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
CRUS
Cirrus Logic, Inc.

Technology
-434
- 92.54%
$70.56 - $84.24 $30.6K - $36.6K
35 $3K
ING
Ing Groep Nv

Financial Services
-3.43K
- 74.23%
$9.15 - $11.32 $31.4K - $38.8K
1.19K $12K
DD
Du Pont De Nemours, Inc.

Basic Materials
-107
- 6.5%
$55.35 - $74.88 $5.92K - $8.01K
1.54K $85K
EBR
Brazilian Electric Power CO

Utilities
-4.82K
- 75.89%
$7.49 - $9.25 $36.1K - $44.5K
1.53K $14K
ARI
Apollo Commercial Real Estate Finance, Inc.

Real Estate
-2.31K
- 65.39%
$9.57 - $14.16 $22.1K - $32.8K
1.23K $13K
BIO
Bio Rad Laboratories, Inc.

Healthcare
-60
- 66.67%
$463.67 - $597.16 $27.8K - $35.8K
30 $15K
TECH
Bio Techne Corp

Healthcare
-75
- 62.5%
$322.67 - $449.65 $24.2K - $33.7K
45 $16K
GD
General Dynamics Corp

Industrials
-65
- 6.02%
$209.78 - $247.69 $13.6K - $16.1K
1.02K $225K
MTB
M&T Bank Corp

Financial Services
-205
- 88.74%
$159.16 - $180.8 $32.6K - $37.1K
26 $4K
AOS
Smith A O Corp

Industrials
-5
- 0.25%
$52.89 - $67.06 $264 - $335
2.01K $110K
TS
Tenaris Sa

Energy
-1.1K
- 76.92%
$25.51 - $34.53 $28.1K - $38K
330 $8K
BCE
Bce Inc

Communication Services
-169
- 4.21%
$47.52 - $59.02 $8.03K - $9.97K
3.85K $189K
EXPO
Exponent Inc

Industrials
-290
- 62.37%
$81.0 - $111.41 $23.5K - $32.3K
175 $16K
VIV
Telefonica Brasil S.A.

Communication Services
-2.58K
- 54.6%
$8.8 - $11.69 $22.7K - $30.2K
2.15K $19K
STLD
Steel Dynamics Inc

Basic Materials
-355
- 58.2%
$65.98 - $93.24 $23.4K - $33.1K
255 $17K
CATY
Cathay General Bancorp

Financial Services
-720
- 75.08%
$37.6 - $44.75 $27.1K - $32.2K
239 $9K
ATVI
Activision Blizzard, Inc.

Communication Services
-396
- 71.22%
$73.93 - $80.82 $29.3K - $32K
160 $12K
EC
Ecopetrol S.A.

Energy
-1.51K
- 70.33%
$10.82 - $19.65 $16.3K - $29.6K
635 $7K
TX
Ternium S.A.

Basic Materials
-645
- 61.43%
$36.09 - $49.66 $23.3K - $32K
405 $15K
VIPS
Vipshop Holdings LTD

Consumer Cyclical
-3.55K
- 78.71%
$6.81 - $11.11 $24.2K - $39.4K
960 $9K
SAN
Banco Santander, S.A.

Financial Services
-9.13K
- 82.36%
$2.7 - $3.49 $24.7K - $31.9K
1.96K $5K
VGR
Vector Group LTD

Consumer Defensive
-2.57K
- 77.66%
$10.16 - $13.22 $26.1K - $34K
740 $8K
NTRS
Northern Trust Corp

Financial Services
-261
- 86.14%
$91.46 - $115.55 $23.9K - $30.2K
42 $4K
BP
Bp PLC

Energy
-1.01K
- 65.1%
$27.36 - $34.19 $27.6K - $34.5K
541 $15K
LAD
Lithia Motors Inc

Consumer Cyclical
-65
- 12.67%
$254.52 - $311.12 $16.5K - $20.2K
448 $123K
MKSI
Mks Instruments Inc

Technology
-165
- 56.9%
$99.35 - $144.63 $16.4K - $23.9K
125 $13K
BSX
Boston Scientific Corp

Healthcare
-552
- 34.22%
$35.24 - $47.1 $19.5K - $26K
1.06K $40K
IBN
Icici Bank LTD

Financial Services
-1.6K
- 70.95%
$17.11 - $19.95 $27.4K - $31.9K
655 $12K
EME
Emcor Group, Inc.

Industrials
-118
- 8.46%
$96.26 - $118.18 $11.4K - $13.9K
1.28K $131K
PDCE
Pdc Energy, Inc.

Energy
-400
- 76.19%
$59.07 - $86.18 $23.6K - $34.5K
125 $8K
IRT
Independence Realty Trust, Inc.

Real Estate
-1.12K
- 93.72%
$20.5 - $28.15 $23K - $31.5K
75 $2K
SLF
Sun Life Financial Inc

Financial Services
-513
- 93.44%
$44.37 - $55.82 $22.8K - $28.6K
36 $2K
WMB
Williams Companies, Inc.

Energy
-611
- 13.89%
$29.74 - $37.82 $18.2K - $23.1K
3.79K $118K
D
Dominion Energy, Inc

Utilities
-98
- 2.44%
$73.41 - $88.38 $7.19K - $8.66K
3.93K $313K
ROBO
Robo Global Robotics And Autom

ETFs
-100
- 8.76%
$44.52 - $59.11 $4.45K - $5.91K
1.04K $47K
NXST
Nexstar Media Group, Inc.

Communication Services
-107
- 24.65%
$152.4 - $187.02 $16.3K - $20K
327 $53K
ABCB
Ameris Bancorp

Financial Services
-650
- 96.3%
$39.72 - $46.06 $25.8K - $29.9K
25 $1K
NIO
Nio Inc.

Consumer Cyclical
-1.38K
- 75.05%
$12.71 - $24.08 $17.6K - $33.3K
460 $10K
MTDR
Matador Resources CO

Energy
-530
- 76.26%
$45.58 - $66.56 $24.2K - $35.3K
165 $8K
BCS
Barclays PLC

Financial Services
-3.47K
- 46.4%
$7.15 - $8.74 $24.8K - $30.3K
4.01K $30K
SLM
Slm Corp

Financial Services
-1.55K
- 81.36%
$14.96 - $20.14 $23.2K - $31.2K
355 $6K
ZBH
Zimmer Biomet Holdings, Inc.

Healthcare
-45
- 4.55%
$102.23 - $133.85 $4.6K - $6.02K
945 $99K
NDSN
Nordson Corp

Industrials
-77
- 11.13%
$195.36 - $227.93 $15K - $17.6K
615 $125K
HBAN
Huntington Bancshares Inc

Financial Services
-1.46K
- 34.44%
$11.84 - $14.44 $17.3K - $21.1K
2.79K $34K
ENSG
Ensign Group, Inc

Healthcare
-121
- 10.67%
$71.06 - $94.23 $8.6K - $11.4K
1.01K $74K
SYF
Synchrony Financial

Financial Services
-193
- 6.19%
$27.62 - $40.7 $5.33K - $7.86K
2.93K $81K
EMN
Eastman Chemical CO

Basic Materials
-247
- 88.85%
$86.4 - $112.29 $21.3K - $27.7K
31 $3K
LXP
Lxp Industrial Trust

Real Estate
-1.59K
- 71.88%
$10.04 - $15.99 $15.9K - $25.3K
620 $7K
BCC
Boise Cascade CO

Basic Materials
-360
- 58.06%
$55.74 - $85.06 $20.1K - $30.6K
260 $15K
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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