Fielder Capital Group LLC Q4 2024 Filing
Filed February 5, 2025
Portfolio Value
$320.8B
Holdings
212
Report Date
Q4 2024
Filing Type
13F-HR
All Holdings (212 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | IMOIMPERIAL OIL LTD | 7,845 | $483.3M | 0.15% | |
| 102 | XLVSELECT SECTOR SPDR TR | 3,493 | $480.5M | 0.15% | |
| 103 | ZTSZOETIS INC | 2,945 | $479.8M | 0.15% | |
| 104 | SLBSCHLUMBERGER LTD | 11,934 | $457.5M | 0.14% | |
| 105 | MSCIMSCI INC | 760 | $456.1M | 0.14% | |
| 106 | VTIVANGUARD INDEX FDS | 1,557 | $451.3M | 0.14% | |
| 107 | SBUXSTARBUCKS CORP | 4,879 | $445.2M | 0.14% | |
| 108 | GSGOLDMAN SACHS GROUP INC | 775 | $443.5M | 0.14% | |
| 109 | WTWWILLIS TOWERS WATSON PLC LTD | 1,408 | $441.2M | 0.14% | |
| 110 | FISVFISERV INC | 2,139 | $439.4M | 0.14% | |
| 111 | CRMSALESFORCE INC | 1,289 | $431.0M | 0.13% | |
| 112 | ABBVABBVIE INC | 2,382 | $423.3M | 0.13% | |
| 113 | IVVISHARES TR | 711 | $418.5M | 0.13% | |
| 114 | CDWCDW CORP | 2,382 | $414.6M | 0.13% | |
| 115 | KLMNINVESCO EXCH TRADED FD TR II | 8,489 | $410.0M | 0.13% | |
| 116 | ICEINTERCONTINENTAL EXCHANGE IN | 2,747 | $409.3M | 0.13% | |
| 117 | MRKMERCK & CO INC | 3,947 | $392.7M | 0.12% | |
| 118 | HDHOME DEPOT INC | 1,005 | $390.8M | 0.12% | |
| 119 | SHELSHELL PLC | 6,113 | $383.0M | 0.12% | |
| 120 | TTTRANE TECHNOLOGIES PLC | 1,017 | $375.7M | 0.12% | |
| 121 | BMTABRITISH AMERN TOB PLC | 10,323 | $374.9M | 0.12% | |
| 122 | RCLROYAL CARIBBEAN GROUP | 1,621 | $373.9M | 0.12% | |
| 123 | XLKSELECT SECTOR SPDR TR | 1,580 | $367.4M | 0.11% | |
| 124 | IUSVISHARES TR | 3,949 | $365.6M | 0.11% | |
| 125 | STLDSTEEL DYNAMICS INC | 3,169 | $361.5M | 0.11% | |
| 126 | 4I1PHILIP MORRIS INTL INC | 2,926 | $352.2M | 0.11% | |
| 127 | FASTFASTENAL CO | 4,872 | $350.3M | 0.11% | |
| 128 | FCXFREEPORT-MCMORAN INC | 9,198 | $350.3M | 0.11% | |
| 129 | LMTLOCKHEED MARTIN CORP | 720 | $349.7M | 0.11% | |
| 130 | TKNOALPHA TEKNOVA INC | 41,849 | $349.4M | 0.11% | |
| 131 | PAYXPAYCHEX INC | 2,424 | $339.8M | 0.11% | |
| 132 | XLYSELECT SECTOR SPDR TR | 1,513 | $339.4M | 0.11% | |
| 133 | ULUNILEVER PLC | 5,921 | $335.7M | 0.10% | |
| 134 | IBMINTERNATIONAL BUSINESS MACHS | 1,524 | $334.9M | 0.10% | |
| 135 | DFACDIMENSIONAL ETF TRUST | 9,310 | $322.0M | 0.10% | |
| 136 | NOCNORTHROP GRUMMAN CORP | 682 | $319.9M | 0.10% | |
| 137 | NDAQNASDAQ INC | 4,050 | $313.1M | 0.10% | |
| 138 | EVREVERCORE INC | 1,105 | $306.3M | 0.10% | |
| 139 | CCLCARNIVAL CORP | 12,228 | $304.7M | 0.09% | |
| 140 | BACBANK AMERICA CORP | 6,931 | $304.6M | 0.09% | |
| 141 | HWMHOWMET AEROSPACE INC | 2,740 | $299.7M | 0.09% | |
| 142 | MCKMCKESSON CORP | 524 | $298.8M | 0.09% | |
| 143 | LLYELI LILLY & CO | 381 | $293.8M | 0.09% | |
| 144 | DOCSDOXIMITY INC | 5,488 | $293.0M | 0.09% | |
| 145 | SLYVSPDR SER TR | 3,304 | $288.3M | 0.09% | |
| 146 | ADMARCHER DANIELS MIDLAND CO | 5,694 | $287.7M | 0.09% | |
| 147 | TPRTAPESTRY INC | 4,354 | $284.4M | 0.09% | |
| 148 | ITGARTNER INC | 586 | $283.9M | 0.09% | |
| 149 | MPWRMONOLITHIC PWR SYS INC | 471 | $278.7M | 0.09% | |
| 150 | APOAPOLLO GLOBAL MGMT INC | 1,686 | $278.5M | 0.09% | |
| 151 | KNSLKINSALE CAP GROUP INC | 595 | $276.8M | 0.09% | |
| 152 | T7DTRANSDIGM GROUP INC | 218 | $276.3M | 0.09% | |
| 153 | PKGPACKAGING CORP AMER | 1,208 | $272.0M | 0.08% | |
| 154 | WMBWILLIAMS COS INC | 5,017 | $271.5M | 0.08% | |
| 155 | FMXFOMENTO ECONOMICO MEXICANO S | 3,168 | $270.8M | 0.08% | |
| 156 | WMTWALMART INC | 2,972 | $268.5M | 0.08% | |
| 157 | OTISOTIS WORLDWIDE CORP | 2,896 | $268.2M | 0.08% | |
| 158 | MPCMARATHON PETE CORP | 1,849 | $257.9M | 0.08% | |
| 159 | HIGHARTFORD FINL SVCS GROUP INC | 2,351 | $257.2M | 0.08% | |
| 160 | CMGCHIPOTLE MEXICAN GRILL INC | 4,258 | $256.8M | 0.08% | |
| 161 | GQ9SPDR GOLD TR | 1,060 | $256.7M | 0.08% | |
| 162 | BMOBANK MONTREAL QUE | 2,643 | $256.5M | 0.08% | |
| 163 | CEGCONSTELLATION ENERGY CORP | 1,141 | $255.3M | 0.08% | |
| 164 | NEENEXTERA ENERGY INC | 3,559 | $255.2M | 0.08% | |
| 165 | ABNBAIRBNB INC | 1,929 | $253.5M | 0.08% | |
| 166 | IRMIRON MTN INC DEL | 2,408 | $253.1M | 0.08% | |
| 167 | MGKVANGUARD WORLD FD | 731 | $251.0M | 0.08% | |
| 168 | TJXTJX COS INC NEW | 2,074 | $250.6M | 0.08% | |
| 169 | NEMNEWMONT CORP | 6,732 | $250.6M | 0.08% | |
| 170 | SCHWSCHWAB CHARLES CORP | 3,377 | $249.9M | 0.08% | |
| 171 | ACNACCENTURE PLC IRELAND | 706 | $248.4M | 0.08% | |
| 172 | MTZMASTEC INC | 1,816 | $247.2M | 0.08% | |
| 173 | XLISELECT SECTOR SPDR TR | 1,860 | $245.1M | 0.08% | |
| 174 | KLACKLA CORP | 388 | $244.7M | 0.08% | |
| 175 | BKNGBOOKING HOLDINGS INC | 49 | $243.5M | 0.08% | |
| 176 | LWLAMB WESTON HLDGS INC | 3,642 | $243.4M | 0.08% | |
| 177 | TRGPTARGA RES CORP | 1,348 | $240.6M | 0.07% | |
| 178 | IEMGISHARES INC | 4,605 | $240.5M | 0.07% | |
| 179 | SOXXISHARES TR | 1,104 | $238.0M | 0.07% | |
| 180 | TMOTHERMO FISHER SCIENTIFIC INC | 455 | $236.7M | 0.07% | |
| 181 | RLRALPH LAUREN CORP | 1,024 | $236.6M | 0.07% | |
| 182 | GILGILDAN ACTIVEWEAR INC | 5,000 | $235.3M | 0.07% | |
| 183 | PGRPROGRESSIVE CORP | 970 | $232.4M | 0.07% | |
| 184 | AZOAUTOZONE INC | 72 | $230.5M | 0.07% | |
| 185 | GEGE AEROSPACE | 1,364 | $227.5M | 0.07% | |
| 186 | SUSAISHARES TR | 1,848 | $224.7M | 0.07% | |
| 187 | IWBISHARES TR | 690 | $222.3M | 0.07% | |
| 188 | DVADAVITA INC | 1,462 | $218.6M | 0.07% | |
| 189 | ABGCENCORA INC | 973 | $218.6M | 0.07% | |
| 190 | IWFISHARES TR | 542 | $217.7M | 0.07% | |
| 191 | HLNHALEON PLC | 22,810 | $217.6M | 0.07% | |
| 192 | ETNEATON CORP PLC | 652 | $216.5M | 0.07% | |
| 193 | CFCF INDS HLDGS INC | 2,504 | $213.7M | 0.07% | |
| 194 | HLTHILTON WORLDWIDE HLDGS INC | 858 | $212.1M | 0.07% | |
| 195 | UALUNITED AIRLS HLDGS INC | 2,181 | $211.8M | 0.07% | |
| 196 | CPRTCOPART INC | 3,604 | $206.8M | 0.06% | |
| 197 | CAHCARDINAL HEALTH INC | 1,727 | $204.3M | 0.06% | |
| 198 | AIGAMERICAN INTL GROUP INC | 2,786 | $202.8M | 0.06% | |
| 199 | LOWLOWES COS INC | 817 | $201.7M | 0.06% | |
| 200 | ORLYOREILLY AUTOMOTIVE INC | 170 | $201.6M | 0.06% |