Fielder Capital Group LLC Q1 2025 Filing
Filed May 7, 2025
Portfolio Value
$345.8B
Holdings
224
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (224 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | IUSGISHARES TR | 3,746 | $476.0M | 0.14% | |
| 102 | PWRQUANTA SVCS INC | 1,871 | $475.7M | 0.14% | |
| 103 | FISVFISERV INC | 2,139 | $472.4M | 0.14% | |
| 104 | 4I1PHILIP MORRIS INTL INC | 2,846 | $451.8M | 0.13% | |
| 105 | AVGOBROADCOM INC | 2,687 | $449.8M | 0.13% | |
| 106 | SHELSHELL PLC | 6,113 | $448.0M | 0.13% | |
| 107 | NOCNORTHROP GRUMMAN CORP | 855 | $437.6M | 0.13% | |
| 108 | MCOMOODYS CORP | 930 | $433.2M | 0.13% | |
| 109 | TTTRANE TECHNOLOGIES PLC | 1,271 | $428.2M | 0.12% | |
| 110 | VTIVANGUARD INDEX FDS | 1,557 | $428.0M | 0.12% | |
| 111 | MSIMOTOROLA SOLUTIONS INC | 975 | $427.1M | 0.12% | |
| 112 | WTWWILLIS TOWERS WATSON PLC LTD | 1,240 | $419.2M | 0.12% | |
| 113 | GEGE AEROSPACE | 2,065 | $413.3M | 0.12% | |
| 114 | MCKMCKESSON CORP | 600 | $404.0M | 0.12% | |
| 115 | LLYELI LILLY & CO | 487 | $401.9M | 0.12% | |
| 116 | KLMNINVESCO EXCH TRADED FD TR II | 8,489 | $401.2M | 0.12% | |
| 117 | IVVISHARES TR | 711 | $399.4M | 0.12% | |
| 118 | STLDSTEEL DYNAMICS INC | 3,193 | $399.4M | 0.12% | |
| 119 | IBMINTERNATIONAL BUSINESS MACHS | 1,601 | $398.0M | 0.12% | |
| 120 | HDHOME DEPOT INC | 1,075 | $393.9M | 0.11% | |
| 121 | MSCIMSCI INC | 696 | $393.6M | 0.11% | |
| 122 | JNJJOHNSON & JOHNSON | 2,335 | $387.2M | 0.11% | |
| 123 | BMTABRITISH AMERN TOB PLC | 9,218 | $381.3M | 0.11% | |
| 124 | FASTFASTENAL CO | 4,872 | $377.8M | 0.11% | |
| 125 | PAYXPAYCHEX INC | 2,433 | $375.3M | 0.11% | |
| 126 | CRMSALESFORCE INC | 1,393 | $373.8M | 0.11% | |
| 127 | GSGOLDMAN SACHS GROUP INC | 683 | $372.9M | 0.11% | |
| 128 | IUSVISHARES TR | 3,949 | $364.5M | 0.11% | |
| 129 | HWMHOWMET AEROSPACE INC | 2,777 | $360.3M | 0.10% | |
| 130 | CMECME GROUP INC | 1,348 | $357.6M | 0.10% | |
| 131 | ULUNILEVER PLC | 5,921 | $352.6M | 0.10% | |
| 132 | XLYSELECT SECTOR SPDR TR | 1,769 | $349.3M | 0.10% | |
| 133 | SCHWSCHWAB CHARLES CORP | 4,440 | $347.5M | 0.10% | |
| 134 | FCXFREEPORT-MCMORAN INC | 9,168 | $347.1M | 0.10% | |
| 135 | LMTLOCKHEED MARTIN CORP | 759 | $338.9M | 0.10% | |
| 136 | RCLROYAL CARIBBEAN GROUP | 1,647 | $338.4M | 0.10% | |
| 137 | DOCSDOXIMITY INC | 5,806 | $336.9M | 0.10% | |
| 138 | AIGAMERICAN INTL GROUP INC | 3,860 | $335.6M | 0.10% | |
| 139 | NEMNEWMONT CORP | 6,914 | $333.8M | 0.10% | |
| 140 | XLKSELECT SECTOR SPDR TR | 1,580 | $326.2M | 0.09% | |
| 141 | TPRTAPESTRY INC | 4,629 | $325.9M | 0.09% | |
| 142 | TRGPTARGA RES CORP | 1,619 | $324.6M | 0.09% | |
| 143 | BACBANK AMERICA CORP | 7,715 | $322.0M | 0.09% | |
| 144 | ABNBAIRBNB INC | 2,686 | $320.9M | 0.09% | |
| 145 | NDAQNASDAQ INC | 4,131 | $313.4M | 0.09% | |
| 146 | BKNGBOOKING HOLDINGS INC | 68 | $313.3M | 0.09% | |
| 147 | FMXFOMENTO ECONOMICO MEXICANO S | 3,168 | $309.1M | 0.09% | |
| 148 | T7DTRANSDIGM GROUP INC | 223 | $308.5M | 0.09% | |
| 149 | DFACDIMENSIONAL ETF TRUST | 9,310 | $307.1M | 0.09% | |
| 150 | WMBWILLIAMS COS INC | 5,121 | $306.1M | 0.09% | |
| 151 | GQ9SPDR GOLD TR | 1,060 | $305.4M | 0.09% | |
| 152 | MPCMARATHON PETE CORP | 2,070 | $301.6M | 0.09% | |
| 153 | MRKMERCK & CO INC | 3,324 | $298.4M | 0.09% | |
| 154 | WMTWALMART INC | 3,371 | $296.0M | 0.09% | |
| 155 | PGRPROGRESSIVE CORP | 1,030 | $291.5M | 0.08% | |
| 156 | OTISOTIS WORLDWIDE CORP | 2,818 | $290.8M | 0.08% | |
| 157 | HIGHARTFORD INSURANCE GROUP INC | 2,346 | $290.3M | 0.08% | |
| 158 | KNSLKINSALE CAP GROUP INC | 595 | $289.6M | 0.08% | |
| 159 | FXIISHARES TR | 7,918 | $283.8M | 0.08% | |
| 160 | MPWRMONOLITHIC PWR SYS INC | 484 | $280.7M | 0.08% | |
| 161 | BJBJS WHSL CLUB HLDGS INC | 2,417 | $275.8M | 0.08% | |
| 162 | AZOAUTOZONE INC | 72 | $274.5M | 0.08% | |
| 163 | GMGENERAL MTRS CO | 5,801 | $272.8M | 0.08% | |
| 164 | ABGCENCORA INC | 979 | $272.2M | 0.08% | |
| 165 | KLACKLA CORP | 399 | $271.5M | 0.08% | |
| 166 | TJXTJX COS INC NEW | 2,145 | $261.3M | 0.08% | |
| 167 | ORLYOREILLY AUTOMOTIVE INC | 181 | $259.3M | 0.07% | |
| 168 | SLYVSPDR SER TR | 3,304 | $259.0M | 0.07% | |
| 169 | VRTXVERTEX PHARMACEUTICALS INC | 533 | $258.4M | 0.07% | |
| 170 | AMGNAMGEN INC | 828 | $258.1M | 0.07% | |
| 171 | KBAKRANESHARES TRUST | 10,775 | $254.5M | 0.07% | |
| 172 | PKGPACKAGING CORP AMER | 1,279 | $253.3M | 0.07% | |
| 173 | BMOBANK MONTREAL QUE | 2,643 | $252.5M | 0.07% | |
| 174 | CCLCARNIVAL CORP | 12,843 | $250.8M | 0.07% | |
| 175 | IEMGISHARES INC | 4,605 | $248.5M | 0.07% | |
| 176 | XLISELECT SECTOR SPDR TR | 1,860 | $243.8M | 0.07% | |
| 177 | NEENEXTERA ENERGY INC | 3,429 | $243.1M | 0.07% | |
| 178 | ITGARTNER INC | 574 | $240.9M | 0.07% | |
| 179 | TMOTHERMO FISHER SCIENTIFIC INC | 482 | $239.9M | 0.07% | |
| 180 | AJGGALLAGHER ARTHUR J & CO | 691 | $238.5M | 0.07% | |
| 181 | CAHCARDINAL HEALTH INC | 1,728 | $238.1M | 0.07% | |
| 182 | CMGCHIPOTLE MEXICAN GRILL INC | 4,712 | $236.6M | 0.07% | |
| 183 | HLNHALEON PLC | 22,810 | $234.7M | 0.07% | |
| 184 | EVREVERCORE INC | 1,175 | $234.7M | 0.07% | |
| 185 | LYGLLOYDS BANKING GROUP PLC | 60,993 | $233.0M | 0.07% | |
| 186 | MTZMASTEC INC | 1,989 | $232.1M | 0.07% | |
| 187 | RLRALPH LAUREN CORP | 1,040 | $229.6M | 0.07% | |
| 188 | CEGCONSTELLATION ENERGY CORP | 1,124 | $226.6M | 0.07% | |
| 189 | MGKVANGUARD WORLD FD | 731 | $225.8M | 0.07% | |
| 190 | ADMARCHER DANIELS MIDLAND CO | 4,679 | $224.7M | 0.06% | |
| 191 | ACNACCENTURE PLC IRELAND | 714 | $222.9M | 0.06% | |
| 192 | GILGILDAN ACTIVEWEAR INC | 5,000 | $221.1M | 0.06% | |
| 193 | BKRBAKER HUGHES COMPANY | 4,990 | $219.3M | 0.06% | |
| 194 | CTRACOTERRA ENERGY INC | 7,576 | $219.0M | 0.06% | |
| 195 | EXPEEXPEDIA GROUP INC | 1,301 | $218.7M | 0.06% | |
| 196 | CFGCITIZENS FINL GROUP INC | 5,310 | $217.5M | 0.06% | |
| 197 | DVADAVITA INC | 1,420 | $217.2M | 0.06% | |
| 198 | TKNOALPHA TEKNOVA INC | 41,849 | $217.2M | 0.06% | |
| 199 | ESNTESSENT GROUP LTD | 3,727 | $215.1M | 0.06% | |
| 200 | SPPPSPROTT PHYSICAL PLAT PALLAD | 21,626 | $215.0M | 0.06% |