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.
- PANW: Country of operation United States; Class Stock; Shares 49; Value $24,000.
- OXY: Country of operation United States; Class Stock; Shares 398; Value $23,000.
- UBS: Country of operation —; Class Stock; Shares 1,431; Value $23,000.
- EOG: Country of operation United States; Class Stock; Shares 207; Value $23,000.
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 |
|---|---|---|---|---|---|---|---|---|
| PANW PALO ALTO NETWORKS INC COM | United States | Stock | 49 | $24,000 | 0.01% | 2022-06-30 | 2022-08-05 | +371.83% |
| OXY OCCIDENTAL PETE CORP COM | United States | Stock | 398 | $23,000 | 0.01% | 2022-06-30 | 2022-08-05 | -6.69% |
| UBS UBS AG NEW F | Stock | 1,431 | $23,000 | 0.01% | 2022-06-30 | 2022-08-05 | +200.74% | |
| EOG EOG RESOURCES INC | United States | Stock | 207 | $23,000 | 0.01% | 2022-06-30 | 2022-08-05 | +26.46% |
| CFR CULLEN FROST BANKERSINC | United States | Stock | 185 | $22,000 | 0.01% | 2022-06-30 | 2022-08-05 | +32.43% |
| NTRB NUTRIBAND INC COM NEW | United States | Stock | 5,000 | $21,000 | 0.01% | 2022-06-30 | 2022-08-05 | +134.38% |
| VRSK VERISK ANALYTICS INCCL A | United States | Stock | 113 | $20,000 | 0.01% | 2022-06-30 | 2022-08-05 | -4.13% |
| LVS LAS VEGAS SANDS CORP | United States | Stock | 560 | $19,000 | 0.01% | 2022-06-30 | 2022-08-05 | +14.08% |
| SLV ISHARES SILVER TRUST ETF | United States | ETF | 1,040 | $19,000 | 0.01% | 2022-06-30 | 2022-08-05 | +197.64% |
| XEL XCEL ENERGY INC COM | United States | Stock | 250 | $18,000 | 0.01% | 2022-06-30 | 2022-08-05 | -0.10% |
| CHRW C H ROBINSON WORLDWIDE INC | United States | Stock | 176 | $18,000 | 0.01% | 2022-06-30 | 2022-08-05 | +47.69% |
| RY ROYAL BANK OF CANADA | Stock | 183 | $18,000 | 0.01% | 2022-06-30 | 2022-08-05 | +106.36% | |
| MRNA MODERNA INC COM | United States | Stock | 124 | $18,000 | 0.01% | 2022-06-30 | 2022-08-05 | +42.43% |
| MRVL MARVELL TECHNOLOGY GROUP LTD | United States | Stock | 396 | $17,000 | 0.01% | 2022-06-30 | 2022-08-05 | +504.80% |
| STLD STEEL DYNAMICS INC | United States | Stock | 255 | $17,000 | 0.01% | 2022-06-30 | 2022-08-05 | +235.45% |
| MUR MURPHY OIL CORP COM | United States | Stock | 558 | $17,000 | 0.01% | 2022-06-30 | 2022-08-05 | +19.08% |
| RGEN REPLIGEN CORP | United States | Stock | 105 | $17,000 | 0.01% | 2022-06-30 | 2022-08-05 | +19.81% |
| TECH BIO-TECHNE CORP COM | United States | Stock | 45 | $16,000 | 0.01% | 2022-06-30 | 2022-08-05 | -16.48% |
| BRO BROWN & BROWN INC | United States | Stock | 273 | $16,000 | 0.01% | 2022-06-30 | 2022-08-05 | +3.87% |
| EXPO EXPONENT INC | United States | Stock | 175 | $16,000 | 0.01% | 2022-06-30 | 2022-08-05 | -29.45% |
| CSL CARLISLE COS INC COM | United States | Stock | 66 | $16,000 | 0.01% | 2022-06-30 | 2022-08-05 | +36.48% |
| FITB FIFTH THIRD BANCORP | United States | Stock | 480 | $16,000 | 0.01% | 2022-06-30 | 2022-08-05 | +51.70% |
| FDX FEDEX CORP | United States | Stock | 65 | $15,000 | 0.01% | 2022-06-30 | 2022-08-05 | +57.36% |
| STWD STARWOOD PROPERTY TRUST | United States | REIT | 720 | $15,000 | 0.01% | 2022-06-30 | 2022-08-05 | -31.26% |
| BCC BOISE CASCADE CORP | United States | Stock | 260 | $15,000 | 0.01% | 2022-06-30 | 2022-08-05 | +27.70% |
| EWBC EAST WEST BANCORP | United States | Stock | 235 | $15,000 | 0.01% | 2022-06-30 | 2022-08-05 | +93.70% |
| BIO BIO-RAD LABORATORIES, INC CMN CLASS A | United States | Stock | 30 | $15,000 | 0.01% | 2022-06-30 | 2022-08-05 | -23.32% |
| ACM AECOM TECHNOLOGY CORP | United States | Stock | 230 | $15,000 | 0.01% | 2022-06-30 | 2022-08-05 | -9.77% |
| CHD CHURCH & DWIGHT INC | United States | Stock | 165 | $15,000 | 0.01% | 2022-06-30 | 2022-08-05 | +2.47% |
| SSD SIMPSON MANUFACTURING CO INC | United States | Stock | 145 | $15,000 | 0.01% | 2022-06-30 | 2022-08-05 | +72.94% |
| REGN REGENERON PHARMACEUTICALS INC | United States | Stock | 25 | $15,000 | 0.01% | 2022-06-30 | 2022-08-05 | +26.96% |
| ECL ECOLAB INC COM | United States | Stock | 99 | $15,000 | 0.01% | 2022-06-30 | 2022-08-05 | +80.72% |
| HOLX HOLOGIC INC | United States | Stock | 219 | $15,000 | 0.01% | 2022-06-30 | 2022-08-05 | |
| FICO FAIR ISAAC CORP | United States | Stock | 35 | $14,000 | 0.01% | 2022-06-30 | 2022-08-05 | +54.12% |
| SCI SERVICE CORP INTL COM | United States | Stock | 200 | $14,000 | 0.01% | 2022-06-30 | 2022-08-05 | +11.15% |
| SNPS SYNOPSYS INC COM | United States | Stock | 45 | $14,000 | 0.01% | 2022-06-30 | 2022-08-05 | +36.68% |
| FCNCA FIRST CITIZENS BANCSHARES INC | United States | Stock | 21 | $14,000 | 0.01% | 2022-06-30 | 2022-08-05 | +217.15% |
| HOPE HOPE BANCORP INC COM | United States | Stock | 1,025 | $14,000 | 0.01% | 2022-06-30 | 2022-08-05 | -2.89% |
| PSA PUBLIC STORAGE INC | United States | REIT | 46 | $14,000 | 0.01% | 2022-06-30 | 2022-08-05 | -8.66% |
| LDOS LEIDOS HOLDINGS INC COM | United States | Stock | 139 | $14,000 | 0.01% | 2022-06-30 | 2022-08-05 | +22.23% |
| AVA AVISTA CORP COM | United States | Stock | 298 | $13,000 | 0.01% | 2022-06-30 | 2022-08-05 | -19.31% |
| UTHR UNITED THERAPEUTICS CORP DEL | United States | Stock | 55 | $13,000 | 0.01% | 2022-06-30 | 2022-08-05 | +104.32% |
| XYZ BLOCK INC CL A | United States | Stock | 218 | $13,000 | 0.01% | 2022-06-30 | 2022-08-05 | +20.48% |
| MKSI MKS INSTRUMENTS INC | United States | Stock | 125 | $13,000 | 0.01% | 2022-06-30 | 2022-08-05 | +159.20% |
| CC CHEMOURS CO COM | United States | Stock | 415 | $13,000 | 0.01% | 2022-06-30 | 2022-08-05 | -56.62% |
| TYL TYLER TECHNOLOGIES INC COM | United States | Stock | 39 | $13,000 | 0.01% | 2022-06-30 | 2022-08-05 | -4.88% |
| RGP RESOURCES CONNECTION INC | United States | Stock | 641 | $13,000 | 0.01% | 2022-06-30 | 2022-08-05 | -81.49% |
| TOL TOLL BROS INC | United States | Stock | 290 | $13,000 | 0.01% | 2022-06-30 | 2022-08-05 | +204.66% |
| CF CF INDUSTRIES HOLDINGS, INC. | United States | Stock | 157 | $13,000 | 0.01% | 2022-06-30 | 2022-08-05 | +34.97% |
| ARI APOLLO COMMERCIAL REAL ESTATE | United States | REIT | 1,225 | $13,000 | 0.01% | 2022-06-30 | 2022-08-05 | -40.33% |
| PFG PRINCIPAL FINANCIAL GROUP INC | United States | Stock | 191 | $13,000 | 0.01% | 2022-06-30 | 2022-08-05 | +70.64% |
| GLOB GLOBANT S A COM | Luxembourg | Stock | 69 | $12,000 | 0.01% | 2022-06-30 | 2022-08-05 | -80.49% |
| TRMB TRIMBLE NAV LTD | United States | Stock | 209 | $12,000 | 0.01% | 2022-06-30 | 2022-08-05 | -1.53% |
| LPX LOUISIANA PACIFIC | United States | Stock | 225 | $12,000 | 0.01% | 2022-06-30 | 2022-08-05 | +25.47% |
| NRG NRG ENERGY INC NEW | United States | Stock | 313 | $12,000 | 0.01% | 2022-06-30 | 2022-08-05 | +154.57% |
| HI HILLENBRAND INCORPORATED | United States | Stock | 285 | $12,000 | 0.01% | 2022-06-30 | 2022-08-05 | |
| NCLH NORWEGIAN CRUISE LINE HLDGS LTD SHS ISIN#BMG667211 | United States | Stock | 1,046 | $12,000 | 0.01% | 2022-06-30 | 2022-08-05 | +33.09% |
| MASI MASIMO CORPORATION | United States | Stock | 95 | $12,000 | 0.01% | 2022-06-30 | 2022-08-05 | |
| BCPC BALCHEM CORP | United States | Stock | 90 | $12,000 | 0.01% | 2022-06-30 | 2022-08-05 | +28.83% |
| CPRT COPART INC | United States | Stock | 109 | $12,000 | 0.01% | 2022-06-30 | 2022-08-05 | -0.11% |
| EGP EASTGROUP PPTYS INC | United States | REIT | 80 | $12,000 | 0.01% | 2022-06-30 | 2022-08-05 | +31.31% |
| RMBS RAMBUS INC | United States | Stock | 555 | $12,000 | 0.01% | 2022-06-30 | 2022-08-05 | +379.85% |
| TER TERADYNE INC COM | United States | Stock | 130 | $12,000 | 0.01% | 2022-06-30 | 2022-08-05 | +350.05% |
| HII HUNTINGTON INGALLS INDS INC COM | United States | Stock | 53 | $12,000 | 0.01% | 2022-06-30 | 2022-08-05 | +19.20% |
| AFL AFLAC INC COM | United States | Stock | 192 | $11,000 | 0.01% | 2022-06-30 | 2022-08-05 | +105.42% |
| AGO ASSURED GUARANTY LTD | Stock | 195 | $11,000 | 0.01% | 2022-06-30 | 2022-08-05 | +23.62% | |
| HPE HEWLETT PACKARD ENTERPRISE CO COM | United States | Stock | 808 | $11,000 | 0.01% | 2022-06-30 | 2022-08-05 | +363.73% |
| L LOEWS CORP COM | United States | Stock | 184 | $11,000 | 0.01% | 2022-06-30 | 2022-08-05 | +78.75% |
| CADE BANCORPSOUTH INC | Stock | 451 | $11,000 | 0.01% | 2022-06-30 | 2022-08-05 | ||
| MSI MOTOROLA SOLUTIONS INC COM NEW | United States | Stock | 54 | $11,000 | 0.01% | 2022-06-30 | 2022-08-05 | +112.84% |
| UBSI UNITED BANKSHARES INC W. VA | United States | Stock | 325 | $11,000 | 0.01% | 2022-06-30 | 2022-08-05 | +31.59% |
| CNO CONSECO INC | United States | Stock | 635 | $11,000 | 0.01% | 2022-06-30 | 2022-08-05 | +194.58% |
| SPG SIMON PROPERTY GROUP INC | United States | REIT | 120 | $11,000 | 0.01% | 2022-06-30 | 2022-08-05 | +115.21% |
| IFF INTERNATIONAL FLAVORS&FRAGRANC COM | United States | Stock | 95 | $11,000 | 0.01% | 2022-06-30 | 2022-08-05 | -28.43% |
| GM GENERAL MOTORS CORP | United States | Stock | 340 | $11,000 | 0.01% | 2022-06-30 | 2022-08-05 | +153.37% |
| GPMT GRANITE PT MTG TR INC COM | United States | REIT | 1,045 | $10,000 | 0.01% | 2022-06-30 | 2022-08-05 | -90.73% |
| INVA THERAVANCE INC | United States | Stock | 650 | $10,000 | 0.01% | 2022-06-30 | 2022-08-05 | +43.02% |
| CAH CARDINAL HEALTH INC | United States | Stock | 185 | $10,000 | 0.01% | 2022-06-30 | 2022-08-05 | +328.37% |
| AFG AMERICAN FINL GROUP INC O | United States | Stock | 71 | $10,000 | 0.01% | 2022-06-30 | 2022-08-05 | -0.25% |
| DINO HF SINCLAIR CORP COM | United States | Stock | 230 | $10,000 | 0.01% | 2022-06-30 | 2022-08-05 | +133.81% |
| PAG PENSKE AUTOMOTIVE GROUP INC | United States | Stock | 93 | $10,000 | 0.01% | 2022-06-30 | 2022-08-05 | +92.74% |
| SWKS SKYWORKS SOLUTIONS INC COM | United States | Stock | 110 | $10,000 | 0.01% | 2022-06-30 | 2022-08-05 | -4.97% |
| R RYDER SYS INC COM | United States | Stock | 140 | $10,000 | 0.01% | 2022-06-30 | 2022-08-05 | +224.89% |
| MANH MANHATTAN ASSOCIATES INC | United States | Stock | 83 | $10,000 | 0.01% | 2022-06-30 | 2022-08-05 | +74.62% |
| DPZ DOMINOS PIZZA INC | United States | Stock | 25 | $10,000 | 0.01% | 2022-06-30 | 2022-08-05 | -22.56% |
| NVT NVENT ELECTRIC PLC SHS | Stock | 319 | $10,000 | 0.01% | 2022-06-30 | 2022-08-05 | +416.05% | |
| WELL WELLTOWER INC | United States | REIT | 120 | $10,000 | 0.01% | 2022-06-30 | 2022-08-05 | +182.82% |
| SF STIFEL FINANCIAL CP | United States | Stock | 167 | $9,000 | 0.00% | 2022-06-30 | 2022-08-05 | +86.61% |
| LPG DORIAN LPG LTD SHS USD | United States | Stock | 605 | $9,000 | 0.00% | 2022-06-30 | 2022-08-05 | +256.78% |
| ONB OLD NATL BANCORP IND | United States | Stock | 628 | $9,000 | 0.00% | 2022-06-30 | 2022-08-05 | +67.95% |
| CCS CENTURY CMNTYS INC COM | United States | Stock | 210 | $9,000 | 0.00% | 2022-06-30 | 2022-08-05 | +34.58% |
| HUBB HUBBELL INC COM | United States | Stock | 50 | $9,000 | 0.00% | 2022-06-30 | 2022-08-05 | +157.08% |
| WST WEST PHARMACEUTICAL SVSC INC COM | United States | Stock | 30 | $9,000 | 0.00% | 2022-06-30 | 2022-08-05 | +24.56% |
| SNV SYNOVUS FINL CORP | United States | Stock | 247 | $9,000 | 0.00% | 2022-06-30 | 2022-08-05 | |
| COF CAPITAL ONE FINANCIAL CORP | United States | Stock | 85 | $9,000 | 0.00% | 2022-06-30 | 2022-08-05 | +88.56% |
| CATY CATHAY GENERAL BANCORP | United States | Stock | 239 | $9,000 | 0.00% | 2022-06-30 | 2022-08-05 | +52.90% |
| K KELLOGG CO COM | United States | Stock | 125 | $9,000 | 0.00% | 2022-06-30 | 2022-08-05 | |
| AN AUTONATION INC | United States | Stock | 80 | $9,000 | 0.00% | 2022-06-30 | 2022-08-05 | +40.30% |
| SANM SANMINA CORP COM | United States | Stock | 210 | $9,000 | 0.00% | 2022-06-30 | 2022-08-05 | +446.85% |
| FR FIRST INDL RLTY TR INC | United States | REIT | 200 | $9,000 | 0.00% | 2022-06-30 | 2022-08-05 | +28.79% |
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