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
WELL
Welltower Inc.

Real Estate
74
+ 160.87%
$77.45 - $97.82 $5.73K - $7.24K
120 $10K
MUR
Murphy Oil Corp

Energy
145
+ 35.11%
$30.19 - $45.32 $4.38K - $6.57K
558 $17K
DCP
Dcp Midstream, LP

Energy
48
+ 2.57%
$27.85 - $39.41 $1.34K - $1.89K
1.92K $57K
PAA
Plains All American Pipeline LP

Energy
593
+ 14.6%
$9.59 - $11.98 $5.69K - $7.1K
4.65K $46K
HII
Huntington Ingalls Industries, Inc.

Industrials
20
+ 60.61%
$197.76 - $227.29 $3.96K - $4.55K
53 $12K
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
HRL
Hormel Foods Corp

Consumer Defensive
135
+ 13.24%
$44.69 - $54.81 $6.03K - $7.4K
1.16K $55K
DGX
Quest Diagnostics Inc

Healthcare
25
+ 104.17%
$127.07 - $145.39 $3.18K - $3.63K
49 $7K
TALO
Talos Energy Inc.

Energy
240
+ 4800.0%
$15.47 - $25.15 $3.71K - $6.04K
245 $4K
TIP
Ishares Tr Tips Bd ETF

ETFs
1.93K
+ 9.52%
$113.44 - $123.09 $219K - $238K
22.2K $2.53M
CNP
Centerpoint Energy Inc

Utilities
105
+ 700.0%
$27.4 - $32.75 $2.88K - $3.44K
120 $4K
EQC
Equity Commonwealth

Real Estate
125
+ 67.2%
$25.64 - $28.62 $3.21K - $3.58K
311 $9K
PCAR
Paccar Inc

Industrials
45
+ 150.0%
$79.81 - $89.38 $3.59K - $4.02K
75 $6K
WES
Western Midstream Partners, LP

Energy
35
+ 2.69%
$22.54 - $29.48 $789 - $1.03K
1.34K $33K
KR
Kroger CO

Consumer Defensive
323
+ 28.69%
$46.2 - $61.67 $14.9K - $19.9K
1.45K $69K
EVRG
Evergy, Inc.

Utilities
60
+ 545.45%
$60.14 - $72.62 $3.61K - $4.36K
71 $5K
SYY
Sysco Corp

Consumer Defensive
45
+ 115.38%
$76.98 - $89.74 $3.46K - $4.04K
84 $7K
VTR
Ventas, Inc.

Real Estate
60
+ 142.86%
$48.43 - $62.86 $2.91K - $3.77K
102 $5K
GLOB
Globant S.A.

Technology
36
+ 109.09%
$167.46 - $262.71 $6.03K - $9.46K
69 $12K
XRAY
Dentsply Sirona Inc.

Healthcare
83
+ 1660.0%
$34.74 - $49.25 $2.88K - $4.09K
88 $3K
FULT
Fulton Financial Corp

Financial Services
226
+ 286.08%
$14.21 - $16.76 $3.21K - $3.79K
305 $4K
FITB
Fifth Third Bancorp

Financial Services
156
+ 48.15%
$33.25 - $41.8 $5.19K - $6.52K
480 $16K
LNT
Alliant Energy Corp

Utilities
40
+ 66.67%
$54.75 - $65.16 $2.19K - $2.61K
100 $6K
WTW
Willis Towers Watson PLC

Financial Services
13
+ 76.47%
$190.83 - $242.73 $2.48K - $3.16K
30 $6K
HTA
Healthcare Trust Of America, Inc.

Real Estate
88
+ 57.52%
$27.06 - $32.01 $2.38K - $2.82K
241 $7K
NS
Nu Star Energy L.P.

Energy
169
+ 37.81%
$13.09 - $16.88 $2.21K - $2.85K
616 $9K
AES
Aes Corp

Utilities
106
+ 192.73%
$18.91 - $26.22 $2K - $2.78K
161 $3K
VRSK
Verisk Analytics, Inc.

Industrials
28
+ 32.94%
$158.23 - $220.25 $4.43K - $6.17K
113 $20K
PFS
Provident Financial Services Inc

Financial Services
80
+ 133.33%
$21.6 - $23.42 $1.73K - $1.87K
140 $3K
UNVR
Univar Solutions Inc.

Basic Materials
33
+ 73.33%
$24.67 - $32.35 $814 - $1.07K
78 $2K
SAFM
Sanderson Farms Inc

Consumer Defensive
5
+ 20.0%
$183.84 - $219.9 $919 - $1.1K
30 $6K
DKS
Dick'S Sporting Goods, Inc.

Consumer Cyclical
374
+ 33.66%
$71.24 - $108.1 $26.6K - $40.4K
1.49K $112K
ICUI
Icu Medical Inc

Healthcare
10
+ 200.0%
$161.4 - $229.7 $1.61K - $2.3K
15 $2K
SNN
Smith & Nephew PLC

Healthcare
39
+ 65.0%
$27.53 - $33.71 $1.07K - $1.31K
99 $3K
ASO
Academy Sports & Outdoors, Inc.

Consumer Cyclical
5
+ 9.09%
$27.61 - $42.18 $138 - $211
60 $2K
RIVN
Rivian Automotive, Inc.

Consumer Cyclical
9
+ 81.82%
$20.6 - $46.53 $185 - $419
20 $1K
DDOG
Datadog, Inc.

Technology
27
+ 50.94%
$81.99 - $156.56 $2.21K - $4.23K
80 $8K
WTFC
Wintrust Financial Corp

Financial Services
5
+ 20.0%
$76.44 - $96.01 $382 - $480
30 $2K
Brookfield Infrastructure Corp Com Sb Vtg Shs A
3
+ 50.0%
N/A
9 $0
PPG
Ppg Industries Inc

Basic Materials
3
+ 60.0%
$108.5 - $137.34 $326 - $412
8 $1K
IPAR
Inter Parfums Inc

Consumer Defensive
104
+ 19.96%
$64.74 - $89.45 $6.73K - $9.3K
625 $46K
PB
Prosperity Bancshares Inc

Financial Services
8
+ 72.73%
$65.09 - $73.44 $521 - $588
19 $1K
MTCH
Match Group, Inc.

Communication Services
21
+ 52.5%
$68.56 - $113.34 $1.44K - $2.38K
61 $4K
LUV
Southwest Airlines CO

Industrials
20
+ 22.22%
$34.98 - $48.38 $700 - $968
110 $4K
SRE
Sempra Energy

Utilities
18
+ 12.59%
$139.49 - $172.67 $2.51K - $3.11K
161 $24K
BIP
Brookfield Infrastructure Partners L.P.

Utilities
30
+ 50.0%
$36.45 - $45.33 $1.09K - $1.36K
90 $3K
GRMN
Garmin LTD

Technology
10
+ 66.67%
$92.78 - $118.75 $928 - $1.19K
25 $2K
TNL
Travel & Leisure Co.

Consumer Cyclical
300
+ 43.17%
$38.59 - $56.16 $11.6K - $16.8K
995 $39K
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
Track This Portfolio

Track Fieldpoint Private Securities, LLC Portfolio

Follow Fieldpoint Private Securities, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Fieldpoint Private Securities, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Fieldpoint Private Securities, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email