Chief Investment Officer

0002010765-24-000002.txt : 20240425 0002010765-24-000002.hdr.sgml : 20240425 20240425161042 ACCESSION NUMBER: 0002010765-24-000002 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20240331 FILED AS OF DATE: 20240425 DATE AS OF CHANGE: 20240425 EFFECTIVENESS DATE: 20240425 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: 24876386 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 03-31-2024 03-31-2024 Fielder Capital Group LLC

1222 DEMONBREUN STREET SUITE 1610 NASHVILLE TN 37203

13F HOLDINGS REPORT 028-23617 000156737 801-110357 N Stephen Korn Chief Investment Officer 212-913-9415 Stephen Korn Nashville TN 04-25-2024 0 172 223771088 false INFORMATION TABLE 2 FielderCapitalGrp.xml ABBVIE INC COM 00287Y109 396666 2178 SH SOLE 0 1263 0 915 ABRDN GOLD ETF TRUST PHYSCL GOLD SHS 00326A104 895839 42177 SH SOLE 0 17547 0 24630 ABRDN SILVER ETF TRUST PHYSCL SILVR SHS 003264108 2867629 120438 SH SOLE 0 26048 0 94390 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 242712 700 SH SOLE 0 126 0 574 ADOBE INC COM 00724F101 225556 447 SH SOLE 0 149 0 298 ADVANCED MICRO DEVICES INC COM 007903107 1144788 6343 SH SOLE 0 4822 0 1521 AIRBNB INC COM CL A 009066101 292804 1775 SH SOLE 0 527 0 1248 ALPHA TEKNOVA INC COM 02080L102 110900 41849 SH SOLE 0 0 0 41849 ALPHABET INC CAP STK CL C 02079K107 860117 5649 SH SOLE 0 4468 0 1181 ALPHABET INC CAP STK CL A 02079K305 924295 6124 SH SOLE 0 4814 0 1310 ALPS ETF TR ALERIAN ENERGY 00162Q676 1159300 45592 SH SOLE 0 4448 0 41144 AMAZON COM INC COM 023135106 842194 4669 SH SOLE 0 2832 0 1837 AMERICAN CENTY ETF TR US EQT ETF 025072885 3926186 43868 SH SOLE 0 6499 0 37369 AMERICAN EXPRESS CO COM 025816109 1355382 5953 SH SOLE 0 5622 0 331 AMERICAN INTL GROUP INC COM NEW 026874784 219020 2802 SH SOLE 0 663 0 2139 AMERIPRISE FINL INC COM 03076C106 899965 2053 SH SOLE 0 1655 0 398 AMPHENOL CORP NEW CL A 032095101 212129 1839 SH SOLE 0 542 0 1297 AMPLIFY ETF TR AMPLIFY JUNIOR S 032108649 252788 25457 SH SOLE 0 0 0 25457 APOLLO GLOBAL MGMT INC COM 03769M106 449800 4000 SH SOLE 0 4000 0 0 APPLE INC COM 037833100 3187682 18589 SH SOLE 0 17353 0 1236 APPLIED MATLS INC COM 038222105 780256 3783 SH SOLE 0 3124 0 659 ARCHER DANIELS MIDLAND CO COM 039483102 484096 7707 SH SOLE 0 6931 0 776 ARISTA NETWORKS INC COM 040413106 346526 1195 SH SOLE 0 138 0 1057 AUTOMATIC DATA PROCESSING IN COM 053015103 598544 2397 SH SOLE 0 1830 0 567 AUTOZONE INC COM 053332102 220616 70 SH SOLE 0 11 0 59 AXON ENTERPRISE INC COM 05464C101 358873 1147 SH SOLE 0 174 0 973 BANK AMERICA CORP COM 060505104 232987 6144 SH SOLE 0 3100 0 3044 BANK MONTREAL QUE COM 063671101 258210 2643 SH SOLE 0 2643 0 0 BATH & BODY WORKS INC COM 070830104 200930 4017 SH SOLE 0 1325 0 2692 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 5979794 14220 SH SOLE 0 1718 0 12502 BITWISE BITCOIN ETF TR SHS BEN INT 09174C104 14613954 377524 SH SOLE 0 8434 0 369090 BROADCOM INC COM 11135F101 326792 247 SH SOLE 0 75 0 172 CACI INTL INC CL A 127190304 604234 1595 SH SOLE 0 1595 0 0 CARNIVAL CORP UNIT 99/99/9999 143658300 221995 13586 SH SOLE 0 2278 0 11308 CENCORA INC COM 03073E105 221066 910 SH SOLE 0 151 0 759 CF INDS HLDGS INC COM 125269100 208628 2507 SH SOLE 0 281 0 2226 CHENIERE ENERGY INC COM NEW 16411R208 457193 2835 SH SOLE 0 2801 0 34 CHEVRON CORP NEW COM 166764100 2719916 17243 SH SOLE 0 16516 0 727 CHIPOTLE MEXICAN GRILL INC COM 169656105 220915 76 SH SOLE 0 16 0 60 CME GROUP INC COM 12572Q105 223889 1040 SH SOLE 0 870 0 170 COCA COLA CO COM 191216100 697019 11393 SH SOLE 0 365 0 11028 CONOCOPHILLIPS COM 20825C104 648993 5099 SH SOLE 0 3697 0 1402 CONSTELLATION ENERGY CORP COM 21037T109 201117 1088 SH SOLE 0 344 0 744 COPART INC COM 217204106 211466 3651 SH SOLE 0 700 0 2951 COSTCO WHSL CORP NEW COM 22160K105 1147763 1567 SH SOLE 0 1270 0 297 COTERRA ENERGY INC COM 127097103 316534 11353 SH SOLE 0 8759 0 2594 DANAHER CORPORATION COM 235851102 222262 890 SH SOLE 0 149 0 741 DENISON MINES CORP COM 248356107 2691062 1380032 SH SOLE 0 127200 0 1252832 DEVON ENERGY CORP NEW COM 25179M103 301647 6011 SH SOLE 0 403 0 5608 DIAMONDBACK ENERGY INC COM 25278X109 1744368 8802 SH SOLE 0 8427 0 375 DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 934346 29244 SH SOLE 0 0 0 29244 DOW INC COM 260557103 324267 5598 SH SOLE 0 4752 0 846 EATON CORP PLC SHS G29183103 204561 654 SH SOLE 0 134 0 520 ELEVANCE HEALTH INC COM 036752103 731237 1410 SH SOLE 0 1242 0 168 ELI LILLY & CO COM 532457108 293730 378 SH SOLE 0 106 0 272 ENERGY FUELS INC COM NEW 292671708 1546252 245827 SH SOLE 0 25732 0 220095 EOG RES INC COM 26875P101 872882 6828 SH SOLE 0 5934 0 894 EVERCORE INC CLASS A 29977A105 204531 1062 SH SOLE 0 107 0 955 EXXON MOBIL CORP COM 30231G102 2624676 22580 SH SOLE 0 16447 0 6133 FASTENAL CO COM 311900104 377434 4893 SH SOLE 0 3963 0 930 FIRST TR EXCHANGE-TRADED FD NAT GAS ETF 33733E807 233240 8500 SH SOLE 0 0 0 8500 FISERV INC COM 337738108 329549 2062 SH SOLE 0 1411 0 651 FORTINET INC COM 34959E109 440053 6442 SH SOLE 0 1108 0 5334 FRANCO NEV CORP COM 351858105 974115 8175 SH SOLE 0 8175 0 0 FREEPORT-MCMORAN INC CL B 35671D857 404889 8611 SH SOLE 0 6096 0 2515 GARTNER INC COM 366651107 276469 580 SH SOLE 0 73 0 507 GENERAL ELECTRIC CO COM NEW 369604301 246093 1402 SH SOLE 0 418 0 984 GLOBAL X FDS GLOBAL X COPPER 37954Y830 14804697 348921 SH SOLE 0 70149 0 278772 GLOBAL X FDS GLB X MLP ENRG I 37954Y293 8570149 174937 SH SOLE 0 40536 0 134401 GRAINGER W W INC COM 384802104 1113542 1095 SH SOLE 0 823 0 272 GRAYSCALE BITCOIN TR BTC SHS REP COM UT 389637109 8259857 130756 SH SOLE 0 76352 0 54404 HARTFORD FINL SVCS GROUP INC COM 416515104 214178 2078 SH SOLE 0 608 0 1470 HOME DEPOT INC COM 437076102 436422 1138 SH SOLE 0 807 0 331 HONEYWELL INTL INC COM 438516106 481797 2347 SH SOLE 0 2206 0 141 HOWMET AEROSPACE INC COM 443201108 217744 3182 SH SOLE 0 1439 0 1743 INTERCONTINENTAL EXCHANGE IN COM 45866F104 404441 2943 SH SOLE 0 1498 0 1445 INTERNATIONAL BUSINESS MACHS COM 459200101 241298 1264 SH SOLE 0 245 0 1019 INTUITIVE SURGICAL INC COM NEW 46120E602 998124 2501 SH SOLE 0 2099 0 402 INVESCO EXCH TRADED FD TR II RUSEL 1000 EQL 46138E420 619362 13409 SH SOLE 0 0 0 13409 ISHARES GOLD TR SHARES REPRESENT 46436F103 3853346 173809 SH SOLE 0 20559 0 153250 ISHARES GOLD TR ISHARES NEW 464285204 15227869 362482 SH SOLE 0 59885 0 302597 ISHARES INC MSCI GLB SLV&MTL 464286327 8759571 862162 SH SOLE 0 249877 0 612285 ISHARES SILVER TR ISHARES 46428Q109 2203952 96877 SH SOLE 0 8709 0 88168 ISHARES TR MSCI USA ESG SLC 464288802 416047 3811 SH SOLE 0 0 0 3811 ISHARES TR MSCI KLD400 SOC 464288570 500622 4966 SH SOLE 0 0 0 4966 ISHARES TR CORE S&P500 ETF 464287200 373734 711 SH SOLE 0 0 0 711 ISHARES TR CORE S&P US VLU 464287663 366644 4054 SH SOLE 0 3560 0 494 ISHARES TR CORE S&P US GWT 464287671 458057 3908 SH SOLE 0 1862 0 2046 ISHARES TR ISHARES SEMICDTR 464287523 249477 1104 SH SOLE 0 1104 0 0 J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203 271200 5000 SH SOLE 0 5000 0 0 JPMORGAN CHASE & CO COM 46625H100 1887968 9426 SH SOLE 0 3926 0 5499 KINSALE CAP GROUP INC COM 49714P108 297528 567 SH SOLE 0 44 0 523 KLA CORP COM NEW 482480100 271980 389 SH SOLE 0 53 0 336 LAM RESEARCH CORP COM 512807108 201321 207 SH SOLE 0 73 0 134 LAMB WESTON HLDGS INC COM 513272104 486506 4567 SH SOLE 0 643 0 3924 LOCKHEED MARTIN CORP COM 539830109 326453 718 SH SOLE 0 635 0 83 LOEWS CORP COM 540424108 1044732 13344 SH SOLE 0 11839 0 1505 MARATHON OIL CORP COM 565849106 324003 11433 SH SOLE 0 4563 0 6870 MARATHON PETE CORP COM 56585A102 379844 1885 SH SOLE 0 408 0 1477 MARSH & MCLENNAN COS INC COM 571748102 319384 1551 SH SOLE 0 242 0 1309 MASTERCARD INCORPORATED CL A 57636Q104 1250714 2597 SH SOLE 0 2174 0 423 MCKESSON CORP COM 58155Q103 279332 520 SH SOLE 0 113 0 407 MEDPACE HLDGS INC COM 58506Q109 249765 618 SH SOLE 0 80 0 538 MEDTRONIC PLC SHS G5960L103 236368 2712 SH SOLE 0 139 0 2573 MERCK & CO INC COM 58933Y105 265396 2011 SH SOLE 0 1086 0 925 META PLATFORMS INC CL A 30303M102 931828 1919 SH SOLE 0 674 0 1245 MICROSOFT CORP COM 594918104 2403169 5712 SH SOLE 0 3841 0 1871 MONOLITHIC PWR SYS INC COM 609839105 310258 458 SH SOLE 0 75 0 383 MORGAN STANLEY COM NEW 617446448 215402 2288 SH SOLE 0 1469 0 819 MOTOROLA SOLUTIONS INC COM NEW 620076307 341998 963 SH SOLE 0 680 0 283 MUELLER INDS INC COM 624756102 3027792 56143 SH SOLE 0 55543 0 600 NASDAQ INC COM 631103108 256437 4064 SH SOLE 0 3380 0 684 NETFLIX INC COM 64110L106 541131 891 SH SOLE 0 163 0 728 NEURONETICS INC COM 64131A105 108514 22797 SH SOLE 0 0 0 22797 NEXGEN ENERGY LTD COM 65340P106 2704558 348077 SH SOLE 0 30496 0 317581 NEXTERA ENERGY INC COM 65339F101 234896 3675 SH SOLE 0 978 0 2698 NORTHROP GRUMMAN CORP COM 666807102 332076 694 SH SOLE 0 524 0 170 NUCOR CORP COM 670346105 209279 1057 SH SOLE 0 232 0 825 NVIDIA CORPORATION COM 67066G104 4157233 4601 SH SOLE 0 3234 0 1367 ORACLE CORP COM 68389X105 560606 4463 SH SOLE 0 3749 0 714 OTIS WORLDWIDE CORP COM 68902V107 296519 2987 SH SOLE 0 330 0 2657 PACKAGING CORP AMER COM 695156109 225498 1188 SH SOLE 0 592 0 596 PALANTIR TECHNOLOGIES INC CL A 69608A108 1381198 60026 SH SOLE 0 5726 0 54300 PAYCHEX INC COM 704326107 320455 2610 SH SOLE 0 2102 0 508 PERIMETER SOLUTIONS SA COMMON STOCK L7579L106 148400 20000 SH SOLE 0 0 0 20000 PERMIAN BASIN RTY TR UNIT BEN INT 714236106 668423 55242 SH SOLE 0 55242 0 0 PIONEER NAT RES CO COM 723787107 690645 2631 SH SOLE 0 2454 0 177 PROCTER AND GAMBLE CO COM 742718109 377086 2324 SH SOLE 0 845 0 1479 QUANTA SVCS INC COM 74762E102 457337 1760 SH SOLE 0 868 0 892 REGENERON PHARMACEUTICALS COM 75886F107 250247 260 SH SOLE 0 63 0 197 ROYAL CARIBBEAN GROUP COM V7780T103 231129 1663 SH SOLE 0 491 0 1172 SABINE RTY TR UNIT BEN INT 785688102 746121 11733 SH SOLE 0 11733 0 0 SALESFORCE INC COM 79466L302 324973 1079 SH SOLE 0 187 0 892 SCHLUMBERGER LTD COM STK 806857108 666969 12169 SH SOLE 0 9397 0 2772 SCHWAB CHARLES CORP COM 808513105 228707 3162 SH SOLE 0 479 0 2683 SELECT SECTOR SPDR TR ENERGY 81369Y506 10719123 113538 SH SOLE 0 27577 0 85961 SELECT SECTOR SPDR TR INDL 81369Y704 259730 2062 SH SOLE 0 409 0 1653 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 276791 1329 SH SOLE 0 477 0 852 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 516021 3493 SH SOLE 0 0 0 3493 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 278226 1513 SH SOLE 0 0 0 1513 SPDR GOLD TR GOLD SHS 78463V107 218063 1060 SH SOLE 0 325 0 735 SPDR S&P 500 ETF TR TR UNIT 78462F103 257874 493 SH SOLE 0 0 0 493 SPDR SER TR S&P 600 SMCP VAL 78464A300 345238 4161 SH SOLE 0 0 0 4161 SPDR SER TR S&P OILGAS EXP 78468R556 789833 5098 SH SOLE 0 0 0 5098 SPROTT FDS TR URANIUM MINERS E 85208P303 5999317 121715 SH SOLE 0 20005 0 101710 SPROTT PHYSICAL GOLD TR UNIT 85207H104 730181 42207 SH SOLE 0 42207 0 0 SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 5086918 613621 SH SOLE 0 116176 0 497445 STARBUCKS CORP COM 855244109 454575 4974 SH SOLE 0 4182 0 792 STEEL DYNAMICS INC COM 858119100 458642 3094 SH SOLE 0 510 0 2584 SUPER MICRO COMPUTER INC COM 86800U104 569657 564 SH SOLE 0 52 0 512 SYNOPSYS INC COM 871607107 234315 410 SH SOLE 0 43 0 367 TAPESTRY INC COM 876030107 211523 4455 SH SOLE 0 1976 0 2479 TEXAS PACIFIC LAND CORPORATI COM 88262P102 7490341 12948 SH SOLE 0 12948 0 0 THE ONCOLOGY INSTITUTE INC COM 68236X100 110903 70192 SH SOLE 0 0 0 70192 THERMO FISHER SCIENTIFIC INC COM 883556102 274344 472 SH SOLE 0 256 0 216 TJX COS INC NEW COM 872540109 225506 2223 SH SOLE 0 540 0 1683 TRACTOR SUPPLY CO COM 892356106 697106 2664 SH SOLE 0 100 0 2564 TRANE TECHNOLOGIES PLC SHS G8994E103 241982 806 SH SOLE 0 168 0 638 TRANSDIGM GROUP INC COM 893641100 274647 223 SH SOLE 0 34 0 189 UNDER ARMOUR INC CL C 904311206 75998 10644 SH SOLE 0 915 0 9729 UNION PAC CORP COM 907818108 722615 2938 SH SOLE 0 2712 0 226 UNITED RENTALS INC COM 911363109 577609 801 SH SOLE 0 84 0 717 UNITEDHEALTH GROUP INC COM 91324P102 2280253 4609 SH SOLE 0 4419 0 190 VANECK ETF TRUST GOLD MINERS ETF 92189F106 5540172 175211 SH SOLE 0 0 0 175211 VANECK ETF TRUST JUNIOR GOLD MINE 92189F791 5258839 135747 SH SOLE 0 0 0 135747 VANECK ETF TRUST OIL SERVICES ETF 92189H607 310433 923 SH SOLE 0 500 0 423 VANGUARD INDEX FDS TOTAL STK MKT 922908769 404120 1555 SH SOLE 0 0 0 1555 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 374665 7468 SH SOLE 0 3448 0 4020 VANGUARD WORLD FD MEGA GRWTH IND 921910816 209512 731 SH SOLE 0 0 0 731 VISA INC COM CL A 92826C839 929805 3332 SH SOLE 0 2226 0 1105 WHEATON PRECIOUS METALS CORP COM 962879102 999218 21201 SH SOLE 0 21201 0 0 XYLEM INC COM 98419M100 208964 1617 SH SOLE 0 111 0 1506