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.
- AEP: Country of operation United States; Class Stock; Shares 1,238; Value $119,000.
- GPC: Country of operation United States; Class Stock; Shares 896; Value $119,000.
- WMB: Country of operation United States; Class Stock; Shares 3,788; Value $118,000.
- TT: Country of operation —; Class Stock; Shares 892; Value $116,000.
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 |
|---|---|---|---|---|---|---|---|---|
| AEP AMERICAN ELEC PWR CO INC COM | United States | Stock | 1,238 | $119,000 | 0.06% | 2022-06-30 | 2022-08-05 | +24.35% |
| GPC GENUINE PARTS CO COM | United States | Stock | 896 | $119,000 | 0.06% | 2022-06-30 | 2022-08-05 | -4.55% |
| WMB WILLIAMS COS INC COM | United States | Stock | 3,788 | $118,000 | 0.06% | 2022-06-30 | 2022-08-05 | +119.90% |
| TT TRANE TECHNOLOGIES PLC SHS | Stock | 892 | $116,000 | 0.06% | 2022-06-30 | 2022-08-05 | +250.80% | |
| UNM UNUM GROUP | United States | Stock | 3,341 | $114,000 | 0.06% | 2022-06-30 | 2022-08-05 | +159.38% |
| IVZ INVESCO PLC NEW SPONSORED ADR | United States | Stock | 7,032 | $113,000 | 0.06% | 2022-06-30 | 2022-08-05 | +88.59% |
| DKS DICKS SPORTING GOODS INC | United States | Stock | 1,485 | $112,000 | 0.06% | 2022-06-30 | 2022-08-05 | +78.72% |
| TTEC TELETECH HOLDINGS INC | United States | Stock | 1,614 | $110,000 | 0.06% | 2022-06-30 | 2022-08-05 | -98.17% |
| AOS AO SMITH CORP. | United States | Stock | 2,012 | $110,000 | 0.06% | 2022-06-30 | 2022-08-05 | +6.11% |
| FOLD AMICUS THERAPEUTICS INC | United States | Stock | 10,241 | $110,000 | 0.06% | 2022-06-30 | 2022-08-05 | |
| ETSY ETSY INC COM | United States | Stock | 1,495 | $109,000 | 0.06% | 2022-06-30 | 2022-08-05 | -5.37% |
| SHOP SHOPIFY INC CL A | Stock | 3,490 | $109,000 | 0.06% | 2022-06-30 | 2022-08-05 | +374.58% | |
| IT GARTNER INC CL A | United States | Stock | 444 | $107,000 | 0.05% | 2022-06-30 | 2022-08-05 | -23.15% |
| MHK MOHAWK INDS INC | United States | Stock | 866 | $107,000 | 0.05% | 2022-06-30 | 2022-08-05 | +0.60% |
| STT STATE STR CORP COM | United States | Stock | 1,711 | $105,000 | 0.05% | 2022-06-30 | 2022-08-05 | +188.37% |
| DLB DOLBY LABORATORIES INC | United States | Stock | 1,473 | $105,000 | 0.05% | 2022-06-30 | 2022-08-05 | -19.05% |
| CRWD CROWDSTRIKE HLDGS INC CL A | United States | Stock | 621 | $105,000 | 0.05% | 2022-06-30 | 2022-08-05 | +523.49% |
| PRU PRUDENTIAL FINL INC | United States | Stock | 1,087 | $104,000 | 0.05% | 2022-06-30 | 2022-08-05 | +20.26% |
| FFIC FLUSHING FINL CORP | United States | Stock | 4,911 | $104,000 | 0.05% | 2022-06-30 | 2022-08-05 | |
| USCB USCB FINANCIAL HOLDINGS INC CLASS A COM | United States | Stock | 9,000 | $104,000 | 0.05% | 2022-06-30 | 2022-08-05 | +93.15% |
| MDB MONGODB INC CL A | United States | Stock | 393 | $102,000 | 0.05% | 2022-06-30 | 2022-08-05 | +29.94% |
| NBIX NEUROCRINE BIOSCIENCES INC | United States | Stock | 1,046 | $102,000 | 0.05% | 2022-06-30 | 2022-08-05 | +41.93% |
| NFG NATIONAL FUEL GAS CO COM | United States | Stock | 1,525 | $101,000 | 0.05% | 2022-06-30 | 2022-08-05 | +16.79% |
| JCI JOHNSON CTLS INC | Stock | 2,117 | $101,000 | 0.05% | 2022-06-30 | 2022-08-05 | +212.07% | |
| ED CONSOLIDATED EDISON INC COM | United States | Stock | 1,066 | $101,000 | 0.05% | 2022-06-30 | 2022-08-05 | +8.65% |
| TMUS T-MOBILE US INC COM | United States | Stock | 741 | $100,000 | 0.05% | 2022-06-30 | 2022-08-05 | +21.14% |
| ARWR ARROWHEAD RESEARCH CORP | United States | Stock | 2,804 | $99,000 | 0.05% | 2022-06-30 | 2022-08-05 | +88.16% |
| ZBH ZIMMER HLDGS INC | United States | Stock | 945 | $99,000 | 0.05% | 2022-06-30 | 2022-08-05 | -13.06% |
| AMP AMERIPRISE FINANCIAL INC. | United States | Stock | 414 | $98,000 | 0.05% | 2022-06-30 | 2022-08-05 | +109.24% |
| TFX TELEFLEX INCORPORATED COM | United States | Stock | 390 | $96,000 | 0.05% | 2022-06-30 | 2022-08-05 | -48.62% |
| NYT NEW YORK TIMES CO CL A | United States | Stock | 3,431 | $96,000 | 0.05% | 2022-06-30 | 2022-08-05 | +123.37% |
| BMRN BIOMARIN PHARMACEUTICAL INC | United States | Stock | 1,155 | $96,000 | 0.05% | 2022-06-30 | 2022-08-05 | -27.75% |
| COIN COINBASE GLOBAL INC COM CL A | United States | Stock | 2,020 | $95,000 | 0.05% | 2022-06-30 | 2022-08-05 | +304.13% |
| NOC NORTHROP GRUMMAN CORP COM | United States | Stock | 199 | $95,000 | 0.05% | 2022-06-30 | 2022-08-05 | +5.44% |
| RRX REGAL REXNORD CORPORATION COM | United States | Stock | 822 | $93,000 | 0.05% | 2022-06-30 | 2022-08-05 | +37.32% |
| HLT HILTON WORLDWIDE HLDGS INC COM | United States | Stock | 838 | $93,000 | 0.05% | 2022-06-30 | 2022-08-05 | +190.24% |
| GILD GILEAD SCIENCES INC | United States | Stock | 1,481 | $92,000 | 0.05% | 2022-06-30 | 2022-08-05 | +144.75% |
| URI UNITED RENTALS INC | United States | Stock | 377 | $92,000 | 0.05% | 2022-06-30 | 2022-08-05 | +317.66% |
| LEN LENNAR CORP CL A | United States | Stock | 1,300 | $92,000 | 0.05% | 2022-06-30 | 2022-08-05 | +21.50% |
| VLO VALERO ENERGY CORP | United States | Stock | 870 | $92,000 | 0.05% | 2022-06-30 | 2022-08-05 | +264.81% |
| APD AIR PRODS & CHEMS INC COM | United States | Stock | 383 | $92,000 | 0.05% | 2022-06-30 | 2022-08-05 | +16.10% |
| AXP AMERICAN EXPRESS CO COM | United States | Stock | 648 | $90,000 | 0.05% | 2022-06-30 | 2022-08-05 | +120.31% |
| RCL ROYAL CARRIBBEAN CRUISES LTD | United States | Stock | 2,562 | $89,000 | 0.05% | 2022-06-30 | 2022-08-05 | +646.69% |
| MOS MOSAIC CO | United States | Stock | 1,871 | $88,000 | 0.05% | 2022-06-30 | 2022-08-05 | -52.53% |
| CEG CONSTELLATION ENERGY CORP COM | United States | Stock | 1,526 | $87,000 | 0.04% | 2022-06-30 | 2022-08-05 | +362.07% |
| CI CIGNA CORP | United States | Stock | 323 | $85,000 | 0.04% | 2022-06-30 | 2022-08-05 | +4.46% |
| GE GENERAL ELECTRIC CO COM NEW | United States | Stock | 1,314 | $84,000 | 0.04% | 2022-06-30 | 2022-08-05 | +701.34% |
| LNG CHENIERE ENERGY INC | United States | Stock | 634 | $84,000 | 0.04% | 2022-06-30 | 2022-08-05 | +100.92% |
| MMM 3M CO COM | United States | Stock | 630 | $82,000 | 0.04% | 2022-06-30 | 2022-08-05 | +55.72% |
| SYF SYNCHRONY FINANCIAL COM | United States | Stock | 2,927 | $81,000 | 0.04% | 2022-06-30 | 2022-08-05 | +159.67% |
| ARES ARES MANAGEMENT CORPORATION CL A COM STK | United States | Stock | 1,411 | $80,000 | 0.04% | 2022-06-30 | 2022-08-05 | +109.23% |
| C CITIGROUP INC | United States | Stock | 1,709 | $79,000 | 0.04% | 2022-06-30 | 2022-08-05 | +184.41% |
| VRTX VERTEX PHARMACEUTICALS IN | United States | Stock | 280 | $79,000 | 0.04% | 2022-06-30 | 2022-08-05 | +86.92% |
| DOC HEALTH CARE PPTY INVS INC | United States | REIT | 3,044 | $79,000 | 0.04% | 2022-06-30 | 2022-08-05 | -22.31% |
| VICI VICI PPTYS INC COM | United States | REIT | 2,590 | $77,000 | 0.04% | 2022-06-30 | 2022-08-05 | -22.12% |
| GGG GRACO INC COM | United States | Stock | 1,296 | $77,000 | 0.04% | 2022-06-30 | 2022-08-05 | +31.46% |
| CHE CHEMED CORP NEW COM | United States | Stock | 161 | $76,000 | 0.04% | 2022-06-30 | 2022-08-05 | +9.09% |
| STZ CONSTELLATION BRANDS INC CL A | United States | Stock | 327 | $76,000 | 0.04% | 2022-06-30 | 2022-08-05 | -51.61% |
| DOCU DOCUSIGN INC COM | United States | Stock | 1,326 | $76,000 | 0.04% | 2022-06-30 | 2022-08-05 | +16.73% |
| AJG GALLAGHER ARTHUR J &CO | United States | Stock | 461 | $75,000 | 0.04% | 2022-06-30 | 2022-08-05 | +39.69% |
| MELI MERCADOLIBRE INC | Stock | 116 | $74,000 | 0.04% | 2022-06-30 | 2022-08-05 | +170.84% | |
| ENSG ENSIGN GROUP INC | United States | Stock | 1,013 | $74,000 | 0.04% | 2022-06-30 | 2022-08-05 | +138.91% |
| MLM MARTIN MARIETTA MATLS INC | United States | Stock | 246 | $74,000 | 0.04% | 2022-06-30 | 2022-08-05 | +60.10% |
| HUBS HUBSPOT INC COM | United States | Stock | 243 | $73,000 | 0.04% | 2022-06-30 | 2022-08-05 | -34.25% |
| BLD TOPBUILD CORP COM | United States | Stock | 435 | $73,000 | 0.04% | 2022-06-30 | 2022-08-05 | |
| F FORD MOTOR COMPANY | United States | Stock | 6,445 | $72,000 | 0.04% | 2022-06-30 | 2022-08-05 | +10.51% |
| ATRC ATRICURE INC | United States | Stock | 1,759 | $72,000 | 0.04% | 2022-06-30 | 2022-08-05 | +42.07% |
| NOG NORTHERN OIL & GAS INC NEV | United States | Stock | 2,805 | $71,000 | 0.04% | 2022-06-30 | 2022-08-05 | -9.98% |
| PLD PROLOGIS SHARE BENEFICIAL INT | United States | REIT | 600 | $71,000 | 0.04% | 2022-06-30 | 2022-08-05 | +12.72% |
| MET METLIFE INC COM | United States | Stock | 1,129 | $71,000 | 0.04% | 2022-06-30 | 2022-08-05 | +51.62% |
| AVNT AVIENT CORPORATION COM | United States | Stock | 1,743 | $70,000 | 0.04% | 2022-06-30 | 2022-08-05 | +1.75% |
| ORLY O REILLY AUTOMOTIVE INC | United States | Stock | 111 | $70,000 | 0.04% | 2022-06-30 | 2022-08-05 | +104.34% |
| BHC BAUSCH HEALTH COS INC COM | Stock | 8,408 | $70,000 | 0.04% | 2022-06-30 | 2022-08-05 | — split 2022-07-28, ratio not on file | |
| TRP TC ENERGY CORP COM | Stock | 1,338 | $69,000 | 0.04% | 2022-06-30 | 2022-08-05 | +12.45% | |
| KR KROGER CO COM | United States | Stock | 1,449 | $69,000 | 0.04% | 2022-06-30 | 2022-08-05 | +28.44% |
| YUM YUM! BRANDS INC | United States | Stock | 596 | $68,000 | 0.03% | 2022-06-30 | 2022-08-05 | +21.34% |
| SLB SCHLUMBERGER LTD COM STK | Stock | 1,900 | $68,000 | 0.03% | 2022-06-30 | 2022-08-05 | +39.46% | |
| FIS FIDELITY NATL INFO SVCS | United States | Stock | 739 | $68,000 | 0.03% | 2022-06-30 | 2022-08-05 | -63.62% |
| AAP ADVANCE AUTO PARTS INC | United States | Stock | 389 | $67,000 | 0.03% | 2022-06-30 | 2022-08-05 | -77.05% |
| CGNX COGNEX CORP | United States | Stock | 1,544 | $66,000 | 0.03% | 2022-06-30 | 2022-08-05 | +40.33% |
| VOYA ING U S INC | United States | Stock | 1,110 | $66,000 | 0.03% | 2022-06-30 | 2022-08-05 | +59.73% |
| HUM HUMANA INC COM | United States | Stock | 139 | $65,000 | 0.03% | 2022-06-30 | 2022-08-05 | -17.35% |
| SMTC SEMTECH CORP COM | United States | Stock | 1,174 | $65,000 | 0.03% | 2022-06-30 | 2022-08-05 | +227.63% |
| USPH U S PHYSICAL THERAPY INC | United States | Stock | 582 | $64,000 | 0.03% | 2022-06-30 | 2022-08-05 | -21.11% |
| TRGP TARGA RES CORP COM | United States | Stock | 1,074 | $64,000 | 0.03% | 2022-06-30 | 2022-08-05 | +358.34% |
| ACIW ACI WORLDWIDE INC COM | United States | Stock | 2,443 | $63,000 | 0.03% | 2022-06-30 | 2022-08-05 | +87.68% |
| SEE SEALED AIR CORP NEW COM | Stock | 1,073 | $62,000 | 0.03% | 2022-06-30 | 2022-08-05 | ||
| BL BLACKLINE INC COM | United States | Stock | 930 | $62,000 | 0.03% | 2022-06-30 | 2022-08-05 | -60.41% |
| CIVI CIVITAS RESOURCES INC COM NEW | United States | Stock | 1,185 | $62,000 | 0.03% | 2022-06-30 | 2022-08-05 | |
| OZK BANK OF THE OZARKS | United States | Stock | 1,629 | $61,000 | 0.03% | 2022-06-30 | 2022-08-05 | +23.10% |
| CEF Sprott Physical Gold and Silver Trust | Canada | CEF | 3,600 | $61,000 | 0.03% | 2022-06-30 | 2022-08-05 | +149.11% |
| RSG REPUBLIC SERVICES INC | United States | Stock | 469 | $61,000 | 0.03% | 2022-06-30 | 2022-08-05 | +61.93% |
| CTVA CORTEVA INC COM | United States | Stock | 1,125 | $61,000 | 0.03% | 2022-06-30 | 2022-08-05 | +43.83% |
| CHRD OASIS PETROLEUM INC | United States | Stock | 494 | $60,000 | 0.03% | 2022-06-30 | 2022-08-05 | +10.49% |
| ALGN ALIGN TECHNOLOGY INC | United States | Stock | 248 | $59,000 | 0.03% | 2022-06-30 | 2022-08-05 | -39.15% |
| BKNG BOOKING HOLDINGS INC COM | United States | Stock | 33 | $58,000 | 0.03% | 2022-06-30 | 2022-08-05 | +132.05% |
| LMAT LEMAITRE VASCULAR INC COM | United States | Stock | 1,242 | $57,000 | 0.03% | 2022-06-30 | 2022-08-05 | +81.98% |
| PGR PROGRESSIVE CORP COM | United States | Stock | 492 | $57,000 | 0.03% | 2022-06-30 | 2022-08-05 | +81.06% |
| FROG JFROG LTD ORD SHS | United States | Stock | 2,684 | $57,000 | 0.03% | 2022-06-30 | 2022-08-05 | +328.90% |
| CTRA CABOT OIL & GAS CP COM | United States | Stock | 2,178 | $56,000 | 0.03% | 2022-06-30 | 2022-08-05 |
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| Firm Name | Country | 13F Value | Holdings |
|---|---|---|---|
| Not available yet | |||