Fieldpoint Private Securities, LLC Purchases in Q2 2022

Fieldpoint Private Securities, LLC

  • $344 Million
  • Q2 2022
Stock Shares change Price Range Shares Held Trade History
IDV
Ishares Tr

ETFs
232K
+ 438.55%
$26.84 - $32.0 $6.24M - $7.44M
285K $7.75M
DON
Wisdomtree Tr U.S. Midcap Divi

ETFs
89.3K
New
$38.16 - $45.36 $3.41M - $4.05M
89.3K $3.48M
DES
Wisdomtree Tr U.S. Smallcap Di

ETFs
58.8K
+ 11675.79%
$27.57 - $32.14 $1.62M - $1.89M
59.4K $1.68M
BNL
Broadstone Net Lease, Inc.

Real Estate
80.8K
New
$19.06 - $22.57 $1.54M - $1.82M
80.8K $1.66M
DVY
Ishares Tr

ETFs
16.9K
+ 43.29%
$113.21 - $132.14 $1.91M - $2.23M
55.9K $6.57M
AMJ
Jpmorgan Chase & CO Alerian Ml

ETFs
65.7K
+ 545.74%
N/A
77.7K $1.47M
LLY
Eli Lilly & CO

Healthcare
2.59K
+ 101.25%
$278.73 - $327.27 $722K - $848K
5.15K $1.67M
IGHG
Proshares Investment Grade Int

ETFs
12K
+ 42.0%
$69.12 - $73.1 $833K - $881K
40.7K $2.82M
EDV
Vanguard Extended Duration Tre

ETFs
6.9K
New
$94.04 - $121.78 $649K - $841K
6.9K $691K
GSG
I Shares S&P Gsci Commodity Indexed Trust

ETFs
23K
+ 11549.25%
$22.26 - $26.34 $512K - $605K
23.2K $536K
MSPR
Msp Recovery, Inc.

Healthcare
150K
New
N/A
150K $321K
NVO
Novo Nordisk A S

Healthcare
2.8K
+ 58.24%
$103.24 - $121.81 $289K - $341K
7.6K $847K
VOE
Vanguard Mid Cap Value Index F

ETFs
2.9K
+ 81.79%
$126.2 - $153.17 $366K - $444K
6.45K $835K
NYF
Ishares New York Muni Bond ETF

ETFs
5.64K
New
$51.67 - $54.44 $292K - $307K
5.64K $297K
OWL
Blue Owl Capital Inc.

Financial Services
29K
New
$9.93 - $14.47 $288K - $420K
29K $291K
EPD
Enterprise Products Partners L.P.

Energy
478
+ 0.44%
$23.45 - $28.47 $11.2K - $13.6K
108K $2.63M
ORCC
Owl Rock Capital Corp

Financial Services
20K
New
$12.24 - $15.19 $245K - $304K
20K $247K
DEM
Wisdomtree Tr Emerging Mkts Hi

ETFs
14.6K
+ 33.09%
$37.03 - $44.95 $540K - $655K
58.6K $2.17M
KWEB
Kraneshares Tr Csi China Inter

ETFs
7.39K
New
$24.1 - $33.86 $178K - $250K
7.39K $242K
ARCC
Ares Capital Corp

Financial Services
12.4K
+ 346.3%
$17.12 - $22.44 $213K - $279K
16K $287K
VTV
Vanguard Value ETF

ETFs
1.4K
+ 350.13%
$128.01 - $150.8 $179K - $211K
1.8K $237K
IBM
International Business Machines Corp

Technology
475
+ 4.98%
$125.98 - $142.88 $59.8K - $67.9K
10K $1.42M
SYNH
Syneos Health, Inc.

Healthcare
2.23K
+ 912.7%
$63.06 - $84.75 $140K - $189K
2.47K $177K
AMSWA
American Software Inc

Technology
9.42K
New
$15.12 - $20.98 $142K - $198K
9.42K $152K
NXGN
Nextgen Healthcare, Inc.

Healthcare
8.62K
+ 846.46%
$16.28 - $21.72 $140K - $187K
9.64K $168K
JMST
Jp Morgan Ultra Short Mun Inco

ETFs
2.8K
New
$50.42 - $50.72 $141K - $142K
2.8K $142K
AVY
Avery Dennison Corp

Industrials
868
+ 1142.11%
$153.31 - $185.41 $133K - $161K
944 $153K
AVTR
Avantor, Inc.

Basic Materials
4.21K
+ 2786.09%
$29.35 - $34.19 $123K - $144K
4.36K $136K
MEGI
Main Stay Cbre Global Infrastructure Megatrends Fund

ETFs
8K
New
$15.09 - $19.0 $121K - $152K
8K $127K
ROK
Rockwell Automation, Inc

Industrials
647
+ 818.99%
$191.09 - $284.48 $124K - $184K
726 $145K
MPC
Marathon Petroleum Corp

Energy
1.44K
+ 1401.94%
$82.21 - $113.65 $119K - $164K
1.55K $127K
ESGD
Ishares Trust Ishares Esg Awar

ETFs
1.78K
New
$61.64 - $74.67 $110K - $133K
1.78K $112K
AZN
Astrazeneca PLC

Healthcare
1.61K
+ 92.6%
$59.26 - $71.14 $95.6K - $115K
3.36K $222K
IDXX
Idexx Laboratories Inc

Healthcare
301
+ 537.5%
$327.37 - $553.44 $98.5K - $167K
357 $125K
EL
Estee Lauder Companies Inc

Consumer Defensive
377
+ 283.46%
$229.13 - $278.62 $86.4K - $105K
510 $130K
CEG
Constellation Energy Corp

Utilities
1.53K
New
$53.47 - $66.71 $81.6K - $102K
1.53K $87K
HLT
Hilton Worldwide Holdings Inc.

Consumer Cyclical
778
+ 1296.67%
$110.52 - $163.14 $86K - $127K
838 $93K
SCHO
Schwab Short Term Us Treasury

ETFs
1.62K
New
$48.73 - $49.59 $78.9K - $80.3K
1.62K $80K
URI
United Rentals, Inc.

Industrials
337
+ 842.5%
$235.84 - $354.0 $79.5K - $119K
377 $92K
USCB
Uscb Financial Holdings, Inc.

Financial Services
7K
+ 350.0%
$11.21 - $14.84 $78.5K - $104K
9K $104K
WRK
West Rock CO

Consumer Cyclical
1.81K
+ 952.11%
$38.87 - $54.19 $70.3K - $98K
2K $80K
DRE
Duke Realty Corp

Real Estate
1.32K
+ 389.64%
$47.71 - $61.53 $62.8K - $81K
1.66K $91K
FINX
Global X Fds Fintech ETF (De)

ETFs
3.16K
New
$20.87 - $33.18 $65.9K - $105K
3.16K $67K
INTU
Intuit Inc

Technology
219
+ 115.87%
$353.31 - $505.65 $77.4K - $111K
408 $157K
XLE
Energy Sector Spdr

ETFs
1.76K
+ 13.97%
$70.66 - $92.28 $125K - $163K
14.4K $1.03M
PXD
Pioneer Natural Resources CO

Energy
312
+ 159.18%
$221.77 - $285.28 $69.2K - $89K
508 $113K
AAP
Advance Auto Parts Inc

Consumer Cyclical
375
+ 2678.57%
$165.45 - $228.02 $62K - $85.5K
389 $67K
AMP
Ameriprise Financial Inc

Financial Services
301
+ 266.37%
$235.1 - $300.84 $70.8K - $90.6K
414 $98K
FIS
Fidelity National Information Services, Inc.

Technology
694
+ 1542.22%
$90.7 - $106.19 $62.9K - $73.7K
739 $68K
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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