Fieldpoint Private Securities, LLC Sells in Q2 2022

Fieldpoint Private Securities, LLC

  • $344 Million
  • Q2 2022
Stock Shares change Price Range Shares Held Trade History
AAPL
Apple Inc.

Technology
-19.8K
- 16.49%
$130.06 - $178.44 $2.57M - $3.53M
100K $13.7M
MSFT
Microsoft Corp

Technology
-12.5K
- 30.58%
$242.26 - $314.97 $3.02M - $3.93M
28.3K $7.27M
VIG
Vanguard Dividend Appreciation

ETFs
-23.7K
- 51.44%
N/A
22.4K $3.21M
IWR
Ishares Russell Mid Cap ETF

ETFs
-42.5K
- 94.06%
$62.75 - $78.76 $2.67M - $3.35M
2.68K $174K
SPY
Spdr S&P 500 ETF Trust

ETFs
-1.68K
- 5.0%
$365.86 - $456.8 $616K - $769K
32K $12.1M
UNH
Unitedhealth Group Inc

Healthcare
-5.71K
- 41.11%
$452.06 - $546.01 $2.58M - $3.12M
8.18K $4.2M
DGS
Wisdomtree Emerging Markets Sm

ETFs
-47.8K
- 64.12%
$44.64 - $54.52 $2.13M - $2.61M
26.7K $1.19M
V
Visa Inc.

Financial Services
-10.6K
- 61.13%
$189.05 - $227.74 $2M - $2.41M
6.74K $1.33M
SCHX
Schwab Strategic Tr Us Large C

ETFs
-40.8K
- 74.9%
$43.35 - $54.51 $1.77M - $2.22M
13.7K $611K
TSLA
Tesla, Inc.

Consumer Cyclical
-1.82K
- 67.16%
$628.16 - $1145.45 $1.14M - $2.08M
889 $599K
IWM
Ishares Russell 2000 ETF

ETFs
-9.83K
- 70.29%
$163.9 - $207.91 $1.61M - $2.04M
4.15K $703K
JPM
Jpmorgan Chase & CO

Financial Services
-11K
- 29.23%
$112.61 - $135.91 $1.24M - $1.49M
26.6K $3M
EFA
Ishares Tr Msci Eafe ETF

ETFs
-21.2K
- 30.28%
$61.48 - $74.59 $1.31M - $1.58M
48.9K $3.06M
ZTS
Zoetis Inc.

Healthcare
-9.56K
- 61.3%
$155.97 - $200.09 $1.49M - $1.91M
6.04K $1.04M
META
Meta Platforms, Inc.

Communication Services
-5.98K
- 39.67%
$155.85 - $233.89 $932K - $1.4M
9.1K $1.47M
ABT
Abbott Laboratories

Healthcare
-11.9K
- 30.39%
$102.07 - $123.37 $1.21M - $1.46M
27.2K $2.95M
MMC
Marsh & Mclennan Companies, Inc.

Financial Services
-9.42K
- 91.63%
$144.34 - $178.7 $1.36M - $1.68M
861 $134K
TMO
Thermo Fisher Scientific Inc.

Healthcare
-2.65K
- 72.47%
$500.9 - $612.21 $1.33M - $1.62M
1.01K $546K
BHP
Bhp Group LTD

Basic Materials
-19.1K
- 83.17%
$54.75 - $70.74 $1.05M - $1.35M
3.88K $218K
GOOG
Alphabet Inc.

Communication Services
-422
- 41.29%
$105.84 - $143.64 $44.7K - $60.6K
600 $1.31M
CSCO
Cisco Systems, Inc.

Technology
-19.7K
- 40.47%
$41.72 - $55.87 $821K - $1.1M
29K $1.24M
IWF
Ishares Russell 1000 Gr ETF

ETFs
-1.11K
- 5.46%
$209.9 - $283.21 $233K - $315K
19.2K $4.21M
ABBV
Abb Vie Inc.

Healthcare
-7.15K
- 19.79%
$137.62 - $174.96 $985K - $1.25M
29K $4.44M
GOOGL
Alphabet Inc.

Communication Services
-270
- 19.57%
$105.81 - $142.97 $28.6K - $38.6K
1.11K $2.42M
NKE
Nike, Inc.

Consumer Cyclical
-7.55K
- 44.17%
$102.2 - $137.05 $772K - $1.04M
9.54K $975K
DHR
Danaher Corp

Healthcare
-3.81K
- 59.18%
$237.11 - $299.66 $904K - $1.14M
2.63K $667K
PLD
Prologis, Inc.

Real Estate
-6.56K
- 91.61%
$108.43 - $173.01 $711K - $1.13M
600 $71K
NVDA
Nvidia Corp

Technology
-935
- 12.43%
$151.59 - $273.6 $142K - $256K
6.59K $999K
HD
Home Depot, Inc.

Consumer Cyclical
-3.11K
- 43.16%
$268.98 - $315.31 $835K - $979K
4.09K $1.12M
CDW
Cdw Corp

Technology
-5.18K
- 51.2%
$155.94 - $179.0 $808K - $928K
4.94K $779K
IVV
Ishares Core S&P 500 ETF

ETFs
-804
- 8.76%
$366.99 - $458.8 $295K - $369K
8.37K $3.18M
COST
Costco Wholesale Corp

Consumer Defensive
-1.42K
- 48.17%
$416.43 - $608.05 $590K - $862K
1.53K $731K
BLK
Black Rock Inc.

Financial Services
-1.08K
- 56.1%
$582.26 - $782.23 $627K - $842K
842 $513K
SDY
Spdr Series Tr Spdr S&P Divide

ETFs
-7.11K
Closed
$114.07 - $132.3 $811K - $941K
0 $0
RS
Reliance Steel & Aluminum CO

Basic Materials
-4.81K
- 94.41%
$163.47 - $211.43 $787K - $1.02M
285 $48K
JBHT
Hunt J B Transport Services Inc

Industrials
-4.37K
- 99.25%
$154.88 - $181.51 $676K - $792K
33 $5K
RIO
Rio Tinto PLC

Basic Materials
-9.4K
- 60.82%
$60.81 - $82.68 $572K - $778K
6.06K $369K
EWJ
Ishares Msci Japan ETF

ETFs
-13.7K
- 99.65%
$52.06 - $62.43 $713K - $855K
48 $3K
GBDC
Golub Capital Bdc, Inc.

Financial Services
-35.8K
- 21.62%
$12.67 - $15.48 $453K - $554K
130K $1.68M
LEMB
Ishares Inc Jp Morgan Em Local

ETFs
-21.4K
- 63.33%
$33.79 - $37.01 $724K - $793K
12.4K $424K
ACN
Accenture PLC

Technology
-676
- 6.34%
$270.9 - $344.47 $183K - $233K
9.99K $2.77M
ANET
Arista Networks, Inc.

Technology
-4.39K
- 49.22%
$90.42 - $142.75 $397K - $627K
4.53K $425K
RRX
Regal Rexnord Corp

Industrials
-5.24K
- 86.44%
$110.27 - $148.47 $578K - $778K
822 $93K
FNDE
Schwab Fundamental Emerging Mk

ETFs
-26.7K
- 69.78%
$25.56 - $29.71 $683K - $794K
11.6K $300K
ZBRA
Zebra Technologies Corp

Technology
-1.91K
- 99.32%
$288.46 - $431.24 $550K - $822K
13 $4K
PFF
Ishares Trust Ishares Pfd And

ETFs
-7.05K
- 4.55%
$32.02 - $36.26 $226K - $255K
148K $4.86M
WMT
Walmart Inc.

Consumer Defensive
-4.48K
- 56.57%
$118.29 - $159.87 $530K - $717K
3.44K $418K
ITW
Illinois Tool Works Inc

Industrials
-2.58K
- 24.66%
$178.25 - $213.01 $461K - $550K
7.9K $1.44M
BX
Blackstone Inc.

Financial Services
-3.53K
- 29.36%
$89.68 - $130.57 $317K - $461K
8.5K $775K
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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