Fielder Capital Group LLC
CIK Number: 0002010765
Main Sectors:
Filing Date: May 7, 2025
| Rank | Symbol | Name | Price | % Change | Shares | % Change Shares | Market Value | Avg. Price Paid | % Weight | Asset Type |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | TPL | Texas Pacific L... | 913.32 | +3.51% | 12.88K | +0.17% | 17.07M | 525.52 | 4.94% | Share |
| 2 | BITB | Bitwise 10 Cryp... | 64.18 | -4.02% | 374.76K | -0.34% | 16.82M | 38.02 | 4.86% | Share |
| 3 | IAU | iShares Gold Tr... | 62.90 | -0.62% | 268.62K | -0.13% | 15.84M | 39.03 | 4.58% | Share |
| 4 | COPX | Global X Copper... | 46.59 | -1.43% | 399.73K | +4.67% | 15.62M | 38.73 | 4.52% | Share |
| 5 | SLVP | iShares MSCI Gl... | 19.95 | -1.43% | 957.59K | -1.43% | 14.35M | 10.46 | 4.15% | Share |
| 6 | GDX | VanEck Gold Min... | 57.70 | -0.63% | 290.86K | +65.61% | 13.37M | 36.94 | 3.87% | Share |
| 7 | IAUM | iShares Gold Tr... | 33.27 | -0.64% | 424.77K | +9.33% | 13.24M | 24.16 | 3.83% | Share |
| 8 | XLE | Energy Select S... | 85.55 | -0.11% | 134.13K | +5.81% | 12.53M | 86.46 | 3.62% | Share |
| 9 | REFI | Chicago Atlanti... | 14.07 | -1.95% | 751.62K | +11.47% | 11.05M | 15.07 | 3.19% | Share |
| 10 | GDXJ | VanEck Junior G... | 72.75 | -0.4% | 144.22K | 0.00% | 8.25M | 38.15 | 2.39% | Share |
| 11 | GBTC | Grayscale Bitco... | 92.76 | -3.98% | 125.47K | -0.2% | 8.18M | 62.18 | 2.36% | Share |
| 12 | BRK-B | Berkshire Hatha... | 479.02 | +0.36% | 14.5K | -0.6% | 7.72M | 364.28 | 2.23% | Share |
| 13 | URNM | Sprott Uranium ... | 46.98 | +0.56% | 231.29K | +42.73% | 7.5M | 43.46 | 2.17% | Share |
| 14 | MAA | Mid-America Apa... | 140.00 | +0.16% | 33.45K | +8.77% | 5.61M | 145.47 | 1.62% | Share |
| 15 | NVDA | NVIDIA Corporat... | 182.02 | +0.24% | 50.47K | +9.66% | 5.47M | 55.46 | 1.58% | Share |
| 16 | CPT | Camden Property... | 106.02 | -0.92% | 43.92K | +9.24% | 5.37M | 111.82 | 1.55% | Share |
| 17 | AR | Antero Resource... | 32.34 | -0.11% | 128.14K | +3.66% | 5.18M | 35.24 | 1.50% | Share |
| 18 | EQT | EQT Corporation | 52.06 | +1.13% | 93.83K | +4.29% | 5.01M | 46.41 | 1.45% | Share |
| 19 | RRC | Range Resources... | 34.24 | -0.41% | 117.4K | +4.46% | 4.69M | 36.15 | 1.36% | Share |
| 20 | AVUS | Avantis U.S. Eq... | 105.47 | -0.15% | 48.15K | -2.22% | 4.45M | 84.74 | 1.29% | Share |
| 21 | XOM | Exxon Mobil Cor... | 107.38 | -0.21% | 36.83K | +28.00% | 4.38M | 106.97 | 1.27% | Share |
| 22 | MLI | Mueller Industr... | 92.13 | -1.71% | 56.9K | -3.36% | 4.33M | 53.66 | 1.25% | Share |
| 23 | DLR | Digital Realty ... | 166.13 | -1.45% | 28.54K | +6.01% | 4.09M | 152.91 | 1.18% | Share |
| 24 | AAPL | Apple Inc. | 232.81 | -0.22% | 18.16K | +6.32% | 4.03M | 194.25 | 1.17% | Share |
| 25 | SIVR | abrdn Physical ... | 36.20 | -1.42% | 116.83K | -34.62% | 3.8M | 25.3 | 1.10% | Share |
| 26 | SLV | iShares Silver ... | 34.51 | -1.4% | 121.99K | +99.20% | 3.78M | 26.58 | 1.09% | Share |
| 27 | SPY | SPDR S&P 500 ET... | 644.93 | +0.01% | 5.53K | +178.81% | 3.09M | 560.09 | 0.89% | Share |
| 28 | PLTR | Palantir Techno... | 181.00 | -1.83% | 35.38K | -14.21% | 2.99M | 17.87 | 0.86% | Share |
| 29 | CVX | Chevron Corpora... | 155.20 | -0.43% | 17.27K | +0.03% | 2.89M | 149.2 | 0.84% | Share |
| 30 | UNH | UnitedHealth Gr... | 271.50 | -0.11% | 4.82K | +4.57% | 2.53M | 517.58 | 0.73% | Share |
| 31 | MSFT | Microsoft Corpo... | 522.28 | +0.33% | 6.65K | +10.12% | 2.5M | 378.33 | 0.72% | Share |
| 32 | JPM | JPMorgan Chase ... | 294.09 | +1.23% | 8.5K | +4.81% | 2.08M | 175.93 | 0.60% | Share |
| 33 | COST | Costco Wholesal... | 975.42 | -0.35% | 2.15K | +1.90% | 2.03M | 730.25 | 0.59% | Share |
| 34 | PG | The Procter & G... | 153.70 | -1.1% | 11.67K | -3.55% | 1.99M | 170.26 | 0.58% | Share |
| 35 | WPM | Wheaton Preciou... | 94.30 | -0.86% | 24.7K | 0.00% | 1.92M | 49.75 | 0.55% | Share |
| 36 | BTC | Grayscale Bitco... | 52.26 | -4% | 49.95K | +14.61% | 1.82M | 41.18 | 0.53% | Share |
| 37 | AXP | American Expres... | 307.72 | +0.28% | 6.01K | -0.07% | 1.62M | 192.11 | 0.47% | Share |
| 38 | DNN | Denison Mines C... | 2.04 | +0.74% | 1.21M | -0.31% | 1.57M | 1.77 | 0.46% | Share |
| 39 | MA | Mastercard Inco... | 583.65 | +0.99% | 2.74K | +1.59% | 1.5M | 428.96 | 0.43% | Share |
| 40 | NXE | NexGen Energy L... | 6.79 | +0.07% | 329.4K | +0.51% | 1.48M | 6.98 | 0.43% | Share |
| 41 | FANG | Diamondback Ene... | 140.71 | +0.52% | 8.78K | +0.03% | 1.4M | 155.16 | 0.41% | Share |
| 42 | META | Meta Platforms,... | 781.96 | +0.24% | 2.26K | +9.12% | 1.3M | 384.14 | 0.38% | Share |
| 43 | ISRG | Intuitive Surgi... | 477.00 | -1.11% | 2.56K | +0.55% | 1.27M | 340.36 | 0.37% | Share |
| 44 | L | Loews Corporati... | 95.57 | +0.17% | 13.63K | +2.20% | 1.25M | 70.12 | 0.36% | Share |
| 45 | AMZN | Amazon.com, Inc... | 230.94 | +2.84% | 6.38K | -5.33% | 1.21M | 171.26 | 0.35% | Share |
| 46 | V | Visa Inc. | 345.40 | +0.83% | 3.43K | +3.65% | 1.2M | 264.09 | 0.35% | Share |
| 47 | FNV | Franco-Nevada C... | 177.30 | -1.03% | 7.58K | 0.00% | 1.19M | 110.81 | 0.35% | Share |
| 48 | ITOT | iShares Core S&... | 140.91 | -0.11% | 9.69K | 0.00% | 1.18M | 118.95 | 0.34% | Share |
| 49 | VUG | Vanguard Growth... | 463.54 | +0.15% | 3.07K | 0.00% | 1.14M | 376.73 | 0.33% | Share |
| 50 | GWW | W.W. Grainger, ... | 974.58 | -0.76% | 1.11K | 0.00% | 1.1M | 833.94 | 0.32% | Share |
| 51 | GOOGL | Alphabet Inc. | 202.88 | +0.46% | 7.02K | +2.99% | 1.09M | 143.51 | 0.31% | Share |
| 52 | SGOL | abrdn Physical ... | 31.82 | -0.64% | 35.42K | -0.15% | 1.06M | 19.75 | 0.31% | Share |
| 53 | GOOG | Alphabet Inc. | 203.77 | +0.36% | 6.68K | +4.55% | 1.04M | 146.65 | 0.30% | Share |
| 54 | AMP | Ameriprise Fina... | 513.94 | +0.92% | 2.13K | +4.01% | 1.03M | 384.11 | 0.30% | Share |
| 55 | VOO | Vanguard S&P 50... | 592.77 | -0.01% | 1.83K | -2.09% | 940.1K | 527.67 | 0.27% | Share |
| 56 | MLPX | Global X MLP & ... | 60.72 | +0.18% | 14.71K | -51.75% | 938.64K | 45.16 | 0.27% | Share |
| 57 | NFLX | Netflix, Inc. | 1230.56 | +2.17% | 1K | +0.30% | 933.46K | 512.9 | 0.27% | Share |
| 58 | EOG | EOG Resources, ... | 119.79 | +0.27% | 6.98K | +1.04% | 895.49K | 121.09 | 0.26% | Share |
| 59 | ENFR | Alerian Energy ... | 31.64 | -0.03% | 27.11K | 0.00% | 888.3K | 23.38 | 0.26% | Share |
| 60 | UUUU | Energy Fuels In... | 9.77 | +2.73% | 237.36K | -0.79% | 885.36K | 7.16 | 0.26% | Share |
| 61 | KO | The Coca-Cola C... | 69.52 | -1.33% | 11.77K | -3.24% | 842.67K | 59.37 | 0.24% | Share |
| 62 | SCHF | Schwab Internat... | 22.73 | -0.15% | 40.96K | 0.00% | 810.17K | 19.22 | 0.23% | Share |
| 63 | FTNT | Fortinet, Inc. | 77.25 | -2.62% | 8.05K | +16.60% | 774.89K | 64.54 | 0.22% | Share |
| 64 | COP | ConocoPhillips | 95.63 | -0.26% | 7.24K | +12.40% | 759.83K | 111.27 | 0.22% | Share |
| 65 | ADP | Automatic Data ... | 301.52 | -1.12% | 2.39K | -0.04% | 731.34K | 233.03 | 0.21% | Share |
| 66 | SILJ | ETFMG Prime Jun... | 16.81 | -1.41% | 57.17K | 0.00% | 692.86K | 10.71 | 0.20% | Share |
| 67 | LNG | Cheniere Energy... | 232.63 | +0.58% | 2.91K | +2.75% | 674.02K | 172.33 | 0.19% | Share |
| 68 | TSCO | Tractor Supply ... | 59.69 | -0.07% | 12.2K | -0.13% | 672.32K | 51.07 | 0.19% | Share |
| 69 | UNP | Union Pacific C... | 221.35 | -0.82% | 2.83K | -1.19% | 668.26K | 245.61 | 0.19% | Share |
| 70 | ELV | Elevance Health... | 295.37 | +0.32% | 1.5K | +14.16% | 652.52K | 468.94 | 0.19% | Share |
| 71 | AMD | Advanced Micro ... | 180.97 | -1.87% | 6.25K | +1.31% | 642.3K | 146.96 | 0.19% | Share |
| 72 | VTV | Vanguard Value ... | 180.44 | -0.2% | 3.67K | 0.00% | 633.53K | 159.75 | 0.18% | Share |
| 73 | ORCL | Oracle Corporat... | 244.93 | +0.31% | 4.53K | +1.12% | 632.65K | 105.95 | 0.18% | Share |
| 74 | AXON | Axon Enterprise... | 749.81 | -2.05% | 1.19K | +1.36% | 626.93K | 271.6 | 0.18% | Share |
| 75 | VEA | Vanguard Develo... | 58.60 | -0.18% | 12.19K | 0.00% | 619.48K | 48.68 | 0.18% | Share |
| 76 | TSLA | Tesla, Inc. | 335.58 | -1.12% | 2.31K | +13.79% | 598.66K | 246.74 | 0.17% | Share |
| 77 | TAFI | Alliance Bernst... | 25.21 | -0.04% | 23.81K | -50% | 597.29K | 24.95 | 0.17% | Share |
| 78 | CACI | CACI Internatio... | 490.43 | -2.67% | 1.6K | +0.13% | 585.97K | 323.91 | 0.17% | Share |
| 79 | MMC | Marsh & McLenna... | 206.96 | -1.14% | 2.39K | +2.80% | 582.15K | 207.73 | 0.17% | Share |
| 80 | IMO | Imperial Oil Li... | 83.25 | -0.24% | 7.84K | 0.00% | 567.35K | 66.84 | 0.16% | Share |
| 81 | AMAT | Applied Materia... | 188.22 | -0.95% | 3.8K | +0.69% | 551.95K | 162.52 | 0.16% | Share |
| 82 | TSM | Taiwan Semicond... | 240.97 | -0.19% | 3.31K | 0.00% | 549.63K | 173.7 | 0.16% | Share |
| 83 | URI | United Rentals,... | 921.62 | -1.14% | 828 | -0.24% | 518.91K | 585.37 | 0.15% | Share |
| 84 | APH | Amphenol Corpor... | 110.75 | +0.84% | 7.9K | -27.24% | 518.34K | 65.71 | 0.15% | Share |
| 85 | XLV | Health Care Sel... | 133.94 | +0.49% | 3.49K | 0.00% | 510.01K | 136.38 | 0.15% | Share |
| 86 | DSI | iShares MSCI KL... | 121.50 | -0.19% | 4.97K | 0.00% | 508.57K | 91.05 | 0.15% | Share |
| 87 | ABBV | AbbVie Inc. | 204.72 | +1.61% | 2.41K | +1.34% | 505.84K | 157.62 | 0.15% | Share |
| 88 | ANET | Arista Networks... | 136.47 | -1.12% | 6.45K | +32.48% | 499.59K | 102.43 | 0.14% | Share |
| 89 | SLB | Schlumberger Li... | 33.20 | -1.03% | 11.93K | 0.00% | 498.83K | 51.85 | 0.14% | Share |
| 90 | FCG | First Trust Nat... | 23.09 | +0.02% | 19.82K | +100.00% | 492.5K | 24.85 | 0.14% | Share |
| 91 | HON | Honeywell Inter... | 218.15 | -0.73% | 2.33K | +0.65% | 492.31K | 209.73 | 0.14% | Share |
| 92 | MS | Morgan Stanley | 148.51 | +0.51% | 4.16K | -27.66% | 485.3K | 100.39 | 0.14% | Share |
| 93 | ICE | Intercontinenta... | 182.62 | +0.67% | 2.81K | +2.22% | 484.36K | 129.52 | 0.14% | Share |
| 94 | SBUX | Starbucks Corpo... | 93.05 | -1.2% | 4.87K | -0.14% | 477.9K | 96.01 | 0.14% | Share |
| 95 | IUSG | iShares Core S&... | 158.04 | +0.04% | 3.75K | 0.00% | 476.04K | 104.1 | 0.14% | Share |
| 96 | PWR | Quanta Services... | 377.47 | -0.66% | 1.87K | +6.55% | 475.66K | 218.58 | 0.14% | Share |
| 97 | FI | Fiserv, Inc. | 134.58 | +0.22% | 2.14K | 0.00% | 472.36K | 133.85 | 0.14% | Share |
| 98 | PM | Philip Morris I... | 165.25 | -0.38% | 2.85K | -2.73% | 451.76K | 102.61 | 0.13% | Share |
| 99 | AVGO | Broadcom Inc. | 311.19 | +0.68% | 2.69K | +18.42% | 449.82K | 120.55 | 0.13% | Share |
| 100 | SHEL | Shell plc | 72.64 | -0.15% | 6.11K | 0.00% | 447.96K | 71.59 | 0.13% | Share |
| 101 | NOC | Northrop Grumma... | 583.89 | +0.31% | 855 | +25.37% | 437.65K | 478.69 | 0.13% | Share |
| 102 | MCO | Moody's Corpora... | 521.46 | +0.06% | 930 | -26.77% | 433.17K | 473.37 | 0.13% | Share |
| 103 | TT | Trane Technolog... | 428.66 | -1.43% | 1.27K | +24.98% | 428.25K | 319.99 | 0.12% | Share |
| 104 | VTI | Vanguard Total ... | 317.25 | -0.13% | 1.56K | 0.00% | 427.99K | 237.28 | 0.12% | Share |
| 105 | MSI | Motorola Soluti... | 461.76 | -1.79% | 975 | -7.84% | 427.05K | 327.31 | 0.12% | Share |
| 106 | WTW | Willis Towers W... | 330.00 | -1.4% | 1.24K | -11.93% | 419.18K | 259.42 | 0.12% | Share |
| 107 | GE | GE Aerospace | 269.72 | +0.32% | 2.06K | +51.39% | 413.31K | 160.36 | 0.12% | Share |
| 108 | MCK | McKesson Corpor... | 673.84 | +1.61% | 600 | +14.50% | 404.01K | 493.64 | 0.12% | Share |
| 109 | LLY | Eli Lilly and C... | 684.46 | +3.63% | 487 | +27.82% | 401.86K | 638.34 | 0.12% | Share |
| 110 | EQAL | Invesco Russell... | 50.66 | -0.89% | 8.49K | 0.00% | 401.18K | 44.1 | 0.12% | Share |
| 111 | IVV | iShares Core S&... | 648.15 | +0.01% | 711 | 0.00% | 399.45K | 524.88 | 0.12% | Share |
| 112 | STLD | Steel Dynamics,... | 127.48 | -1.36% | 3.19K | +0.76% | 399.4K | 118.41 | 0.12% | Share |
| 113 | IBM | International B... | 237.04 | -1.26% | 1.6K | +5.05% | 398.01K | 197.69 | 0.12% | Share |
| 114 | HD | The Home Depot,... | 400.32 | -1.68% | 1.07K | +6.97% | 393.87K | 348.01 | 0.11% | Share |
| 115 | MSCI | MSCI Inc. | 565.92 | -0.27% | 696 | -8.42% | 393.65K | 600.01 | 0.11% | Share |
| 116 | JNJ | Johnson & Johns... | 174.72 | +0.17% | 2.33K | +100.00% | 387.18K | 165.84 | 0.11% | Share |
| 117 | BTI | British America... | 57.42 | +0.54% | 9.22K | -10.7% | 381.35K | 31.91 | 0.11% | Share |
| 118 | FAST | Fastenal Compan... | 48.70 | -1.04% | 4.87K | 0.00% | 377.81K | 64.88 | 0.11% | Share |
| 119 | PAYX | Paychex, Inc. | 137.45 | -0.84% | 2.43K | +0.37% | 375.3K | 119.24 | 0.11% | Share |
| 120 | CRM | Salesforce, Inc... | 233.32 | -1.57% | 1.39K | +8.07% | 373.82K | 265.6 | 0.11% | Share |
| 121 | GS | The Goldman Sac... | 746.99 | +0.31% | 683 | -11.87% | 372.85K | 495.11 | 0.11% | Share |
| 122 | IUSV | iShares Core S&... | 97.89 | -0.13% | 3.95K | 0.00% | 364.45K | 88.47 | 0.11% | Share |
| 123 | HWM | Howmet Aerospac... | 176.03 | -0.44% | 2.78K | +1.35% | 360.26K | 100.64 | 0.10% | Share |
| 124 | CME | CME Group Inc. | 274.71 | +0.29% | 1.35K | -45.4% | 357.6K | 227.82 | 0.10% | Share |
| 125 | UL | Unilever PLC | 61.71 | -1.17% | 5.92K | 0.00% | 352.6K | 54.83 | 0.10% | Share |
| 126 | XLY | Consumer Discre... | 229.61 | -0.1% | 1.77K | +16.92% | 349.31K | 181.51 | 0.10% | Share |
| 127 | SCHW | The Charles Sch... | 97.75 | +2.26% | 4.44K | +31.48% | 347.53K | 71.39 | 0.10% | Share |
| 128 | FCX | Freeport-McMoRa... | 42.27 | -1.11% | 9.17K | -0.33% | 347.1K | 43.37 | 0.10% | Share |
| 129 | LMT | Lockheed Martin... | 437.38 | -1.17% | 759 | +5.42% | 338.91K | 453.15 | 0.10% | Share |
| 130 | RCL | Royal Caribbean... | 312.34 | -0.34% | 1.65K | +1.60% | 338.36K | 134.61 | 0.10% | Share |
| 131 | DOCS | Doximity, Inc. | 63.55 | -0.73% | 5.81K | +5.79% | 336.92K | 44.76 | 0.10% | Share |
| 132 | AIG | American Intern... | 80.31 | +0.53% | 3.86K | +38.55% | 335.57K | 80.21 | 0.10% | Share |
| 133 | NEM | Newmont Corpora... | 68.44 | -0.18% | 6.91K | +2.70% | 333.81K | 42.01 | 0.10% | Share |
| 134 | XLK | Technology Sele... | 267.74 | -0.21% | 1.58K | 0.00% | 326.24K | 197.77 | 0.09% | Share |
| 135 | TPR | Tapestry, Inc. | 95.63 | -15.77% | 4.63K | +6.32% | 325.93K | 48.37 | 0.09% | Share |
| 136 | TRGP | Targa Resources... | 165.49 | -0.75% | 1.62K | +20.10% | 324.56K | 156.79 | 0.09% | Share |
| 137 | BAC | Bank of America... | 47.70 | +0.97% | 7.71K | +11.31% | 321.95K | 35.27 | 0.09% | Share |
| 138 | ABNB | Airbnb, Inc. | 124.71 | +0.13% | 2.69K | +39.24% | 320.87K | 148.23 | 0.09% | Share |
| 139 | NDAQ | Nasdaq, Inc. | 95.40 | -0.18% | 4.13K | +2.00% | 313.38K | 58.52 | 0.09% | Share |
| 140 | BKNG | Booking Holding... | 5485.75 | +0.69% | 68 | +38.78% | 313.27K | 4086.6 | 0.09% | Share |
| 141 | FMX | Fomento Económi... | 84.56 | -1.38% | 3.17K | 0.00% | 309.13K | 101.76 | 0.09% | Share |
| 142 | TDG | TransDigm Group... | 1413.44 | -0.87% | 223 | +2.29% | 308.47K | 1025.27 | 0.09% | Share |
| 143 | DFAC | Dimensional U.S... | 37.47 | -0.39% | 9.31K | 0.00% | 307.14K | 29.23 | 0.09% | Share |
| 144 | WMB | The Williams Co... | 57.34 | -0.9% | 5.12K | +2.07% | 306.05K | 42.74 | 0.09% | Share |
| 145 | GLD | SPDR Gold Share... | 307.25 | -0.63% | 1.06K | 0.00% | 305.43K | 243.06 | 0.09% | Share |
| 146 | MPC | Marathon Petrol... | 162.32 | +0.36% | 2.07K | +11.95% | 301.59K | 148.98 | 0.09% | Share |
| 147 | MRK | Merck & Co., In... | 82.74 | +0.04% | 3.32K | -15.78% | 298.39K | 114.17 | 0.09% | Share |
| 148 | WMT | Walmart Inc. | 100.84 | -0.15% | 3.37K | +13.43% | 295.95K | 69.93 | 0.09% | Share |
| 149 | PGR | The Progressive... | 250.95 | +0.71% | 1.03K | +6.19% | 291.5K | 255.34 | 0.08% | Share |
| 150 | OTIS | Otis Worldwide ... | 87.56 | -1.87% | 2.82K | -2.69% | 290.82K | 89.63 | 0.08% | Share |