0002010765-24-000001.txt : 20240206 0002010765-24-000001.hdr.sgml : 20240206 20240206172217 ACCESSION NUMBER: 0002010765-24-000001 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20231231 FILED AS OF DATE: 20240206 DATE AS OF CHANGE: 20240206 EFFECTIVENESS DATE: 20240206 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Fielder Capital Group LLC CENTRAL INDEX KEY: 0002010765 ORGANIZATION NAME: IRS NUMBER: 275001852 STATE OF INCORPORATION: TN FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-23617 FILM NUMBER: 24601277 BUSINESS ADDRESS: STREET 1: 1222 DEMONBREUN STREET STREET 2: SUITE 1610 CITY: NASHVILLE STATE: TN ZIP: 37203 BUSINESS PHONE: 212-913-9415 MAIL ADDRESS: STREET 1: 1222 DEMONBREUN STREET STREET 2: SUITE 1610 CITY: NASHVILLE STATE: TN ZIP: 37203 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false true false 0002010765 XXXXXXXX 12-31-2023 12-31-2023 Fielder Capital Group LLC
1222 DEMONBREUN STREET SUITE 1610 NASHVILLE TN 37203
13F HOLDINGS REPORT 028-23617 000156737 N
Stephen Korn Chief Investment Officer 212-913-9415 Stephen Korn Nashville TN 02-06-2024 0 146 165490749 false
INFORMATION TABLE 2 FielderCapitalGrp.xml FIELDER CAPITAL GROUP 13F FILING ABBVIE INC COM 00287Y109 335710 2166 SH SOLE 0 1261 0 905 ABRDN GOLD ETF TRUST PHYSCL GOLD SHS 00326A104 825685 41828 SH SOLE 0 16737 0 25091 ABRDN SILVER ETF TRUST PHYSCL SILVR SHS 003264108 1414859 62137 SH SOLE 0 19095 0 43042 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 242915 692 SH SOLE 0 111 0 581 ADOBE INC COM 00724F101 208213 349 SH SOLE 0 49 0 300 ADVANCED MICRO DEVICES INC COM 007903107 931877 6322 SH SOLE 0 4758 0 1564 ALAUNOS THERAPEUTICS INC COM 98973P101 1061 15000 SH SOLE 0 0 0 15000 ALPHA TEKNOVA INC COM 02080L102 156097 41849 SH SOLE 0 0 0 41849 ALPHABET INC CAP STK CL A 02079K305 854204 6115 SH SOLE 0 4812 0 1303 ALPHABET INC CAP STK CL C 02079K107 795127 5642 SH SOLE 0 4467 0 1175 ALPS ETF TR ALERIAN ENERGY 00162Q676 1052719 45592 SH SOLE 0 1928 0 43664 AMAZON COM INC COM 023135106 716701 4717 SH SOLE 0 2829 0 1888 AMERICAN CENTY ETF TR US EQT ETF 025072885 3432032 42085 SH SOLE 0 6499 0 35586 AMERICAN EXPRESS CO COM 025816109 1064316 5681 SH SOLE 0 5141 0 540 AMERIPRISE FINL INC COM 03076C106 775861 2043 SH SOLE 0 1652 0 391 APOLLO GLOBAL MGMT INC COM 03769M106 372760 4000 SH SOLE 0 4000 0 0 APPLE INC COM 037833100 3474508 18047 SH SOLE 0 16408 0 1638 APPLIED MATLS INC COM 038222105 610587 3767 SH SOLE 0 3118 0 649 ARCHER DANIELS MIDLAND CO COM 039483102 596415 8258 SH SOLE 0 7107 0 1151 ARISTA NETWORKS INC COM 040413106 279079 1185 SH SOLE 0 135 0 1050 AT&T INC COM 00206R102 236128 14072 SH SOLE 0 1651 0 12421 AUTOMATIC DATA PROCESSING IN COM 053015103 557420 2393 SH SOLE 0 1833 0 560 AXON ENTERPRISE INC COM 05464C101 292688 1133 SH SOLE 0 171 0 962 BANK AMERICA CORP COM 060505104 203238 6036 SH SOLE 0 3056 0 2980 BANK MONTREAL QUE COM 063671101 261541 2643 SH SOLE 0 2643 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 4748928 13315 SH SOLE 0 1416 0 11899 BROADCOM INC COM 11135F101 271873 244 SH SOLE 0 74 0 170 CACI INTL INC CL A 127190304 516557 1595 SH SOLE 0 1595 0 0 CARNIVAL CORP UNIT 99/99/9999 143658300 231083 12464 SH SOLE 0 2132 0 10332 CHENIERE ENERGY INC COM NEW 16411R208 483925 2835 SH SOLE 0 2801 0 34 CHEVRON CORP NEW COM 166764100 2585246 17332 SH SOLE 0 16506 0 826 CME GROUP INC COM 12572Q105 221960 1054 SH SOLE 0 883 0 171 COCA COLA CO COM 191216100 670206 11373 SH SOLE 0 363 0 11010 CONOCOPHILLIPS COM 20825C104 590673 5089 SH SOLE 0 3700 0 1389 COSTCO WHSL CORP NEW COM 22160K105 839380 1272 SH SOLE 0 977 0 295 COTERRA ENERGY INC COM 127097103 286703 11234 SH SOLE 0 8241 0 2993 DANAHER CORPORATION COM 235851102 203127 878 SH SOLE 0 144 0 734 DENISON MINES CORP COM 248356107 2478793 1400448 SH SOLE 0 100559 0 1299889 DEVON ENERGY CORP NEW COM 25179M103 305035 6734 SH SOLE 0 427 0 6307 DIAMONDBACK ENERGY INC COM 25278X109 1366159 8809 SH SOLE 0 8437 0 372 DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 1206819 41287 SH SOLE 0 0 0 41287 DOW INC COM 260557103 305545 5572 SH SOLE 0 4738 0 834 ELEVANCE HEALTH INC COM 036752103 660742 1401 SH SOLE 0 1241 0 160 ELI LILLY & CO COM 532457108 227085 390 SH SOLE 0 122 0 268 ENERGY FUELS INC COM NEW 292671708 1771882 246437 SH SOLE 0 20196 0 226241 EOG RES INC COM 26875P101 864638 7149 SH SOLE 0 6242 0 907 EPAM SYS INC COM 29414B104 210517 708 SH SOLE 0 145 0 563 ETF MANAGERS TR PRIME JUNIR SLVR 26924G102 254570 25457 SH SOLE 0 0 0 25457 EXXON MOBIL CORP COM 30231G102 2196640 21971 SH SOLE 0 15897 0 6074 FASTENAL CO COM 311900104 313866 4846 SH SOLE 0 3953 0 893 FIRST TR EXCHANGE-TRADED FD NAT GAS ETF 33733E807 206465 8500 SH SOLE 0 0 0 8500 FISERV INC COM 337738108 271392 2043 SH SOLE 0 1407 0 636 FORTINET INC COM 34959E109 372719 6368 SH SOLE 0 1080 0 5288 FRANCO NEV CORP COM 351858105 905855 8175 SH SOLE 0 8175 0 0 FREEPORT-MCMORAN INC CL B 35671D857 344273 8087 SH SOLE 0 6075 0 2012 GARTNER INC COM 366651107 258035 572 SH SOLE 0 71 0 501 GLOBAL X FDS GLOBAL X COPPER 37954Y830 11063805 295035 SH SOLE 0 65086 0 229949 GLOBAL X FDS GLB X MLP ENRG I 37954Y293 6842821 153358 SH SOLE 0 37770 0 115588 GRAINGER W W INC COM 384802104 903773 1091 SH SOLE 0 822 0 269 HOME DEPOT INC COM 437076102 392191 1132 SH SOLE 0 713 0 418 HONEYWELL INTL INC COM 438516106 491637 2344 SH SOLE 0 2169 0 175 INTERCONTINENTAL EXCHANGE IN COM 45866F104 371791 2895 SH SOLE 0 1473 0 1422 INTUITIVE SURGICAL INC COM NEW 46120E602 841038 2493 SH SOLE 0 2097 0 396 INVESCO EXCH TRADED FD TR II RUSEL 1000 EQL 46138E420 636275 14428 SH SOLE 0 0 0 14428 ISHARES GOLD TR ISHARES NEW 464285204 14478335 370954 SH SOLE 0 60060 0 310894 ISHARES GOLD TR SHARES REPRESENT 46436F103 2373965 115241 SH SOLE 0 7958 0 107283 ISHARES INC MSCI GLB SLV&MTL 464286327 6351470 623916 SH SOLE 0 223136 0 400780 ISHARES SILVER TR ISHARES 46428Q109 2155153 98951 SH SOLE 0 9109 0 89842 ISHARES TR MSCI USA ESG SLC 464288802 657637 6543 SH SOLE 0 0 0 6543 ISHARES TR MSCI KLD400 SOC 464288570 702360 7714 SH SOLE 0 0 0 7714 ISHARES TR CORE S&P US VLU 464287663 341874 4054 SH SOLE 0 3560 0 494 ISHARES TR CORE S&P US GWT 464287671 406823 3908 SH SOLE 0 1862 0 2046 ISHARES TR ISHARES SEMICDTR 464287523 212057 368 SH SOLE 0 368 0 0 JPMORGAN CHASE & CO COM 46625H100 1599739 9405 SH SOLE 0 3916 0 5488 KLA CORP COM NEW 482480100 222834 383 SH SOLE 0 51 0 332 LAMB WESTON HLDGS INC COM 513272104 489523 4529 SH SOLE 0 637 0 3892 LOCKHEED MARTIN CORP COM 539830109 321293 709 SH SOLE 0 632 0 77 LOEWS CORP COM 540424108 925157 13294 SH SOLE 0 11828 0 1466 MARATHON OIL CORP COM 565849106 260679 10790 SH SOLE 0 893 0 9897 MARATHON PETE CORP COM 56585A102 275665 1858 SH SOLE 0 404 0 1454 MASTERCARD INCORPORATED CL A 57636Q104 1105582 2592 SH SOLE 0 2173 0 419 MCKESSON CORP COM 58155Q103 236730 511 SH SOLE 0 108 0 403 MEDTRONIC PLC SHS G5960L103 224996 2731 SH SOLE 0 109 0 2622 META PLATFORMS INC CL A 30303M102 677479 1914 SH SOLE 0 672 0 1242 MICROSOFT CORP COM 594918104 2198062 5845 SH SOLE 0 3840 0 2005 MONOLITHIC PWR SYS INC COM 609839105 285113 452 SH SOLE 0 72 0 380 MORGAN STANLEY COM NEW 617446448 209683 2249 SH SOLE 0 1469 0 780 MOTOROLA SOLUTIONS INC COM NEW 620076307 292873 935 SH SOLE 0 657 0 278 NASDAQ INC COM 631103108 234710 4037 SH SOLE 0 3380 0 657 NETFLIX INC COM 64110L106 430889 885 SH SOLE 0 161 0 724 NEURONETICS INC COM 64131A105 66111 22797 SH SOLE 0 0 0 22797 NEXGEN ENERGY LTD COM 65340P106 2460451 351493 SH SOLE 0 23579 0 327914 NEXTERA ENERGY INC COM 65339F101 218993 3605 SH SOLE 0 1124 0 2482 NORTHROP GRUMMAN CORP COM 666807102 333103 712 SH SOLE 0 544 0 168 NVIDIA CORPORATION COM 67066G104 2404763 4856 SH SOLE 0 3235 0 1621 ORACLE CORP COM 68389X105 478132 4535 SH SOLE 0 3832 0 703 OTIS WORLDWIDE CORP COM 68902V107 264652 2958 SH SOLE 0 320 0 2638 PALANTIR TECHNOLOGIES INC CL A 69608A108 1489257 86736 SH SOLE 0 0 0 86736 PAYCHEX INC COM 704326107 310230 2605 SH SOLE 0 2097 0 508 PERIMETER SOLUTIONS SA COMMON STOCK L7579L106 92000 20000 SH SOLE 0 0 0 20000 PERMIAN BASIN RTY TR UNIT BEN INT 714236106 860516 61642 SH SOLE 0 61642 0 0 PIONEER NAT RES CO COM 723787107 622249 2767 SH SOLE 0 2582 0 185 QUANTA SVCS INC COM 74762E102 376861 1746 SH SOLE 0 865 0 881 REGENERON PHARMACEUTICALS COM 75886F107 231869 264 SH SOLE 0 68 0 196 ROYAL CARIBBEAN GROUP COM V7780T103 200020 1545 SH SOLE 0 337 0 1208 SABINE RTY TR UNIT BEN INT 785688102 796222 11733 SH SOLE 0 11733 0 0 SALESFORCE INC COM 79466L302 281297 1069 SH SOLE 0 185 0 884 SCHLUMBERGER LTD COM STK 806857108 619523 11905 SH SOLE 0 9177 0 2728 SCHWAB CHARLES CORP COM 808513105 215176 3128 SH SOLE 0 479 0 2649 SELECT SECTOR SPDR TR ENERGY 81369Y506 7874504 93923 SH SOLE 0 27050 0 66873 SELECT SECTOR SPDR TR INDL 81369Y704 234477 2057 SH SOLE 0 409 0 1648 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 255806 1329 SH SOLE 0 477 0 852 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 476375 3493 SH SOLE 0 0 0 3493 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 270540 1513 SH SOLE 0 0 0 1513 SPDR GOLD TR GOLD SHS 78463V107 221948 1161 SH SOLE 0 0 0 1161 SPDR SER TR S&P OILGAS EXP 78468R556 697967 5098 SH SOLE 0 0 0 5098 SPDR SER TR BLOOMBERG 1-3 MO 78468R663 250683 2743 SH SOLE 0 2743 0 0 SPDR SER TR S&P 600 SMCP VAL 78464A300 346653 4161 SH SOLE 0 0 0 4161 SPROTT FDS TR URANIUM MINERS E 85208P303 4596674 95228 SH SOLE 0 19785 0 75444 SPROTT PHYSICAL GOLD TR UNIT 85207H104 672358 42207 SH SOLE 0 42207 0 0 SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 4958058 613621 SH SOLE 0 116176 0 497445 STARBUCKS CORP COM 855244109 493781 5143 SH SOLE 0 4014 0 1129 STEEL DYNAMICS INC COM 858119100 360219 3050 SH SOLE 0 494 0 2556 SUPER MICRO COMPUTER INC COM 86800U104 339975 1196 SH SOLE 0 106 0 1090 SYNOPSYS INC COM 871607107 207509 403 SH SOLE 0 42 0 361 TESLA INC COM 88160R101 268607 1081 SH SOLE 0 386 0 695 TEXAS PACIFIC LAND CORPORATI COM 88262P102 6833681 4346 SH SOLE 0 4346 0 0 THE ONCOLOGY INSTITUTE INC COM 68236X100 143192 70192 SH SOLE 0 0 0 70192 THERMO FISHER SCIENTIFIC INC COM 883556102 255322 481 SH SOLE 0 255 0 226 TJX COS INC NEW COM 872540109 200705 2139 SH SOLE 0 483 0 1656 TRACTOR SUPPLY CO COM 892356106 569304 2648 SH SOLE 0 96 0 2552 TRANSDIGM GROUP INC COM 893641100 221540 219 SH SOLE 0 33 0 186 UNDER ARMOUR INC CL C 904311206 88877 10644 SH SOLE 0 915 0 9729 UNION PAC CORP COM 907818108 718511 2925 SH SOLE 0 2661 0 265 UNITED RENTALS INC COM 911363109 454149 792 SH SOLE 0 82 0 710 UNITEDHEALTH GROUP INC COM 91324P102 1803879 3426 SH SOLE 0 3184 0 242 VANECK ETF TRUST JUNIOR GOLD MINE 92189F791 5132218 135379 SH SOLE 0 0 0 135379 VANECK ETF TRUST OIL SERVICES ETF 92189H607 285687 923 SH SOLE 0 500 0 423 VANECK ETF TRUST GOLD MINERS ETF 92189F106 5433293 175211 SH SOLE 0 0 0 175211 VANGUARD INDEX FDS TOTAL STK MKT 922908769 404244 1704 SH SOLE 0 0 0 1704 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 204797 3511 SH SOLE 0 322 0 3189 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 403314 8420 SH SOLE 0 3448 0 4972 VISA INC COM CL A 92826C839 839285 3224 SH SOLE 0 2124 0 1099 WHEATON PRECIOUS METALS CORP COM 962879102 1046120 21202 SH SOLE 0 21202 0 0 WISDOMTREE TR FLOATNG RAT TREA 97717Y527 299179 5955 SH SOLE 0 5955 0 0 ZOETIS INC CL A 98978V103 229449 1163 SH SOLE 0 331 0 832