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
AVO
Mission Produce, Inc.

Consumer Defensive
0
New
$12.3 - $14.69 $0 - $0
0 $0
SPLK
Splunk Inc

Technology
0
New
$85.79 - $147.87 $0 - $0
0 $0
SUPN
Supernus Pharmaceuticals, Inc.

Healthcare
0
New
$25.33 - $34.25 $0 - $0
0 $0
BRBR
Bellring Brands, Inc.

Consumer Defensive
18
New
$20.86 - $26.63 $375 - $479
18 $0
BDXB
Becton Dickinson & CO

Healthcare
0
New
N/A
0 $0
WSBC
Wesbanco Inc

Financial Services
0
New
$31.02 - $35.13 $0 - $0
0 $0
IPAR
Inter Parfums Inc

Consumer Defensive
104
+ 19.96%
$64.74 - $89.45 $6.73K - $9.3K
625 $46K
LNN
Lindsay Corp

Industrials
0
New
$118.47 - $152.66 $0 - $0
0 $0
TOWN
Towne Bank (Va)

Financial Services
0
New
$27.15 - $30.17 $0 - $0
0 $0
MTCH
Match Group, Inc.

Communication Services
21
+ 52.5%
$68.56 - $113.34 $1.44K - $2.38K
61 $4K
Brookfield Infrastructure Corp Com Sb Vtg Shs A
3
+ 50.0%
N/A
9 $0
PPG
Ppg Industries Inc

Basic Materials
3
+ 60.0%
$108.5 - $137.34 $326 - $412
8 $1K
WTFC
Wintrust Financial Corp

Financial Services
5
+ 20.0%
$76.44 - $96.01 $382 - $480
30 $2K
USHY
Ishares Tr Broad Usd High Yiel

ETFs
0
New
$34.25 - $38.92 $0 - $0
0 $0
ASO
Academy Sports & Outdoors, Inc.

Consumer Cyclical
5
+ 9.09%
$27.61 - $42.18 $138 - $211
60 $2K
GRMN
Garmin LTD

Technology
10
+ 66.67%
$92.78 - $118.75 $928 - $1.19K
25 $2K
MSBI
Midland States Bancorp, Inc.

Financial Services
18
New
$23.88 - $28.92 $430 - $521
18 $0
BNDX
Vanguard Total International B

ETFs
0
New
$48.35 - $52.44 $0 - $0
0 $0
SR
Spire Inc

Utilities
0
New
$70.67 - $78.84 $0 - $0
0 $0
ARCH
Arch Resources, Inc.

Energy
0
New
$131.32 - $179.47 $0 - $0
0 $0
PB
Prosperity Bancshares Inc

Financial Services
8
+ 72.73%
$65.09 - $73.44 $521 - $588
19 $1K
NUVA
Nuvasive Inc

Healthcare
0
New
$46.84 - $59.75 $0 - $0
0 $0
U
Unity Software Inc.

Technology
5
New
$30.3 - $108.64 $152 - $543
5 $0
LUV
Southwest Airlines CO

Industrials
20
+ 22.22%
$34.98 - $48.38 $700 - $968
110 $4K
BVS
Bioventus Inc.

Healthcare
0
New
$6.82 - $13.82 $0 - $0
0 $0
ATKR
Atkore Inc.

Industrials
0
New
$80.9 - $122.84 $0 - $0
0 $0
DDOG
Datadog, Inc.

Technology
27
+ 50.94%
$81.99 - $156.56 $2.21K - $4.23K
80 $8K
EXPE
Expedia Group, Inc.

Consumer Cyclical
9
+ 52.94%
$94.02 - $198.2 $846 - $1.78K
26 $2K
MRVL
Marvell Technology, Inc.

Technology
96
+ 32.0%
$43.53 - $72.96 $4.18K - $7K
396 $17K
WDAY
Workday, Inc.

Technology
102
+ 68.0%
$136.59 - $243.0 $13.9K - $24.8K
252 $35K
TNL
Travel & Leisure Co.

Consumer Cyclical
300
+ 43.17%
$38.59 - $56.16 $11.6K - $16.8K
995 $39K
AROW
Arrow Financial Corp

Financial Services
20
+ 2.52%
$30.99 - $33.3 $620 - $666
814 $26K
GEL
Genesis Energy LP

Energy
35
+ 4.43%
$8.02 - $13.0 $281 - $455
825 $7K
TEL
Te Connectivity Ltd.

Technology
28
+ 26.67%
$112.87 - $132.67 $3.16K - $3.71K
133 $15K
PVH
Pvh Corp.

Consumer Cyclical
10
+ 30.3%
$56.9 - $80.7 $569 - $807
43 $2K
CEQP
Crestwood Equity Partners LP

Energy
15
+ 2.82%
$24.08 - $32.36 $361 - $485
546 $13K
ETRN
Equitrans Midstream Corp

Energy
18
+ 1.64%
$6.23 - $8.7 $112 - $157
1.12K $7K
ENLC
En Link Midstream, LLC

Energy
28
+ 1.71%
$8.0 - $11.73 $224 - $328
1.66K $14K
MGM
Mgm Resorts International

Consumer Cyclical
24
+ 12.24%
$27.17 - $43.35 $652 - $1.04K
220 $6K
O
Realty Income Corp

Real Estate
53
+ 0.76%
$62.79 - $74.93 $3.33K - $3.97K
6.98K $477K
CE
Celanese Corp

Basic Materials
180
+ 19.21%
$117.61 - $161.3 $21.2K - $29K
1.12K $131K
VOYA
Voya Financial, Inc.

Financial Services
40
+ 3.74%
$57.53 - $69.64 $2.3K - $2.79K
1.11K $66K
SNAP
Snap Inc

Communication Services
63
+ 15.67%
$11.91 - $39.34 $750 - $2.48K
465 $6K
BXP
Boston Properties Inc

Real Estate
115
+ 23.33%
$88.55 - $130.24 $10.2K - $15K
608 $54K
WING
Wingstop Inc.

Consumer Cyclical
51
+ 16.56%
$69.05 - $116.3 $3.52K - $5.93K
359 $27K
PRU
Prudential Financial Inc

Financial Services
122
+ 12.64%
$91.33 - $121.06 $11.1K - $14.8K
1.09K $104K
CRWD
Crowd Strike Holdings, Inc.

Technology
115
+ 22.73%
$137.4 - $239.86 $15.8K - $27.6K
621 $105K
WBA
Walgreens Boots Alliance, Inc.

Healthcare
144
+ 5.92%
$37.9 - $46.81 $5.46K - $6.74K
2.58K $98K
PEAK
Healthpeak Properties, Inc.

Real Estate
396
+ 14.95%
$23.44 - $35.4 $9.28K - $14K
3.04K $79K
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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