Fieldpoint Private Securities, LLC New Holdings in Q2 2022

Fieldpoint Private Securities, LLC

  • $344 Million
  • Q2 2022
Stock Shares change Price Range Shares Held Trade History
DON
Wisdomtree Tr U.S. Midcap Divi

ETFs
89.3K
New
$38.16 - $45.36 $3.41M - $4.05M
89.3K $3.48M
BNL
Broadstone Net Lease, Inc.

Real Estate
80.8K
New
$19.06 - $22.57 $1.54M - $1.82M
80.8K $1.66M
EDV
Vanguard Extended Duration Tre

ETFs
6.9K
New
$94.04 - $121.78 $649K - $841K
6.9K $691K
DFAC
Dimensional ETF Tr U S Core Eq

ETFs
15.8K
New
$22.75 - $27.77 $360K - $439K
15.8K $369K
MSPR
Msp Recovery, Inc.

Healthcare
150K
New
N/A
150K $321K
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
ORCC
Owl Rock Capital Corp

Financial Services
20K
New
$12.24 - $15.19 $245K - $304K
20K $247K
KWEB
Kraneshares Tr Csi China Inter

ETFs
7.39K
New
$24.1 - $33.86 $178K - $250K
7.39K $242K
AMSWA
American Software Inc

Technology
9.42K
New
$15.12 - $20.98 $142K - $198K
9.42K $152K
MEGI
Main Stay Cbre Global Infrastructure Megatrends Fund

ETFs
8K
New
$15.09 - $19.0 $121K - $152K
8K $127K
ESGD
Ishares Trust Ishares Esg Awar

ETFs
1.78K
New
$61.64 - $74.67 $110K - $133K
1.78K $112K
CEG
Constellation Energy Corp

Utilities
1.53K
New
$53.47 - $66.71 $81.6K - $102K
1.53K $87K
SCHO
Schwab Short Term Us Treasury

ETFs
1.62K
New
$48.73 - $49.59 $78.9K - $80.3K
1.62K $80K
FINX
Global X Fds Fintech ETF (De)

ETFs
3.16K
New
$20.87 - $33.18 $65.9K - $105K
3.16K $67K
FROG
J Frog LTD

Technology
2.68K
New
$16.94 - $27.32 $45.5K - $73.3K
2.68K $57K
TFII
Tfi International Inc.

Industrials
613
New
$72.99 - $100.4 $44.7K - $61.5K
613 $49K
NULV
Nuveen Esg Large Cap Value ETF

ETFs
1.25K
New
$32.39 - $38.82 $40.4K - $48.4K
1.25K $42K
GOVT
Ishares U.S. Treasury Bond ETF

ETFs
1.65K
New
$23.28 - $24.82 $38.4K - $40.9K
1.65K $39K
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
VEEV
Veeva Systems Inc

Healthcare
150
New
$153.1 - $216.76 $23K - $32.5K
150 $30K
WDS
Woodside Energy Group LTD

Energy
1.35K
New
$20.35 - $25.7 $27.5K - $34.7K
1.35K $29K
PNW
Pinnacle West Capital Corp

Utilities
325
New
$65.92 - $80.49 $21.4K - $26.2K
325 $24K
NULG
Nuveen Esg Large Cap Growth Et

ETFs
503
New
$46.26 - $62.03 $23.3K - $31.2K
503 $24K
Gsk PLC Sponsored Adr
475
New
N/A
475 $21K
MBB
Ishares Tr

ETFs
162
New
$94.4 - $101.46 $15.3K - $16.4K
162 $16K
IGIB
Ishares Trust Ishares 5 10 Yea

ETFs
276
New
$49.95 - $54.8 $13.8K - $15.1K
276 $14K
HZNP
Horizon Therapeutics Public LTD CO

Healthcare
165
New
$79.4 - $116.36 $13.1K - $19.2K
165 $13K
ARIS
Aris Water Solutions, Inc.

Utilities
768
New
$15.4 - $21.16 $11.8K - $16.3K
768 $13K
CHPT
Charge Point Holdings, Inc.

Consumer Cyclical
700
New
$8.95 - $20.54 $6.26K - $14.4K
700 $10K
EVGO
E Vgo Inc.

Consumer Cyclical
1.25K
New
$6.01 - $13.75 $7.51K - $17.2K
1.25K $8K
ADTN
Adtran Inc

Technology
480
New
$16.82 - $19.69 $8.07K - $9.45K
480 $8K
LTC
Ltc Properties Inc

Real Estate
145
New
$32.65 - $39.25 $4.73K - $5.69K
145 $6K
IVT
Inven Trust Properties Corp.

Real Estate
205
New
$25.61 - $32.52 $5.25K - $6.67K
205 $5K
ACI
Albertsons Companies, Inc.

Consumer Defensive
201
New
$26.72 - $35.28 $5.37K - $7.09K
201 $5K
CR
Crane Holdings, Co.

Industrials
52
New
$84.24 - $110.73 $4.38K - $5.76K
52 $5K
WBD
Warner Bros. Discovery, Inc.

Communication Services
348
New
$13.17 - $26.0 $4.58K - $9.05K
348 $5K
PNM
Pnm Resources Inc

Utilities
95
New
$44.33 - $48.04 $4.21K - $4.56K
95 $5K
ETR
Entergy Corp

Utilities
45
New
$102.46 - $125.84 $4.61K - $5.66K
45 $5K
GTY
Getty Realty Corp

Real Estate
145
New
$24.91 - $29.23 $3.61K - $4.24K
145 $4K
OTTR
Otter Tail Corp

Utilities
60
New
$57.96 - $68.69 $3.48K - $4.12K
60 $4K
VST
Vistra Corp.

Utilities
185
New
$22.42 - $27.39 $4.15K - $5.07K
185 $4K
PECO
Phillips Edison & Company, Inc.

Real Estate
90
New
$31.26 - $36.04 $2.81K - $3.24K
90 $3K
YUMC
Yum China Holdings, Inc.

Consumer Cyclical
62
New
$37.47 - $48.5 $2.32K - $3.01K
62 $3K
CTT
Catch Mark Timber Trust, Inc.

Real Estate
305
New
$7.75 - $12.06 $2.36K - $3.68K
305 $3K
PINC
Premier, Inc.

Healthcare
73
New
$34.38 - $38.24 $2.51K - $2.79K
73 $3K
IRWD
Ironwood Pharmaceuticals Inc

Healthcare
230
New
$11.05 - $12.72 $2.54K - $2.93K
230 $3K
MAS
Masco Corp

Industrials
55
New
$47.26 - $57.84 $2.6K - $3.18K
55 $3K
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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