Fieldpoint Private Securities, LLC Incresed Positions in Q2 2022

Fieldpoint Private Securities, LLC

  • $344 Million
  • Q2 2022
Stock Shares change Price Range Shares Held Trade History
APD
Air Products & Chemicals, Inc.

Basic Materials
187
+ 95.41%
$230.68 - $260.79 $43.1K - $48.8K
383 $92K
NDAQ
Nasdaq, Inc.

Financial Services
284
+ 860.61%
$142.09 - $183.58 $40.4K - $52.1K
317 $48K
XLRE
Select Sector Spdr Tr Real Est

ETFs
2.48K
+ 29.83%
$38.85 - $50.6 $96.2K - $125K
10.8K $440K
EQIX
Equinix Inc

Real Estate
82
+ 43.16%
$616.28 - $768.78 $50.5K - $63K
272 $179K
WPC
W. P. Carey Inc.

Real Estate
55
+ 2.07%
$76.0 - $86.57 $4.18K - $4.76K
2.72K $225K
BKNG
Booking Holdings Inc.

Consumer Cyclical
24
+ 266.67%
$1748.99 - $2374.97 $42K - $57K
33 $58K
ABC
Amerisourcebergen Corp

Healthcare
334
+ 42.6%
$140.68 - $165.73 $47K - $55.4K
1.12K $158K
LRCX
Lam Research Corp

Technology
129
+ 73.71%
$418.3 - $535.55 $54K - $69.1K
304 $130K
STZ
Constellation Brands, Inc.

Consumer Defensive
149
+ 83.71%
$225.77 - $258.78 $33.6K - $38.6K
327 $76K
DAL
Delta Air Lines, Inc.

Industrials
1.19K
+ 1306.59%
$28.97 - $44.73 $34.4K - $53.2K
1.28K $37K
VMC
Vulcan Materials CO

Basic Materials
235
+ 4700.0%
$141.45 - $185.43 $33.2K - $43.6K
240 $34K
MRTX
Mirati Therapeutics, Inc.

Healthcare
635
+ 90.97%
$39.16 - $88.71 $24.9K - $56.3K
1.33K $89K
SAP
Sap Se

Technology
492
+ 78.72%
$90.37 - $112.48 $44.5K - $55.3K
1.12K $101K
CI
Cigna Corp

Healthcare
98
+ 43.56%
$242.23 - $272.4 $23.7K - $26.7K
323 $85K
CTVA
Corteva, Inc.

Basic Materials
579
+ 106.04%
$50.93 - $63.17 $29.5K - $36.6K
1.13K $61K
VLO
Valero Energy Corp

Energy
264
+ 43.56%
$100.74 - $145.08 $26.6K - $38.3K
870 $92K
AEP
American Electric Power CO Inc

Utilities
330
+ 36.34%
$88.41 - $104.49 $29.2K - $34.5K
1.24K $119K
UL
Unilever PLC

Consumer Defensive
597
+ 17.94%
$43.05 - $48.33 $25.7K - $28.9K
3.92K $180K
PAYC
Paycom Software, Inc.

Technology
178
+ 52.98%
$259.97 - $358.64 $46.3K - $63.8K
514 $144K
UTZ
Utz Brands, Inc.

Consumer Defensive
2.03K
+ 209.93%
$12.34 - $15.48 $25.1K - $31.4K
3K $41K
TMUS
T Mobile Us, Inc.

Communication Services
169
+ 29.55%
$121.73 - $138.59 $20.6K - $23.4K
741 $100K
MCD
Mcdonalds Corp

Consumer Cyclical
104
+ 11.78%
$229.0 - $255.85 $23.8K - $26.6K
987 $244K
BUD
Anheuser Busch In Bev Sa

Consumer Defensive
516
+ 85.01%
$51.05 - $61.81 $26.3K - $31.9K
1.12K $61K
NICE
Nice Ltd.

Technology
132
+ 440.0%
$182.69 - $232.83 $24.1K - $30.7K
162 $31K
ESGE
Ishares, Inc. Ishares Esg Awar

ETFs
731
+ 589.52%
$31.92 - $38.05 $23.3K - $27.8K
855 $28K
ICE
Intercontinental Exchange, Inc.

Financial Services
313
+ 171.04%
$90.33 - $132.7 $28.3K - $41.5K
496 $47K
STM
St Microelectronics N.V.

Technology
1.14K
+ 107.64%
$31.47 - $42.76 $35.9K - $48.8K
2.2K $69K
BBVA
Banco Bilbao Vizcaya Argentaria, S.A.

Financial Services
5.86K
+ 142.78%
$4.32 - $5.83 $25.3K - $34.2K
9.97K $45K
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
CRM
Salesforce, Inc.

Technology
717
+ 33.92%
$155.6 - $218.85 $112K - $157K
2.83K $467K
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
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
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
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
UBSI
United Bankshares Inc

Financial Services
298
+ 1103.7%
$33.26 - $37.57 $9.91K - $11.2K
325 $11K
IFF
International Flavors & Fragrances Inc

Basic Materials
88
+ 1257.14%
$108.31 - $134.52 $9.53K - $11.8K
95 $11K
PANW
Palo Alto Networks Inc

Technology
24
+ 96.0%
$436.37 - $629.01 $10.5K - $15.1K
49 $24K
VUG
Vanguard Growth ETF

ETFs
116
+ 45.49%
$214.97 - $293.87 $24.9K - $34.1K
371 $83K
CLX
Clorox CO

Consumer Defensive
55
+ 19.5%
$122.57 - $158.28 $6.74K - $8.71K
337 $48K
CIVI
Civitas Resources, Inc.

Energy
280
+ 30.94%
$52.29 - $83.75 $14.6K - $23.5K
1.19K $62K
SPG
Simon Property Group Inc

Real Estate
81
+ 207.69%
$94.62 - $134.53 $7.66K - $10.9K
120 $11K
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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