Fieldpoint Private Securities, LLC Asset Management

Fieldpoint Private Securities, LLC

  • $344 Million
  • Q2 2022

Stock List

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$2.32B
$1.68 Million 0.49% of portfolio
129,670
Q2 2022 Reduced 21.62%
$115B
$775,000 0.23% of portfolio
8,495
Q2 2022 Reduced 29.36%
$176B
$513,000 0.15% of portfolio
842
Q2 2022 Reduced 56.1%
$7.3B
$291,000 0.08% of portfolio
29,000
Q2 2022 New
$0
$287,000 0.08% of portfolio
16,000
Q2 2022 Added 346.3%
$10.9B
$113,000 0.03% of portfolio
7,032
Q2 2022 Reduced 5.89%
$42.8B
$105,000 0.03% of portfolio
1,711
Q2 2022 Reduced 36.13%
$52.3B
$98,000 0.03% of portfolio
414
Q2 2022 Added 266.37%
$25.8B
$80,000 0.02% of portfolio
1,411
Q2 2022 Reduced 0.21%
$0
$61,000 0.02% of portfolio
3,600
Q1 2021 Reduced 21.74%
$4.47B
$45,000 0.01% of portfolio
666
Q2 2022 Reduced 1.62%
$3.23B
$43,000 0.01% of portfolio
672
Q2 2022 Reduced 43.15%
$0
$27,000 0.01% of portfolio
3,300
Q4 2020 New
$0
$25,000 0.01% of portfolio
1,395
Q4 2020 New
$0
$25,000 0.01% of portfolio
1,300
Q4 2020 New
$20.4B
$13,000 0.0% of portfolio
191
Q2 2022 Reduced 75.94%
$85.7B
$6,000 0.0% of portfolio
145
Q2 2022 Reduced 32.56%
$95.9B
$6,000 0.0% of portfolio
135
Q2 2022 Reduced 4.26%
$27.3B
$4,000 0.0% of portfolio
42
Q2 2022 Reduced 86.14%
$4.67B
$4,000 0.0% of portfolio
125
Q2 2022 Reduced 98.87%
$11.4B
$3,000 0.0% of portfolio
53
Q2 2022 Reduced 83.17%
$7.47B
$3,000 0.0% of portfolio
142
Q2 2022 Reduced 91.0%
$2.95B
$3,000 0.0% of portfolio
73
Q2 2022 Reduced 82.98%
$107B
$2,000 0.0% of portfolio
34
Q2 2022 New
$720M
$2,000 0.0% of portfolio
75
Q2 2022 Reduced 57.14%
$1.06B
$1,000 0.0% of portfolio
60
Q1 2022 Reduced 68.42%
$1.39B
$1,000 0.0% of portfolio
5
Q2 2022 Reduced 93.75%
$11.8B
$0 0.0% of portfolio
0
Q2 2022 Sold Out
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