Fieldpoint Private Securities, LLC current holdings: USA Stocks
Fieldpoint Private Securities, LLC reported $0.19 billion in share positions in stocks (listed in the US), 1,133 positions, in its Form 13F for the quarter ended 2022-06-30; the largest are AAPL, SPGI, MSFT.
- AAPL: Country of operation United States; Class Stock; Shares 100,121; Value $13,689,000.
- SPGI: Country of operation United States; Class Stock; Shares 36,760; Value $12,390,000.
- MSFT: Country of operation United States; Class Stock; Shares 28,290; Value $7,266,000.
- GLD: Country of operation United States; Class ETF; Shares 31,798; Value $5,357,000.
Form 13F-HR as filed (SEC CIK 1706170): quarter ended 2022-06-30, filed 2022-08-05. The manager files one row per sub-manager; rows for the same security, class and put/call are added together.
Performance is each holding's price change from its close on the 2022-06-30 quarter end to its latest retained close (2026-09-29, or the date shown for a stock that stopped trading). Price only; dividends are not included. A stock that split in the period is restated by the split ratio in its own Form 8-K; a dash marks a holding with no retained closes.
| Stock | Country of operation | Class | Shares | Value | % of listed | Quarter end | Filed | Performance |
|---|---|---|---|---|---|---|---|---|
| AAPL APPLE INC | United States | Stock | 100,121 | $13,689,000 | 7.01% | 2022-06-30 | 2022-08-05 | |
| SPGI S&P GLOBAL INC COM | United States | Stock | 36,760 | $12,390,000 | 6.34% | 2022-06-30 | 2022-08-05 | +23.07% |
| MSFT MICROSOFT | United States | Stock | 28,290 | $7,266,000 | 3.72% | 2022-06-30 | 2022-08-05 | +98.17% |
| GLD SPDR GOLD ETF | United States | ETF | 31,798 | $5,357,000 | 2.74% | 2022-06-30 | 2022-08-05 | +127.29% |
| ABBV ABBVIE INC COM | United States | Stock | 28,999 | $4,441,000 | 2.27% | 2022-06-30 | 2022-08-05 | +71.91% |
| BRKB BERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | 15,812 | $4,317,000 | 2.21% | 2022-06-30 | 2022-08-05 | ||
| JNJ JOHNSON & JOHNSON COM | United States | Stock | 24,005 | $4,261,000 | 2.18% | 2022-06-30 | 2022-08-05 | +50.74% |
| UNH UNITEDHEALTH GROUP | United States | Stock | 8,178 | $4,200,000 | 2.15% | 2022-06-30 | 2022-08-05 | -27.00% |
| ADP AUTOMATIC DATA PROCESSING INC COM | United States | Stock | 18,634 | $3,914,000 | 2.00% | 2022-06-30 | 2022-08-05 | +24.64% |
| LFUS LITTELFUSE INC | United States | Stock | 15,288 | $3,884,000 | 1.99% | 2022-06-30 | 2022-08-05 | +68.78% |
| JPM JPMORGAN CHASE & CO COM | United States | Stock | 26,604 | $2,996,000 | 1.53% | 2022-06-30 | 2022-08-05 | +197.47% |
| ABT ABBOTT LABS COM | United States | Stock | 27,178 | $2,953,000 | 1.51% | 2022-06-30 | 2022-08-05 | -7.09% |
| AMZN AMAZON.COM INC | United States | Stock | 26,637 | $2,829,000 | 1.45% | 2022-06-30 | 2022-08-05 | +132.25% |
| ACN ACCENTURE LTD BERMUDA CL A | Stock | 9,985 | $2,772,000 | 1.42% | 2022-06-30 | 2022-08-05 | -36.21% | |
| QCOM QUALCOMM INC | United States | Stock | 20,627 | $2,635,000 | 1.35% | 2022-06-30 | 2022-08-05 | +44.12% |
| EPD ENTERPRISE PRODS PARTNERS L P | United States | Stock | 108,037 | $2,633,000 | 1.35% | 2022-06-30 | 2022-08-05 | +47.80% |
| PEP PEPSICO INC COM | United States | Stock | 14,586 | $2,431,000 | 1.24% | 2022-06-30 | 2022-08-05 | -22.78% |
| GOOGL ALPHABET INC CLASS A | United States | Stock | 1,110 | $2,419,000 | 1.24% | 2022-06-30 | 2022-08-05 | +212.89% |
| XOMXXXX EXXON MOBIL CORP COM | Stock | 25,654 | $2,197,000 | 1.12% | 2022-06-30 | 2022-08-05 | ||
| HONZZZZ HONEYWELL INTL INC | Stock | 11,297 | $1,964,000 | 1.01% | 2022-06-30 | 2022-08-05 | ||
| MA MASTERCARD INC | United States | Stock | 5,730 | $1,808,000 | 0.93% | 2022-06-30 | 2022-08-05 | +78.64% |
| GBDC GOLUB CAP BDC INC | United States | CEF | 129,670 | $1,681,000 | 0.86% | 2022-06-30 | 2022-08-05 | -2.39% |
| LLY LILLY ELI & CO COM | United States | Stock | 5,152 | $1,670,000 | 0.85% | 2022-06-30 | 2022-08-05 | +265.37% |
| BNL BROADSTONE NET LEASE INC COM | United States | REIT | 80,821 | $1,658,000 | 0.85% | 2022-06-30 | 2022-08-05 | -7.95% |
| META META PLATFORMS, INC | United States | Stock | 9,096 | $1,467,000 | 0.75% | 2022-06-30 | 2022-08-05 | +358.16% |
| ITW ILLINOIS TOOL WKS INC COM | United States | Stock | 7,896 | $1,439,000 | 0.74% | 2022-06-30 | 2022-08-05 | +46.54% |
| IBM INTL BUSINESS MACHINES | United States | Stock | 10,021 | $1,415,000 | 0.72% | 2022-06-30 | 2022-08-05 | +55.81% |
| NSC NORFOLK SOUTHERN CRP | United States | Stock | 5,938 | $1,350,000 | 0.69% | 2022-06-30 | 2022-08-05 | +37.71% |
| MRK MERCK & CO INC | United States | Stock | 14,642 | $1,335,000 | 0.68% | 2022-06-30 | 2022-08-05 | +63.74% |
| TXN TEXAS INSTRS INC COM | United States | Stock | 8,674 | $1,333,000 | 0.68% | 2022-06-30 | 2022-08-05 | +83.33% |
| V VISA INC | United States | Stock | 6,737 | $1,326,000 | 0.68% | 2022-06-30 | 2022-08-05 | +85.83% |
| GOOG ALPHABET INC CAP STK CL C | United States | Stock | 600 | $1,312,000 | 0.67% | 2022-06-30 | 2022-08-05 | +208.42% |
| PFE PFIZER INC COM | United States | Stock | 24,459 | $1,282,000 | 0.66% | 2022-06-30 | 2022-08-05 | -45.22% |
| CSCO CISCO SYS INC | United States | Stock | 28,961 | $1,235,000 | 0.63% | 2022-06-30 | 2022-08-05 | +150.80% |
| HD HOME DEPOT | United States | Stock | 4,090 | $1,122,000 | 0.57% | 2022-06-30 | 2022-08-05 | +5.02% |
| SHW SHERWIN WILLIAMS CO COM | United States | Stock | 4,673 | $1,046,000 | 0.54% | 2022-06-30 | 2022-08-05 | +47.58% |
| CVX CHEVRON CORP NEW COM | United States | Stock | 7,198 | $1,042,000 | 0.53% | 2022-06-30 | 2022-08-05 | +41.17% |
| ZTS ZOETIS INC COM CL A | United States | Stock | 6,035 | $1,037,000 | 0.53% | 2022-06-30 | 2022-08-05 | -59.10% |
| PG PROCTER AND GAMBLE CO COM | United States | Stock | 7,147 | $1,028,000 | 0.53% | 2022-06-30 | 2022-08-05 | +3.15% |
| RPM RPM INTL INC COM | United States | Stock | 12,849 | $1,011,000 | 0.52% | 2022-06-30 | 2022-08-05 | +26.99% |
| NVDA NVIDIA CORP | United States | Stock | 6,588 | $999,000 | 0.51% | 2022-06-30 | 2022-08-05 | +1398.75% |
| SBUX STARBUCKS CORP | United States | Stock | 12,996 | $993,000 | 0.51% | 2022-06-30 | 2022-08-05 | +24.92% |
| NKE NIKE INC CLASS B | United States | Stock | 9,544 | $975,000 | 0.50% | 2022-06-30 | 2022-08-05 | -64.93% |
| DG DOLLAR GEN CORP | United States | Stock | 3,958 | $971,000 | 0.50% | 2022-06-30 | 2022-08-05 | -50.03% |
| VZ VERIZON COMMUNICATIONS | United States | Stock | 19,027 | $966,000 | 0.49% | 2022-06-30 | 2022-08-05 | -9.40% |
| HSY HERSHEY CO COM | United States | Stock | 4,422 | $951,000 | 0.49% | 2022-06-30 | 2022-08-05 | -24.98% |
| AMT AMERICAN TOWER CORP | United States | REIT | 3,668 | $938,000 | 0.48% | 2022-06-30 | 2022-08-05 | -34.52% |
| T AT&T INC COM | United States | Stock | 41,599 | $872,000 | 0.45% | 2022-06-30 | 2022-08-05 | +16.79% |
| LOW LOWES COS INC COM | United States | Stock | 4,887 | $854,000 | 0.44% | 2022-06-30 | 2022-08-05 | +7.21% |
| KO COCA COLA CO COM | United States | Stock | 13,221 | $832,000 | 0.43% | 2022-06-30 | 2022-08-05 | +38.04% |
| VMRK EQUITY RESIDENTIAL | United States | REIT | 11,438 | $826,000 | 0.42% | 2022-06-30 | 2022-08-05 | -15.05% |
| RTX RAYTHEON TECHNOLOGIES CORP COM | United States | Stock | 8,418 | $809,000 | 0.41% | 2022-06-30 | 2022-08-05 | +94.51% |
| CDW CDW CORP COM | United States | Stock | 4,941 | $779,000 | 0.40% | 2022-06-30 | 2022-08-05 | -17.68% |
| BX BLACKSTONE GROUP LP | United States | Stock | 8,495 | $775,000 | 0.40% | 2022-06-30 | 2022-08-05 | +24.96% |
| PKG PACKAGING CORP OF AMERICA | United States | Stock | 5,582 | $768,000 | 0.39% | 2022-06-30 | 2022-08-05 | +69.66% |
| CNI CANADIAN NATIONAL RAILWAY CO | Stock | 6,818 | $767,000 | 0.39% | 2022-06-30 | 2022-08-05 | +7.18% | |
| MDT MEDTRONIC PLC SHS | Ireland | Stock | 8,230 | $739,000 | 0.38% | 2022-06-30 | 2022-08-05 | -2.96% |
| COST COSTCO WHOLESALE CORP | United States | Stock | 1,526 | $731,000 | 0.37% | 2022-06-30 | 2022-08-05 | +92.91% |
| DE DEERE & CO COM | United States | Stock | 2,435 | $729,000 | 0.37% | 2022-06-30 | 2022-08-05 | +127.23% |
| ROP ROPER INDUSTRIES INC | United States | Stock | 1,831 | $723,000 | 0.37% | 2022-06-30 | 2022-08-05 | -11.45% |
| AWK AMERICAN WATER WORKS CO | United States | Stock | 4,522 | $673,000 | 0.34% | 2022-06-30 | 2022-08-05 | -12.75% |
| ADBE ADOBE SYS INC | United States | Stock | 1,835 | $672,000 | 0.34% | 2022-06-30 | 2022-08-05 | -36.30% |
| DHR DANAHER CORP | United States | Stock | 2,629 | $667,000 | 0.34% | 2022-06-30 | 2022-08-05 | +0.61% |
| DHI D R HORTON INC | United States | Stock | 9,668 | $640,000 | 0.33% | 2022-06-30 | 2022-08-05 | +110.61% |
| CARR CARRIER GLOBAL CORPORATION COM | United States | Stock | 17,890 | $638,000 | 0.33% | 2022-06-30 | 2022-08-05 | +55.30% |
| ORCL ORACLE CORPORATION | United States | Stock | 9,123 | $637,000 | 0.33% | 2022-06-30 | 2022-08-05 | +97.21% |
| DIS DISNEY WALT CO COM | United States | Stock | 6,699 | $632,000 | 0.32% | 2022-06-30 | 2022-08-05 | +11.66% |
| WAB WABTEC | United States | Stock | 7,662 | $629,000 | 0.32% | 2022-06-30 | 2022-08-05 | +254.81% |
| TSLA TESLA MOTORS INC | United States | Stock | 889 | $599,000 | 0.31% | 2022-06-30 | 2022-08-05 | +57.19% |
| TSCO TRACTOR SUPPLY CO | United States | Stock | 2,988 | $579,000 | 0.30% | 2022-06-30 | 2022-08-05 | -18.73% |
| WM WASTE MANAGEMENT INC | United States | Stock | 3,739 | $572,000 | 0.29% | 2022-06-30 | 2022-08-05 | +35.37% |
| MPLX MPLX LP COM UNIT REPSTG LTD PARTNER INT | United States | Stock | 19,570 | $570,000 | 0.29% | 2022-06-30 | 2022-08-05 | +95.71% |
| ENB ENBRIDGE INC COM | Stock | 13,418 | $567,000 | 0.29% | 2022-06-30 | 2022-08-05 | +10.39% | |
| NEE NEXTERA ENERGY INC COM | United States | Stock | 7,181 | $556,000 | 0.28% | 2022-06-30 | 2022-08-05 | -2.03% |
| PM PHILIP MORRIS INTL INC | United States | Stock | 5,566 | $550,000 | 0.28% | 2022-06-30 | 2022-08-05 | +96.37% |
| TMO THERMO FISHER SCIENTIFIC INC COM | United States | Stock | 1,005 | $546,000 | 0.28% | 2022-06-30 | 2022-08-05 | +25.09% |
| AON AON CORP | Ireland | Stock | 2,016 | $544,000 | 0.28% | 2022-06-30 | 2022-08-05 | +2.31% |
| GSG ISHARES GSCI COMMODITY INDEXED TR ETF | United States | ETF | 23,182 | $536,000 | 0.27% | 2022-06-30 | 2022-08-05 | +51.99% |
| DJP IPATH DJ-UBS COMMODITY TOTAL RETURN ETN | United Kingdom | ETF | 15,410 | $536,000 | 0.27% | 2022-06-30 | 2022-08-05 | +47.24% |
| COP CONOCOPHILLIPS COM | United States | Stock | 5,787 | $520,000 | 0.27% | 2022-06-30 | 2022-08-05 | +39.67% |
| ICLR ICON PLC SHS | Stock | 2,297 | $498,000 | 0.25% | 2022-06-30 | 2022-08-05 | -21.39% | |
| UNP UNION PAC CORP COM | United States | Stock | 2,329 | $497,000 | 0.25% | 2022-06-30 | 2022-08-05 | +28.54% |
| BAC BK OF AMERICA CORP COM | United States | Stock | 15,608 | $486,000 | 0.25% | 2022-06-30 | 2022-08-05 | +76.55% |
| O REALTY INCOME CORP | United States | REIT | 6,982 | $477,000 | 0.24% | 2022-06-30 | 2022-08-05 | -19.22% |
| ARW ARROW ELECTRS INC COM | United States | Stock | 4,179 | $468,000 | 0.24% | 2022-06-30 | 2022-08-05 | +105.40% |
| CRM SALESFORCE COM | United States | Stock | 2,831 | $467,000 | 0.24% | 2022-06-30 | 2022-08-05 | +36.52% |
| RMD RESMED INC | United States | Stock | 2,111 | $443,000 | 0.23% | 2022-06-30 | 2022-08-05 | +6.30% |
| AMD ADVANCED MICRO DEVICES INC COM | United States | Stock | 5,683 | $435,000 | 0.22% | 2022-06-30 | 2022-08-05 | +694.52% |
| RBLX ROBLOX CORP CL A | United States | Stock | 12,926 | $425,000 | 0.22% | 2022-06-30 | 2022-08-05 | +25.32% |
| WMT WALMART INC COM | United States | Stock | 3,441 | $418,000 | 0.21% | 2022-06-30 | 2022-08-05 | +163.53% |
| MCK MCKESSON CORP | United States | Stock | 1,280 | $418,000 | 0.21% | 2022-06-30 | 2022-08-05 | +165.11% |
| AMAT APPLIED MATLS INC COM | United States | Stock | 4,531 | $412,000 | 0.21% | 2022-06-30 | 2022-08-05 | +462.77% |
| CTAS CINTAS CORP | United States | Stock | 1,063 | $397,000 | 0.20% | 2022-06-30 | 2022-08-05 | +111.76% |
| INGR INGREDION INC COM | United States | Stock | 4,438 | $391,000 | 0.20% | 2022-06-30 | 2022-08-05 | +9.41% |
| DOW DOW INC COM | United States | Stock | 7,575 | $391,000 | 0.20% | 2022-06-30 | 2022-08-05 | -46.50% |
| CMCSA COMCAST CORP NEW CL A | United States | Stock | 9,848 | $386,000 | 0.20% | 2022-06-30 | 2022-08-05 | -41.27% |
| TFC TRUIST FINL CORP COM | United States | Stock | 7,562 | $359,000 | 0.18% | 2022-06-30 | 2022-08-05 | -2.09% |
| ALC ALCON AG ORD SHS | Stock | 5,071 | $353,000 | 0.18% | 2022-06-30 | 2022-08-05 | -6.37% | |
| KLAC KLA-TENCOR CORP | United States | Stock | 1,104 | $352,000 | 0.18% | 2022-06-30 | 2022-08-05 | +515.93% |
| GS GOLDMAN SACHS GROUP INC | United States | Stock | 1,172 | $348,000 | 0.18% | 2022-06-30 | 2022-08-05 | +208.48% |
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