Fieldpoint Private Securities, LLC New Holdings in Q2 2022

Fieldpoint Private Securities, LLC

  • $344 Million
  • Q2 2022
Stock Shares change Price Range Shares Held Trade History
MRC
Mrc Global Inc.

Energy
270
New
$8.94 - $13.09 $2.41K - $3.53K
270 $3K
SXC
Sun Coke Energy, Inc.

Basic Materials
425
New
$6.65 - $9.61 $2.83K - $4.08K
425 $3K
OSBC
Old Second Bancorp Inc

Financial Services
200
New
$13.38 - $15.6 $2.68K - $3.12K
200 $3K
OGE
Oge Energy Corp.

Utilities
75
New
$35.01 - $42.33 $2.63K - $3.17K
75 $3K
NJR
New Jersey Resources Corp

Utilities
60
New
$41.33 - $47.17 $2.48K - $2.83K
60 $3K
NBTB
Nbt Bancorp Inc

Financial Services
70
New
$35.09 - $38.12 $2.46K - $2.67K
70 $3K
ESAB
Esab Corp

Industrials
39
New
$43.08 - $55.46 $1.68K - $2.16K
39 $2K
HES
Hess Corp

Energy
15
New
$99.36 - $129.64 $1.49K - $1.94K
15 $2K
DT
Dynatrace, Inc.

Technology
47
New
$30.11 - $48.55 $1.42K - $2.28K
47 $2K
KKR
Kkr & Co. Inc.

Financial Services
34
New
$45.06 - $59.94 $1.53K - $2.04K
34 $2K
RNST
Renasant Corp

Financial Services
60
New
$27.7 - $33.49 $1.66K - $2.01K
60 $2K
ATSG
Air Transport Services Group, Inc.

Industrials
62
New
$28.44 - $32.84 $1.76K - $2.04K
62 $2K
TMST
Timken Steel Corp

Basic Materials
130
New
$17.4 - $26.18 $2.26K - $3.4K
130 $2K
HTH
Hilltop Holdings Inc.

Financial Services
70
New
$25.23 - $31.0 $1.77K - $2.17K
70 $2K
HR
Healthcare Realty Trust Inc

Real Estate
77
New
$27.06 - $32.01 $2.08K - $2.46K
77 $2K
GCP
Gcp Applied Technologies Inc.

Basic Materials
68
New
$30.67 - $31.62 $2.09K - $2.15K
68 $2K
SKYW
Skywest Inc

Industrials
30
New
$20.36 - $32.43 $611 - $973
30 $1K
BMRC
Bank Of Marin Bancorp

Financial Services
20
New
$30.32 - $34.37 $606 - $687
20 $1K
WTM
White Mountains Insurance Group LTD

Financial Services
1
New
$1041.57 - $1282.66 $1.04K - $1.28K
1 $1K
TWLO
Twilio Inc

Communication Services
8
New
$78.73 - $174.71 $630 - $1.4K
8 $1K
MWA
Mueller Water Products, Inc.

Industrials
119
New
$10.94 - $13.11 $1.3K - $1.56K
119 $1K
PEBO
Peoples Bancorp Inc

Financial Services
24
New
$26.53 - $31.66 $637 - $760
24 $1K
HBNC
Horizon Bancorp Inc

Financial Services
76
New
$16.72 - $19.21 $1.27K - $1.46K
76 $1K
CSGP
Costar Group, Inc.

Real Estate
15
New
$54.19 - $67.64 $813 - $1.01K
15 $1K
CDEV
Centennial Resource Development, Inc.

Energy
107
New
$5.98 - $9.57 $640 - $1.02K
107 $1K
CALM
Cal Maine Foods Inc

Consumer Defensive
27
New
$44.65 - $59.22 $1.21K - $1.6K
27 $1K
ZIMV
Zim Vie Inc.

Healthcare
91
New
$16.01 - $27.99 $1.46K - $2.55K
91 $1K
UMBF
Umb Financial Corp

Financial Services
7
New
$82.1 - $97.61 $575 - $683
7 $1K
UVSP
Univest Financial Corp

Financial Services
25
New
$24.83 - $26.86 $621 - $672
25 $1K
RCI
Rogers Communications Inc

Communication Services
22
New
$44.78 - $60.89 $985 - $1.34K
22 $1K
SSNC
Ss&C Technologies Holdings Inc

Technology
18
New
$55.22 - $75.47 $994 - $1.36K
18 $1K
POR
Portland General Electric CO

Utilities
15
New
$45.4 - $56.97 $681 - $855
15 $1K
CVGW
Calavo Growers Inc

Consumer Defensive
13
New
$29.28 - $42.02 $381 - $546
13 $1K
QDEL
Quidel Ortho Corp

Healthcare
15
New
$89.06 - $117.64 $1.34K - $1.76K
15 $1K
EQH
Equitable Holdings, Inc.

Financial Services
25
New
$25.56 - $32.3 $639 - $807
25 $1K
NWL
Newell Brands Inc.

Consumer Defensive
62
New
$17.86 - $24.26 $1.11K - $1.5K
62 $1K
HOFT
Hooker Furnishings Corp

Consumer Cyclical
0
New
$15.07 - $19.16 $0 - $0
0 $0
HTBK
Heritage Commerce Corp

Financial Services
42
New
$10.66 - $11.82 $448 - $496
42 $0
WSBC
Wesbanco Inc

Financial Services
0
New
$31.02 - $35.13 $0 - $0
0 $0
SPLK
Splunk Inc

Technology
0
New
$85.79 - $147.87 $0 - $0
0 $0
ALEX
Alexander & Baldwin, Inc.

Real Estate
0
New
$17.68 - $23.6 $0 - $0
0 $0
RYN
Rayonier Inc

Real Estate
0
New
$36.15 - $45.44 $0 - $0
0 $0
BRG
Bluerock Residential Growth Reit, Inc.

Real Estate
0
New
$25.78 - $27.0 $0 - $0
0 $0
AR
Antero Resources Corp

Energy
0
New
$30.42 - $48.31 $0 - $0
0 $0
BHB
Bar Harbor Bankshares

Financial Services
18
New
$24.41 - $28.85 $439 - $519
18 $0
CPF
Central Pacific Financial Corp

Financial Services
19
New
$21.28 - $27.92 $404 - $530
19 $0
SSB
South State Corp

Financial Services
0
New
$73.44 - $82.74 $0 - $0
0 $0
SUM
Summit Materials, Inc.

Basic Materials
0
New
$22.61 - $30.81 $0 - $0
0 $0
VCSH
Vanguard Sht Term Corp Bd ETF

ETFs
0
New
$75.21 - $77.95 $0 - $0
0 $0
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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