| |
|
|
| Name: |
Fielder Capital Group LLC |
| City: |
NASHVILLE |
| State: |
TN |
| Zip: |
37203 |
| |
|
|
| Achive
data |
| View
Filing Period: |
|
|
|
|
|
|
 |
Download |
|
|
| |
| |
|
Free Registration Required For Full Results
|
|
|
| Holdings
Found :
34 |
|
View All Holdings |
Currently
Viewing:
New Positions |
|
|
Page 1 of 1 |
Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
BITB |
Bitwise Bitcoin ETF |
3 |
New |
$34.36 |
$14,614,000 |
377,524 |
6.53% |
14,614,000 |
377,524 |
4.195 |
N/A |
|
|
GBTC |
Grayscale Bitcoin |
7 |
New |
$0.00 |
$8,260,000 |
130,756 |
3.69% |
8,260,000 |
130,756 |
0.025 |
N/A |
|
|
MLI |
Mueller Industries Inc |
18 |
New |
$58.65 |
$3,028,000 |
56,143 |
1.35% |
3,028,000 |
56,143 |
0.049 |
Metal Fabrication |
|
|
PG |
Procter & Gamble Co |
89 |
New |
$165.76 |
$377,000 |
2,324 |
0.17% |
377,000 |
2,324 |
0 |
Cleaning Products |
|
|
IVV |
iShares Core S&P 500 Etf |
91 |
New |
$519.86 |
$374,000 |
711 |
0.17% |
374,000 |
711 |
0 |
Closed - End Fund - E... |
|
|
MMC |
Marsh & McLennan Companies Inc |
105 |
New |
$203.71 |
$319,000 |
1,551 |
0.14% |
319,000 |
1,551 |
0 |
Insurance Brokers |
|
|
KNSL |
Kinsale Capital Group, Inc. |
110 |
New |
$396.29 |
$298,000 |
567 |
0.13% |
298,000 |
567 |
0.003 |
N/A |
|
|
ABNB |
Airbnb, Inc. |
113 |
New |
$159.81 |
$293,000 |
1,775 |
0.13% |
293,000 |
1,775 |
0.001 |
N/A |
|
|
JEPQ |
Jpmorgan Nasdaq Equity Prem... |
121 |
New |
$0.00 |
$271,000 |
5,000 |
0.12% |
271,000 |
5,000 |
0.006 |
N/A |
|
|
MRK |
Merck & Co Inc |
122 |
New |
$131.20 |
$265,000 |
2,011 |
0.12% |
265,000 |
2,011 |
0 |
Drug Manufacturers - ... |
|
|
SPY |
Standard & Poors Depository... |
124 |
New |
$517.14 |
$258,000 |
493 |
0.12% |
258,000 |
493 |
0 |
Closed - End Fund - E... |
|
|
MEDP |
Medpace Holdings, Inc. |
129 |
New |
$402.10 |
$250,000 |
618 |
0.11% |
250,000 |
618 |
0 |
N/A |
|
|
GE |
General Electric Co |
131 |
New |
$168.78 |
$246,000 |
1,402 |
0.11% |
246,000 |
1,402 |
0 |
Conglomerates |
|
|
TT |
Trane Technologies (Ingerso... |
133 |
New |
$325.89 |
$242,000 |
806 |
0.11% |
242,000 |
806 |
0 |
Diversified Machinery |
|
|
IBM |
International Business Mach... |
134 |
New |
$168.38 |
$241,000 |
1,264 |
0.11% |
241,000 |
1,264 |
0 |
Diversified Computer ... |
|
|
PKG |
Packaging Corp Of America |
144 |
New |
$179.15 |
$225,000 |
1,188 |
0.1% |
225,000 |
1,188 |
0.001 |
Paper & Paper Products |
|
|
CMG |
Chipotle Mexican Grill Inc |
149 |
New |
$3,193.68 |
$221,000 |
76 |
0.1% |
221,000 |
76 |
0 |
Restaurants |
|
|
AZO |
Autozone Inc |
150 |
New |
$2,990.65 |
$221,000 |
70 |
0.1% |
221,000 |
70 |
0 |
Auto Parts Stores |
|
|
ABC |
AmerisourceBergen Corp |
148 |
New |
$226.74 |
$221,000 |
910 |
0.1% |
221,000 |
910 |
0.001 |
Drugs Wholesale |
|
|
AIG |
American International Grou... |
151 |
New |
$80.28 |
$219,000 |
2,802 |
0.1% |
219,000 |
2,802 |
0 |
Property & Casualty I... |
|
|
HWM |
Howmet Aerospace Inc |
153 |
New |
$79.83 |
$218,000 |
3,182 |
0.1% |
218,000 |
3,182 |
0 |
Aluminum |
|
|
HIG |
Hartford Financial Services... |
155 |
New |
$99.34 |
$214,000 |
2,078 |
0.1% |
214,000 |
2,078 |
0.001 |
Property & Casualty I... |
|
|
APH |
Amphenol Corp |
157 |
New |
$124.72 |
$212,000 |
1,839 |
0.09% |
212,000 |
1,839 |
0 |
Diversified Electronics |
|
|
TPR |
Tapestry Inc |
156 |
New |
$38.99 |
$212,000 |
4,455 |
0.09% |
212,000 |
4,455 |
0.002 |
Textile - Apparel Foo... |
|
|
CPRT |
Copart Inc |
158 |
New |
$55.93 |
$211,000 |
3,651 |
0.09% |
211,000 |
3,651 |
0 |
Auto Dealerships |
|
|
MGK |
Vanguard Mega Cap 300 Gr In... |
159 |
New |
$277.92 |
$210,000 |
731 |
0.09% |
210,000 |
731 |
0.001 |
Closed - End Fund - E... |
|
|
NUE |
Nucor Corp |
160 |
New |
$171.79 |
$209,000 |
1,057 |
0.09% |
209,000 |
1,057 |
0.002 |
Steel & Iron |
|
|
XYL |
Xylem Inc. |
162 |
New |
$140.03 |
$209,000 |
1,617 |
0.09% |
209,000 |
1,617 |
0 |
Diversified Machinery |
|
|
CF |
CF Industries Holdings Inc |
161 |
New |
$74.99 |
$209,000 |
2,507 |
0.09% |
209,000 |
2,507 |
0 |
Basic Materials Whole... |
|
|
EVR |
Evercore Partners Inc. |
164 |
New |
$193.10 |
$205,000 |
1,062 |
0.09% |
205,000 |
1,062 |
0 |
Asset Management |
|
|
ETN |
Eaton Corp |
163 |
New |
$327.43 |
$205,000 |
654 |
0.09% |
205,000 |
654 |
0.003 |
Diversified Machinery |
|
|
CEG |
Constellation Energy Corp |
166 |
New |
$200.56 |
$201,000 |
1,088 |
0.09% |
201,000 |
1,088 |
0 |
N/A |
|
|
BBWI |
Bath & Body Works, Inc |
167 |
New |
$47.22 |
$201,000 |
4,017 |
0.09% |
201,000 |
4,017 |
0 |
Apparel Stores |
|
|
LRCX |
Lam Research Corp |
165 |
New |
$914.91 |
$201,000 |
207 |
0.09% |
201,000 |
207 |
0.002 |
Semiconductor Equipme... |
|
