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
BC
Brunswick Corp

Consumer Cyclical
1.22K
+ 103.21%
$62.83 - $83.04 $76.7K - $101K
2.4K $157K
UNM
Unum Group

Financial Services
1.62K
+ 94.02%
$30.52 - $37.16 $49.4K - $60.2K
3.34K $114K
ORLY
O Reilly Automotive Inc

Consumer Cyclical
97
+ 692.86%
$572.57 - $743.86 $55.5K - $72.2K
111 $70K
RSG
Republic Services, Inc.

Industrials
424
+ 942.22%
$120.73 - $138.11 $51.2K - $58.6K
469 $61K
TGT
Target Corp

Consumer Defensive
827
+ 97.29%
$139.3 - $249.32 $115K - $206K
1.68K $237K
FROG
J Frog LTD

Technology
2.68K
New
$16.94 - $27.32 $45.5K - $73.3K
2.68K $57K
RELX
Relx PLC

Communication Services
2.3K
+ 136.13%
$24.94 - $32.19 $57.4K - $74.1K
3.99K $108K
NEE
Nextera Energy Inc

Utilities
1.24K
+ 20.83%
$68.51 - $87.08 $84.8K - $108K
7.18K $556K
MELI
Mercadolibre Inc

Consumer Cyclical
97
+ 510.53%
$612.7 - $1265.01 $59.4K - $123K
116 $74K
LIN
Linde PLC

Basic Materials
196
+ 100.51%
$287.53 - $335.76 $56.4K - $65.8K
391 $112K
TFII
Tfi International Inc.

Industrials
613
New
$72.99 - $100.4 $44.7K - $61.5K
613 $49K
CMG
Chipotle Mexican Grill Inc

Consumer Cyclical
38
+ 1900.0%
$1204.01 - $1632.03 $45.8K - $62K
40 $52K
OKE
Oneok Inc

Energy
951
+ 37.57%
$53.31 - $73.62 $50.7K - $70K
3.48K $193K
ET
Energy Transfer LP

Energy
129
+ 0.51%
$9.79 - $12.31 $1.26K - $1.59K
25.3K $253K
CTRA
Coterra Energy Inc.

Energy
1.77K
+ 431.22%
$25.79 - $36.11 $45.6K - $63.8K
2.18K $56K
AJG
Arthur J. Gallagher & Co.

Financial Services
292
+ 172.78%
$149.05 - $184.15 $43.5K - $53.8K
461 $75K
HUM
Humana Inc

Healthcare
89
+ 178.0%
$420.04 - $468.33 $37.4K - $41.7K
139 $65K
APD
Air Products & Chemicals, Inc.

Basic Materials
187
+ 95.41%
$230.68 - $260.79 $43.1K - $48.8K
383 $92K
NDAQ
Nasdaq, Inc.

Financial Services
284
+ 860.61%
$142.09 - $183.58 $40.4K - $52.1K
317 $48K
NULV
Nuveen Esg Large Cap Value ETF

ETFs
1.25K
New
$32.39 - $38.82 $40.4K - $48.4K
1.25K $42K
XLRE
Select Sector Spdr Tr Real Est

ETFs
2.48K
+ 29.83%
$38.85 - $50.6 $96.2K - $125K
10.8K $440K
GOVT
Ishares U.S. Treasury Bond ETF

ETFs
1.65K
New
$23.28 - $24.82 $38.4K - $40.9K
1.65K $39K
EQIX
Equinix Inc

Real Estate
82
+ 43.16%
$616.28 - $768.78 $50.5K - $63K
272 $179K
BKNG
Booking Holdings Inc.

Consumer Cyclical
24
+ 266.67%
$1748.99 - $2374.97 $42K - $57K
33 $58K
WPC
W. P. Carey Inc.

Real Estate
55
+ 2.07%
$76.0 - $86.57 $4.18K - $4.76K
2.72K $225K
ABC
Amerisourcebergen Corp

Healthcare
334
+ 42.6%
$140.68 - $165.73 $47K - $55.4K
1.12K $158K
LRCX
Lam Research Corp

Technology
129
+ 73.71%
$418.3 - $535.55 $54K - $69.1K
304 $130K
STZ
Constellation Brands, Inc.

Consumer Defensive
149
+ 83.71%
$225.77 - $258.78 $33.6K - $38.6K
327 $76K
PGR
Progressive Corp

Financial Services
263
+ 114.85%
$106.95 - $121.19 $28.1K - $31.9K
492 $57K
DAL
Delta Air Lines, Inc.

Industrials
1.19K
+ 1306.59%
$28.97 - $44.73 $34.4K - $53.2K
1.28K $37K
VMC
Vulcan Materials CO

Basic Materials
235
+ 4700.0%
$141.45 - $185.43 $33.2K - $43.6K
240 $34K
MRTX
Mirati Therapeutics, Inc.

Healthcare
635
+ 90.97%
$39.16 - $88.71 $24.9K - $56.3K
1.33K $89K
SAP
Sap Se

Technology
492
+ 78.72%
$90.37 - $112.48 $44.5K - $55.3K
1.12K $101K
AIMC
Altra Industrial Motion Corp.

Industrials
919
New
$32.57 - $41.97 $29.9K - $38.6K
919 $32K
ESI
Element Solutions Inc

Basic Materials
1.75K
New
$17.73 - $22.17 $30.9K - $38.7K
1.75K $31K
CI
Cigna Corp

Healthcare
98
+ 43.56%
$242.23 - $272.4 $23.7K - $26.7K
323 $85K
CTVA
Corteva, Inc.

Basic Materials
579
+ 106.04%
$50.93 - $63.17 $29.5K - $36.6K
1.13K $61K
VEEV
Veeva Systems Inc

Healthcare
150
New
$153.1 - $216.76 $23K - $32.5K
150 $30K
VLO
Valero Energy Corp

Energy
264
+ 43.56%
$100.74 - $145.08 $26.6K - $38.3K
870 $92K
WDS
Woodside Energy Group LTD

Energy
1.35K
New
$20.35 - $25.7 $27.5K - $34.7K
1.35K $29K
AEP
American Electric Power CO Inc

Utilities
330
+ 36.34%
$88.41 - $104.49 $29.2K - $34.5K
1.24K $119K
PAYC
Paycom Software, Inc.

Technology
178
+ 52.98%
$259.97 - $358.64 $46.3K - $63.8K
514 $144K
UL
Unilever PLC

Consumer Defensive
597
+ 17.94%
$43.05 - $48.33 $25.7K - $28.9K
3.92K $180K
TMUS
T Mobile Us, Inc.

Communication Services
169
+ 29.55%
$121.73 - $138.59 $20.6K - $23.4K
741 $100K
UTZ
Utz Brands, Inc.

Consumer Defensive
2.03K
+ 209.93%
$12.34 - $15.48 $25.1K - $31.4K
3K $41K
MCD
Mcdonalds Corp

Consumer Cyclical
104
+ 11.78%
$229.0 - $255.85 $23.8K - $26.6K
987 $244K
BUD
Anheuser Busch In Bev Sa

Consumer Defensive
516
+ 85.01%
$51.05 - $61.81 $26.3K - $31.9K
1.12K $61K
PNW
Pinnacle West Capital Corp

Utilities
325
New
$65.92 - $80.49 $21.4K - $26.2K
325 $24K
NICE
Nice Ltd.

Technology
132
+ 440.0%
$182.69 - $232.83 $24.1K - $30.7K
162 $31K
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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