Fieldpoint Private Securities, LLC Reduced Holdings in Q2 2022

Fieldpoint Private Securities, LLC

  • $344 Million
  • Q2 2022
Stock Shares change Price Range Shares Held Trade History
SFM
Sprouts Farmers Market, Inc.

Consumer Defensive
-505
- 84.87%
$22.98 - $34.75 $11.6K - $17.5K
90 $2K
TAP
Molson Coors Beverage CO

Consumer Defensive
-295
- 74.68%
$50.37 - $56.78 $14.9K - $16.8K
100 $5K
DUK
Duke Energy Corp

Utilities
-71
- 3.81%
$97.82 - $115.43 $6.95K - $8.2K
1.79K $192K
WRB
Berkley W R Corp

Financial Services
-243
- 74.77%
$65.95 - $72.27 $16K - $17.6K
82 $6K
EVR
Evercore Inc.

Financial Services
-74
- 14.29%
$93.36 - $115.14 $6.91K - $8.52K
444 $42K
CASY
Caseys General Stores Inc

Consumer Cyclical
-63
- 18.0%
$181.74 - $215.83 $11.4K - $13.6K
287 $53K
PARA
Paramount Global

Communication Services
-367
- 70.99%
$39.36 - $55.39 $14.4K - $20.3K
150 $4K
GOLD
Barrick Gold Corp

Basic Materials
-610
- 69.79%
$17.69 - $25.58 $10.8K - $15.6K
264 $5K
SBS
Companhia De Saneamento Basico Do Estado De Sao Paulo Sabesp

Utilities
-1.51K
- 78.59%
$7.76 - $11.18 $11.7K - $16.8K
410 $3K
CHH
Choice Hotels International Inc

Consumer Cyclical
-100
- 90.91%
$110.77 - $147.58 $11.1K - $14.8K
10 $1K
SEIC
Sei Investments CO

Financial Services
-262
- 83.17%
$51.73 - $61.18 $13.6K - $16K
53 $3K
GL
Globe Life Inc.

Financial Services
-170
- 97.14%
$88.38 - $105.91 $15K - $18K
5 $0
AU
Anglogold Ashanti LTD

Basic Materials
-605
- 55.5%
$14.79 - $24.47 $8.95K - $14.8K
485 $7K
SKX
Skechers Usa Inc

Consumer Cyclical
-365
- 79.35%
$34.68 - $42.34 $12.7K - $15.5K
95 $3K
DAR
Darling Ingredients Inc.

Consumer Defensive
-165
- 55.93%
$59.8 - $87.18 $9.87K - $14.4K
130 $8K
MASI
Masimo Corp

Healthcare
-95
- 50.0%
$112.97 - $151.71 $10.7K - $14.4K
95 $12K
GTLS
Chart Industries Inc

Industrials
-105
- 72.41%
$151.32 - $191.77 $15.9K - $20.1K
40 $7K
LPL
Lg Display Co., Ltd.

Technology
-1.75K
- 76.09%
$5.58 - $8.22 $9.77K - $14.4K
550 $3K
SNPS
Synopsys Inc

Technology
-46
- 50.55%
$260.83 - $340.15 $12K - $15.6K
45 $14K
VRTS
Virtus Investment Partners, Inc.

Financial Services
-75
- 93.75%
$165.43 - $239.73 $12.4K - $18K
5 $1K
INVA
Innoviva, Inc.

Healthcare
-680
- 51.13%
$14.32 - $19.88 $9.74K - $13.5K
650 $10K
AX
Axos Financial, Inc.

Financial Services
-330
- 89.19%
$34.31 - $46.03 $11.3K - $15.2K
40 $1K
CNQ
Canadian Natural Resources LTD

Energy
-409
- 80.51%
$49.76 - $68.78 $20.4K - $28.1K
99 $5K
MSA
Msa Safety Inc

Industrials
-90
- 58.06%
$113.76 - $137.38 $10.2K - $12.4K
65 $8K
SO
Southern CO

Utilities
-140
- 3.67%
$65.39 - $76.51 $9.15K - $10.7K
3.68K $262K
OC
Owens Corning

Industrials
-145
- 57.31%
$74.31 - $97.77 $10.8K - $14.2K
108 $8K
SSD
Simpson Manufacturing Co., Inc.

Basic Materials
-180
- 55.38%
$88.72 - $112.44 $16K - $20.2K
145 $15K
DLTR
Dollar Tree, Inc.

Consumer Defensive
-94
- 86.24%
$127.88 - $174.08 $12K - $16.4K
15 $2K
EHC
Encompass Health Corp

Healthcare
-39
- 4.48%
$42.94 - $59.09 $1.67K - $2.3K
832 $47K
GCO
Genesco Inc

Consumer Cyclical
-200
- 62.5%
$49.91 - $70.06 $9.98K - $14K
120 $6K
IBOC
International Bancshares Corp

Financial Services
-336
- 69.14%
$38.55 - $43.01 $13K - $14.5K
150 $6K
FSS
Federal Signal Corp

Industrials
-445
- 76.72%
$32.08 - $36.61 $14.3K - $16.3K
135 $5K
AFG
American Financial Group Inc

Financial Services
-129
- 64.5%
$129.47 - $149.1 $16.7K - $19.2K
71 $10K
GNTX
Gentex Corp

Consumer Cyclical
-505
- 72.66%
$26.34 - $31.3 $13.3K - $15.8K
190 $5K
AN
Autonation, Inc.

Consumer Cyclical
-166
- 67.48%
$97.79 - $126.14 $16.2K - $20.9K
80 $9K
AMED
Amedisys Inc

Healthcare
-75
- 71.43%
$105.12 - $173.85 $7.88K - $13K
30 $3K
AL
Air Lease Corp

Industrials
-42
- 3.26%
$30.14 - $45.53 $1.27K - $1.91K
1.25K $42K
WOLF
Wolfspeed, Inc.

Technology
-117
- 79.59%
$58.67 - $115.53 $6.86K - $13.5K
30 $2K
NTCO
Natura &Co Holding S.A.

Consumer Defensive
-1.27K
- 85.52%
$5.21 - $12.03 $6.62K - $15.3K
215 $1K
VZ
Verizon Communications Inc

Communication Services
-208
- 1.08%
$46.23 - $55.01 $9.62K - $11.4K
19K $966K
ACIW
Aci Worldwide, Inc.

Technology
-73
- 2.9%
$24.08 - $30.05 $1.76K - $2.19K
2.44K $63K
FLO
Flowers Foods Inc

Consumer Defensive
-540
- 87.1%
$24.36 - $27.6 $13.2K - $14.9K
80 $2K
BBY
Best Buy CO Inc

Consumer Cyclical
-149
- 83.71%
$65.19 - $97.79 $9.71K - $14.6K
29 $2K
DIOD
Diodes Inc

Technology
-155
- 91.18%
$63.83 - $84.76 $9.89K - $13.1K
15 $1K
BYD
Boyd Gaming Corp

Consumer Cyclical
-215
- 86.0%
$49.05 - $66.64 $10.5K - $14.3K
35 $2K
SBNY
Signature Bank Corp

Financial Services
-42
- 73.68%
$167.55 - $289.82 $7.04K - $12.2K
15 $3K
GNRC
Generac Holdings Inc.

Industrials
-41
- 67.21%
$204.62 - $316.01 $8.39K - $13K
20 $4K
SFNC
Simmons First National Corp

Financial Services
-485
- 76.98%
$21.12 - $26.39 $10.2K - $12.8K
145 $3K
J
Jacobs Engineering Group Inc

Industrials
-20
- 1.97%
$118.69 - $148.16 $2.37K - $2.96K
994 $126K
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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