Fieldpoint Private Securities, LLC Semiconductors

Fieldpoint Private Securities, LLC

  • $344 Million
  • Q2 2022

Stock List

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$188B
$2.64 Million 0.77% of portfolio
20,627
Q2 2022 Reduced 4.04%
$177B
$1.33 Million 0.39% of portfolio
8,674
Q2 2022 Reduced 13.03%
$351B
$999,000 0.29% of portfolio
6,588
Q2 2022 Reduced 12.43%
$1.13T
$507,000 0.15% of portfolio
6,201
Q2 2022 Reduced 25.8%
$197B
$435,000 0.13% of portfolio
5,683
Q2 2022 Reduced 17.31%
$56.4B
$321,000 0.09% of portfolio
2,170
Q2 2022 Reduced 1.23%
$119B
$252,000 0.07% of portfolio
4,554
Q2 2022 Added 9.81%
$97.3B
$183,000 0.05% of portfolio
377
Q2 2022 Reduced 68.19%
$89.4B
$142,000 0.04% of portfolio
3,793
Q2 2022 Reduced 17.33%
$3.56B
$139,000 0.04% of portfolio
1,849
Q2 2022 Reduced 10.24%
$23.5B
$69,000 0.02% of portfolio
2,201
Q2 2022 Added 107.64%
$4.76B
$65,000 0.02% of portfolio
1,174
Q2 2022 Reduced 2.89%
$114B
$43,000 0.01% of portfolio
296
Q2 2022 Reduced 80.5%
$106B
$17,000 0.0% of portfolio
396
Q2 2022 Added 32.0%
$6.84B
$12,000 0.0% of portfolio
555
Q2 2022 Reduced 68.29%
$15.1B
$10,000 0.0% of portfolio
110
Q2 2022 Reduced 57.2%
$23.5B
$6,000 0.0% of portfolio
1,120
Q2 2022 Reduced 82.05%
$15.1B
$6,000 0.0% of portfolio
905
Q2 2022 Reduced 73.88%
$4.48B
$3,000 0.0% of portfolio
20
Q2 2022 Reduced 79.17%
$5.65B
$3,000 0.0% of portfolio
35
Q2 2022 Reduced 92.54%
$32.3B
$3,000 0.0% of portfolio
45
Q2 2022 Reduced 85.44%
$1.54B
$2,000 0.0% of portfolio
270
Q2 2022 Reduced 76.82%
$780M
$2,000 0.0% of portfolio
30
Q2 2022 Reduced 79.59%
$3.35B
$2,000 0.0% of portfolio
55
Q2 2022 Reduced 78.85%
$2.77B
$1,000 0.0% of portfolio
15
Q2 2022 Reduced 91.18%
$6.54B
$1,000 0.0% of portfolio
45
Q1 2022 New
$30B
$0 0.0% of portfolio
0
Q2 2022 Sold Out
$9.04B
$0 0.0% of portfolio
5
Q2 2022 Reduced 96.97%
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