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
SHY
Ishares Barclays 1 3 Year Trea

ETFs
-457
- 0.78%
$81.97 - $83.48 $37.5K - $38.2K
57.8K $4.78M
F
Ford Motor CO

Consumer Cyclical
-1.95K
- 23.21%
$11.13 - $16.66 $21.7K - $32.5K
6.45K $72K
TD
Toronto Dominion Bank

Financial Services
-312
- 8.9%
$64.69 - $80.48 $20.2K - $25.1K
3.19K $209K
FERG
Ferguson PLC

Industrials
-176
- 8.8%
$105.95 - $138.91 $18.6K - $24.4K
1.82K $203K
EW
Edwards Lifesciences Corp

Healthcare
-496
- 52.93%
$86.5 - $128.27 $42.9K - $63.6K
441 $42K
PAYX
Paychex Inc

Industrials
-436
- 59.08%
$113.0 - $141.23 $49.3K - $61.6K
302 $34K
GE
General Electric CO

Industrials
-340
- 20.56%
$63.67 - $92.49 $21.6K - $31.4K
1.31K $84K
FAF
First American Financial Corp

Financial Services
-1.01K
- 97.39%
$49.22 - $63.16 $49.6K - $63.7K
27 $1K
TFX
Teleflex Inc

Healthcare
-65
- 14.29%
$244.93 - $354.82 $15.9K - $23.1K
390 $96K
PUBM
Pub Matic, Inc.

Technology
-10
- 0.28%
$15.89 - $27.96 $159 - $280
3.53K $56K
RGP
Resources Connection, Inc.

Industrials
-3.77K
- 85.46%
$16.41 - $21.12 $61.8K - $79.6K
641 $13K
IGF
Ishares Global Infrastructure

ETFs
-40
- 0.27%
$45.28 - $51.96 $1.81K - $2.08K
14.6K $685K
LEN
Lennar Corp

Consumer Cyclical
-584
- 31.0%
$64.49 - $83.43 $37.7K - $48.7K
1.3K $92K
SWTX
Spring Works Therapeutics, Inc.

Healthcare
-4
- 0.25%
$18.36 - $60.07 $73.4 - $240
1.62K $40K
CNS
Cohen & Steers, Inc.

Financial Services
-510
- 43.15%
$63.59 - $87.7 $32.4K - $44.7K
672 $43K
IVZ
Invesco Ltd.

Financial Services
-440
- 5.89%
$15.93 - $23.31 $7.01K - $10.3K
7.03K $113K
ELP
Energy CO Of Parana

Utilities
-7.26K
- 80.63%
$6.23 - $8.01 $45.2K - $58.2K
1.74K $11K
FTV
Fortive Corp

Technology
-947
- 96.83%
$53.56 - $63.67 $50.7K - $60.3K
31 $2K
HYG
Ishares Tr

ETFs
-89
- 2.32%
$73.1 - $82.57 $6.51K - $7.35K
3.76K $276K
NVCR
Novo Cure LTD

Healthcare
-2
- 0.25%
$56.6 - $89.9 $113 - $180
801 $56K
JCI
Johnson Controls International PLC

Industrials
-292
- 12.12%
$47.23 - $66.64 $13.8K - $19.5K
2.12K $101K
SYK
Stryker Corp

Healthcare
-26
- 3.43%
$194.09 - $276.37 $5.05K - $7.19K
732 $146K
ATRC
Atri Cure, Inc.

Healthcare
-5
- 0.28%
$35.1 - $66.01 $176 - $330
1.76K $72K
CMC
Commercial Metals CO

Basic Materials
-1.15K
- 54.03%
$33.1 - $46.14 $38.2K - $53.2K
981 $32K
CFG
Citizens Financial Group Inc

Financial Services
-131
- 2.83%
$35.04 - $44.32 $4.59K - $5.81K
4.49K $160K
MOH
Molina Healthcare, Inc.

Healthcare
-70
- 10.19%
$251.75 - $347.53 $17.6K - $24.3K
617 $173K
TEF
Telefonica S A

Communication Services
-12.1K
- 71.58%
$4.6 - $5.36 $55.7K - $64.9K
4.81K $25K
LFC
China Life Insurance CO LTD

Financial Services
-7.82K
- 70.03%
$6.93 - $8.64 $54.2K - $67.5K
3.35K $29K
EQNR
Equinor Asa

Energy
-1.47K
- 71.19%
$32.31 - $39.0 $47.5K - $57.3K
595 $21K
DJP
Barclays Bank PLC

ETFs
-591
- 3.69%
$34.8 - $41.2 $20.6K - $24.3K
15.4K $536K
TIMB
Tim S.A.

Communication Services
-3.63K
- 76.1%
$11.88 - $15.41 $43.1K - $55.9K
1.14K $14K
ECL
Ecolab Inc.

Basic Materials
-289
- 74.48%
$145.63 - $183.62 $42.1K - $53.1K
99 $15K
ORAN
Orange

Communication Services
-4.58K
- 75.39%
$11.21 - $12.69 $51.3K - $58.1K
1.5K $18K
NTES
Net Ease, Inc.

Communication Services
-613
- 71.45%
$84.52 - $106.84 $51.8K - $65.5K
245 $23K
CIG
Energy CO Of Minas Gerais

Utilities
-15.4K
- 79.62%
$2.02 - $3.36 $31.2K - $51.9K
3.95K $8K
HDB
Hdfc Bank LTD

Financial Services
-810
- 65.59%
$50.7 - $67.67 $41.1K - $54.8K
425 $23K
MT
Arcelor Mittal

Basic Materials
-1.43K
- 63.33%
$22.6 - $33.39 $32.2K - $47.6K
825 $19K
POWI
Power Integrations Inc

Technology
-211
- 10.24%
$72.31 - $91.92 $15.3K - $19.4K
1.85K $139K
PEG
Public Service Enterprise Group Inc

Utilities
-734
- 88.86%
$59.0 - $74.73 $43.3K - $54.9K
92 $6K
JHG
Janus Henderson Group PLC

Financial Services
-1.44K
- 91.0%
$23.21 - $35.63 $33.3K - $51.1K
142 $3K
GILD
Gilead Sciences, Inc.

Healthcare
-924
- 38.42%
$57.72 - $65.01 $53.3K - $60.1K
1.48K $92K
ORI
Old Republic International Corp

Financial Services
-1.92K
- 89.12%
$21.04 - $26.32 $40.3K - $50.4K
234 $5K
ZNTL
Zentalis Pharmaceuticals, Inc.

Healthcare
-2
- 0.22%
$17.91 - $52.25 $35.8 - $105
902 $25K
JD
Jd.Com, Inc.

Consumer Cyclical
-890
- 71.77%
$48.67 - $66.47 $43.3K - $59.2K
350 $22K
RPM
Rpm International Inc

Basic Materials
-166
- 1.28%
$75.2 - $90.89 $12.5K - $15.1K
12.8K $1.01M
HPE
Hewlett Packard Enterprise CO

Technology
-2.77K
- 77.42%
$13.26 - $16.75 $36.7K - $46.4K
808 $11K
SEE
Sealed Air Corp

Consumer Cyclical
-592
- 35.56%
$56.24 - $69.13 $33.3K - $40.9K
1.07K $62K
KBH
Kb Home

Consumer Cyclical
-1.48K
- 94.87%
$25.56 - $35.71 $37.8K - $52.8K
80 $2K
SCZ
Ishares Tr Msci Eafe Small Cap

ETFs
-567
- 42.57%
$54.29 - $67.38 $30.8K - $38.2K
765 $42K
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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