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
DEO
Diageo PLC

Consumer Defensive
-606
- 25.75%
$167.67 - $211.86 $102K - $128K
1.75K $304K
FHB
First Hawaiian, Inc.

Financial Services
-6.1K
- 96.96%
$21.77 - $28.21 $133K - $172K
191 $4K
IVE
Ishares S&P 500 Value ETF

ETFs
-1.19K
- 92.08%
$133.27 - $158.52 $158K - $188K
102 $14K
DTH
Wisdomtree Tr

ETFs
-115
- 0.29%
$34.57 - $40.19 $3.98K - $4.62K
39.5K $1.37M
GIS
General Mills Inc

Consumer Defensive
-2.89K
- 43.22%
$66.13 - $75.45 $191K - $218K
3.8K $287K
PEP
Pepsico Inc

Consumer Defensive
-907
- 5.85%
$156.12 - $177.5 $142K - $161K
14.6K $2.43M
MOS
Mosaic CO

Basic Materials
-1.88K
- 50.16%
$45.24 - $78.15 $85.2K - $147K
1.87K $88K
CME
Cme Group Inc.

Financial Services
-590
- 47.58%
$188.48 - $244.3 $111K - $144K
650 $133K
STE
Steris PLC

Healthcare
-408
- 19.91%
$192.78 - $252.92 $78.7K - $103K
1.64K $338K
JKHY
Henry Jack & Associates Inc

Technology
-948
- 51.13%
$171.58 - $203.75 $163K - $193K
906 $163K
BA
Boeing CO

Industrials
-230
- 10.19%
$115.86 - $191.18 $26.6K - $44K
2.03K $277K
EVTC
Evertec, Inc.

Technology
-3.79K
- 99.22%
$33.57 - $41.85 $127K - $159K
30 $1K
FCNCA
First Citizens Bancshares Inc

Financial Services
-233
- 91.73%
$598.79 - $700.4 $140K - $163K
21 $14K
BIG
Big Lots Inc

Consumer Defensive
-4.46K
- 99.33%
$20.97 - $38.54 $93.5K - $172K
30 $1K
CAH
Cardinal Health Inc

Healthcare
-2.65K
- 93.47%
$50.48 - $63.86 $134K - $169K
185 $10K
T
At&T Inc.

Communication Services
-1.66K
- 3.84%
$17.92 - $21.32 $29.7K - $35.4K
41.6K $872K
PAVE
Global X Fds Us Infrastructure

ETFs
-90
- 0.34%
$22.45 - $28.45 $2.02K - $2.56K
26.8K $609K
COP
Conocophillips

Energy
-895
- 13.39%
$87.89 - $122.71 $78.7K - $110K
5.79K $520K
RMD
Resmed Inc

Healthcare
-327
- 13.41%
$191.41 - $252.08 $62.6K - $82.4K
2.11K $443K
PSTG
Pure Storage, Inc.

Technology
-4.19K
- 98.26%
$22.33 - $35.25 $93.5K - $148K
74 $2K
NLY
Annaly Capital Management Inc

Real Estate
-4.75K
- 4.54%
$5.48 - $7.06 $26K - $33.5K
99.8K $590K
MUB
Ishares National Muni Bond ETF

ETFs
-560
- 2.24%
$104.73 - $109.51 $58.6K - $61.3K
24.5K $2.6M
PZA
Invesco ETF Tr Ii Natl Amt Fre

ETFs
-2.65K
- 5.05%
$22.84 - $24.92 $60.6K - $66.1K
49.8K $1.17M
RACE
Ferrari N.V.

Consumer Cyclical
-311
- 14.06%
$168.75 - $231.43 $52.5K - $72K
1.9K $348K
CF
Cf Industries Holdings, Inc.

Basic Materials
-1.33K
- 89.45%
$80.6 - $110.03 $107K - $146K
157 $13K
CTBI
Community Trust Bancorp Inc

Financial Services
-3.38K
- 94.63%
$39.49 - $42.17 $134K - $143K
192 $8K
OIH
Vaneck ETF Tr Oil Services ETF

ETFs
-240
- 14.67%
$221.34 - $312.59 $53.1K - $75K
1.4K $325K
DXC
Dxc Technology CO

Technology
-4.16K
- 96.3%
$27.55 - $35.69 $115K - $149K
160 $5K
MS
Morgan Stanley

Financial Services
-1.3K
- 41.39%
$72.9 - $90.61 $94.5K - $117K
1.84K $140K
ISRG
Intuitive Surgical Inc

Healthcare
-201
- 22.09%
$190.71 - $305.54 $38.3K - $61.4K
709 $142K
MCO
Moodys Corp

Financial Services
-325
- 61.67%
$253.64 - $343.38 $82.4K - $112K
202 $55K
IEMG
Ishares Inc

ETFs
-1.16K
- 10.14%
$48.46 - $57.45 $56.1K - $66.5K
10.3K $503K
BMY
Bristol Myers Squibb CO

Healthcare
-2.01K
- 31.25%
$72.62 - $79.98 $146K - $161K
4.43K $341K
AXP
American Express CO

Financial Services
-518
- 44.43%
$137.5 - $188.46 $71.2K - $97.6K
648 $90K
STT
State Street Corp

Financial Services
-968
- 36.13%
$61.65 - $85.84 $59.7K - $83.1K
1.71K $105K
ALC
Alcon Inc

Healthcare
-942
- 15.67%
$64.25 - $81.25 $60.5K - $76.5K
5.07K $353K
TM
Toyota Motor Corp

Consumer Cyclical
-679
- 73.09%
$153.95 - $182.58 $105K - $124K
250 $39K
TEAM
Atlassian Corp PLC

Technology
-18
- 1.54%
$162.49 - $317.18 $2.92K - $5.71K
1.15K $215K
ENB
Enbridge Inc

Energy
-1.51K
- 10.12%
$40.49 - $47.53 $61.2K - $71.8K
13.4K $567K
SRCL
Stericycle Inc

Industrials
-2.01K
- 97.34%
$40.89 - $58.95 $82.3K - $119K
55 $2K
ICLR
Icon PLC

Healthcare
-234
- 9.25%
$197.3 - $261.32 $46.2K - $61.1K
2.3K $498K
XLI
Industrial Sector Spdr

ETFs
-5
- 0.07%
$85.56 - $102.18 $428 - $511
7.44K $649K
VALE
Vale S.A.

Basic Materials
-5.41K
- 77.61%
$13.92 - $21.23 $75.3K - $115K
1.56K $23K
AWK
American Water Works Company, Inc.

Utilities
-221
- 4.66%
$130.88 - $171.14 $28.9K - $37.8K
4.52K $673K
CCI
Crown Castle International Corp

Real Estate
-543
- 42.62%
$154.99 - $198.02 $84.2K - $108K
731 $123K
WAB
Westinghouse Air Brake Technologies Corp

Industrials
-12
- 0.16%
$80.76 - $95.44 $969 - $1.15K
7.66K $629K
BDX
Becton Dickinson & CO

Healthcare
-395
- 68.34%
$234.74 - $275.42 $92.7K - $109K
183 $45K
IT
Gartner Inc

Technology
-280
- 38.67%
$224.07 - $310.01 $62.7K - $86.8K
444 $107K
INFY
Infosys LTD

Technology
-3.98K
- 73.95%
$17.67 - $24.74 $70.2K - $98.3K
1.4K $26K
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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