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
MO
Altria Group, Inc.

Consumer Defensive
938
+ 19.05%
$41.5 - $56.57 $38.9K - $53.1K
5.86K $245K
SQ
Block, Inc.

Technology
28
+ 14.74%
$57.51 - $145.19 $1.61K - $4.07K
218 $13K
EXPI
Exp World Holdings, Inc.

Real Estate
451
+ 23.33%
$11.46 - $21.77 $5.17K - $9.82K
2.38K $28K
VBK
Vanguard Small Cap Growth ETF

ETFs
35
+ 7.68%
$188.16 - $253.27 $6.59K - $8.86K
491 $97K
CAT
Caterpillar Inc

Industrials
110
+ 13.27%
$178.67 - $235.08 $19.7K - $25.9K
939 $168K
SSTK
Shutterstock, Inc.

Communication Services
46
+ 6.98%
$51.89 - $93.41 $2.39K - $4.3K
705 $40K
VNQI
Vanguard Global Ex U.S. Real

ETFs
96
+ 2.82%
$43.46 - $52.84 $4.17K - $5.07K
3.5K $155K
TTD
Trade Desk, Inc.

Technology
105
+ 9.55%
$41.89 - $75.22 $4.4K - $7.9K
1.21K $50K
DOCU
Docusign, Inc.

Technology
373
+ 39.14%
$56.81 - $112.28 $21.2K - $41.9K
1.33K $76K
IIPR
Innovative Industrial Properties Inc

Real Estate
7
+ 2.3%
$108.34 - $205.24 $758 - $1.44K
311 $34K
CM
Canadian Imperial Bank Of Commerce

Financial Services
8
+ 1.54%
$47.98 - $60.79 $384 - $486
527 $26K
RCL
Royal Caribbean Cruises LTD

Consumer Cyclical
961
+ 60.02%
$34.91 - $84.48 $33.5K - $81.2K
2.56K $89K
CSX
Csx Corp

Industrials
785
+ 9.38%
$28.71 - $36.3 $22.5K - $28.5K
9.15K $266K
TFC
Truist Financial Corp

Financial Services
317
+ 4.38%
$45.68 - $55.36 $14.5K - $17.5K
7.56K $359K
TSCO
Tractor Supply CO

Consumer Cyclical
232
+ 8.42%
$170.53 - $237.38 $39.6K - $55.1K
2.99K $579K
BAC
Bank Of America Corp

Financial Services
2.24K
+ 16.73%
$31.13 - $40.9 $69.6K - $91.5K
15.6K $486K
MU
Micron Technology Inc

Technology
407
+ 9.81%
$55.01 - $77.67 $22.4K - $31.6K
4.55K $252K
FTNT
Fortinet, Inc.

Technology
3.59K
+ 346.48%
$49.04 - $69.34 $176K - $249K
4.63K $262K
BHC
Bausch Health Companies Inc.

Healthcare
1.14K
+ 15.64%
$7.06 - $23.63 $8.03K - $26.9K
8.41K $70K
COIN
Coinbase Global, Inc.

Technology
1K
+ 98.04%
$47.02 - $191.65 $47K - $192K
2.02K $95K
AMAT
Applied Materials Inc

Technology
400
+ 9.68%
$89.59 - $129.44 $35.8K - $51.8K
4.53K $412K
ADP
Automatic Data Processing Inc

Industrials
846
+ 4.76%
$199.94 - $238.5 $169K - $202K
18.6K $3.91M
MA
Mastercard Inc

Financial Services
221
+ 4.01%
$308.78 - $378.83 $68.2K - $83.7K
5.73K $1.81M
IJR
Ishares Core S&P Sm Cap ETF

ETFs
28
+ 0.25%
$89.03 - $109.02 $2.49K - $3.05K
11.3K $1.05M
ETSY
Etsy Inc

Consumer Cyclical
205
+ 15.89%
$69.0 - $136.17 $14.1K - $27.9K
1.5K $109K
IJH
Ishares Core S&P Mid Cap ETF

ETFs
94
+ 1.89%
$219.07 - $270.08 $20.6K - $25.4K
5.06K $1.14M
IWO
Ishares Russell 2000 Gwt ETF

ETFs
902
+ 10.71%
$194.2 - $261.13 $175K - $236K
9.33K $1.92M
XLY
Select Sector Spdr Consumer Di

ETFs
384
+ 5.46%
$134.63 - $189.39 $51.7K - $72.7K
7.42K $1.02M
SHOP
Shopify Inc.

Technology
2.9K
+ 492.53%
$30.35 - $72.73 $88K - $211K
3.49K $109K
QQQ
Invesco Qqq Trust, Series 1

ETFs
7
+ 0.18%
$271.39 - $369.3 $1.9K - $2.59K
3.92K $1.1M
EEM
Ishares Msci Emerging Markets

ETFs
1.5K
+ 1.58%
$39.4 - $46.71 $59.3K - $70.3K
96.4K $3.87M
IWD
Ishares Russell 1000 Val ETF

ETFs
1.13K
+ 3.64%
$140.99 - $168.41 $159K - $189K
32.1K $4.65M
VB
Vanguard Small Cap ETF

ETFs
14
+ 0.1%
$170.7 - $214.67 $2.39K - $3.01K
14.5K $2.55M
BRKB
Berkshire Hathwy Inc(Hldg Co)B
21
+ 0.13%
N/A
15.8K $4.32M
SPGI
S&P Global Inc.

Financial Services
69
+ 0.19%
$316.03 - $414.99 $21.8K - $28.6K
36.8K $12.4M
AMZN
Amazon Com Inc

Consumer Cyclical
24.6K
+ 1192.43%
$102.31 - $168.35 $2.51M - $4.14M
26.6K $2.83M
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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