Fieldpoint Private Securities, LLC Incresed Positions 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
DES
Wisdomtree Tr U.S. Smallcap Di

ETFs
58.8K
+ 11675.79%
$27.57 - $32.14 $1.62M - $1.89M
59.4K $1.68M
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
GSG
I Shares S&P Gsci Commodity Indexed Trust

ETFs
23K
+ 11549.25%
$22.26 - $26.34 $512K - $605K
23.2K $536K
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
EPD
Enterprise Products Partners L.P.

Energy
478
+ 0.44%
$23.45 - $28.47 $11.2K - $13.6K
108K $2.63M
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
NXGN
Nextgen Healthcare, Inc.

Healthcare
8.62K
+ 846.46%
$16.28 - $21.72 $140K - $187K
9.64K $168K
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
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
AZN
Astrazeneca PLC

Healthcare
1.61K
+ 92.6%
$59.26 - $71.14 $95.6K - $115K
3.36K $222K
EL
Estee Lauder Companies Inc

Consumer Defensive
377
+ 283.46%
$229.13 - $278.62 $86.4K - $105K
510 $130K
IDXX
Idexx Laboratories Inc

Healthcare
301
+ 537.5%
$327.37 - $553.44 $98.5K - $167K
357 $125K
HLT
Hilton Worldwide Holdings Inc.

Consumer Cyclical
778
+ 1296.67%
$110.52 - $163.14 $86K - $127K
838 $93K
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
DRE
Duke Realty Corp

Real Estate
1.32K
+ 389.64%
$47.71 - $61.53 $62.8K - $81K
1.66K $91K
WRK
West Rock CO

Consumer Cyclical
1.81K
+ 952.11%
$38.87 - $54.19 $70.3K - $98K
2K $80K
INTU
Intuit Inc

Technology
219
+ 115.87%
$353.31 - $505.65 $77.4K - $111K
408 $157K
AMP
Ameriprise Financial Inc

Financial Services
301
+ 266.37%
$235.1 - $300.84 $70.8K - $90.6K
414 $98K
PXD
Pioneer Natural Resources CO

Energy
312
+ 159.18%
$221.77 - $285.28 $69.2K - $89K
508 $113K
XLE
Energy Sector Spdr

ETFs
1.76K
+ 13.97%
$70.66 - $92.28 $125K - $163K
14.4K $1.03M
AAP
Advance Auto Parts Inc

Consumer Cyclical
375
+ 2678.57%
$165.45 - $228.02 $62K - $85.5K
389 $67K
FIS
Fidelity National Information Services, Inc.

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

Consumer Cyclical
1.22K
+ 103.21%
$62.83 - $83.04 $76.7K - $101K
2.4K $157K
ORLY
O Reilly Automotive Inc

Consumer Cyclical
97
+ 692.86%
$572.57 - $743.86 $55.5K - $72.2K
111 $70K
UNM
Unum Group

Financial Services
1.62K
+ 94.02%
$30.52 - $37.16 $49.4K - $60.2K
3.34K $114K
TGT
Target Corp

Consumer Defensive
827
+ 97.29%
$139.3 - $249.32 $115K - $206K
1.68K $237K
RSG
Republic Services, Inc.

Industrials
424
+ 942.22%
$120.73 - $138.11 $51.2K - $58.6K
469 $61K
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
LHX
L3 Harris Technologies, Inc.

Industrials
204
+ 927.27%
$221.57 - $260.8 $45.2K - $53.2K
226 $55K
LIN
Linde PLC

Basic Materials
196
+ 100.51%
$287.53 - $335.76 $56.4K - $65.8K
391 $112K
CMG
Chipotle Mexican Grill Inc

Consumer Cyclical
38
+ 1900.0%
$1204.01 - $1632.03 $45.8K - $62K
40 $52K
ET
Energy Transfer LP

Energy
129
+ 0.51%
$9.79 - $12.31 $1.26K - $1.59K
25.3K $253K
OKE
Oneok Inc

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