Q4 2023 · 13F-HR
Fielder Capital Group LLCholdings as filed
Filed 2024-02-06 · accession 0002010765-24-000001
$165.5M
Reported value
146
Positions
2023-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 464285204 | IAU | ISHARES GOLD TR | $14.5M | 8.75% | 370,954 | Common | NONE |
| 37954Y830 | COPX | GLOBAL X FDS | $11.1M | 6.69% | 295,035 | Common | NONE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $7.9M | 4.76% | 93,923 | Common | NONE |
| 37954Y293 | MLPX | GLOBAL X FDS | $6.8M | 4.13% | 153,358 | Common | NONE |
| 88262P102 | TPL | TEXAS PACIFIC LAND CORPORATI | $6.8M | 4.13% | 4,346 | Common | SOLE |
| 464286327 | SLVP | ISHARES INC | $6.4M | 3.84% | 623,916 | Common | NONE |
| 92189F106 | GDX | VANECK ETF TRUST | $5.4M | 3.28% | 175,211 | Common | NONE |
| 92189F791 | GDXJ | VANECK ETF TRUST | $5.1M | 3.10% | 135,379 | Common | NONE |
| 85207K107 | PSLV | SPROTT PHYSICAL SILVER TR | $5.0M | 3.00% | 613,621 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $4.7M | 2.87% | 13,315 | Common | NONE |
| 85208P303 | URNM | SPROTT FDS TR | $4.6M | 2.78% | 95,228 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $3.5M | 2.10% | 18,047 | Common | SOLE |
| 025072885 | AVUS | AMERICAN CENTY ETF TR | $3.4M | 2.07% | 42,085 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $2.6M | 1.56% | 17,332 | Common | SOLE |
| 248356107 | DNN | DENISON MINES CORP | $2.5M | 1.50% | 1,400,448 | Common | NONE |
| 65340P106 | NXE | NEXGEN ENERGY LTD | $2.5M | 1.49% | 351,493 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $2.4M | 1.45% | 4,856 | Common | SOLE |
| 46436F103 | IAUM | ISHARES GOLD TR | $2.4M | 1.43% | 115,241 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $2.2M | 1.33% | 5,845 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $2.2M | 1.33% | 21,971 | Common | SOLE |
| 46428Q109 | SLV | ISHARES SILVER TR | $2.2M | 1.30% | 98,951 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $1.8M | 1.09% | 3,426 | Common | SOLE |
| 292671708 | UUUU | ENERGY FUELS INC | $1.8M | 1.07% | 246,437 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $1.6M | 0.97% | 9,405 | Common | NONE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $1.5M | 0.90% | 86,736 | Common | NONE |
| 003264108 | SIVR | ABRDN SILVER ETF TRUST | $1.4M | 0.85% | 62,137 | Common | NONE |
| 25278X109 | FANG | DIAMONDBACK ENERGY INC | $1.4M | 0.83% | 8,809 | Common | SOLE |
| 25434V708 | DFAC | DIMENSIONAL ETF TRUST | $1.2M | 0.73% | 41,287 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $1.1M | 0.67% | 2,592 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $1.1M | 0.64% | 5,681 | Common | SOLE |
| 00162Q676 | ENFR | ALPS ETF TR | $1.1M | 0.64% | 45,592 | Common | NONE |
| 962879102 | WPM | WHEATON PRECIOUS METALS CORP | $1.0M | 0.63% | 21,202 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $931,877 | 0.56% | 6,322 | Common | SOLE |
| 540424108 | L | LOEWS CORP | $925,157 | 0.56% | 13,294 | Common | SOLE |
| 351858105 | FNV | FRANCO NEV CORP | $905,855 | 0.55% | 8,175 | Common | SOLE |
| 384802104 | GWW | GRAINGER W W INC | $903,773 | 0.55% | 1,091 | Common | SOLE |
| 26875P101 | EOG | EOG RES INC | $864,638 | 0.52% | 7,149 | Common | SOLE |
| 714236106 | PBT | PERMIAN BASIN RTY TR | $860,516 | 0.52% | 61,642 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $854,204 | 0.52% | 6,115 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $841,038 | 0.51% | 2,493 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $839,380 | 0.51% | 1,272 | Common | SOLE |
| 92826C839 | V | VISA INC | $839,285 | 0.51% | 3,224 | Common | SOLE |
| 00326A104 | SGOL | ABRDN GOLD ETF TRUST | $825,685 | 0.50% | 41,828 | Common | NONE |
| 785688102 | SBR | SABINE RTY TR | $796,222 | 0.48% | 11,733 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $795,127 | 0.48% | 5,642 | Common | SOLE |
| 03076C106 | AMP | AMERIPRISE FINL INC | $775,861 | 0.47% | 2,043 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $718,511 | 0.43% | 2,925 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $716,701 | 0.43% | 4,717 | Common | SOLE |
| 464288570 | DSI | ISHARES TR | $702,360 | 0.42% | 7,714 | Common | NONE |
| 78468R556 | XOP | SPDR SER TR | $697,967 | 0.42% | 5,098 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $677,479 | 0.41% | 1,914 | Common | NONE |
| 85207H104 | PHYS | SPROTT PHYSICAL GOLD TR | $672,358 | 0.41% | 42,207 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $670,206 | 0.40% | 11,373 | Common | NONE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $660,742 | 0.40% | 1,401 | Common | SOLE |
| 464288802 | SUSA | ISHARES TR | $657,637 | 0.40% | 6,543 | Common | NONE |
| 46138E420 | EQAL | INVESCO EXCH TRADED FD TR II | $636,275 | 0.38% | 14,428 | Common | NONE |
| 723787107 | PXDEUR | PIONEER NAT RES CO | $622,249 | 0.38% | 2,767 | Common | SOLE |
| 806857108 | SLB | SCHLUMBERGER LTD | $619,523 | 0.37% | 11,905 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $610,587 | 0.37% | 3,767 | Common | SOLE |
| 039483102 | ADM | ARCHER DANIELS MIDLAND CO | $596,415 | 0.36% | 8,258 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $590,673 | 0.36% | 5,089 | Common | SOLE |
| 892356106 | TSCO | TRACTOR SUPPLY CO | $569,304 | 0.34% | 2,648 | Common | NONE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $557,420 | 0.34% | 2,393 | Common | SOLE |
| 127190304 | CACI | CACI INTL INC | $516,557 | 0.31% | 1,595 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $493,781 | 0.30% | 5,143 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $491,637 | 0.30% | 2,344 | Common | SOLE |
| 513272104 | LW | LAMB WESTON HLDGS INC | $489,523 | 0.30% | 4,529 | Common | NONE |
| 16411R208 | LNG | CHENIERE ENERGY INC | $483,925 | 0.29% | 2,835 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $478,132 | 0.29% | 4,535 | Common | SOLE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $476,375 | 0.29% | 3,493 | Common | NONE |
| 911363109 | URI | UNITED RENTALS INC | $454,149 | 0.27% | 792 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC | $430,889 | 0.26% | 885 | Common | NONE |
| 464287671 | IUSG | ISHARES TR | $406,823 | 0.25% | 3,908 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $404,244 | 0.24% | 1,704 | Common | NONE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $403,314 | 0.24% | 8,420 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $392,191 | 0.24% | 1,132 | Common | SOLE |
| 74762E102 | QURE | QUANTA SVCS INC | $376,861 | 0.23% | 1,746 | Common | NONE |
| 03769M106 | APO | APOLLO GLOBAL MGMT INC | $372,760 | 0.23% | 4,000 | Common | SOLE |
| 34959E109 | FTNT | FORTINET INC | $372,719 | 0.23% | 6,368 | Common | NONE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $371,791 | 0.22% | 2,895 | Common | SOLE |
| 858119100 | STLD | STEEL DYNAMICS INC | $360,219 | 0.22% | 3,050 | Common | NONE |
| 78464A300 | SLYV | SPDR SER TR | $346,653 | 0.21% | 4,161 | Common | NONE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $344,273 | 0.21% | 8,087 | Common | SOLE |
| 464287663 | IUSV | ISHARES TR | $341,874 | 0.21% | 4,054 | Common | SOLE |
| 86800U104 | SMCIUSD | SUPER MICRO COMPUTER INC | $339,975 | 0.21% | 1,196 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $335,710 | 0.20% | 2,166 | Common | SOLE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $333,103 | 0.20% | 712 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $321,293 | 0.19% | 709 | Common | SOLE |
| 311900104 | FAST | FASTENAL CO | $313,866 | 0.19% | 4,846 | Common | SOLE |
| 704326107 | PAYX | PAYCHEX INC | $310,230 | 0.19% | 2,605 | Common | SOLE |
| 260557103 | DOW | DOW INC | $305,545 | 0.18% | 5,572 | Common | SOLE |
| 25179M103 | DVN | DEVON ENERGY CORP NEW | $305,035 | 0.18% | 6,734 | Common | NONE |
| 97717Y527 | USFR | WISDOMTREE TR | $299,179 | 0.18% | 5,955 | Common | SOLE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $292,873 | 0.18% | 935 | Common | SOLE |
| 05464C101 | AXON | AXON ENTERPRISE INC | $292,688 | 0.18% | 1,133 | Common | NONE |
| 127097103 | CTRA | COTERRA ENERGY INC | $286,703 | 0.17% | 11,234 | Common | SOLE |
| 92189H607 | OIH | VANECK ETF TRUST | $285,687 | 0.17% | 923 | Common | SOLE |
| 609839105 | MPWR | MONOLITHIC PWR SYS INC | $285,113 | 0.17% | 452 | Common | NONE |
| 79466L302 | CRM | SALESFORCE INC | $281,297 | 0.17% | 1,069 | Common | NONE |
| 040413106 | ANETEUR | ARISTA NETWORKS INC | $279,079 | 0.17% | 1,185 | Common | NONE |
| 56585A102 | MPC | MARATHON PETE CORP | $275,665 | 0.17% | 1,858 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $271,873 | 0.16% | 244 | Common | NONE |
| 337738108 | FISV | FISERV INC | $271,392 | 0.16% | 2,043 | Common | SOLE |
| 81369Y407 | XLY | SELECT SECTOR SPDR TR | $270,540 | 0.16% | 1,513 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $268,607 | 0.16% | 1,081 | Common | NONE |
| 68902V107 | OTIS | OTIS WORLDWIDE CORP | $264,652 | 0.16% | 2,958 | Common | NONE |
| 063671101 | BMO | BANK MONTREAL QUE | $261,541 | 0.16% | 2,643 | Common | SOLE |
| 565849106 | MRO* | MARATHON OIL CORP | $260,679 | 0.16% | 10,790 | Common | NONE |
| 366651107 | IT | GARTNER INC | $258,035 | 0.16% | 572 | Common | NONE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $255,806 | 0.15% | 1,329 | Common | NONE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $255,322 | 0.15% | 481 | Common | SOLE |
| 26924G102 | — | ETF MANAGERS TR | $254,570 | 0.15% | 25,457 | Common | NONE |
| 78468R663 | BIL | SPDR SER TR | $250,683 | 0.15% | 2,743 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $242,915 | 0.15% | 692 | Common | NONE |
| 58155Q103 | MCK | MCKESSON CORP | $236,730 | 0.14% | 511 | Common | NONE |
| 00206R102 | T | AT&T INC | $236,128 | 0.14% | 14,072 | Common | NONE |
| 631103108 | NDAQ | NASDAQ INC | $234,710 | 0.14% | 4,037 | Common | SOLE |
| 81369Y704 | XLI | SELECT SECTOR SPDR TR | $234,477 | 0.14% | 2,057 | Common | NONE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $231,869 | 0.14% | 264 | Common | NONE |
| 143658300 | CCL1EUR | CARNIVAL CORP | $231,083 | 0.14% | 12,464 | Common | NONE |
| 98978V103 | ZTS | ZOETIS INC | $229,449 | 0.14% | 1,163 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $227,085 | 0.14% | 390 | Common | NONE |
| G5960L103 | MDT | MEDTRONIC PLC | $224,996 | 0.14% | 2,731 | Common | NONE |
| 482480100 | KLAC | KLA CORP | $222,834 | 0.13% | 383 | Common | NONE |
| 12572Q105 | CME | CME GROUP INC | $221,960 | 0.13% | 1,054 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD TR | $221,948 | 0.13% | 1,161 | Common | NONE |
| 893641100 | TDG | TRANSDIGM GROUP INC | $221,540 | 0.13% | 219 | Common | NONE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $218,993 | 0.13% | 3,605 | Common | NONE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $215,176 | 0.13% | 3,128 | Common | NONE |
| 464287523 | SOXX | ISHARES TR | $212,057 | 0.13% | 368 | Common | SOLE |
| 29414B104 | EPAM | EPAM SYS INC | $210,517 | 0.13% | 708 | Common | NONE |
| 617446448 | MS | MORGAN STANLEY | $209,683 | 0.13% | 2,249 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $208,213 | 0.13% | 349 | Common | NONE |
| 871607107 | SNPS | SYNOPSYS INC | $207,509 | 0.13% | 403 | Common | NONE |
| 33733E807 | FCG | FIRST TR EXCHANGE-TRADED FD | $206,465 | 0.12% | 8,500 | Common | NONE |
| 92206C102 | VGSH | VANGUARD SCOTTSDALE FDS | $204,797 | 0.12% | 3,511 | Common | NONE |
| 060505104 | BAC | BANK AMERICA CORP | $203,238 | 0.12% | 6,036 | Common | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $203,127 | 0.12% | 878 | Common | NONE |
| 872540109 | TJX | TJX COS INC NEW | $200,705 | 0.12% | 2,139 | Common | NONE |
| V7780T103 | RCL | ROYAL CARIBBEAN GROUP | $200,020 | 0.12% | 1,545 | Common | NONE |
| 02080L102 | TKNO | ALPHA TEKNOVA INC | $156,097 | 0.09% | 41,849 | Common | NONE |
| 68236X100 | TOI | THE ONCOLOGY INSTITUTE INC | $143,192 | 0.09% | 70,192 | Common | NONE |
| L7579L106 | — | PERIMETER SOLUTIONS SA | $92,000 | 0.06% | 20,000 | Common | NONE |
| 904311206 | UA | UNDER ARMOUR INC | $88,877 | 0.05% | 10,644 | Common | NONE |
| 64131A105 | STIM | NEURONETICS INC | $66,111 | 0.04% | 22,797 | Common | NONE |
| 98973P101 | — | ALAUNOS THERAPEUTICS INC | $1,061 | 0.00% | 15,000 | Common | NONE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.