Fieldpoint Private Securities, LLC Purchases in Q2 2022

Fieldpoint Private Securities, LLC

  • $344 Million
  • Q2 2022
Stock Shares change Price Range Shares Held Trade History
NULG
Nuveen Esg Large Cap Growth Et

ETFs
503
New
$46.26 - $62.03 $23.3K - $31.2K
503 $24K
STM
St Microelectronics N.V.

Technology
1.14K
+ 107.64%
$31.47 - $42.76 $35.9K - $48.8K
2.2K $69K
ICE
Intercontinental Exchange, Inc.

Financial Services
313
+ 171.04%
$90.33 - $132.7 $28.3K - $41.5K
496 $47K
ESGE
Ishares, Inc. Ishares Esg Awar

ETFs
731
+ 589.52%
$31.92 - $38.05 $23.3K - $27.8K
855 $28K
BBVA
Banco Bilbao Vizcaya Argentaria, S.A.

Financial Services
5.86K
+ 142.78%
$4.32 - $5.83 $25.3K - $34.2K
9.97K $45K
Gsk PLC Sponsored Adr
475
New
N/A
475 $21K
KEY
Keycorp

Financial Services
1.25K
+ 677.72%
$17.0 - $21.75 $21.2K - $27.1K
1.43K $25K
MAR
Marriott International Inc

Consumer Cyclical
168
+ 240.0%
$133.06 - $190.3 $22.4K - $32K
238 $32K
WFC
Wells Fargo & Company

Financial Services
1.53K
+ 35.78%
$37.43 - $49.33 $57.2K - $75.4K
5.8K $227K
BALL
Ball Corp

Consumer Cyclical
292
+ 365.0%
$63.31 - $89.84 $18.5K - $26.2K
372 $26K
LYV
Live Nation Entertainment, Inc.

Communication Services
250
+ 357.14%
$81.77 - $116.17 $20.4K - $29K
320 $26K
TRGP
Targa Resources Corp.

Energy
192
+ 21.77%
$58.14 - $80.63 $11.2K - $15.5K
1.07K $64K
PRTA
Prothena Corp Public LTD CO

Healthcare
2K
+ 50.0%
$22.73 - $39.98 $45.5K - $80K
6K $163K
MBB
Ishares Tr

ETFs
162
New
$94.4 - $101.46 $15.3K - $16.4K
162 $16K
CHRW
C. H. Robinson Worldwide, Inc.

Industrials
153
+ 665.22%
$99.0 - $110.55 $15.1K - $16.9K
176 $18K
CNC
Centene Corp

Healthcare
177
+ 112.03%
$75.7 - $89.01 $13.4K - $15.8K
335 $28K
IGIB
Ishares Trust Ishares 5 10 Yea

ETFs
276
New
$49.95 - $54.8 $13.8K - $15.1K
276 $14K
VICI
Vici Properties Inc.

Real Estate
370
+ 16.67%
$26.68 - $32.45 $9.87K - $12K
2.59K $77K
POOL
Pool Corp

Industrials
56
+ 70.0%
$332.18 - $433.54 $18.6K - $24.3K
136 $48K
ARIS
Aris Water Solutions, Inc.

Utilities
768
New
$15.4 - $21.16 $11.8K - $16.3K
768 $13K
HZNP
Horizon Therapeutics Public LTD CO

Healthcare
165
New
$79.4 - $116.36 $13.1K - $19.2K
165 $13K
UPS
United Parcel Service Inc

Industrials
267
+ 22.78%
$167.39 - $206.64 $44.7K - $55.2K
1.44K $263K
AIG
American International Group, Inc.

Financial Services
340
+ 60.93%
$49.6 - $64.41 $16.9K - $21.9K
898 $46K
CHPT
Charge Point Holdings, Inc.

Consumer Cyclical
700
New
$8.95 - $20.54 $6.26K - $14.4K
700 $10K
PANW
Palo Alto Networks Inc

Technology
24
+ 96.0%
$436.37 - $629.01 $10.5K - $15.1K
49 $24K
IFF
International Flavors & Fragrances Inc

Basic Materials
88
+ 1257.14%
$108.31 - $134.52 $9.53K - $11.8K
95 $11K
VUG
Vanguard Growth ETF

ETFs
116
+ 45.49%
$214.97 - $293.87 $24.9K - $34.1K
371 $83K
UBSI
United Bankshares Inc

Financial Services
298
+ 1103.7%
$33.26 - $37.57 $9.91K - $11.2K
325 $11K
CLX
Clorox CO

Consumer Defensive
55
+ 19.5%
$122.57 - $158.28 $6.74K - $8.71K
337 $48K
EVGO
E Vgo Inc.

Consumer Cyclical
1.25K
New
$6.01 - $13.75 $7.51K - $17.2K
1.25K $8K
CIVI
Civitas Resources, Inc.

Energy
280
+ 30.94%
$52.29 - $83.75 $14.6K - $23.5K
1.19K $62K
ADTN
Adtran Inc

Technology
480
New
$16.82 - $19.69 $8.07K - $9.45K
480 $8K
DCP
Dcp Midstream, LP

Energy
48
+ 2.57%
$27.85 - $39.41 $1.34K - $1.89K
1.92K $57K
SPG
Simon Property Group Inc

Real Estate
81
+ 207.69%
$94.62 - $134.53 $7.66K - $10.9K
120 $11K
LTC
Ltc Properties Inc

Real Estate
145
New
$32.65 - $39.25 $4.73K - $5.69K
145 $6K
MUR
Murphy Oil Corp

Energy
145
+ 35.11%
$30.19 - $45.32 $4.38K - $6.57K
558 $17K
WELL
Welltower Inc.

Real Estate
74
+ 160.87%
$77.45 - $97.82 $5.73K - $7.24K
120 $10K
HRL
Hormel Foods Corp

Consumer Defensive
135
+ 13.24%
$44.69 - $54.81 $6.03K - $7.4K
1.16K $55K
PNM
Pnm Resources Inc

Utilities
95
New
$44.33 - $48.04 $4.21K - $4.56K
95 $5K
ETR
Entergy Corp

Utilities
45
New
$102.46 - $125.84 $4.61K - $5.66K
45 $5K
HII
Huntington Ingalls Industries, Inc.

Industrials
20
+ 60.61%
$197.76 - $227.29 $3.96K - $4.55K
53 $12K
CR
Crane Holdings, Co.

Industrials
52
New
$84.24 - $110.73 $4.38K - $5.76K
52 $5K
IVT
Inven Trust Properties Corp.

Real Estate
205
New
$25.61 - $32.52 $5.25K - $6.67K
205 $5K
WBD
Warner Bros. Discovery, Inc.

Communication Services
348
New
$13.17 - $26.0 $4.58K - $9.05K
348 $5K
ACI
Albertsons Companies, Inc.

Consumer Defensive
201
New
$26.72 - $35.28 $5.37K - $7.09K
201 $5K
PAA
Plains All American Pipeline LP

Energy
593
+ 14.6%
$9.59 - $11.98 $5.69K - $7.1K
4.65K $46K
CPB
Campbell Soup CO

Consumer Defensive
90
+ 1800.0%
$44.88 - $51.39 $4.04K - $4.63K
95 $5K
APA
Apa Corp

Energy
85
+ 62.96%
$34.9 - $51.39 $2.97K - $4.37K
220 $8K
CNP
Centerpoint Energy Inc

Utilities
105
+ 700.0%
$27.4 - $32.75 $2.88K - $3.44K
120 $4K
Activity Summary
Buys All Purchases 337 New Holdings 129 Increased Positions 208 Sells All Sells 1322 Reductions 1074 Sold out 248 Options Calls 0 Puts 0
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