFAC) 29,244 -12,043 $934
     DFAC29,244-12,043$934
META PLATFORMS INC 1,919 +5 $932
     META1,919+5$932
VISA INC 3,332 +108 $930
     V3,332+108$930
ALPHABET INC 6,124 +9 $924
     GOOGL6,124+9$924
AMERIPRISE FINL INC 2,053 +10 $900
     AMP2,053+10$900
ABRDN GOLD ETF TRUST (SGOL) 42,177 +349 $896
     SGOL42,177+349$896
EOG RES INC 6,828 -321 $873
     EOG6,828-321$873
ALPHABET INC 5,649 +7 $860
     GOOG5,649+7$860
AMAZON COM INC 4,669 -48 $842
     AMZN4,669-48$842
SPDR SER TR (XOP) 5,098 UNCH $790
     XOP5,098UNCH$790
APPLIED MATLS INC 3,783 +16 $780
     AMAT3,783+16$780
SABINE RTY TR 11,733 UNCH $746
     SBR11,733UNCH$746
ELEVANCE HEALTH INC 1,410 +9 $731
     ELV1,410+9$731
SPROTT PHYSICAL GOLD TR 42,207 UNCH $730
     PHYS42,207UNCH$730
UNION PAC CORP 2,938 +13 $723
     UNP2,938+13$723
COCA COLA CO 11,393 +20 $697
     KO11,393+20$697
TRACTOR SUPPLY CO 2,664 +16 $697
     TSCO2,664+16$697
PIONEER NAT RES CO 2,631 -136 $691
     PXD2,631-136$691
PERMIAN BASIN RTY TR 55,242 -6,400 $668
     PBT55,242-6,400$668
SCHLUMBERGER LTD 12,169 +264 $667
     SLB12,169+264$667
CONOCOPHILLIPS 5,099 +10 $649
     COP5,099+10$649
INVESCO EXCH TRADED FD TR II (EQAL) 13,409 -1,019 $619
     EQAL13,409-1,019$619
CACI INTL INC 1,595 UNCH $604
     CACI1,595UNCH$604
AUTOMATIC DATA PROCESSING IN 2,397 +4 $599
     ADP2,397+4$599
UNITED RENTALS INC 801 +9 $578
     URI801+9$578
SUPER MICRO COMPUTER INC 564 -632 $570
     SMCI564-632$570
ORACLE CORP 4,463 -72 $561
     ORCL4,463-72$561
NETFLIX INC 891 +6 $541
     NFLX891+6$541
SELECT SECTOR SPDR TR (XLV) 3,493 UNCH $516
     XLV3,493UNCH$516
ISHARES TR (DSI) 4,966 -2,748 $501
     DSI4,966-2,748$501
LAMB WESTON HLDGS INC 4,567 +38 $487
     LW4,567+38$487
ARCHER DANIELS MIDLAND CO 7,707 -551 $484
     ADM7,707-551$484
HONEYWELL INTL INC 2,347 +3 $482
     HON2,347+3$482
STEEL DYNAMICS INC 3,094 +44 $459
     STLD3,094+44$459
ISHARES TR (IUSG) 3,908 UNCH $458
     IUSG3,908UNCH$458
CHENIERE ENERGY INC 2,835 UNCH $457
     LNG2,835UNCH$457
QUANTA SVCS INC 1,760 +14 $457
     PWR1,760+14$457
STARBUCKS CORP 4,974 -169 $455
     SBUX4,974-169$455
APOLLO GLOBAL MGMT INC 4,000 UNCH $450
     APO4,000UNCH$450
FORTINET INC 6,442 +74 $440
     FTNT6,442+74$440
HOME DEPOT INC 1,138 +6 $436
     HD1,138+6$436
ISHARES TR (SUSA) 3,811 -2,732 $416
     SUSA3,811-2,732$416
FREEPORT MCMORAN INC 8,611 +524 $405
     FCX8,611+524$405
INTERCONTINENTAL EXCHANGE IN (ICE) 2,943 +48 $404
     ICE2,943+48$404
VANGUARD INDEX FDS (VTI) 1,555 -149 $404
     VTI1,555-149$404
ABBVIE INC 2,178 +12 $397
     ABBV2,178+12$397
MARATHON PETE CORP 1,885 +27 $380
     MPC1,885+27$380
FASTENAL CO 4,893 +47 $377
     FAST4,893+47$377
PROCTER AND GAMBLE CO 2,324 +2,324 $377
     PG2,324+2,324$377
VANGUARD TAX MANAGED FDS (VEA) 7,468 -952 $375
     VEA7,468-952$375
ISHARES TR (IVV) 711 +711 $374
     IVV711+711$374
ISHARES TR (IUSV) 4,054 UNCH $367
     IUSV4,054UNCH$367
AXON ENTERPRISE INC 1,147 +14 $359
     AXON1,147+14$359
ARISTA NETWORKS INC 1,195 +10 $347
     ANET1,195+10$347
SPDR SER TR (SLYV) 4,161 UNCH $345
     SLYV4,161UNCH$345
MOTOROLA SOLUTIONS INC 963 +28 $342
     MSI963+28$342
NORTHROP GRUMMAN CORP 694 -18 $332
     NOC694-18$332
FISERV INC 2,062 +19 $330
     FI2,062+19$330
BROADCOM INC 247 +3 $327
     AVGO247+3$327
LOCKHEED MARTIN CORP 718 +9 $326
     LMT718+9$326
SALESFORCE INC 1,079 +10 $325
     CRM1,079+10$325
DOW INC 5,598 +26 $324
     DOW5,598+26$324
MARATHON OIL CORP 11,433 +643 $324
     MRO11,433+643$324
PAYCHEX INC 2,610 +5 $320
     PAYX2,610+5$320
MARSH & MCLENNAN COS INC 1,551 +1,551 $319
     MMC1,551+1,551$319
COTERRA ENERGY INC 11,353 +119 $317
     CTRA11,353+119$317
MONOLITHIC PWR SYS INC 458 +6 $310
     MPWR458+6$310
VANECK ETF TRUST (OIH) 923 UNCH $310
     OIH923UNCH$310
DEVON ENERGY CORP NEW 6,011 -723 $302
     DVN6,011-723$302
KINSALE CAP GROUP INC 567 +567 $298
     KNSL567+567$298
OTIS WORLDWIDE CORP 2,987 +29 $297
     OTIS2,987+29$297
ELI LILLY & CO 378 -12 $294
     LLY378-12$294
AIRBNB INC 1,775 +1,775 $293
     ABNB1,775+1,775$293
MCKESSON CORP 520 +9 $279
     MCK520+9$279
SELECT SECTOR SPDR TR (XLY) 1,513 UNCH $278
     XLY1,513UNCH$278
SELECT SECTOR SPDR TR (XLK) 1,329 UNCH $277
     XLK1,329UNCH$277
GARTNER INC 580 +8 $276
     IT580+8$276
TRANSDIGM GROUP INC 223 +4 $275
     TDG223+4$275
THERMO FISHER SCIENTIFIC INC 472 -9 $274
     TMO472-9$274
KLA CORP 389 +6 $272
     KLAC389+6$272
J P MORGAN EXCHANGE TRADED F (JEPQ) 5,000 +5,000 $271
     JEPQ5,000+5,000$271
MERCK & CO INC 2,011 +2,011 $265
     MRK2,011+2,011$265
SELECT SECTOR SPDR TR (XLI) 2,062 +5 $260
     XLI2,062+5$260
BANK MONTREAL QUE 2,643 UNCH $258
     BMO2,643UNCH$258
SPDR S&P 500 ETF TR (SPY) 493 +493 $258
     SPY493+493$258
NASDAQ INC 4,064 +27 $256
     NDAQ4,064+27$256
AMPLIFY ETF TR (SILJ) 25,457 UNCH $253
     SILJ25,457UNCH$253
MEDPACE HLDGS INC 618 +618 $250
     MEDP618+618$250
REGENERON PHARMACEUTICALS 260 -4 $250
     REGN260-4$250
ISHARES TR (SOXX) 1,104 +736 $249
     SOXX1,104+736$249
GENERAL ELECTRIC CO 1,402 +1,402 $246
     GE1,402+1,402$246
ACCENTURE PLC IRELAND 700 +8 $243
     ACN700+8$243
TRANE TECHNOLOGIES PLC 806 +806 $242
     TT806+806$242
INTERNATIONAL BUSINESS MACHS 1,264 +1,264 $241
     IBM1,264+1,264$241
MEDTRONIC PLC 2,712 -19 $236
     MDT2,712-19$236
NEXTERA ENERGY INC 3,675 +70 $235
     NEE3,675+70$235
SYNOPSYS INC 410 +7 $234
     SNPS410+7$234
BANK AMERICA CORP 6,144 +108 $233
     BAC6,144+108$233
FIRST TR EXCHANGE TRADED FD (FCG) 8,500 UNCH $233
     FCG8,500UNCH$233
ROYAL CARIBBEAN GROUP 1,663 +118 $231
     RCL1,663+118$231
SCHWAB CHARLES CORP 3,162 +34 $229
     SCHW3,162+34$229
ADOBE INC 447 +98 $226
     ADBE447+98$226
TJX COS INC NEW 2,223 +84 $226
     TJX2,223+84$226
PACKAGING CORP AMER 1,188 +1,188 $225
     PKG1,188+1,188$225
CME GROUP INC 1,040 -14 $224
     CME1,040-14$224
CARNIVAL CORP 13,586 +1,122 $222
     CCL13,586+1,122$222
DANAHER CORPORATION 890 +12 $222
     DHR890+12$222
AUTOZONE INC 70 +70 $221
     AZO70+70$221
CHIPOTLE MEXICAN GRILL INC 76 +76 $221
     CMG76+76$221
CENCORA INC 910 +910 $221
     COR910+910$221
AMERICAN INTL GROUP INC 2,802 +2,802 $219
     AIG2,802+2,802$219
SPDR GOLD TR (GLD) 1,060 -101 $218
     GLD1,060-101$218
HOWMET AEROSPACE INC 3,182 +3,182 $218
     HWM3,182+3,182$218
MORGAN STANLEY 2,288 +39 $215
     MS2,288+39$215
HARTFORD FINL SVCS GROUP INC 2,078 +2,078 $214
     HIG2,078+2,078$214
AMPHENOL CORP NEW 1,839 +1,839 $212
     APH1,839+1,839$212
TAPESTRY INC 4,455 +4,455 $212
     TPR4,455+4,455$212
COPART INC 3,651 +3,651 $211
     CPRT3,651+3,651$211
VANGUARD WORLD FD (MGK) 731 +731 $210
     MGK731+731$210
CF INDS HLDGS INC 2,507 +2,507 $209
     CF2,507+2,507$209
NUCOR CORP 1,057 +1,057 $209
     NUE1,057+1,057$209
XYLEM INC 1,617 +1,617 $209
     XYL1,617+1,617$209
EATON CORP PLC 654 +654 $205
     ETN654+654$205
EVERCORE INC 1,062 +1,062 $205
     EVR1,062+1,062$205
BATH & BODY WORKS INC 4,017 +4,017 $201
     BBWI4,017+4,017$201
CONSTELLATION ENERGY CORP 1,088 +1,088 $201
     CEG1,088+1,088$201
LAM RESEARCH CORP 207 +207 $201
     LRCX207+207$201
PERIMETER SOLUTIONS SA 20,000 UNCH $148
     PRM20,000UNCH$148
ALPHA TEKNOVA INC 41,849 UNCH $111
     TKNO41,849UNCH$111
THE ONCOLOGY INSTITUTE INC 70,192 UNCH $111
     TOI70,192UNCH$111
NEURONETICS INC 22,797 UNCH $109
     STIM22,797UNCH$109
UNDER ARMOUR INC 10,644 +0 $76
     UA10,644UNCH$76
SPDR SER TR $0 (exited)
     BIL0-2,743$0
EPAM SYS INC $0 (exited)
     EPAM0-708$0
AT&T INC $0 (exited)
     T0-14,072$0
ALAUNOS THERAPEUTICS INC $0 (exited)
     TCRT0-15,000$0
TESLA INC $0 (exited)
     TSLA0-1,081$0
WISDOMTREE TR $0 (exited)
     USFR0-5,955$0
VANGUARD SCOTTSDALE FDS $0 (exited)
     VGSH0-3,511$0
ZOETIS INC 0 -1,163 $0 (exited)
     ZTS0-1,163$0

See Summary: Fielder Capital Group LLC Top Holdings
See Details: Top 10 Stocks Held By Fielder Capital Group LLC

EntityShares/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
EntityShares/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
EntityShares/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
EntityShares/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

All Stocks Held By Fielder Capital Group LLC | www.HoldingsChannel.com

Copyright © 2013 - 2024, All Rights Reserved Nothing in Holdings Channel is intended to be investment advice, nor does it represent the opinion of, counsel from, or recommendations by BNK Invest Inc. or any of its affiliates, subsidiaries or partners. None of the information contained herein constitutes a recommendation that any particular security, portfolio, transaction, or investment strategy is suitable for any specific person. All viewers agree that under no circumstances will BNK Invest, Inc,. its subsidiaries, partners, officers, employees, affiliates, or agents be held liable for any loss or damage caused by your reliance on information obtained. By visiting, using or viewing this site, you agree to the following Full Disclaimer & Terms of Use and Privacy Policy. Video widget and videos powered by Market News Video. Quote data delayed at least 20 minutes; data powered by Ticker Technologies, and Mergent. Contact Holdings Channel; Meet Our Editorial Staff.