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
MLM
Martin Marietta Materials Inc

Basic Materials
-17
- 6.46%
$297.3 - $385.06 $5.05K - $6.55K
246 $74K
SIVB
Svb Financial Group

Financial Services
-40
- 58.82%
$389.13 - $547.75 $15.6K - $21.9K
28 $11K
ARKK
Ark ETF Tr Innovation ETF (De)

ETFs
-350
- 72.92%
$36.58 - $70.5 $12.8K - $24.7K
130 $5K
ONB
Old National Bancorp

Financial Services
-1.6K
- 71.78%
$14.29 - $16.28 $22.8K - $26K
628 $9K
MANT
Mantech International Corp

Technology
-351
- 49.86%
$79.21 - $95.68 $27.8K - $33.6K
353 $34K
DGRW
Wisdomtree Tr Us Quality Divid

ETFs
-350
- 30.09%
$55.42 - $64.55 $19.4K - $22.6K
813 $47K
CTLT
Catalent, Inc.

Healthcare
-185
- 75.51%
$87.2 - $114.05 $16.1K - $21.1K
60 $6K
DVN
Devon Energy Corp

Energy
-132
- 2.68%
$53.77 - $78.04 $7.1K - $10.3K
4.8K $265K
TTEC
Ttec Holdings, Inc.

Technology
-48
- 2.89%
$60.07 - $83.51 $2.88K - $4.01K
1.61K $110K
BANR
Banner Corp

Financial Services
-447
- 91.41%
$52.59 - $58.93 $23.5K - $26.3K
42 $2K
NRG
Nrg Energy, Inc.

Utilities
-679
- 68.45%
$35.9 - $46.85 $24.4K - $31.8K
313 $12K
SNPTY
China Petro&Chem Ads (100 Ord)
-495
- 70.71%
N/A
205 $9K
STAR
Istar Inc.

Real Estate
-1.37K
- 71.35%
$13.7 - $23.65 $18.8K - $32.4K
550 $8K
ITT
Itt Inc.

Industrials
-345
- 89.61%
$64.33 - $76.25 $22.2K - $26.3K
40 $3K
PTR
Petrochina CO LTD

Energy
-510
- 82.26%
$46.39 - $55.3 $23.7K - $28.2K
110 $5K
UMC
United Microelectronics Corp

Technology
-2.56K
- 73.88%
$6.77 - $9.08 $17.3K - $23.2K
905 $6K
UCBI
United Community Banks Inc

Financial Services
-680
- 73.91%
$27.96 - $34.13 $19K - $23.2K
240 $7K
ACM
Aecom

Industrials
-290
- 55.77%
$61.26 - $78.34 $17.8K - $22.7K
230 $15K
JLL
Jones Lang Lasalle Inc

Real Estate
-88
- 64.71%
$155.76 - $238.48 $13.7K - $21K
48 $8K
CFR
Cullen/Frost Bankers, Inc.

Financial Services
-154
- 45.43%
$114.18 - $145.42 $17.6K - $22.4K
185 $22K
E
Eni Spa

Energy
-790
- 72.81%
$23.81 - $31.29 $18.8K - $24.7K
295 $7K
MHO
M/I Homes, Inc.

Consumer Cyclical
-565
- 84.96%
$35.69 - $50.09 $20.2K - $28.3K
100 $4K
SXI
Standex International Corp

Industrials
-163
- 22.73%
$83.36 - $102.78 $13.6K - $16.8K
554 $47K
EWBC
East West Bancorp Inc

Financial Services
-270
- 53.47%
$61.89 - $80.56 $16.7K - $21.8K
235 $15K
AGO
Assured Guaranty LTD

Financial Services
-370
- 65.49%
$52.71 - $65.09 $19.5K - $24.1K
195 $11K
CHX
Champion X Corp

Energy
-14
- 0.22%
$18.75 - $25.8 $263 - $361
6.47K $128K
DECK
Deckers Outdoor Corp

Consumer Cyclical
-51
- 7.93%
$226.79 - $290.36 $11.6K - $14.8K
592 $151K
EGP
Eastgroup Properties Inc

Real Estate
-100
- 55.56%
$148.48 - $215.63 $14.8K - $21.6K
80 $12K
DLS
Wisdomtree Tr Intl Small Cap D

ETFs
-375
- 97.15%
$58.38 - $69.47 $21.9K - $26.1K
11 $1K
GLW
Corning Inc

Technology
-485
- 27.83%
$31.37 - $37.27 $15.2K - $18.1K
1.26K $40K
DLR
Digital Realty Trust, Inc.

Real Estate
-14
- 0.77%
$124.57 - $152.67 $1.74K - $2.14K
1.81K $235K
ADM
Archer Daniels Midland CO

Consumer Defensive
-259
- 83.82%
$71.75 - $98.22 $18.6K - $25.4K
50 $4K
SWKS
Skyworks Solutions, Inc.

Technology
-147
- 57.2%
$89.75 - $134.28 $13.2K - $19.7K
110 $10K
TEVA
Teva Pharmaceutical Industries LTD

Healthcare
-2.52K
- 84.02%
$7.38 - $10.4 $18.6K - $26.2K
480 $4K
TRMB
Trimble Inc.

Technology
-200
- 48.9%
$56.05 - $74.61 $11.2K - $14.9K
209 $12K
BOTZ
Global X Fds

ETFs
-733
- 71.3%
$20.32 - $29.37 $14.9K - $21.5K
295 $6K
ARES
Ares Management Corp

Financial Services
-3
- 0.21%
$53.71 - $84.38 $161 - $253
1.41K $80K
BGNE
Bei Gene, Ltd.

Healthcare
-120
- 66.67%
$121.11 - $216.05 $14.5K - $25.9K
60 $10K
ANSS
Ansys Inc

Technology
-71
- 78.02%
$227.7 - $323.21 $16.2K - $22.9K
20 $5K
ELV
Elevance Health, Inc.

Healthcare
-47
- 43.12%
$444.32 - $529.84 $20.9K - $24.9K
62 $30K
WSM
Williams Sonoma Inc

Consumer Cyclical
-155
- 73.81%
$105.47 - $153.14 $16.3K - $23.7K
55 $6K
TAK
Takeda Pharmaceutical CO LTD

Healthcare
-1.69K
- 86.65%
$13.12 - $15.03 $22.1K - $25.4K
260 $4K
GPMT
Granite Point Mortgage Trust Inc.

Real Estate
-1.98K
- 65.49%
$8.88 - $11.15 $17.6K - $22.1K
1.05K $10K
TER
Teradyne, Inc

Technology
-178
- 57.79%
$86.95 - $118.94 $15.5K - $21.2K
130 $12K
AMN
Amn Healthcare Services Inc

Healthcare
-240
- 80.0%
$85.07 - $112.45 $20.4K - $27K
60 $7K
AEL
American Equity Investment Life Holding CO

Financial Services
-574
- 71.75%
$33.67 - $42.09 $19.3K - $24.2K
226 $8K
Qiwi PLC Spon Adr Rep B
-4.41K
- 71.74%
N/A
1.74K $10K
ASB
Associated Banc Corp

Financial Services
-1.01K
- 86.72%
$18.01 - $22.48 $18.2K - $22.7K
155 $3K
BAX
Baxter International Inc

Healthcare
-234
- 36.73%
$63.83 - $80.0 $14.9K - $18.7K
403 $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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