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
ADSK
Autodesk, Inc.

Technology
-241
- 15.59%
$164.31 - $218.77 $39.6K - $52.7K
1.31K $224K
PSX
Phillips 66

Energy
-1.19K
- 66.15%
$81.02 - $110.25 $96.6K - $131K
610 $50K
STIP
Ishares Barclays 0 5 Year Tips

ETFs
-542
- 3.72%
$101.26 - $104.65 $54.9K - $56.7K
14K $1.42M
NOW
Service Now, Inc.

Technology
-120
- 19.83%
$412.25 - $574.82 $49.5K - $69K
485 $231K
XLC
Select Sector Spdr Tr Communic

ETFs
-400
- 13.84%
$53.08 - $71.2 $21.2K - $28.5K
2.49K $135K
PRDO
Perdoceo Education Corp

Consumer Defensive
-9.07K
- 99.02%
$10.02 - $11.89 $90.9K - $108K
90 $1K
PBR
Petrobras Petroleo Brasileiro Sa

Energy
-6.55K
- 81.66%
$10.95 - $16.26 $71.7K - $106K
1.47K $17K
NVS
Novartis Ag

Healthcare
-914
- 13.98%
$80.52 - $93.75 $73.6K - $85.7K
5.62K $475K
EBAY
Ebay Inc

Consumer Cyclical
-1.7K
- 97.15%
$41.08 - $57.71 $69.9K - $98.2K
50 $2K
SONY
Sony Group Corp

Technology
-863
- 65.73%
$80.06 - $105.04 $69.1K - $90.6K
450 $37K
UBS
Ubs Group Ag

Financial Services
-4.73K
- 76.78%
$15.58 - $19.96 $73.7K - $94.4K
1.43K $23K
ZION
Zions Bancorporation, National Association

Financial Services
-1.48K
- 98.66%
$50.84 - $65.53 $75K - $96.7K
20 $1K
MET
Metlife Inc

Financial Services
-1.25K
- 52.48%
$60.87 - $72.44 $75.9K - $90.3K
1.13K $71K
CMCSA
Comcast Corp

Communication Services
-419
- 4.08%
$37.91 - $48.11 $15.9K - $20.2K
9.85K $386K
VV
Vanguard Large Cap ETF

ETFs
-36
- 1.45%
$167.29 - $210.78 $6.02K - $7.59K
2.44K $421K
GS
Goldman Sachs Group Inc

Financial Services
-167
- 12.47%
$279.79 - $341.06 $46.7K - $57K
1.17K $348K
MUFG
Mitsubishi Ufj Financial Group Inc

Financial Services
-14.6K
- 73.78%
$5.34 - $6.31 $77.9K - $92K
5.19K $28K
VTI
Vanguard Total Stock Market Et

ETFs
-351
- 52.31%
$183.02 - $230.52 $64.2K - $80.9K
320 $60K
YUM
Yum Brands Inc

Consumer Cyclical
-745
- 55.56%
$108.9 - $125.7 $81.1K - $93.6K
596 $68K
SNY
Sanofi

Healthcare
-1.72K
- 70.42%
$48.99 - $57.46 $84.3K - $98.9K
723 $36K
OLED
Universal Display Corp Pa

Technology
-389
- 51.05%
$101.14 - $169.03 $39.3K - $65.8K
373 $38K
CVS
Cvs Health Corp

Healthcare
-571
- 13.76%
$88.66 - $106.64 $50.6K - $60.9K
3.58K $332K
NXPI
Nxp Semiconductors N.V.

Technology
-27
- 1.23%
$148.03 - $195.93 $4K - $5.29K
2.17K $321K
INTC
Intel Corp

Technology
-795
- 17.33%
$36.97 - $49.2 $29.4K - $39.1K
3.79K $142K
DHI
Horton D R Inc

Consumer Cyclical
-58
- 0.6%
$60.56 - $76.66 $3.51K - $4.45K
9.67K $640K
ENTG
Entegris Inc

Technology
-112
- 5.91%
$92.0 - $125.13 $10.3K - $14K
1.78K $164K
SCHW
Schwab Charles Corp

Financial Services
-97
- 2.6%
$59.99 - $83.83 $5.82K - $8.13K
3.64K $230K
AGG
Ishares Core U.S. Aggregate Bo

ETFs
-93
- 0.69%
$99.01 - $106.84 $9.21K - $9.94K
13.5K $1.37M
VCIT
Vanguard Intermediate Term Cor

ETFs
-601
- 10.77%
$78.1 - $85.93 $46.9K - $51.6K
4.98K $398K
IWN
Ishares Russell2000 Val ETF

ETFs
-5
- 0.15%
$134.47 - $162.71 $672 - $814
3.22K $439K
WY
Weyerhaeuser CO

Real Estate
-1.07K
- 11.36%
$32.77 - $42.22 $35K - $45K
8.33K $276K
CDNS
Cadence Design Systems Inc

Technology
-408
- 32.15%
$135.68 - $167.11 $55.4K - $68.2K
861 $129K
NVT
N Vent Electric PLC

Industrials
-2.25K
- 87.57%
$30.59 - $37.36 $68.7K - $83.9K
319 $10K
KT
Kt Corp

Communication Services
-5.46K
- 70.94%
$13.6 - $15.26 $74.2K - $83.2K
2.24K $31K
HPQ
Hp Inc

Technology
-2.06K
- 72.98%
$32.71 - $40.34 $67.5K - $83.3K
764 $25K
HNI
Hni Corp

Industrials
-2.11K
- 97.28%
$33.17 - $39.34 $70.1K - $83.1K
59 $2K
HWC
Hancock Whitney Corp

Financial Services
-1.44K
- 90.19%
$43.25 - $51.6 $62.5K - $74.5K
157 $7K
SHEL
Shell PLC

Energy
-1.18K
- 22.77%
$24.75 - $30.77 $29.2K - $36.2K
4K $209K
CGNX
Cognex Corp

Technology
-272
- 14.98%
$42.25 - $78.81 $11.5K - $21.4K
1.54K $66K
WST
West Pharmaceutical Services Inc

Healthcare
-171
- 85.07%
$280.61 - $420.45 $48K - $71.9K
30 $9K
NGG
National Grid PLC

Utilities
-790
- 43.91%
$63.23 - $80.01 $50K - $63.2K
1.01K $65K
NTAP
Net App, Inc.

Technology
-857
- 89.83%
$63.29 - $83.65 $54.2K - $71.7K
97 $6K
AZO
Autozone Inc

Consumer Cyclical
-43
- 22.16%
$1771.68 - $2254.03 $76.2K - $96.9K
151 $325K
LMT
Lockheed Martin Corp

Industrials
-162
- 66.67%
$404.01 - $469.19 $65.4K - $76K
81 $35K
HMC
Honda Motor CO LTD

Consumer Cyclical
-2.45K
- 81.53%
$23.98 - $28.47 $58.8K - $69.8K
555 $13K
SMFG
Sumitomo Mitsui Financial Group, Inc.

Financial Services
-11.3K
- 79.78%
$5.74 - $6.41 $64.8K - $72.4K
2.86K $17K
IPG
Interpublic Group Of Companies, Inc.

Communication Services
-2.01K
- 95.98%
$26.59 - $36.97 $53.3K - $74.1K
84 $2K
DG
Dollar General Corp

Consumer Defensive
-724
- 15.46%
$187.6 - $259.04 $136K - $188K
3.96K $971K
ALGN
Align Technology Inc

Healthcare
-51
- 17.06%
$229.82 - $446.41 $11.7K - $22.8K
248 $59K
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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